Guinness Asset Management as of March 31, 2011
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 61 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 5.5 | $17M | 342k | 49.84 | |
| Bill Barrett Corporation | 5.4 | $17M | 417k | 39.91 | |
| Hess (HES) | 5.3 | $16M | 193k | 85.21 | |
| Apache Corporation | 5.3 | $16M | 125k | 130.92 | |
| Marathon Oil Corporation (MRO) | 5.3 | $16M | 308k | 53.31 | |
| Valero Energy Corporation (VLO) | 5.3 | $16M | 547k | 29.82 | |
| Unit Corporation | 5.3 | $16M | 262k | 61.95 | |
| Canadian Natural Resources (CNQ) | 5.2 | $16M | 328k | 49.28 | |
| Noble Energy | 5.2 | $16M | 166k | 96.65 | |
| ConocoPhillips (COP) | 5.2 | $16M | 201k | 79.86 | |
| Newfield Exploration | 5.2 | $16M | 211k | 76.01 | |
| Chevron Corporation (CVX) | 5.2 | $16M | 149k | 107.43 | |
| Suncor Energy (SU) | 5.1 | $16M | 350k | 44.70 | |
| Chesapeake Energy Corporation | 5.0 | $16M | 464k | 33.52 | |
| Devon Energy Corporation (DVN) | 5.0 | $16M | 169k | 91.77 | |
| Nexen | 4.9 | $15M | 603k | 24.85 | |
| Helix Energy Solutions (HLX) | 3.7 | $12M | 670k | 17.20 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $11M | 385k | 29.39 | |
| Trina Solar | 2.9 | $9.0M | 297k | 30.12 | |
| JA Solar Holdings | 2.8 | $8.6M | 1.0M | 8.58 | |
| Forest Oil Corporation | 2.7 | $8.3M | 219k | 37.83 | |
| ReneSola | 0.1 | $182k | 17k | 10.54 | |
| Itron (ITRI) | 0.1 | $173k | 3.1k | 56.35 | |
| Suntech Power Holdings | 0.1 | $165k | 17k | 9.84 | |
| Yingli Green Energy Hold | 0.1 | $155k | 12k | 12.93 | |
| LDK Solar | 0.1 | $151k | 12k | 12.23 | |
| MEMC Electronic Materials | 0.1 | $147k | 11k | 12.92 | |
| Ormat Technologies (ORA) | 0.1 | $151k | 6.0k | 25.29 | |
| Sunpower Cp B | 0.1 | $143k | 8.6k | 16.65 | |
| Power-One | 0.1 | $150k | 17k | 8.75 | |
| STR Holdings | 0.1 | $164k | 8.6k | 19.14 | |
| Waddell & Reed Financial | 0.0 | $52k | 1.3k | 40.94 | |
| BlackRock (BLK) | 0.0 | $36k | 180.00 | 200.00 | |
| State Street Corporation (STT) | 0.0 | $18k | 410.00 | 43.90 | |
| Blackstone | 0.0 | $24k | 1.3k | 17.91 | |
| Affiliated Managers (AMG) | 0.0 | $21k | 190.00 | 110.53 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 320.00 | 50.00 | |
| Federated Investors (FHI) | 0.0 | $20k | 730.00 | 27.40 | |
| Franklin Resources (BEN) | 0.0 | $23k | 180.00 | 127.78 | |
| Reynolds American | 0.0 | $28k | 790.00 | 35.44 | |
| V.F. Corporation (VFC) | 0.0 | $29k | 290.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $25k | 390.00 | 64.10 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 370.00 | 75.68 | |
| Janus Capital | 0.0 | $29k | 2.3k | 12.50 | |
| Fortress Investment | 0.0 | $19k | 3.3k | 5.72 | |
| Sohu | 0.0 | $31k | 350.00 | 88.57 | |
| Och-Ziff Capital Management | 0.0 | $20k | 1.2k | 16.39 | |
| AllianceBernstein Holding (AB) | 0.0 | $18k | 840.00 | 21.43 | |
| L-3 Communications Holdings | 0.0 | $28k | 360.00 | 77.78 | |
| Raymond James Financial (RJF) | 0.0 | $22k | 580.00 | 37.93 | |
| Artio Global Investors | 0.0 | $21k | 1.3k | 16.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 540.00 | 25.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 280.00 | 53.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $14k | 240.00 | 58.33 | |
| Mattel (MAT) | 0.0 | $15k | 590.00 | 25.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 270.00 | 51.85 | |
| Best Buy (BBY) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 240.00 | 62.50 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 280.00 | 53.57 | |
| Applied Materials (AMAT) | 0.0 | $12k | 750.00 | 16.00 | |
| NetEase (NTES) | 0.0 | $13k | 260.00 | 50.00 |
