Guinness Asset Management

Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SLB, NFX, HAL, APA, XOM. These five stock positions account for 16.63% of Guinness Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: COP (+$10.73M), HRB, TEVA, CME, MSFT, GD, PG, WMT, VLO, UTX.
  • Started 2 new stock positions in COP, JCI.
  • Reduced shares in these 10 stocks: SWN (-$7.10M), NFX, HAL, Ja Solar Holdings Co Ltd spon adr rep5ord, Canadian Natural Resources, QEP, OXY, HES, TSL, Sunpower.
  • Sold out of its positions in SOL, SWN.
  • As of June 30, 2016, Guinness Asset Management has $364.55M in assets under management (AUM). Assets under management grew from a total value of $328.62M to $364.55M.
  • Independent of market fluctuations, Guinness Asset Management was a net buyer by $16.84M worth of stocks in the most recent quarter.

Guinness Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schlumberger (SLB) 3.77 173640 -4.00% 79.08 81.67
Newfield Exploration (NFX) 3.26 269175 -18.00% 44.18 31.37
Halliburton Company (HAL) 3.25 261786 -14.00% 45.29 41.30
Apache Corporation (APA) 3.19 208607 -4.00% 55.67 60.29
Exxon Mobil Corporation (XOM) 3.16 123052 -4.00% 93.74 84.57
Hess (HES) 3.16 191702 -6.00% 60.10 69.52
Chevron Corporation (CVX) 3.14 109100 -3.00% 104.83 102.86
Canadian Natural Resources 3.13 372231 -8.00% 30.69 0.00
Noble Energy (NBL) 3.10 314725 -3.00% 35.87 44.22
Devon Energy Corporation (DVN) 3.05 307076 36.25 57.71
Imperial Oil 3.05 353566 +11.00% 31.48 0.00
Occidental Petroleum Corporation (OXY) 3.04 146550 -7.00% 75.56 74.23
Suncor Energy 3.01 397962 27.60 0.00
ConocoPhillips (COP) 2.94 246000 NEW 43.60 61.42
Valero Energy Corporation (VLO) 2.64 188947 +16.00% 51.00 56.99
Cisco Systems (CSCO) 2.20 279800 +14.00% 28.69 28.51
H&R; Block (HRB) 2.04 324038 +66.00% 23.00 31.63
AFLAC Incorporated (AFL) 1.88 94800 +16.00% 72.16 61.39
Carrizo Oil & Gas (CRZO) 1.80 183395 35.85 46.90
QEP Resources (QEP) 1.76 364890 -14.00% 17.63 20.60
CME (CME) 1.62 60480 +37.00% 97.40 95.64
Johnson & Johnson (JNJ) 1.62 48800 +21.00% 121.29 98.55
Abbvie 1.61 94610 +25.00% 61.91 0.00
Wal-Mart Stores (WMT) 1.60 79980 +31.00% 73.02 81.06
Merck & Co (MRK) 1.60 101300 +27.00% 57.61 56.20
Microsoft Corporation (MSFT) 1.59 113580 +37.00% 51.17 42.00
Arthur J. Gallagher & Co. (AJG) 1.59 121510 +20.00% 47.60 45.96
Procter & Gamble Company (PG) 1.59 68480 +32.00% 84.67 81.31
Coca-Cola Company (KO) 1.57 126430 +21.00% 45.33 40.22
United Technologies Corporation (UTX) 1.57 55920 +29.00% 102.56 118.52
CA (CA) 1.57 173790 +20.00% 32.83 31.38
General Dynamics Corporation (GD) 1.54 40360 +35.00% 139.25 133.60
Illinois Tool Works (ITW) 1.52 53280 +20.00% 104.17 96.27
Teva Pharmaceutical Industries (TEVA) 1.51 109430 +47.00% 50.23 57.77
Mattel (MAT) 1.51 175410 +22.00% 31.29 24.73
Unit Corporation (UNT) 1.49 349823 +12.00% 15.56 26.14
Helix Energy Solutions (HLX) 1.41 759595 -2.00% 6.76 13.51
Trina Solar (TSL) 1.05 495590 -15.00% 7.74 11.28
NVIDIA Corporation (NVDA) 0.94 72710 47.01 22.93
QUALCOMM (QCOM) 0.93 63530 +7.00% 53.58 71.27
Ja Solar Holdings Co Ltd spon adr rep5ord 0.93 492448 -25.00% 6.85 0.00
Applied Materials (AMAT) 0.81 123270 23.97 23.76
Sunpower 0.77 180877 -18.00% 15.49 0.00
Danaher Corporation (DHR) 0.73 26470 100.98 84.59
Comcast Corporation (CMCSA) 0.71 39910 65.20 58.60
Taiwan Semiconductor Mfg (TSM) 0.71 98610 26.23 23.50
Boeing Company (BA) 0.71 20000 129.85 152.38
Intel Corporation (INTC) 0.71 78860 32.80 32.76
Oracle Corporation (ORCL) 0.70 62640 40.93 41.62
State Street Corporation (STT) 0.68 46180 53.92 72.30
Intercontinentalexchange 0.67 9530 255.93 0.00
Cognizant Technology Solutions (CTSH) 0.64 40810 57.24 60.57
Roper Industries (ROP) 0.64 13660 170.57 166.10
Tegna Inc Com stock 0.62 96810 23.17 0.00
Paypal Holdings 0.62 61940 36.50 0.00
Alphabet Inc Class A cs 0.62 3200 703.44 0.00
Gilead Sciences (GILD) 0.59 25910 83.40 99.53
WisdomTree Investments (WSDT) 0.54 201200 9.79 0.00
VeriFone Systems (PAY) 0.50 98940 18.54 35.28
Blackstone (BX) 0.06 8340 24.58 37.98
NASDAQ OMX (NDAQ) 0.06 3450 -17.00% 64.64 49.41
T. Rowe Price (TROW) 0.06 2800 -17.00% 72.86 81.65
AllianceBernstein Holding (AB) 0.06 9240 -14.00% 23.27 28.01
Raymond James Financial (RJF) 0.06 4080 -25.00% 49.26 57.98
BlackRock (BLK) 0.05 560 -26.00% 342.86 357.74
Ameriprise Financial (AMP) 0.05 2200 -12.00% 90.00 131.20
Affiliated Managers (AMG) 0.05 1290 -18.00% 141.09 209.73
Franklin Resources (BEN) 0.05 5440 -15.00% 33.46 51.68
Johnson Controls (JCI) 0.05 4400 NEW 44.32 48.46
First Solar (FSLR) 0.05 3700 +60.00% 48.38 60.28
Fortress Investment (FIG) 0.05 44120 -10.00% 4.42 7.54
Companhia Energetica Minas Gerais (CIG) 0.05 88856 -12.00% 2.21 3.77
Canadian Solar (CSIQ) 0.05 12100 +53.00% 15.12 32.34
Ormat Technologies (ORA) 0.05 4020 -12.00% 43.78 34.71
KKR & Co (KKR) 0.05 13800 -15.00% 12.32 22.64
JinkoSolar Holding (JKS) 0.05 8490 +13.00% 20.38 22.13
4068594 Enphase Energy 0.05 83400 +50.00% 1.99 0.00
Solaredge Technologies 0.04 8100 +42.00% 19.63 0.00
Gamco Investors (GBL) 0.03 3000 -18.00% 32.67 74.09
Och-Ziff Capital Management (OZM) 0.02 23200 -27.00% 3.79 12.44
Associated Cap Group Inc cl a 0.02 3000 -18.00% 28.67 0.00
NetEase (NTES) 0.01 100 190.00 98.14
Pjt Partners 0.00 208 24.04 0.00