Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFL, CSCO, CME, BLK, AJG, and represent 21.74% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$24.19M), VLO (+$10.41M), ADBE (+$7.37M), AMZN (+$7.20M), Abbvie (+$5.22M), CME, JNJ, AFL, CTSH, AJG.
- Started 5 new stock positions in Descartes Sys Grp Inc, ADBE, VLO, AMZN, FIS.
- Reduced shares in these 10 stocks: , APC (-$8.68M), BIDU, Enbridge Inc, CVX, Imperial Oil Ltd New, Canadian Natural Resources, DVN, Suncor Energy Inc New, SLB.
- Sold out of its positions in BIIB, CVS, FMC, Livent Corp, MD, MRK, Sabre.
- Guinness Asset Management was a net buyer of stock by $23.07M.
- Guinness Asset Management has $616.31M in assets under management (AUM), growing by 4.90%.
Companies in the Guinness Asset Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 5.06 | 569060 | +10% | 54.81 |
| Cisco Systems (CSCO) | 4.81 | 541327 | 54.73 | |
| CME (CME) | 4.00 | 126890 | +20% | 194.11 |
| BlackRock (BLK) | 3.98 | 52208 | +7810% | 469.32 |
| Arthur J. Gallagher & Co. (AJG) | 3.90 | 274153 | +8% | 87.59 |
| Procter & Gamble Company (PG) | 3.90 | 219450 | +3% | 109.65 |
| Broadcom Ltd | 3.90 | 83589 | 287.86 | |
| Paychex (PAYX) | 3.88 | 290224 | 82.29 | |
| Microsoft Corporation (MSFT) | 3.86 | 177711 | 133.96 | |
| Johnson & Johnson (JNJ) | 3.70 | 163523 | +21% | 139.28 |
| Illinois Tool Works (ITW) | 3.68 | 150210 | +5% | 150.81 |
| United Technologies Corporation (UTX) | 3.64 | 172280 | +7% | 130.20 |
| V.F. Corporation (VFC) | 3.48 | 245812 | 87.35 | |
| Abbvie | 3.45 | 292050 | +32% | 72.72 |
| Valero Energy Corporation (VLO) | 1.69 | 121547 | NEW | 85.61 |
| Chevron Corporation (CVX) | 1.57 | 78000 | -22% | 124.44 |
| ConocoPhillips (COP) | 1.53 | 154700 | -10% | 61.00 |
| Canadian Natural Resources | 1.52 | 347631 | -20% | 27.02 |
| Imperial Oil Ltd New | 1.51 | 336366 | -22% | 27.75 |
| Suncor Energy Inc New | 1.48 | 291562 | -19% | 31.26 |
| Schlumberger (SLB) | 1.46 | 226000 | -18% | 39.74 |
| Enbridge Inc | 1.45 | 247200 | -28% | 36.08 |
| Occidental Petroleum Corporation (OXY) | 1.41 | 173250 | -5% | 50.28 |
| Halliburton Company (HAL) | 1.34 | 363386 | -3% | 22.74 |
| Devon Energy Corporation (DVN) | 1.28 | 276576 | -23% | 28.52 |
| Applied Materials (AMAT) | 1.28 | 176230 | +15% | 44.91 |
| Apache Corporation (APA) | 1.27 | 269407 | -11% | 28.97 |
| Lam Research Corporation (LRCX) | 1.27 | 41600 | +11% | 187.84 |
| NVIDIA Corporation (NVDA) | 1.25 | 46970 | +26% | 164.23 |
| Noble Energy (NBL) | 1.25 | 343525 | -19% | 22.40 |
| New Oriental Education & Tech (EDU) | 1.23 | 78788 | -5% | 96.58 |
| Danaher Corporation (DHR) | 1.21 | 51980 | +3% | 142.92 |
| Adobe Systems Incorporated (ADBE) | 1.20 | 25000 | NEW | 294.64 |
| KLA-Tencor Corporation (KLAC) | 1.19 | 61800 | +7% | 118.20 |
| Anadarko Petroleum Corporation (APC) | 1.18 | 103500 | -54% | 70.56 |
| Roper Industries (ROP) | 1.18 | 19930 | +2% | 366.28 |
| Facebook Inc cl a | 1.18 | 37680 | +6% | 192.99 |
| Amazon (AMZN) | 1.17 | 3800 | NEW | 1893.68 |
| Intercontinentalexchange | 1.17 | 84100 | +7% | 85.95 |
| Alphabet Inc Class A cs | 1.17 | 6655 | +26% | 1082.79 |
| Cognizant Technology Solutions (CTSH) | 1.15 | 112234 | +38% | 63.39 |
| Paypal Holdings | 1.15 | 61750 | 114.46 | |
| NIKE (NKE) | 1.14 | 83793 | +23% | 83.96 |
| Comcast Corporation (CMCSA) | 1.11 | 161850 | +3% | 42.28 |
| Encana Corp C om | 1.04 | 1.25M | -10% | 5.13 |
| QUALCOMM (QCOM) | 1.03 | 83350 | +8% | 76.08 |
| Helix Energy Solutions (HLX) | 0.81 | 579195 | -13% | 8.63 |
| Oasis Petroleum (OAS) | 0.74 | 800600 | -6% | 5.68 |
| Unit Corporation (UNT) | 0.44 | 307823 | 8.89 | |
| Sunpower | 0.29 | 168500 | 10.69 | |
| Daqo New Energy Corp- | 0.09 | 13600 | 42.35 | |
| First Solar (FSLR) | 0.08 | 7200 | -25% | 65.69 |
| Quanta Services (PWR) | 0.08 | 12400 | +15% | 38.23 |
| Acuity Brands (AYI) | 0.08 | 3480 | +2% | 137.93 |
| Canadian Solar (CSIQ) | 0.08 | 22500 | +18% | 21.82 |
| ON Semiconductor (ONNN) | 0.07 | 21600 | +14% | 20.23 |
| Ormat Technologies (ORA) | 0.07 | 7020 | -16% | 63.39 |
| Ameres (AMRC) | 0.07 | 29800 | +21% | 14.73 |
| Gentherm | 0.07 | 10700 | 41.87 | |
| Tpi Composites Inc Com stock | 0.07 | 16900 | +11% | 24.73 |
| Blackstone (BX) | 0.05 | 6340 | -22% | 44.48 |
| State Street Corporation (STT) | 0.04 | 3910 | 56.01 | |
| Ameriprise Financial (AMP) | 0.04 | 1750 | -14% | 145.14 |
| NASDAQ OMX (NDAQ) | 0.04 | 2777 | -17% | 96.15 |
| Affiliated Managers (AMG) | 0.04 | 2397 | 92.20 | |
| Franklin Resources (BEN) | 0.04 | 7240 | -9% | 34.81 |
| T. Rowe Price (TROW) | 0.04 | 2300 | -11% | 109.57 |
| AllianceBernstein Holding (AB) | 0.04 | 8640 | -8% | 29.75 |
| Raymond James Financial (RJF) | 0.04 | 2930 | -9% | 84.64 |
| Kkr & Co Lp | 0.04 | 10900 | -5% | 25.23 |
| Ares Management Corporation cl a com stk | 0.04 | 9400 | -13% | 26.17 |
| NetEase (NTES) | 0.03 | 701 | -7% | 255.35 |
| Baidu (BIDU) | 0.02 | 1040 | -97% | 117.31 |
| Noah Holdings (NOAH) | 0.02 | 2810 | +13% | 42.70 |
| Autohome Inc- | 0.02 | 1400 | -10% | 85.00 |
| Associated Cap Group Inc cl a | 0.02 | 3000 | 37.33 | |
| Infosys Technologies (INFY) | 0.01 | 5320 | 10.71 | |
| Carlisle Companies (CSL) | 0.01 | 232 | +28% | 137.93 |
| Gamco Investors (GBL) | 0.01 | 3000 | 19.33 | |
| Och-ziff Capital Managemen-a cl a | 0.01 | 2320 | 22.84 | |
| Fidelity National Information Services (FIS) | 0.00 | 167 | NEW | 119.76 |
| Citrix Systems (CTXS) | 0.00 | 294 | +83% | 95.24 |
| LKQ Corporation (LKQX) | 0.00 | 1016 | +50% | 26.57 |
| Stanley Black & Decker (SWK) | 0.00 | 213 | +43% | 140.85 |
| Thermo Fisher Scientific (TMO) | 0.00 | 66 | +120% | 287.88 |
| Apple (AAPL) | 0.00 | 91 | +121% | 197.80 |
| Honeywell International (HON) | 0.00 | 112 | +124% | 178.57 |
| Deluxe Corporation (DLX) | 0.00 | 253 | 39.53 | |
| Visa (V) | 0.00 | 115 | +125% | 173.91 |
| J.M. Smucker Company (SJM) | 0.00 | 258 | +52% | 116.28 |
| Varian Medical Systems (VAR) | 0.00 | 89 | 134.83 | |
| Activision Blizzard (ATVI) | 0.00 | 383 | +173% | 47.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 117 | +105% | 136.75 |
| Innospec (IOSP) | 0.00 | 162 | 92.59 | |
| Cognex Corporation (CGNX) | 0.00 | 223 | -15% | 49.33 |
| Euronet Worldwide (EEFT) | 0.00 | 82 | -19% | 170.73 |
| F5 Networks (FFIV) | 0.00 | 170 | +66% | 147.06 |
| Descartes Sys Grp Inc | 0.00 | 310 | NEW | 35.48 |
| Pvh Corporation | 0.00 | 208 | +230% | 96.15 |
| Mondelez Int | 0.00 | 364 | +112% | 54.95 |
| Anthem | 0.00 | 62 | +138% | 274.19 |
| Booking Holdings | 0.00 | 10 | +150% | 1900.00 |
| Cigna Corp New | 0.00 | 108 | +227% | 157.41 |
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Past 13F-HR SEC Filings by Guinness Asset Management
- Guinness Asset Management 2019 Q1 filed April 24, 2019
- Guinness Asset Management 2018 Q4 filed Jan. 28, 2019
- Guinness Asset Management 2018 Q3 filed Oct. 17, 2018
- Guinness Asset Management 2018 Q2 filed Aug. 16, 2018
- Guinness Asset Management 2018 Q1 filed April 17, 2018
- Guinness Asset Management 2017 Q4 filed Jan. 29, 2018
- Guinness Asset Management 2017 Q3 filed Oct. 13, 2017
- Guinness Asset Management 2017 Q2 filed July 10, 2017
- Guinness Asset Management 2017 Q1 filed April 24, 2017
- Guinness Asset Management 2016 Q4 filed Feb. 14, 2017
- Guinness Asset Management 2016 Q3 filed Oct. 18, 2016
- Guinness Asset Management 2016 Q2 filed July 25, 2016
- Guinness Asset Management 2016 Q1 filed April 12, 2016
- Guinness Asset Management 2015 Q4 filed Feb. 10, 2016
- Guinness Asset Management 2015 Q3 filed Oct. 23, 2015
- Guinness Asset Management 2015 Q2 amended filed July 15, 2015
- Guinness Asset Management 2015 Q2 filed July 9, 2015
- Guinness Asset Management 2015 Q1 filed May 6, 2015
- Guinness Asset Management 2014 Q4 filed Jan. 23, 2015