Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, AFL, SLB, MAT, TEVA, and represent 14.21% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: OAS, MAT, CSCO, TEVA, CME, PG, CA, MRK, Abbvie, VFC.
- Started 8 new stock positions in EEFT, FMC, MD, Envision Healthcare, DLX, VAR, IOSP, OAS.
- Reduced shares in these 10 stocks: CRZO (-$7.06M), NVDA, EDU, AMAT, Ja Solar Holdings Co Ltd spon adr rep5ord, JKS, FSLR, BX, Bioverativ Inc Com equity, .
- Sold out of its positions in Bioverativ Inc Com equity, CRZO, LOGM.
- Guinness Asset Management was a net buyer of stock by $35.54M.
- Guinness Asset Management has $472.36M in assets under management (AUM), growing by 5.25%.
Companies in the Guinness Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.15 | +25% | 474871 | 31.30 |
| AFLAC Incorporated (AFL) | 2.85 | +12% | 173440 | 77.68 |
| Schlumberger (SLB) | 2.76 | +6% | 198150 | 65.84 |
| Mattel (MAT) | 2.75 | +53% | 602340 | 21.53 |
| Teva Pharmaceutical Industries (TEVA) | 2.70 | +28% | 383806 | 33.22 |
| Abbvie | 2.70 | +16% | 175890 | 72.51 |
| CME (CME) | 2.68 | +24% | 101160 | 125.24 |
| CA (CA) | 2.68 | +18% | 367638 | 34.47 |
| V.F. Corporation (VFC) | 2.66 | +15% | 217871 | 57.60 |
| Johnson & Johnson (JNJ) | 2.55 | +13% | 90981 | 132.29 |
| Wal-Mart Stores (WMT) | 2.53 | +11% | 158010 | 75.68 |
| Coca-Cola Company (KO) | 2.52 | +13% | 265060 | 44.85 |
| Valero Energy Corporation (VLO) | 2.51 | 176047 | 67.46 | |
| United Technologies Corporation (UTX) | 2.50 | +10% | 96860 | 122.11 |
| Microsoft Corporation (MSFT) | 2.49 | +14% | 170430 | 68.93 |
| Merck & Co (MRK) | 2.49 | +18% | 183190 | 64.09 |
| Arthur J. Gallagher & Co. (AJG) | 2.48 | +16% | 204392 | 57.25 |
| Illinois Tool Works (ITW) | 2.48 | +10% | 81840 | 143.26 |
| General Dynamics Corporation (GD) | 2.47 | +13% | 58830 | 198.10 |
| Procter & Gamble Company (PG) | 2.46 | +23% | 133520 | 87.15 |
| Chevron Corporation (CVX) | 2.43 | 109800 | 104.33 | |
| ConocoPhillips (COP) | 2.40 | 258100 | 43.96 | |
| Enbridge Inc | 2.39 | 283900 | 39.81 | |
| Imperial Oil Ltd New | 2.36 | 382966 | 29.11 | |
| Suncor Energy Inc New | 2.36 | 381362 | 29.17 | |
| Occidental Petroleum Corporation (OXY) | 2.35 | 185750 | 59.87 | |
| Apache Corporation (APA) | 2.30 | 226507 | 47.93 | |
| Canadian Natural Resources | 2.23 | 366331 | 28.81 | |
| Hess (HES) | 2.22 | 239502 | 43.87 | |
| Halliburton Company (HAL) | 2.19 | 241886 | 42.71 | |
| Noble Energy (NBL) | 2.04 | 339925 | 28.30 | |
| Devon Energy Corporation (DVN) | 1.96 | 289776 | 31.97 | |
| Newfield Exploration (NFX) | 1.96 | 325875 | 28.46 | |
| QEP Resources (QEP) | 1.17 | 548290 | 10.10 | |
| Unit Corporation (UNT) | 1.03 | 259323 | 18.73 | |
| Oasis Petroleum (OAS) | 1.02 | NEW | 600000 | 8.05 |
| QUALCOMM (QCOM) | 1.01 | +20% | 86500 | 55.23 |
| Helix Energy Solutions (HLX) | 0.94 | 789495 | 5.64 | |
| Paypal Holdings | 0.79 | 69490 | 53.68 | |
| NIKE (NKE) | 0.78 | +25% | 62763 | 59.00 |
| WisdomTree Investments (WSDT) | 0.76 | +15% | 354530 | 10.17 |
| Boeing Company (BA) | 0.75 | 17800 | 197.75 | |
| Intercontinentalexchange | 0.75 | +13% | 54030 | 65.93 |
| Cognizant Technology Solutions (CTSH) | 0.73 | +8% | 51974 | 66.40 |
| Roper Industries (ROP) | 0.71 | +6% | 14580 | 231.55 |
| NVIDIA Corporation (NVDA) | 0.70 | -20% | 22850 | 144.55 |
| Danaher Corporation (DHR) | 0.69 | +16% | 38570 | 84.39 |
| New Oriental Education & Tech (EDU) | 0.68 | -18% | 45800 | 70.48 |
| VeriFone Systems (PAY) | 0.68 | +21% | 178150 | 18.10 |
| Alphabet Inc Class A cs | 0.68 | 3447 | 929.79 | |
| Comcast Corporation (CMCSA) | 0.66 | 79820 | 38.93 | |
| Intel Corporation (INTC) | 0.64 | +9% | 89700 | 33.73 |
| Applied Materials (AMAT) | 0.64 | -14% | 73680 | 41.31 |
| Gilead Sciences (GILD) | 0.62 | 41460 | 70.79 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.54 | -3% | 401148 | 6.35 |
| Sunpower | 0.40 | +3% | 204577 | 9.34 |
| Canadian Solar (CSIQ) | 0.07 | 20100 | 15.92 | |
| JinkoSolar Holding (JKS) | 0.07 | -13% | 14990 | 20.81 |
| First Solar (FSLR) | 0.06 | -6% | 7100 | 39.86 |
| Companhia Energetica Minas Gerais (CIG) | 0.06 | +59% | 114556 | 2.40 |
| Ormat Technologies (ORA) | 0.06 | 4820 | 58.71 | |
| BlackRock (BLK) | 0.05 | 560 | 423.21 | |
| State Street Corporation (STT) | 0.05 | 2610 | 89.66 | |
| Ameriprise Financial (AMP) | 0.05 | +12% | 1750 | 127.43 |
| Blackstone (BX) | 0.05 | -4% | 7040 | 33.38 |
| NASDAQ OMX (NDAQ) | 0.05 | 3150 | 71.43 | |
| Affiliated Managers (AMG) | 0.05 | +10% | 1465 | 166.55 |
| Franklin Resources (BEN) | 0.05 | +10% | 5440 | 44.85 |
| T. Rowe Price (TROW) | 0.05 | 3275 | 74.20 | |
| AllianceBernstein Holding (AB) | 0.05 | 9240 | 23.70 | |
| Raymond James Financial (RJF) | 0.05 | +15% | 3030 | 80.20 |
| KKR & Co (KKR) | 0.05 | 12300 | 18.62 | |
| Fortress Investment (FIG) | 0.04 | 26020 | 7.99 | |
| Gamco Investors (GBL) | 0.02 | 3000 | 29.67 | |
| Associated Cap Group Inc cl a | 0.02 | 3000 | 34.00 | |
| NetEase (NTES) | 0.01 | 105 | 304.76 | |
| Och-Ziff Capital Management (OZM) | 0.01 | 23200 | 2.54 | |
| Infosys Technologies (INFY) | 0.00 | 390 | 15.38 | |
| Cardinal Health (CAH) | 0.00 | +87% | 150 | 73.33 |
| Citrix Systems (CTXS) | 0.00 | +87% | 120 | 75.00 |
| LKQ Corporation (LKQX) | 0.00 | +87% | 343 | 32.07 |
| Stanley Black & Decker (SWK) | 0.00 | +88% | 94 | 138.30 |
| CVS Caremark Corporation (CVS) | 0.00 | 73 | 82.19 | |
| Thermo Fisher Scientific (TMO) | 0.00 | 41 | 170.73 | |
| Apple (AAPL) | 0.00 | 50 | 140.00 | |
| CIGNA Corporation (CI) | 0.00 | 43 | 162.79 | |
| Honeywell International (HON) | 0.00 | 50 | 140.00 | |
| Biogen Idec (BIIB) | 0.00 | 20 | 250.00 | |
| Deluxe Corporation (DLX) | 0.00 | NEW | 70 | 71.43 |
| J.M. Smucker Company (SJM) | 0.00 | +88% | 85 | 117.65 |
| Varian Medical Systems (VAR) | 0.00 | NEW | 57 | 105.26 |
| Carlisle Companies (CSL) | 0.00 | +88% | 98 | 91.84 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 57 | 122.81 | |
| Innospec (IOSP) | 0.00 | NEW | 73 | 68.49 |
| Euronet Worldwide (EEFT) | 0.00 | NEW | 69 | 86.96 |
| FMC Corporation (FMC) | 0.00 | NEW | 90 | 77.78 |
| Hain Celestial (HAIN) | 0.00 | +87% | 277 | 39.71 |
| F5 Networks (FFIV) | 0.00 | +87% | 75 | 120.00 |
| Mednax (MD) | 0.00 | NEW | 78 | 64.10 |
| Pvh Corporation | 0.00 | 63 | 111.11 | |
| Mondelez Int | 0.00 | 132 | 45.45 | |
| Anthem | 0.00 | 40 | 200.00 | |
| Envision Healthcare | 0.00 | NEW | 79 | 63.29 |
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Past 13F-HR SEC Filings by Guinness Asset Management
- 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
- Guinness Asset Management 2014 Q3 filed Oct. 23, 2014
- Guinness Asset Management 2014 Q2 filed July 24, 2014
- Guinness Asset Management 2014 Q1 filed April 24, 2014
- Guinness Asset Management 2013 Q4 filed Jan. 29, 2014
- Guinness Asset Management 2013 Q3 filed Oct. 9, 2013
- Guinness Asset Management 2013 Q2 filed July 30, 2013
- Guinness Asset Management 2013 Q1 filed April 16, 2013
- Guinness Asset Management 2012 Q4 filed Jan. 11, 2013