Guinness Asset Management

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

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

Past 13F-HR SEC Filings by Guinness Asset Management

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