Guinness Asset Management Limited

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

Guinness Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schlumberger (SLB) 3.24 186170 +11.00% 78.10 72.09
ConocoPhillips (COP) 2.87 258100 +16.00% 49.87 46.76
Cisco Systems (CSCO) 2.85 378371 +3.00% 33.80 31.76
Devon Energy Corporation (DVN) 2.69 289776 +21.00% 41.72 37.82
Newfield Exploration (NFX) 2.68 325875 +35.00% 36.91 33.78
Canadian Natural Resources 2.67 366331 +8.00% 32.65 0.00
Halliburton Company (HAL) 2.65 241886 +14.00% 49.21 47.60
Enbridge Inc 2.65 283900 NEW 41.84 0.00
Chevron Corporation (CVX) 2.63 109800 +11.00% 107.37 106.27
Occidental Petroleum Corporation (OXY) 2.62 185750 +21.00% 63.36 61.56
Noble Energy (NBL) 2.60 339925 +16.00% 34.34 30.81
Valero Energy Corporation (VLO) 2.60 176047 66.29 64.12
Suncor Energy Inc New 2.60 381362 +8.00% 30.61 0.00
Apache Corporation (APA) 2.59 226507 +30.00% 51.39 50.00
Imperial Oil Ltd New 2.59 382966 +18.00% 30.38 0.00
Hess (HES) 2.57 239502 +24.00% 48.21 49.57
AFLAC Incorporated (AFL) 2.49 154120 +11.00% 72.42 74.13
V.F. Corporation (VFC) 2.30 188017 +18.00% 54.97 52.99
Wal-Mart Stores (WMT) 2.27 141450 +18.00% 72.08 78.49
Mattel (MAT) 2.24 393220 +33.00% 25.61 21.75
Arthur J. Gallagher & Co. (AJG) 2.22 175993 +5.00% 56.54 56.69
Johnson & Johnson (JNJ) 2.22 79861 +7.00% 124.54 127.52
Coca-Cola Company (KO) 2.20 232940 +13.00% 42.44 44.39
United Technologies Corporation (UTX) 2.20 87940 +12.00% 112.21 122.07
Microsoft Corporation (MSFT) 2.19 149310 +9.00% 65.86 68.68
Merck & Co (MRK) 2.19 154380 +13.00% 63.54 64.55
CA (CA) 2.19 310038 +16.00% 31.72 31.50
Abbvie 2.19 151020 +9.00% 65.16 0.00
Illinois Tool Works (ITW) 2.18 74020 +8.00% 132.46 138.78
Procter & Gamble Company (PG) 2.17 108360 +7.00% 89.85 86.08
General Dynamics Corporation (GD) 2.17 52010 +6.00% 187.19 199.32
CME (CME) 2.15 81280 +10.00% 118.80 118.20
Teva Pharmaceutical Industries (TEVA) 2.14 299496 +27.00% 32.09 28.76
Carrizo Oil & Gas (CRZO) 1.57 246195 +17.00% 28.66 24.56
QEP Resources (QEP) 1.55 548290 +26.00% 12.71 11.10
Unit Corporation (UNT) 1.40 259323 -2.00% 24.16 20.08
Helix Energy Solutions (HLX) 1.37 789495 +39.00% 7.77 5.83
QUALCOMM (QCOM) 0.92 71700 +39.00% 57.34 59.22
Applied Materials (AMAT) 0.75 86540 38.90 44.91
New Oriental Education & Tech (EDU) 0.75 56080 +13.00% 60.38 73.21
NVIDIA Corporation (NVDA) 0.70 28680 +18.00% 108.93 137.03
Boeing Company (BA) 0.70 17800 176.85 183.49
Comcast Corporation (CMCSA) 0.67 79820 +100.00% 37.58 39.78
Paypal Holdings 0.67 69490 +12.00% 43.01 0.00
Intel Corporation (INTC) 0.66 81910 +11.00% 36.06 35.86
Alphabet Inc Class A cs 0.65 3447 +5.00% 847.69 0.00
Cognizant Technology Solutions (CTSH) 0.64 47904 +6.00% 59.51 66.01
Intercontinentalexchange 0.64 47650 59.87 0.00
Danaher Corporation (DHR) 0.63 33190 +12.00% 85.54 83.95
Gilead Sciences (GILD) 0.63 41460 +21.00% 67.92 64.69
Roper Industries (ROP) 0.63 13660 206.52 224.81
NIKE (NKE) 0.62 50113 55.73 52.20
WisdomTree Investments (WSDT) 0.62 307530 +44.00% 9.08 0.00
VeriFone Systems (PAY) 0.61 146610 18.73 17.82
Ja Solar Holdings Co Ltd spon adr rep5ord 0.60 413948 6.54 0.00
Sunpower 0.27 198577 -2.00% 6.10 0.00
Canadian Solar (CSIQ) 0.06 20100 12.29 13.27
Ormat Technologies (ORA) 0.06 4820 57.05 57.92
JinkoSolar Holding (JKS) 0.06 17390 +5.00% 16.56 19.41
BlackRock (BLK) 0.05 560 383.93 395.97
State Street Corporation (STT) 0.05 2610 79.69 81.51
Blackstone (BX) 0.05 7340 29.70 32.47
NASDAQ OMX (NDAQ) 0.05 3150 +6.00% 69.52 67.93
Affiliated Managers (AMG) 0.05 1330 -15.00% 163.91 152.66
Franklin Resources (BEN) 0.05 4940 -9.00% 42.11 41.40
T. Rowe Price (TROW) 0.05 3275 +13.00% 68.09 71.06
First Solar (FSLR) 0.05 7600 27.11 36.47
Fortress Investment (FIG) 0.05 26020 -33.00% 7.96 7.95
Companhia Energetica Minas Gerais (CIG) 0.05 71656 -33.00% 3.29 2.23
AllianceBernstein Holding (AB) 0.05 9240 22.84 21.10
KKR & Co (KKR) 0.05 12300 -10.00% 18.21 18.70
Ameriprise Financial (AMP) 0.04 1550 -20.00% 129.68 122.98
Raymond James Financial (RJF) 0.04 2630 -10.00% 76.43 73.31
Gamco Investors (GBL) 0.02 3000 29.67 29.06
Associated Cap Group Inc cl a 0.02 3000 36.00 0.00
NetEase (NTES) 0.01 105 285.71 292.28
Och-Ziff Capital Management (OZM) 0.01 23200 2.24 2.39
Infosys Technologies (INFY) 0.00 390 15.38 15.06
Cardinal Health (CAH) 0.00 80 -46.00% 87.50 72.96
Citrix Systems (CTXS) 0.00 64 -46.00% 78.12 82.06
LKQ Corporation (LKQX) 0.00 183 -46.00% 27.32 0.00
Stanley Black & Decker (SWK) 0.00 50 -46.00% 140.00 135.38
CVS Caremark Corporation (CVS) 0.00 73 82.19 77.27
Thermo Fisher Scientific (TMO) 0.00 41 146.34 171.83
Apple (AAPL) 0.00 50 140.00 153.80
CIGNA Corporation (CI) 0.00 43 139.53 160.52
Honeywell International (HON) 0.00 50 120.00 131.85
Biogen Idec (BIIB) 0.00 20 250.00 248.10
J.M. Smucker Company (SJM) 0.00 45 -47.00% 133.33 127.54
Carlisle Companies (CSL) 0.00 52 -46.00% 115.38 100.05
Jones Lang LaSalle Incorporated (JLL) 0.00 57 105.26 113.48
Hain Celestial (HAIN) 0.00 148 -46.00% 40.54 36.39
F5 Networks (FFIV) 0.00 40 -46.00% 150.00 125.99
LogMeIn (LOGM) 0.00 10 NEW 100.00 111.25
Pvh Corporation 0.00 63 111.11 0.00
Mondelez Int 0.00 132 45.45 0.00
Anthem 0.00 40 175.00 0.00
Bioverativ Inc Com equity 0.00 10 NEW 100.00 0.00