Guinness Asset Management Limited

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

Guinness Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schlumberger (SLB) 3.37 167240 -9.00% 83.95 78.38
Hess (HES) 2.87 191802 -13.00% 62.29 46.84
Valero Energy Corporation (VLO) 2.86 174147 -11.00% 68.32 67.57
Chevron Corporation (CVX) 2.80 98900 -11.00% 117.70 108.39
Exxon Mobil Corporation (XOM) 2.78 128152 -2.00% 90.26 81.76
Suncor Energy Inc New 2.76 350362 -15.00% 32.73 0.00
Halliburton Company (HAL) 2.75 211486 -20.00% 54.09 49.83
Imperial Oil Ltd New 2.69 321866 -8.00% 34.83 0.00
ConocoPhillips (COP) 2.67 221900 -18.00% 50.14 44.65
Cisco Systems (CSCO) 2.66 366631 +20.00% 30.22 34.10
Noble Energy (NBL) 2.66 291325 -7.00% 38.06 33.51
Apache Corporation (APA) 2.65 173507 -12.00% 63.47 50.54
Devon Energy Corporation (DVN) 2.61 238076 -13.00% 45.67 39.34
Occidental Petroleum Corporation (OXY) 2.61 152750 -5.00% 71.23 63.51
Canadian Natural Resources 2.59 338131 -8.00% 31.91 0.00
H&R; Block (HRB) 2.44 442308 +16.00% 22.99 23.35
Newfield Exploration (NFX) 2.35 241175 -11.00% 40.50 33.36
AFLAC Incorporated (AFL) 2.31 138130 +29.00% 69.60 71.64
Arthur J. Gallagher & Co. (AJG) 2.09 167232 +23.00% 51.96 56.12
United Technologies Corporation (UTX) 2.07 78510 +18.00% 109.62 111.93
Abbvie 2.07 137400 +38.00% 62.62 0.00
Coca-Cola Company (KO) 2.05 205380 +28.00% 41.46 42.38
Johnson & Johnson (JNJ) 2.05 73981 +28.00% 115.21 126.26
Microsoft Corporation (MSFT) 2.04 136310 +12.00% 62.14 65.03
CME (CME) 2.04 73670 +15.00% 115.35 119.33
Teva Pharmaceutical Industries (TEVA) 2.04 234040 +74.00% 36.25 32.61
V.F. Corporation (VFC) 2.04 158861 NEW 53.35 53.09
Procter & Gamble Company (PG) 2.04 100950 +32.00% 84.08 90.99
CA (CA) 2.03 266108 +29.00% 31.77 32.01
General Dynamics Corporation (GD) 2.02 48740 +8.00% 172.65 189.60
Illinois Tool Works (ITW) 2.01 68230 +22.00% 122.45 133.85
Wal-Mart Stores (WMT) 1.99 119780 +27.00% 69.12 70.25
Mattel (MAT) 1.95 294580 +37.00% 27.55 25.06
Merck & Co (MRK) 1.93 136210 +25.00% 58.87 63.50
QEP Resources (QEP) 1.91 431890 18.41 12.18
Carrizo Oil & Gas (CRZO) 1.88 209495 -4.00% 37.35 26.95
Unit Corporation (UNT) 1.71 264823 -24.00% 26.87 22.06
Helix Energy Solutions (HLX) 1.20 566595 -20.00% 8.82 7.11
QUALCOMM (QCOM) 0.81 51440 -8.00% 65.20 57.04
Boeing Company (BA) 0.67 17800 -11.00% 155.67 176.98
Applied Materials (AMAT) 0.67 86540 32.27 38.82
Comcast Corporation (CMCSA) 0.66 39910 69.06 37.04
Intercontinentalexchange 0.65 47650 +400.00% 56.41 0.00
Intel Corporation (INTC) 0.64 73290 -7.00% 36.27 35.37
NVIDIA Corporation (NVDA) 0.62 24250 -41.00% 106.72 108.07
VeriFone Systems (PAY) 0.62 146610 +9.00% 17.73 18.53
Alphabet Inc Class A cs 0.62 3257 -6.00% 792.45 0.00
Cognizant Technology Solutions (CTSH) 0.61 45084 +10.00% 56.03 59.46
NIKE (NKE) 0.61 50113 NEW 50.85 53.92
Roper Industries (ROP) 0.60 13660 183.09 208.69
Gilead Sciences (GILD) 0.59 34020 +13.00% 71.60 67.83
Paypal Holdings 0.59 61940 39.47 0.00
WisdomTree Investments (WSDT) 0.57 213160 -18.00% 11.14 0.00
Danaher Corporation (DHR) 0.55 29410 +11.00% 77.83 86.32
New Oriental Education & Tech (EDU) 0.50 49400 NEW 42.11 58.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.46 406348 -18.00% 4.76 0.00
Sunpower 0.32 202777 +4.00% 6.61 0.00
First Solar (FSLR) 0.06 7600 +43.00% 32.11 28.87
Companhia Energetica Minas Gerais (CIG) 0.06 106956 +38.00% 2.28 3.15
Canadian Solar (CSIQ) 0.06 20100 +32.00% 12.19 11.96
Ormat Technologies (ORA) 0.06 4820 +19.00% 53.53 56.31
JinkoSolar Holding (JKS) 0.06 16490 +33.00% 15.22 15.79
BlackRock (BLK) 0.05 560 380.36 375.47
State Street Corporation (STT) 0.05 2610 -93.00% 77.78 76.79
Ameriprise Financial (AMP) 0.05 1950 -11.00% 110.77 125.21
Blackstone (BX) 0.05 7340 26.98 29.98
NASDAQ OMX (NDAQ) 0.05 2950 67.12 69.70
Affiliated Managers (AMG) 0.05 1565 +5.00% 145.05 159.22
Franklin Resources (BEN) 0.05 5440 39.52 41.37
T. Rowe Price (TROW) 0.05 2875 +2.00% 75.48 68.79
Fortress Investment (FIG) 0.05 39020 -11.00% 4.87 7.95
AllianceBernstein Holding (AB) 0.05 9240 23.48 21.70
Raymond James Financial (RJF) 0.05 2930 -15.00% 69.28 74.31
KKR & Co (KKR) 0.05 13800 15.36 18.22
Solaredge Technologies 0.05 17800 +32.00% 12.42 0.00
Och-Ziff Capital Management (OZM) 0.02 23200 3.32 2.42
Gamco Investors (GBL) 0.02 3000 31.00 28.83
Associated Cap Group Inc cl a 0.02 3000 33.00 0.00
NetEase (NTES) 0.01 105 +5.00% 209.52 286.19
Infosys Technologies (INFY) 0.00 390 NEW 15.38 15.65
Cardinal Health (CAH) 0.00 150 NEW 73.33 81.64
Citrix Systems (CTXS) 0.00 120 NEW 91.67 82.20
LKQ Corporation (LKQX) 0.00 343 NEW 32.07 0.00
Stanley Black & Decker (SWK) 0.00 94 NEW 117.02 130.60
CVS Caremark Corporation (CVS) 0.00 73 NEW 82.19 78.46
Thermo Fisher Scientific (TMO) 0.00 41 NEW 146.34 155.33
Apple (AAPL) 0.00 50 NEW 120.00 141.42
CIGNA Corporation (CI) 0.00 43 NEW 139.53 150.37
Honeywell International (HON) 0.00 50 NEW 120.00 125.50
Biogen Idec (BIIB) 0.00 20 NEW 300.00 277.87
Deluxe Corporation (DLX) 0.00 70 NEW 71.43 71.14
J.M. Smucker Company (SJM) 0.00 85 NEW 129.41 133.64
Varian Medical Systems (VAR) 0.00 57 NEW 87.72 91.36
Carlisle Companies (CSL) 0.00 98 NEW 112.24 106.90
Jones Lang LaSalle Incorporated (JLL) 0.00 57 NEW 105.26 106.93
Innospec (IOSP) 0.00 73 NEW 68.49 61.70
Euronet Worldwide (EEFT) 0.00 69 NEW 72.46 83.16
FMC Corporation (FMC) 0.00 90 NEW 55.56 61.22
Hain Celestial (HAIN) 0.00 277 NEW 39.71 36.87
F5 Networks (FFIV) 0.00 75 NEW 146.67 145.69
Mednax (MD) 0.00 78 NEW 64.10 67.84
Pvh Corporation 0.00 63 NEW 95.24 0.00
Mondelez Int 0.00 132 NEW 45.45 0.00
Anthem 0.00 40 NEW 150.00 0.00
Envision Healthcare 0.00 79 NEW 63.29 0.00