Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, AFL, VFC, MSFT, UTX, and represent 25.43% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$14.36M), PAYX (+$11.21M), AFL (+$10.75M), CME (+$10.22M), AJG (+$9.65M), BMY (+$9.53M), VFC (+$9.04M), MSFT (+$8.46M), UTX (+$8.04M), PG (+$7.88M).
- Started 5 new stock positions in Alibaba Group Holding Ltd Spon, ZBRA, EOG, WAT, BMY.
- Reduced shares in these 10 stocks: CTSH (-$7.51M), APA (-$6.90M), Canadian Natural Resources, LRCX, COP, VLO, KLAC, Enbridge Inc, HAL, NVDA.
- Sold out of its positions in APA, CTXS, INFY.
- Guinness Asset Management was a net buyer of stock by $103.80M.
- Guinness Asset Management has $818.69M in assets under management (AUM), growing by 24.20%.
Companies in the Guinness Asset Management portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.88 | 1.00M | +42% | 47.96 |
| AFLAC Incorporated (AFL) | 5.34 | 826150 | +32% | 52.90 |
| V.F. Corporation (VFC) | 4.84 | 397786 | +29% | 99.66 |
| Microsoft Corporation (MSFT) | 4.70 | 243959 | +28% | 157.70 |
| United Technologies Corporation (UTX) | 4.67 | 255440 | +26% | 149.76 |
| BlackRock (BLK) | 4.65 | 75700 | +20% | 502.69 |
| Arthur J. Gallagher & Co. (AJG) | 4.65 | 400023 | +33% | 95.23 |
| Johnson & Johnson (JNJ) | 4.65 | 260779 | +25% | 145.87 |
| Paychex (PAYX) | 4.64 | 446254 | +41% | 85.06 |
| Procter & Gamble Company (PG) | 4.62 | 302890 | +26% | 124.90 |
| Abbvie | 4.59 | 424390 | +5% | 88.54 |
| CME (CME) | 4.58 | 186640 | +37% | 200.72 |
| Illinois Tool Works (ITW) | 4.58 | 208808 | +19% | 179.63 |
| Broadcom Ltd | 4.47 | 115877 | +15% | 316.02 |
| Comcast Corporation (CMCSA) | 1.16 | 210380 | +19% | 44.97 |
| Bristol Myers Squibb (BMY) | 1.16 | 148420 | NEW | 64.19 |
| NVIDIA Corporation (NVDA) | 1.16 | 40480 | -13% | 235.30 |
| Applied Materials (AMAT) | 1.16 | 156130 | -11% | 61.04 |
| Amazon (AMZN) | 1.16 | 5160 | +31% | 1847.87 |
| Facebook Inc cl a | 1.16 | 46241 | +19% | 205.25 |
| NIKE (NKE) | 1.15 | 92610 | +4% | 101.31 |
| KLA-Tencor Corporation (KLAC) | 1.15 | 53024 | -17% | 178.18 |
| Danaher Corporation (DHR) | 1.14 | 60724 | +16% | 153.46 |
| Lam Research Corporation (LRCX) | 1.14 | 32000 | -23% | 292.41 |
| Intercontinentalexchange | 1.14 | 100694 | +17% | 92.55 |
| Adobe Systems Incorporated (ADBE) | 1.13 | 28090 | +12% | 329.80 |
| New Oriental Education & Tech (EDU) | 1.12 | 75646 | -5% | 121.25 |
| Paypal Holdings | 1.12 | 85060 | +31% | 108.17 |
| Roper Industries (ROP) | 1.10 | 25370 | +26% | 354.24 |
| Alphabet Inc Class A cs | 1.10 | 6741 | 1339.42 | |
| Canadian Natural Resources | 0.96 | 241531 | -29% | 32.39 |
| Imperial Oil Ltd New | 0.94 | 291266 | -10% | 26.49 |
| ConocoPhillips (COP) | 0.93 | 116700 | -23% | 65.03 |
| Enbridge Inc | 0.93 | 191900 | -17% | 39.77 |
| Schlumberger (SLB) | 0.92 | 186600 | -9% | 40.20 |
| Suncor Energy Inc New | 0.92 | 229662 | -16% | 32.82 |
| Chevron Corporation (CVX) | 0.91 | 62100 | -7% | 120.52 |
| Halliburton Company (HAL) | 0.90 | 299986 | -17% | 24.47 |
| Valero Energy Corporation (VLO) | 0.88 | 76847 | -22% | 93.65 |
| Occidental Petroleum Corporation (OXY) | 0.82 | 162350 | -10% | 41.21 |
| QUALCOMM (QCOM) | 0.80 | 74470 | -10% | 88.22 |
| Devon Energy Corporation (DVN) | 0.75 | 236576 | -14% | 25.97 |
| Noble Energy (NBL) | 0.75 | 248525 | -15% | 24.84 |
| EOG Resources (EOG) | 0.73 | 71150 | NEW | 83.77 |
| Encana Corp C om | 0.72 | 1.25M | 4.69 | |
| Helix Energy Solutions (HLX) | 0.39 | 329195 | -31% | 9.63 |
| Oasis Petroleum (OAS) | 0.29 | 740600 | -7% | 3.25 |
| Sunpower | 0.16 | 168500 | 7.80 | |
| Canadian Solar (CSIQ) | 0.08 | 28900 | +28% | 22.11 |
| Daqo New Energy Corp- | 0.08 | 12500 | +3% | 51.20 |
| ON Semiconductor (ONNN) | 0.07 | 23900 | +10% | 24.39 |
| Acuity Brands (AYI) | 0.07 | 4027 | +15% | 138.07 |
| Ameres (AMRC) | 0.07 | 31700 | +6% | 17.51 |
| First Solar (FSLR) | 0.06 | 9500 | +31% | 56.00 |
| Quanta Services (PWR) | 0.06 | 12400 | 40.73 | |
| Ormat Technologies (ORA) | 0.06 | 7020 | 74.50 | |
| Gentherm | 0.06 | 11500 | +7% | 44.35 |
| Tpi Composites Inc Com stock | 0.05 | 21900 | +29% | 18.49 |
| State Street Corporation (STT) | 0.03 | 3110 | -20% | 79.10 |
| Ameriprise Financial (AMP) | 0.03 | 1350 | -12% | 166.67 |
| NASDAQ OMX (NDAQ) | 0.03 | 2412 | +10% | 106.97 |
| Affiliated Managers (AMG) | 0.03 | 2490 | 84.74 | |
| T. Rowe Price (TROW) | 0.03 | 1800 | 121.67 | |
| AllianceBernstein Holding (AB) | 0.03 | 7090 | -3% | 30.32 |
| Raymond James Financial (RJF) | 0.03 | 2330 | -7% | 89.27 |
| Unit Corporation (UNT) | 0.03 | 307823 | 0.70 | |
| Kkr & Co Lp | 0.03 | 8000 | 29.12 | |
| Ares Management Corporation cl a com stk | 0.03 | 7100 | 35.63 | |
| Blackstone Group Inc Com Cl A stock | 0.03 | 4140 | 56.04 | |
| Franklin Resources (BEN) | 0.02 | 7240 | 25.97 | |
| NetEase (NTES) | 0.02 | 631 | 305.86 | |
| Baidu (BIDU) | 0.02 | 1140 | 126.32 | |
| Noah Holdings (NOAH) | 0.02 | 4610 | +20% | 35.36 |
| Autohome Inc- | 0.02 | 1960 | +34% | 80.10 |
| Alibaba Group Holding Ltd Spon | 0.02 | 760 | NEW | 211.84 |
| Gamco Investors (GBL) | 0.01 | 3000 | 19.33 | |
| Associated Cap Group Inc cl a | 0.01 | 3000 | 39.33 | |
| Sculptor Capital Management, Inc. | 0.01 | 2320 | 21.98 | |
| Cognizant Technology Solutions (CTSH) | 0.00 | 205 | -99% | 63.41 |
| ANSYS (ANSS) | 0.00 | 66 | +13% | 257.58 |
| Fidelity National Information Services (FIS) | 0.00 | 103 | 135.92 | |
| LKQ Corporation (LKQX) | 0.00 | 477 | +14% | 35.64 |
| Stanley Black & Decker (SWK) | 0.00 | 200 | +11% | 165.00 |
| Zebra Technologies (ZBRA) | 0.00 | 66 | NEW | 257.58 |
| Waters Corporation (WAT) | 0.00 | 75 | NEW | 240.00 |
| Thermo Fisher Scientific (TMO) | 0.00 | 49 | 326.53 | |
| Apple (AAPL) | 0.00 | 63 | 285.71 | |
| Honeywell International (HON) | 0.00 | 80 | 175.00 | |
| Deluxe Corporation (DLX) | 0.00 | 335 | +32% | 50.75 |
| Visa (V) | 0.00 | 76 | 184.21 | |
| J.M. Smucker Company (SJM) | 0.00 | 159 | +51% | 106.92 |
| Carlisle Companies (CSL) | 0.00 | 203 | +10% | 157.64 |
| Activision Blizzard (ATVI) | 0.00 | 277 | 57.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 92 | 173.91 | |
| Innospec (IOSP) | 0.00 | 171 | +30% | 105.26 |
| Cognex Corporation (CGNX) | 0.00 | 332 | +17% | 57.23 |
| Euronet Worldwide (EEFT) | 0.00 | 108 | +31% | 157.41 |
| F5 Networks (FFIV) | 0.00 | 123 | +51% | 138.21 |
| AMETEK (AME) | 0.00 | 173 | +21% | 98.27 |
| CBOE Holdings (CBOE) | 0.00 | 141 | +42% | 120.57 |
| Descartes Sys Grp Inc | 0.00 | 411 | +32% | 43.80 |
| Pvh Corporation | 0.00 | 157 | 108.28 | |
| Mondelez Int | 0.00 | 251 | 55.78 | |
| Anthem | 0.00 | 47 | 297.87 | |
| Booking Holdings | 0.00 | 7 | 2000.00 | |
| Cigna Corp New | 0.00 | 82 | 207.32 |
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Past 13F-HR SEC Filings by Guinness Asset Management
- Guinness Asset Management 2019 Q3 filed Oct. 28, 2019
- Guinness Asset Management 2019 Q2 filed July 26, 2019
- 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