Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, NFX, HAL, APA, XOM. These five stock positions account for 16.63% of Guinness Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: COP (+$10.73M), HRB, TEVA, CME, MSFT, GD, PG, WMT, VLO, UTX.
- Started 2 new stock positions in COP, JCI.
- Reduced shares in these 10 stocks: SWN (-$7.10M), NFX, HAL, Ja Solar Holdings Co Ltd spon adr rep5ord, Canadian Natural Resources, QEP, OXY, HES, TSL, Sunpower.
- Sold out of its positions in SOL, SWN.
- As of June 30, 2016, Guinness Asset Management has $364.55M in assets under management (AUM). Assets under management grew from a total value of $328.62M to $364.55M.
- Independent of market fluctuations, Guinness Asset Management was a net buyer by $16.84M worth of stocks in the most recent quarter.
Guinness Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Schlumberger (SLB) | 3.77 | 173640 -4.00% | 79.08 | 81.67 |
| Newfield Exploration (NFX) | 3.26 | 269175 -18.00% | 44.18 | 31.37 |
| Halliburton Company (HAL) | 3.25 | 261786 -14.00% | 45.29 | 41.30 |
| Apache Corporation (APA) | 3.19 | 208607 -4.00% | 55.67 | 60.29 |
| Exxon Mobil Corporation (XOM) | 3.16 | 123052 -4.00% | 93.74 | 84.57 |
| Hess (HES) | 3.16 | 191702 -6.00% | 60.10 | 69.52 |
| Chevron Corporation (CVX) | 3.14 | 109100 -3.00% | 104.83 | 102.86 |
| Canadian Natural Resources | 3.13 | 372231 -8.00% | 30.69 | 0.00 |
| Noble Energy (NBL) | 3.10 | 314725 -3.00% | 35.87 | 44.22 |
| Devon Energy Corporation (DVN) | 3.05 | 307076 | 36.25 | 57.71 |
| Imperial Oil | 3.05 | 353566 +11.00% | 31.48 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 3.04 | 146550 -7.00% | 75.56 | 74.23 |
| Suncor Energy | 3.01 | 397962 | 27.60 | 0.00 |
| ConocoPhillips (COP) | 2.94 | 246000 NEW | 43.60 | 61.42 |
| Valero Energy Corporation (VLO) | 2.64 | 188947 +16.00% | 51.00 | 56.99 |
| Cisco Systems (CSCO) | 2.20 | 279800 +14.00% | 28.69 | 28.51 |
| H&R; Block (HRB) | 2.04 | 324038 +66.00% | 23.00 | 31.63 |
| AFLAC Incorporated (AFL) | 1.88 | 94800 +16.00% | 72.16 | 61.39 |
| Carrizo Oil & Gas (CRZO) | 1.80 | 183395 | 35.85 | 46.90 |
| QEP Resources (QEP) | 1.76 | 364890 -14.00% | 17.63 | 20.60 |
| CME (CME) | 1.62 | 60480 +37.00% | 97.40 | 95.64 |
| Johnson & Johnson (JNJ) | 1.62 | 48800 +21.00% | 121.29 | 98.55 |
| Abbvie | 1.61 | 94610 +25.00% | 61.91 | 0.00 |
| Wal-Mart Stores (WMT) | 1.60 | 79980 +31.00% | 73.02 | 81.06 |
| Merck & Co (MRK) | 1.60 | 101300 +27.00% | 57.61 | 56.20 |
| Microsoft Corporation (MSFT) | 1.59 | 113580 +37.00% | 51.17 | 42.00 |
| Arthur J. Gallagher & Co. (AJG) | 1.59 | 121510 +20.00% | 47.60 | 45.96 |
| Procter & Gamble Company (PG) | 1.59 | 68480 +32.00% | 84.67 | 81.31 |
| Coca-Cola Company (KO) | 1.57 | 126430 +21.00% | 45.33 | 40.22 |
| United Technologies Corporation (UTX) | 1.57 | 55920 +29.00% | 102.56 | 118.52 |
| CA (CA) | 1.57 | 173790 +20.00% | 32.83 | 31.38 |
| General Dynamics Corporation (GD) | 1.54 | 40360 +35.00% | 139.25 | 133.60 |
| Illinois Tool Works (ITW) | 1.52 | 53280 +20.00% | 104.17 | 96.27 |
| Teva Pharmaceutical Industries (TEVA) | 1.51 | 109430 +47.00% | 50.23 | 57.77 |
| Mattel (MAT) | 1.51 | 175410 +22.00% | 31.29 | 24.73 |
| Unit Corporation (UNT) | 1.49 | 349823 +12.00% | 15.56 | 26.14 |
| Helix Energy Solutions (HLX) | 1.41 | 759595 -2.00% | 6.76 | 13.51 |
| Trina Solar (TSL) | 1.05 | 495590 -15.00% | 7.74 | 11.28 |
| NVIDIA Corporation (NVDA) | 0.94 | 72710 | 47.01 | 22.93 |
| QUALCOMM (QCOM) | 0.93 | 63530 +7.00% | 53.58 | 71.27 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.93 | 492448 -25.00% | 6.85 | 0.00 |
| Applied Materials (AMAT) | 0.81 | 123270 | 23.97 | 23.76 |
| Sunpower | 0.77 | 180877 -18.00% | 15.49 | 0.00 |
| Danaher Corporation (DHR) | 0.73 | 26470 | 100.98 | 84.59 |
| Comcast Corporation (CMCSA) | 0.71 | 39910 | 65.20 | 58.60 |
| Taiwan Semiconductor Mfg (TSM) | 0.71 | 98610 | 26.23 | 23.50 |
| Boeing Company (BA) | 0.71 | 20000 | 129.85 | 152.38 |
| Intel Corporation (INTC) | 0.71 | 78860 | 32.80 | 32.76 |
| Oracle Corporation (ORCL) | 0.70 | 62640 | 40.93 | 41.62 |
| State Street Corporation (STT) | 0.68 | 46180 | 53.92 | 72.30 |
| Intercontinentalexchange | 0.67 | 9530 | 255.93 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.64 | 40810 | 57.24 | 60.57 |
| Roper Industries (ROP) | 0.64 | 13660 | 170.57 | 166.10 |
| Tegna Inc Com stock | 0.62 | 96810 | 23.17 | 0.00 |
| Paypal Holdings | 0.62 | 61940 | 36.50 | 0.00 |
| Alphabet Inc Class A cs | 0.62 | 3200 | 703.44 | 0.00 |
| Gilead Sciences (GILD) | 0.59 | 25910 | 83.40 | 99.53 |
| WisdomTree Investments (WSDT) | 0.54 | 201200 | 9.79 | 0.00 |
| VeriFone Systems (PAY) | 0.50 | 98940 | 18.54 | 35.28 |
| Blackstone (BX) | 0.06 | 8340 | 24.58 | 37.98 |
| NASDAQ OMX (NDAQ) | 0.06 | 3450 -17.00% | 64.64 | 49.41 |
| T. Rowe Price (TROW) | 0.06 | 2800 -17.00% | 72.86 | 81.65 |
| AllianceBernstein Holding (AB) | 0.06 | 9240 -14.00% | 23.27 | 28.01 |
| Raymond James Financial (RJF) | 0.06 | 4080 -25.00% | 49.26 | 57.98 |
| BlackRock (BLK) | 0.05 | 560 -26.00% | 342.86 | 357.74 |
| Ameriprise Financial (AMP) | 0.05 | 2200 -12.00% | 90.00 | 131.20 |
| Affiliated Managers (AMG) | 0.05 | 1290 -18.00% | 141.09 | 209.73 |
| Franklin Resources (BEN) | 0.05 | 5440 -15.00% | 33.46 | 51.68 |
| Johnson Controls (JCI) | 0.05 | 4400 NEW | 44.32 | 48.46 |
| First Solar (FSLR) | 0.05 | 3700 +60.00% | 48.38 | 60.28 |
| Fortress Investment (FIG) | 0.05 | 44120 -10.00% | 4.42 | 7.54 |
| Companhia Energetica Minas Gerais (CIG) | 0.05 | 88856 -12.00% | 2.21 | 3.77 |
| Canadian Solar (CSIQ) | 0.05 | 12100 +53.00% | 15.12 | 32.34 |
| Ormat Technologies (ORA) | 0.05 | 4020 -12.00% | 43.78 | 34.71 |
| KKR & Co (KKR) | 0.05 | 13800 -15.00% | 12.32 | 22.64 |
| JinkoSolar Holding (JKS) | 0.05 | 8490 +13.00% | 20.38 | 22.13 |
| 4068594 Enphase Energy | 0.05 | 83400 +50.00% | 1.99 | 0.00 |
| Solaredge Technologies | 0.04 | 8100 +42.00% | 19.63 | 0.00 |
| Gamco Investors (GBL) | 0.03 | 3000 -18.00% | 32.67 | 74.09 |
| Och-Ziff Capital Management (OZM) | 0.02 | 23200 -27.00% | 3.79 | 12.44 |
| Associated Cap Group Inc cl a | 0.02 | 3000 -18.00% | 28.67 | 0.00 |
| NetEase (NTES) | 0.01 | 100 | 190.00 | 98.14 |
| Pjt Partners | 0.00 | 208 | 24.04 | 0.00 |
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Past 13F-HR SEC Filings for Guinness Asset Management
- 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
- Guinness Asset Management 2012 Q3 filed Oct. 15, 2012
- Guinness Asset Management 2012 Q2 filed July 19, 2012
- Guinness Asset Management 2012 Q1 filed April 24, 2012
- Guinness Asset Management 2011 Q4 filed Jan. 26, 2012