Guinness Asset Management Limited
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, COP, CSCO, DVN, NFX, and represent 14.33% of Guinness Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Inc (+$11.88M), NFX, APA, MAT, HES, DVN, TEVA, OXY, Imperial Oil Ltd New, COP.
- Started 3 new stock positions in Enbridge Inc, LOGM, Bioverativ Inc Com equity.
- Reduced shares in these 10 stocks: , HRB (-$10.17M), Solaredge Technologies, UNT, CIG, FIG, AMP, AMG, KKR, Sunpower.
- Sold out of its positions in HRB, DLX, Envision Healthcare, EEFT, XOM, FMC, IOSP, MD, Solaredge Technologies, VAR.
- Guinness Asset Management was a net buyer of stock by $43.78M.
- Guinness Asset Management has $448.79M in assets under management (AUM), growing by 7.83%.
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 |
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Past 13F-HR SEC Filings for Guinness Asset Management
- 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
- 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