Guinness Asset Management as of March 31, 2012
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 56 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 5.2 | $12M | 114.00 | 101236.84 | |
| ConocoPhillips (COP) | 5.2 | $11M | 150.00 | 76206.67 | |
| Newfield Exploration | 5.2 | $11M | 327.00 | 34700.31 | |
| Nexen | 5.2 | $11M | 618.00 | 18338.19 | |
| Hess (HES) | 5.1 | $11M | 191.00 | 59099.48 | |
| Noble Energy | 5.1 | $11M | 115.00 | 97895.65 | |
| Devon Energy Corporation (DVN) | 5.1 | $11M | 157.00 | 71433.12 | |
| Halliburton Company (HAL) | 5.1 | $11M | 336.00 | 33217.26 | |
| Chevron Corporation (CVX) | 5.0 | $11M | 102.00 | 107558.82 | |
| Unit Corporation | 5.0 | $11M | 256.00 | 42792.97 | |
| Marathon Oil Corporation (MRO) | 5.0 | $11M | 344.00 | 31767.44 | |
| Valero Energy Corporation (VLO) | 4.9 | $11M | 420.00 | 25780.95 | |
| Canadian Natural Resources (CNQ) | 4.9 | $11M | 327.00 | 33155.96 | |
| Suncor Energy (SU) | 4.9 | $11M | 327.00 | 32749.24 | |
| Chesapeake Energy Corporation | 4.6 | $10M | 432.00 | 23217.59 | |
| Helix Energy Solutions (HLX) | 4.2 | $9.3M | 519.00 | 17828.52 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $7.4M | 430.00 | 17300.00 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $5.7M | 130.00 | 43646.15 | |
| Carrizo Oil & Gas | 2.5 | $5.6M | 198.00 | 28333.33 | |
| Stone Energy Corporation | 2.5 | $5.4M | 189.00 | 28724.87 | |
| Trina Solar | 1.2 | $2.6M | 361.00 | 7166.20 | |
| Penn Virginia Corporation | 1.2 | $2.5M | 558.00 | 4555.56 | |
| JA Solar Holdings | 1.0 | $2.3M | 1.4k | 1635.39 | |
| Triangle Petroleum Corporation | 0.6 | $1.3M | 187.00 | 6898.40 | |
| Abbott Laboratories (ABT) | 0.3 | $718k | 11.00 | 65272.73 | |
| Coca-Cola Company (KO) | 0.3 | $705k | 9.00 | 78333.33 | |
| Pfizer (PFE) | 0.3 | $700k | 30.00 | 23333.33 | |
| Pepsi (PEP) | 0.3 | $700k | 10.00 | 70000.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $683k | 21.00 | 32523.81 | |
| Mattel (MAT) | 0.3 | $678k | 20.00 | 33900.00 | |
| Reynolds American | 0.3 | $677k | 16.00 | 42312.50 | |
| Procter & Gamble Company (PG) | 0.3 | $673k | 10.00 | 67300.00 | |
| Illinois Tool Works (ITW) | 0.3 | $671k | 11.00 | 61000.00 | |
| General Dynamics Corporation (GD) | 0.3 | $692k | 9.00 | 76888.89 | |
| L-3 Communications Holdings | 0.3 | $672k | 9.00 | 74666.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $654k | 10.00 | 65400.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $667k | 10.00 | 66700.00 | |
| Kraft Foods | 0.3 | $651k | 17.00 | 38294.12 | |
| V.F. Corporation (VFC) | 0.3 | $657k | 4.00 | 164250.00 | |
| AFLAC Incorporated (AFL) | 0.3 | $633k | 13.00 | 48692.31 | |
| ReneSola | 0.1 | $111k | 47.00 | 2361.70 | |
| Suntech Power Holdings | 0.1 | $99k | 32.00 | 3093.75 | |
| Itron (ITRI) | 0.1 | $104k | 2.00 | 52000.00 | |
| Ormat Technologies (ORA) | 0.0 | $82k | 4.00 | 20500.00 | |
| Power-One | 0.0 | $78k | 17.00 | 4588.24 | |
| Elster Group Se sponsored ad | 0.0 | $92k | 5.00 | 18400.00 | |
| Companhia Energetica sponsored ad | 0.0 | $95k | 3.00 | 31666.67 | |
| Yingli Green Energy Hold | 0.0 | $64k | 17.00 | 3764.71 | |
| LDK Solar | 0.0 | $58k | 14.00 | 4142.86 | |
| STR Holdings | 0.0 | $48k | 9.00 | 5333.33 | |
| Blackstone | 0.0 | $21k | 1.00 | 21000.00 | |
| Janus Capital | 0.0 | $23k | 2.00 | 11500.00 | |
| Fortress Investment | 0.0 | $12k | 3.00 | 4000.00 | |
| Och-Ziff Capital Management | 0.0 | $11k | 1.00 | 11000.00 | |
| Taiwan Semiconductor sponsored ad | 0.0 | $24k | 1.00 | 24000.00 | |
| Artio Global Investors | 0.0 | $6.0k | 1.00 | 6000.00 |
