Guinness Asset Management as of June 30, 2012
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 5.5 | $11M | 450.00 | 24166.67 | |
| Chevron Corporation (CVX) | 5.4 | $11M | 102.00 | 105813.73 | |
| Apache Corporation | 5.3 | $11M | 120.00 | 88400.00 | |
| Suncor Energy (SU) | 5.3 | $11M | 365.00 | 28923.29 | |
| Nexen | 5.3 | $11M | 618.00 | 16935.28 | |
| Marathon Oil Corporation (MRO) | 5.2 | $10M | 406.00 | 25615.76 | |
| Noble Energy | 5.1 | $10M | 118.00 | 85279.66 | |
| Newfield Exploration | 5.0 | $9.9M | 339.00 | 29351.03 | |
| Hess (HES) | 4.8 | $9.5M | 218.00 | 43568.81 | |
| Devon Energy Corporation (DVN) | 4.8 | $9.5M | 163.00 | 58128.83 | |
| Unit Corporation | 4.8 | $9.5M | 256.00 | 36917.97 | |
| Helix Energy Solutions (HLX) | 4.7 | $9.2M | 562.00 | 16421.71 | |
| Halliburton Company (HAL) | 4.6 | $9.2M | 323.00 | 28396.28 | |
| Canadian Natural Resources (CNQ) | 4.4 | $8.8M | 327.00 | 26831.80 | |
| Chesapeake Energy Corporation | 4.2 | $8.4M | 453.00 | 18620.31 | |
| ConocoPhillips (COP) | 3.9 | $7.7M | 138.00 | 55956.52 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $6.3M | 140.00 | 45164.29 | |
| Patterson-UTI Energy (PTEN) | 3.1 | $6.3M | 430.00 | 14567.44 | |
| Stone Energy Corporation | 2.8 | $5.5M | 215.00 | 25362.79 | |
| Carrizo Oil & Gas | 2.4 | $4.7M | 198.00 | 23550.51 | |
| Penn Virginia Corporation | 2.1 | $4.1M | 558.00 | 7347.67 | |
| Trina Solar | 1.1 | $2.2M | 358.00 | 6120.11 | |
| JA Solar Holdings | 0.7 | $1.5M | 1.4k | 1068.26 | |
| Triangle Petroleum Corporation | 0.5 | $1.0M | 187.00 | 5577.54 | |
| General Dynamics Corporation (GD) | 0.4 | $736k | 11.00 | 66909.09 | |
| Reynolds American | 0.4 | $719k | 16.00 | 44937.50 | |
| Pepsi (PEP) | 0.4 | $707k | 10.00 | 70700.00 | |
| Coca-Cola Company (KO) | 0.3 | $705k | 9.00 | 78333.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $699k | 10.00 | 69900.00 | |
| Abbott Laboratories (ABT) | 0.3 | $703k | 10.00 | 70300.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $687k | 10.00 | 68700.00 | |
| Pfizer (PFE) | 0.3 | $686k | 29.00 | 23655.17 | |
| AFLAC Incorporated (AFL) | 0.3 | $701k | 16.00 | 43812.50 | |
| Procter & Gamble Company (PG) | 0.3 | $690k | 11.00 | 62727.27 | |
| L-3 Communications Holdings | 0.3 | $701k | 9.00 | 77888.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $685k | 22.00 | 31136.36 | |
| Kraft Foods | 0.3 | $674k | 17.00 | 39647.06 | |
| Mattel (MAT) | 0.3 | $684k | 21.00 | 32571.43 | |
| Illinois Tool Works (ITW) | 0.3 | $673k | 12.00 | 56083.33 | |
| V.F. Corporation (VFC) | 0.3 | $643k | 4.00 | 160750.00 | |
| Itron (ITRI) | 0.0 | $55k | 1.00 | 55000.00 | |
| Power-One | 0.0 | $51k | 11.00 | 4636.36 | |
| STR Holdings | 0.0 | $56k | 12.00 | 4666.67 | |
| ReneSola | 0.0 | $39k | 30.00 | 1300.00 | |
| Suntech Power Holdings | 0.0 | $48k | 25.00 | 1920.00 | |
| Yingli Green Energy Hold | 0.0 | $49k | 17.00 | 2882.35 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $49k | 2.00 | 24500.00 | |
| LDK Solar | 0.0 | $46k | 24.00 | 1916.67 | |
| Ormat Technologies (ORA) | 0.0 | $48k | 2.00 | 24000.00 | |
| Elster Group SE | 0.0 | $48k | 2.00 | 24000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 1.00 | 22000.00 | |
| Blackstone | 0.0 | $18k | 1.00 | 18000.00 | |
| Janus Capital | 0.0 | $20k | 2.00 | 10000.00 | |
| Fortress Investment | 0.0 | $11k | 3.00 | 3666.67 | |
| Och-Ziff Capital Management | 0.0 | $9.0k | 1.00 | 9000.00 | |
| Artio Global Investors | 0.0 | $5.0k | 1.00 | 5000.00 |
