Guinness Asset Management

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