Guinness Asset Management as of March 31, 2013
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 61 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 5.6 | $9.6M | 210.00 | 45704.76 | |
| Hess (HES) | 5.4 | $9.2M | 129.00 | 71658.91 | |
| Noble Energy | 5.1 | $8.8M | 76.00 | 116013.16 | |
| Canadian Natural Resources (CNQ) | 5.1 | $8.7M | 272.00 | 32084.56 | |
| Helix Energy Solutions (HLX) | 5.0 | $8.7M | 379.00 | 22905.01 | |
| Apache Corporation | 5.0 | $8.6M | 111.00 | 77504.50 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $8.5M | 94.00 | 90489.36 | |
| ConocoPhillips (COP) | 5.0 | $8.5M | 141.00 | 60312.06 | |
| Chevron Corporation (CVX) | 4.9 | $8.4M | 70.00 | 119500.00 | |
| Chesapeake Energy Corporation | 4.8 | $8.3M | 405.00 | 20441.98 | |
| Suncor Energy (SU) | 4.8 | $8.3M | 276.00 | 30018.12 | |
| Halliburton Company (HAL) | 4.8 | $8.3M | 204.00 | 40485.29 | |
| Unit Corporation | 4.8 | $8.2M | 179.00 | 45754.19 | |
| Patterson-UTI Energy (PTEN) | 4.7 | $8.1M | 339.00 | 23890.86 | |
| Devon Energy Corporation (DVN) | 4.7 | $8.1M | 142.00 | 56732.39 | |
| Newfield Exploration | 3.9 | $6.7M | 298.00 | 22463.09 | |
| Carrizo Oil & Gas | 2.5 | $4.3M | 168.00 | 25875.00 | |
| Stone Energy Corporation | 2.2 | $3.8M | 174.00 | 21839.08 | |
| Ultra Petroleum | 1.6 | $2.8M | 140.00 | 20214.29 | |
| QEP Resources | 1.6 | $2.8M | 87.00 | 32137.93 | |
| Bill Barrett Corporation | 1.5 | $2.6M | 129.00 | 20395.35 | |
| Penn Virginia Corporation | 1.3 | $2.3M | 558.00 | 4044.80 | |
| Trina Solar Adr depository r | 0.8 | $1.3M | 357.00 | 3630.25 | |
| Triangle Petroleum Corporation | 0.7 | $1.2M | 187.00 | 6598.93 | |
| Ja Solar depository r | 0.6 | $995k | 274.00 | 3631.39 | |
| H&R Block (HRB) | 0.5 | $878k | 29.00 | 30275.86 | |
| Mondelez Int (MDLZ) | 0.5 | $860k | 28.00 | 30714.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $822k | 10.00 | 82200.00 | |
| Mattel (MAT) | 0.5 | $819k | 18.00 | 45500.00 | |
| Pfizer (PFE) | 0.5 | $804k | 27.00 | 29777.78 | |
| Kraft Foods | 0.5 | $801k | 15.00 | 53400.00 | |
| Abbvie (ABBV) | 0.5 | $816k | 20.00 | 40800.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $794k | 19.00 | 41789.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $777k | 11.00 | 70636.36 | |
| Procter & Gamble Company (PG) | 0.5 | $775k | 10.00 | 77500.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $754k | 26.00 | 29000.00 | |
| Coca-Cola Company (KO) | 0.4 | $754k | 18.00 | 41888.89 | |
| General Dynamics Corporation (GD) | 0.4 | $759k | 10.00 | 75900.00 | |
| L-3 Communications Holdings | 0.4 | $754k | 9.00 | 83777.78 | |
| Reynolds American | 0.4 | $732k | 16.00 | 45750.00 | |
| Merck & Co (MRK) | 0.4 | $734k | 16.00 | 45875.00 | |
| Illinois Tool Works (ITW) | 0.4 | $714k | 11.00 | 64909.09 | |
| AFLAC Incorporated (AFL) | 0.4 | $688k | 13.00 | 52923.08 | |
| Sunpower (SPWR) | 0.1 | $97k | 8.00 | 12125.00 | |
| Itron (ITRI) | 0.0 | $52k | 1.00 | 52000.00 | |
| Waddell & Reed Financial | 0.0 | $46k | 1.00 | 46000.00 | |
| Ormat Technologies (ORA) | 0.0 | $46k | 2.00 | 23000.00 | |
| Cemig depository r | 0.0 | $49k | 4.00 | 12250.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $32k | 1.00 | 32000.00 | |
| Federated Investors (FHI) | 0.0 | $34k | 1.00 | 34000.00 | |
| Power-One | 0.0 | $40k | 9.00 | 4444.44 | |
| Alliancebernstein partnership | 0.0 | $34k | 1.00 | 34000.00 | |
| Blackstone Group partnership | 0.0 | $32k | 1.00 | 32000.00 | |
| Fortress Investment Group partnership | 0.0 | $33k | 5.00 | 6600.00 | |
| Ldk Solar Adr depository r | 0.0 | $26k | 24.00 | 1083.33 | |
| Och-ziff Capital Management partnership | 0.0 | $34k | 3.00 | 11333.33 | |
| Renesola Adr depository r | 0.0 | $33k | 23.00 | 1434.78 | |
| Taiwan Semiconductor Ads depository r | 0.0 | $27k | 1.00 | 27000.00 | |
| Yingli Green Energy Adr depository r | 0.0 | $34k | 17.00 | 2000.00 | |
| Janus Capital | 0.0 | $10k | 1.00 | 10000.00 | |
| Suntech Power depository r | 0.0 | $10k | 25.00 | 400.00 |
