Guinness Asset Management as of June 30, 2013
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Hess (HES) | 4.7 | $6.2M | 93k | 66.49 | |
Chesapeake Energy Corporation | 4.7 | $6.2M | 303k | 20.38 | |
Helix Energy Solutions (HLX) | 4.7 | $6.1M | 265k | 23.04 | |
Suncor Energy (SU) | 4.6 | $6.0M | 204k | 29.39 | |
Exxon Mobil Corporation (XOM) | 4.6 | $6.0M | 66k | 90.35 | |
Apache Corporation | 4.5 | $6.0M | 71k | 83.83 | |
ConocoPhillips (COP) | 4.5 | $6.0M | 99k | 60.50 | |
Chevron Corporation (CVX) | 4.5 | $5.9M | 50k | 118.34 | |
Noble Energy | 4.5 | $5.9M | 99k | 60.04 | |
Newfield Exploration | 4.5 | $5.9M | 248k | 23.89 | |
Halliburton Company (HAL) | 4.5 | $5.9M | 142k | 41.72 | |
Valero Energy Corporation (VLO) | 4.5 | $5.9M | 169k | 34.77 | |
Canadian Natural Resources (CNQ) | 4.5 | $5.9M | 209k | 28.10 | |
Unit Corporation | 4.5 | $5.9M | 138k | 42.58 | |
Devon Energy Corporation (DVN) | 4.5 | $5.8M | 113k | 51.88 | |
Patterson-UTI Energy (PTEN) | 4.4 | $5.8M | 299k | 19.36 | |
Carrizo Oil & Gas | 2.3 | $3.0M | 108k | 28.33 | |
Stone Energy Corporation | 2.3 | $3.0M | 138k | 22.03 | |
Penn Virginia Corporation | 2.0 | $2.6M | 559k | 4.70 | |
Trina Solar | 1.6 | $2.2M | 363k | 5.96 | |
QEP Resources | 1.5 | $2.0M | 72k | 27.78 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 1.5 | $2.0M | 278k | 7.20 | |
Ultra Petroleum | 1.5 | $1.9M | 97k | 19.82 | |
Bill Barrett Corporation | 1.4 | $1.9M | 94k | 20.22 | |
Triangle Petroleum Corporation | 1.0 | $1.3M | 187k | 7.01 | |
Reynolds American | 0.6 | $834k | 17k | 48.38 | |
Mattel (MAT) | 0.6 | $819k | 18k | 45.30 | |
Illinois Tool Works (ITW) | 0.6 | $820k | 12k | 69.20 | |
General Dynamics Corporation (GD) | 0.6 | $827k | 11k | 78.39 | |
L-3 Communications Holdings | 0.6 | $832k | 9.7k | 85.77 | |
Kraft Foods | 0.6 | $831k | 15k | 55.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.6 | $815k | 19k | 43.68 | |
Northrop Grumman Corporation (NOC) | 0.6 | $814k | 9.8k | 82.81 | |
AFLAC Incorporated (AFL) | 0.6 | $815k | 14k | 58.13 | |
Merck & Co (MRK) | 0.6 | $814k | 18k | 46.46 | |
Microsoft Corporation (MSFT) | 0.6 | $797k | 23k | 34.53 | |
Pfizer (PFE) | 0.6 | $799k | 29k | 28.03 | |
H&R Block (HRB) | 0.6 | $796k | 29k | 27.74 | |
Procter & Gamble Company (PG) | 0.6 | $801k | 10k | 77.02 | |
Mondelez Int (MDLZ) | 0.6 | $795k | 28k | 28.54 | |
Coca-Cola Company (KO) | 0.6 | $782k | 20k | 40.12 | |
Johnson & Johnson (JNJ) | 0.6 | $791k | 9.2k | 85.88 | |
Abbvie (ABBV) | 0.6 | $757k | 18k | 41.32 | |
Yingli Green Energy Hold | 0.1 | $89k | 28k | 3.22 | |
Sunpower (SPWRQ) | 0.1 | $86k | 4.2k | 20.69 | |
ReneSola | 0.1 | $83k | 39k | 2.14 | |
Itron (ITRI) | 0.1 | $83k | 2.0k | 42.56 | |
Ormat Technologies (ORA) | 0.1 | $75k | 3.2k | 23.58 | |
Power-One | 0.1 | $73k | 12k | 6.34 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $68k | 7.6k | 8.97 | |
State Street Corporation (STT) | 0.0 | $40k | 610.00 | 65.57 | |
Ameriprise Financial (AMP) | 0.0 | $40k | 500.00 | 80.00 | |
Blackstone | 0.0 | $35k | 1.6k | 21.34 | |
Nasdaq Omx (NDAQ) | 0.0 | $33k | 1.0k | 33.00 | |
Federated Investors (FHI) | 0.0 | $39k | 1.4k | 27.27 | |
Franklin Resources (BEN) | 0.0 | $34k | 250.00 | 136.00 | |
Waddell & Reed Financial | 0.0 | $42k | 970.00 | 43.30 | |
Fortress Investment | 0.0 | $34k | 5.1k | 6.64 | |
Och-Ziff Capital Management | 0.0 | $38k | 3.6k | 10.56 | |
Gamco Investors (GAMI) | 0.0 | $43k | 780.00 | 55.13 | |
Raymond James Financial (RJF) | 0.0 | $34k | 780.00 | 43.59 | |
Suntech Power Holdings | 0.0 | $27k | 26k | 1.05 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 1.6k | 18.04 | |
BlackRock (BLK) | 0.0 | $26k | 100.00 | 260.00 | |
Affiliated Managers (AMG) | 0.0 | $31k | 190.00 | 163.16 | |
Sohu | 0.0 | $21k | 350.00 | 60.00 | |
NetEase (NTES) | 0.0 | $20k | 320.00 | 62.50 | |
LDK Solar | 0.0 | $31k | 24k | 1.29 | |
AllianceBernstein Holding (AB) | 0.0 | $32k | 1.5k | 20.78 | |
Best Buy (BBY) | 0.0 | $8.0k | 310.00 | 25.81 | |
Applied Materials (AMAT) | 0.0 | $11k | 750.00 | 14.67 |