Guinness Asset Management as of March 31, 2014
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 4.7 | $7.7M | 118k | 65.38 | |
| Newfield Exploration | 4.7 | $7.7M | 244k | 31.36 | |
| Canadian Natural Resources (CNQ) | 4.5 | $7.4M | 193k | 38.39 | |
| Patterson-UTI Energy (PTEN) | 4.4 | $7.2M | 227k | 31.68 | |
| Devon Energy Corporation (DVN) | 4.3 | $7.0M | 105k | 66.93 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.9M | 71k | 97.68 | |
| Halliburton Company (HAL) | 4.2 | $6.9M | 117k | 58.89 | |
| Chevron Corporation (CVX) | 4.2 | $6.8M | 57k | 118.92 | |
| Chesapeake Energy Corporation | 4.1 | $6.7M | 263k | 25.62 | |
| Valero Energy Corporation (VLO) | 4.0 | $6.6M | 125k | 53.10 | |
| Apache Corporation | 4.0 | $6.6M | 79k | 82.95 | |
| Helix Energy Solutions (HLX) | 4.0 | $6.5M | 285k | 22.98 | |
| Suncor Energy (SU) | 4.0 | $6.5M | 187k | 34.98 | |
| Noble Energy | 4.0 | $6.5M | 92k | 71.04 | |
| Hess (HES) | 4.0 | $6.5M | 79k | 82.89 | |
| Carrizo Oil & Gas | 2.4 | $3.9M | 74k | 53.46 | |
| Stone Energy Corporation | 2.4 | $3.9M | 93k | 41.97 | |
| Trina Solar | 2.0 | $3.2M | 239k | 13.45 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.9 | $3.1M | 303k | 10.17 | |
| Ultra Petroleum | 1.7 | $2.8M | 103k | 26.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 24k | 98.22 | |
| Mattel (MAT) | 1.4 | $2.4M | 59k | 40.11 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 57k | 40.99 | |
| L-3 Communications Holdings | 1.4 | $2.3M | 20k | 118.17 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 29k | 80.58 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 59k | 38.66 | |
| H&R Block (HRB) | 1.4 | $2.3M | 76k | 30.20 | |
| Reynolds American | 1.4 | $2.3M | 43k | 53.42 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.3M | 36k | 63.03 | |
| Illinois Tool Works (ITW) | 1.4 | $2.3M | 28k | 81.34 | |
| General Dynamics Corporation (GD) | 1.4 | $2.3M | 21k | 108.90 | |
| Merck & Co (MRK) | 1.4 | $2.2M | 39k | 56.77 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.2M | 46k | 47.57 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 42k | 51.41 | |
| Bill Barrett Corporation | 1.2 | $2.0M | 80k | 25.59 | |
| QEP Resources | 1.2 | $2.0M | 67k | 29.43 | |
| Penn Virginia Corporation | 0.7 | $1.1M | 65k | 17.49 | |
| Triangle Petroleum Corporation | 0.3 | $569k | 69k | 8.25 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $406k | 60k | 6.81 | |
| Ormat Technologies (ORA) | 0.2 | $403k | 13k | 30.03 | |
| ReneSola | 0.2 | $337k | 105k | 3.21 | |
| Yingli Green Energy Hold | 0.2 | $342k | 79k | 4.34 | |
| Itron (ITRI) | 0.2 | $351k | 9.9k | 35.58 | |
| JinkoSolar Holding (JKS) | 0.2 | $349k | 13k | 27.94 | |
| Sunpower (SPWR) | 0.2 | $322k | 10k | 32.27 | |
| BlackRock (BLK) | 0.1 | $220k | 700.00 | 314.29 | |
| Blackstone | 0.1 | $211k | 6.3k | 33.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $207k | 5.6k | 36.96 | |
| Affiliated Managers (AMG) | 0.1 | $218k | 1.1k | 200.00 | |
| Federated Investors (FHI) | 0.1 | $212k | 6.9k | 30.59 | |
| Fortress Investment | 0.1 | $207k | 28k | 7.39 | |
| Och-Ziff Capital Management | 0.1 | $211k | 15k | 13.79 | |
| Raymond James Financial (RJF) | 0.1 | $206k | 3.7k | 55.98 | |
| State Street Corporation (STT) | 0.1 | $202k | 2.9k | 69.42 | |
| Ameriprise Financial (AMP) | 0.1 | $198k | 1.8k | 110.00 | |
| Franklin Resources (BEN) | 0.1 | $197k | 3.6k | 54.12 | |
| T. Rowe Price (TROW) | 0.1 | $189k | 2.3k | 82.17 | |
| Waddell & Reed Financial | 0.1 | $202k | 2.7k | 73.72 | |
| Gamco Investors (GAMI) | 0.1 | $202k | 2.6k | 77.69 | |
| AllianceBernstein Holding (AB) | 0.1 | $201k | 8.0k | 25.00 | |
| Qualcomm (QCOM) | 0.0 | $10k | 130.00 | 76.92 | |
| Sohu | 0.0 | $12k | 180.00 | 66.67 | |
| NetEase (NTES) | 0.0 | $22k | 320.00 | 68.75 |
