Guinness Asset Management as of Sept. 30, 2014
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.8 | $11M | 310k | 36.27 | |
| Apache Corporation | 4.7 | $11M | 119k | 93.87 | |
| Unit Corporation | 4.7 | $11M | 191k | 58.65 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $11M | 119k | 94.05 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $11M | 116k | 96.15 | |
| Canadian Natural Resources (CNQ) | 4.7 | $11M | 285k | 38.93 | |
| Devon Energy Corporation (DVN) | 4.7 | $11M | 162k | 68.18 | |
| Valero Energy Corporation (VLO) | 4.7 | $11M | 239k | 46.27 | |
| Halliburton Company (HAL) | 4.7 | $11M | 172k | 64.51 | |
| Hess (HES) | 4.7 | $11M | 117k | 94.32 | |
| Newfield Exploration | 4.6 | $11M | 293k | 37.07 | |
| Noble Energy | 4.6 | $11M | 158k | 68.36 | |
| Helix Energy Solutions (HLX) | 4.5 | $11M | 488k | 22.06 | |
| Chesapeake Energy Corporation | 4.4 | $10M | 454k | 22.99 | |
| Trina Solar | 2.6 | $6.1M | 502k | 12.07 | |
| Stone Energy Corporation | 2.4 | $5.6M | 179k | 31.36 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.3 | $5.5M | 597k | 9.25 | |
| Carrizo Oil & Gas | 2.3 | $5.5M | 102k | 53.82 | |
| Ultra Petroleum | 1.6 | $3.7M | 159k | 23.26 | |
| Bill Barrett Corporation | 1.6 | $3.7M | 167k | 22.04 | |
| QEP Resources | 1.6 | $3.7M | 119k | 30.78 | |
| L-3 Communications Holdings | 1.4 | $3.2M | 27k | 118.92 | |
| Abbvie (ABBV) | 1.3 | $3.1M | 54k | 57.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 66k | 46.35 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 72k | 42.66 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 29k | 106.60 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 120k | 25.17 | |
| General Dynamics Corporation (GD) | 1.3 | $3.0M | 24k | 127.09 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 36k | 83.75 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 50k | 59.29 | |
| Illinois Tool Works (ITW) | 1.2 | $2.9M | 34k | 84.43 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.8M | 63k | 45.36 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.8M | 48k | 58.26 | |
| H&R Block (HRB) | 1.2 | $2.8M | 89k | 31.01 | |
| Mattel (MAT) | 1.1 | $2.6M | 85k | 30.65 | |
| Triangle Petroleum Corporation | 0.3 | $760k | 69k | 11.01 | |
| Seventy Seven Energy | 0.3 | $677k | 29k | 23.74 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $450k | 30k | 15.00 | |
| Canadian Solar (CSIQ) | 0.2 | $429k | 12k | 35.75 | |
| ReneSola | 0.2 | $404k | 135k | 3.00 | |
| Ormat Technologies (ORA) | 0.1 | $329k | 13k | 26.28 | |
| JinkoSolar Holding (JKS) | 0.1 | $343k | 13k | 27.46 | |
| Yingli Green Energy Hold | 0.1 | $297k | 96k | 3.11 | |
| Sunpower (SPWR) | 0.1 | $297k | 8.8k | 33.84 | |
| BlackRock (BLK) | 0.1 | $230k | 700.00 | 328.57 | |
| Franklin Resources (BEN) | 0.1 | $226k | 4.1k | 54.59 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 2.9k | 78.28 | |
| Fortress Investment | 0.1 | $233k | 34k | 6.87 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $240k | 39k | 6.22 | |
| Gamco Investors (GAMI) | 0.1 | $226k | 3.2k | 70.62 | |
| State Street Corporation (STT) | 0.1 | $222k | 3.0k | 73.75 | |
| Ameriprise Financial (AMP) | 0.1 | $222k | 1.8k | 123.33 | |
| Blackstone | 0.1 | $222k | 7.0k | 31.53 | |
| Nasdaq Omx (NDAQ) | 0.1 | $225k | 5.3k | 42.45 | |
| Affiliated Managers (AMG) | 0.1 | $218k | 1.1k | 200.00 | |
| Federated Investors (FHI) | 0.1 | $221k | 7.5k | 29.35 | |
| Waddell & Reed Financial | 0.1 | $224k | 4.3k | 51.61 | |
| Och-Ziff Capital Management | 0.1 | $212k | 20k | 10.71 | |
| AllianceBernstein Holding (AB) | 0.1 | $220k | 8.4k | 26.07 | |
| Raymond James Financial (RJF) | 0.1 | $224k | 4.2k | 53.59 | |
| NetEase (NTES) | 0.0 | $27k | 320.00 | 84.38 | |
| Qualcomm (QCOM) | 0.0 | $11k | 150.00 | 73.33 | |
| Sohu | 0.0 | $9.0k | 180.00 | 50.00 | |
| ChinaCache International Holdings | 0.0 | $7.0k | 500.00 | 14.00 |
