Guinness Asset Management as of Dec. 31, 2014
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 4.1 | $8.3M | 260k | 31.86 | |
| Hess (HES) | 4.0 | $8.2M | 111k | 73.82 | |
| Valero Energy Corporation (VLO) | 4.0 | $8.2M | 165k | 49.50 | |
| Apache Corporation | 4.0 | $8.0M | 128k | 62.67 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.0M | 86k | 92.45 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $8.0M | 99k | 80.61 | |
| Chesapeake Energy Corporation | 3.9 | $8.0M | 408k | 19.57 | |
| Helix Energy Solutions (HLX) | 3.9 | $7.9M | 365k | 21.70 | |
| Halliburton Company (HAL) | 3.8 | $7.8M | 197k | 39.33 | |
| Unit Corporation | 3.8 | $7.7M | 226k | 34.10 | |
| Canadian Natural Resources (CNQ) | 3.8 | $7.7M | 249k | 31.01 | |
| Devon Energy Corporation (DVN) | 3.8 | $7.6M | 125k | 61.21 | |
| Newfield Exploration | 3.7 | $7.5M | 278k | 27.12 | |
| Noble Energy | 3.6 | $7.3M | 154k | 47.43 | |
| Trina Solar | 2.3 | $4.7M | 504k | 9.26 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.1 | $4.3M | 522k | 8.19 | |
| Cisco Systems (CSCO) | 2.1 | $4.2M | 153k | 27.82 | |
| Carrizo Oil & Gas | 2.1 | $4.2M | 102k | 41.60 | |
| L-3 Communications Holdings | 2.0 | $4.1M | 32k | 126.21 | |
| Stone Energy Corporation | 2.0 | $4.0M | 237k | 16.88 | |
| H&R Block (HRB) | 1.9 | $3.9M | 116k | 33.69 | |
| Abbvie (ABBV) | 1.6 | $3.2M | 50k | 65.45 | |
| General Dynamics Corporation (GD) | 1.6 | $3.2M | 23k | 137.64 | |
| Mattel (MAT) | 1.5 | $3.1M | 99k | 30.94 | |
| Illinois Tool Works (ITW) | 1.5 | $3.0M | 32k | 94.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 29k | 104.57 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 64k | 46.46 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 33k | 91.09 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 70k | 42.22 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.9M | 48k | 61.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.9M | 62k | 47.09 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 50k | 56.79 | |
| QEP Resources | 1.4 | $2.8M | 139k | 20.22 | |
| Ultra Petroleum | 1.0 | $2.1M | 159k | 13.16 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 15k | 78.51 | |
| Oracle Corporation (ORCL) | 0.5 | $959k | 21k | 44.96 | |
| Comcast Corporation (CMCSA) | 0.5 | $925k | 16k | 58.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $932k | 42k | 22.39 | |
| Boeing Company (BA) | 0.5 | $940k | 7.2k | 130.01 | |
| Qualcomm (QCOM) | 0.5 | $925k | 13k | 74.30 | |
| Gannett | 0.5 | $928k | 29k | 31.94 | |
| Applied Materials (AMAT) | 0.5 | $937k | 38k | 24.91 | |
| TD Ameritrade Holding | 0.5 | $913k | 26k | 35.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $910k | 45k | 20.05 | |
| Intel Corporation (INTC) | 0.5 | $909k | 25k | 36.29 | |
| eBay (EBAY) | 0.5 | $911k | 16k | 56.10 | |
| Schlumberger (SLB) | 0.5 | $922k | 11k | 85.37 | |
| Danaher Corporation (DHR) | 0.5 | $908k | 11k | 85.74 | |
| Roper Industries (ROP) | 0.5 | $908k | 5.8k | 156.28 | |
| Ptc (PTC) | 0.5 | $921k | 25k | 36.66 | |
| Intercontinental Exchange (ICE) | 0.5 | $906k | 4.1k | 219.37 | |
| BP (BP) | 0.4 | $900k | 24k | 38.10 | |
| Capital One Financial (COF) | 0.4 | $892k | 11k | 82.59 | |
| Xerox Corporation | 0.4 | $884k | 64k | 13.85 | |
| Gilead Sciences (GILD) | 0.4 | $828k | 8.8k | 94.31 | |
| Triangle Petroleum Corporation | 0.2 | $330k | 69k | 4.78 | |
| Gamco Investors (GAMI) | 0.1 | $285k | 3.2k | 89.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $254k | 5.3k | 47.92 | |
| Fortress Investment | 0.1 | $272k | 34k | 8.02 | |
| AllianceBernstein Holding (AB) | 0.1 | $254k | 9.8k | 25.81 | |
| KKR & Co | 0.1 | $255k | 11k | 23.18 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $256k | 18k | 14.30 | |
| BlackRock (BLK) | 0.1 | $250k | 700.00 | 357.14 | |
| Ameriprise Financial (AMP) | 0.1 | $251k | 1.9k | 132.11 | |
| Blackstone | 0.1 | $238k | 7.0k | 33.81 | |
| T. Rowe Price (TROW) | 0.1 | $249k | 2.9k | 85.86 | |
| Waddell & Reed Financial | 0.1 | $241k | 4.8k | 49.79 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $235k | 47k | 4.96 | |
| Raymond James Financial (RJF) | 0.1 | $239k | 4.2k | 57.18 | |
| JinkoSolar Holding (JKS) | 0.1 | $234k | 12k | 19.68 | |
| Yingli Green Energy Hold | 0.1 | $225k | 96k | 2.35 | |
| Affiliated Managers (AMG) | 0.1 | $231k | 1.1k | 211.93 | |
| Franklin Resources (BEN) | 0.1 | $229k | 4.1k | 55.31 | |
| Och-Ziff Capital Management | 0.1 | $231k | 20k | 11.67 | |
| Canadian Solar (CSIQ) | 0.1 | $232k | 9.6k | 24.17 | |
| Ormat Technologies (ORA) | 0.1 | $229k | 8.4k | 27.20 | |
| Sunpower (SPWRQ) | 0.1 | $227k | 8.8k | 25.86 | |
| ReneSola | 0.1 | $163k | 116k | 1.41 | |
| NetEase (NTES) | 0.0 | $32k | 320.00 | 100.00 | |
| Sohu | 0.0 | $10k | 180.00 | 55.56 | |
| ChinaCache International Holdings | 0.0 | $5.0k | 500.00 | 10.00 |
