Guinness Asset Management as of June 30, 2015
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 3.7 | $9.7M | 154k | 62.60 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $9.5M | 123k | 77.77 | |
| Newfield Exploration | 3.5 | $9.1M | 253k | 36.12 | |
| Noble Energy | 3.5 | $9.1M | 213k | 42.68 | |
| Hess (HES) | 3.5 | $9.0M | 135k | 66.88 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.9M | 107k | 83.20 | |
| Halliburton Company (HAL) | 3.4 | $8.7M | 202k | 43.07 | |
| Apache Corporation | 3.3 | $8.6M | 149k | 57.63 | |
| Suncor Energy (SU) | 3.3 | $8.6M | 312k | 27.55 | |
| Devon Energy Corporation (DVN) | 3.2 | $8.2M | 138k | 59.49 | |
| Canadian Natural Resources (CNQ) | 3.1 | $8.1M | 297k | 27.15 | |
| Southwestern Energy Company | 3.0 | $7.7M | 339k | 22.73 | |
| Unit Corporation | 2.8 | $7.3M | 268k | 27.12 | |
| Helix Energy Solutions (HLX) | 2.7 | $7.1M | 562k | 12.63 | |
| Chesapeake Energy Corporation | 2.6 | $6.9M | 617k | 11.17 | |
| H&R Block (HRB) | 2.4 | $6.3M | 214k | 29.65 | |
| L-3 Communications Holdings | 2.4 | $6.2M | 55k | 113.38 | |
| Cisco Systems (CSCO) | 2.3 | $6.1M | 221k | 27.46 | |
| General Dynamics Corporation (GD) | 1.9 | $4.9M | 35k | 141.70 | |
| Abbvie (ABBV) | 1.9 | $4.9M | 73k | 67.19 | |
| AFLAC Incorporated (AFL) | 1.9 | $4.8M | 77k | 62.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.8M | 101k | 47.30 | |
| Procter & Gamble Company (PG) | 1.8 | $4.7M | 61k | 78.23 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.8 | $4.7M | 555k | 8.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 48k | 97.46 | |
| Illinois Tool Works (ITW) | 1.8 | $4.7M | 51k | 91.78 | |
| Coca-Cola Company (KO) | 1.8 | $4.7M | 120k | 39.23 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 103k | 44.15 | |
| Merck & Co (MRK) | 1.8 | $4.6M | 80k | 56.93 | |
| Trina Solar | 1.8 | $4.6M | 393k | 11.64 | |
| Mattel (MAT) | 1.7 | $4.5M | 174k | 25.69 | |
| Carrizo Oil & Gas | 1.7 | $4.3M | 88k | 49.24 | |
| Stone Energy Corporation | 1.5 | $3.9M | 311k | 12.59 | |
| QEP Resources | 1.1 | $2.9M | 158k | 18.51 | |
| State Street Corporation (STT) | 0.8 | $2.1M | 27k | 77.02 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 31k | 60.14 | |
| Capital One Financial (COF) | 0.7 | $1.8M | 20k | 87.96 | |
| Ptc (PTC) | 0.7 | $1.8M | 43k | 41.01 | |
| TD Ameritrade Holding | 0.7 | $1.7M | 47k | 36.81 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 20k | 86.19 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 28k | 62.63 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.7M | 7.8k | 223.55 | |
| Boeing Company (BA) | 0.7 | $1.7M | 12k | 138.69 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 43k | 40.31 | |
| Roper Industries (ROP) | 0.7 | $1.7M | 9.9k | 172.51 | |
| eBay (EBAY) | 0.7 | $1.7M | 28k | 60.23 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 15k | 117.08 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 19k | 85.60 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 82k | 20.10 | |
| Xerox Corporation | 0.6 | $1.6M | 153k | 10.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.6M | 71k | 22.71 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 53k | 30.42 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 84k | 19.22 | |
| BP (BP) | 0.6 | $1.6M | 40k | 39.95 | |
| Tegna (TGNA) | 0.6 | $1.5M | 48k | 32.07 | |
| Ameriprise Financial (AMP) | 0.1 | $325k | 2.6k | 125.00 | |
| Blackstone | 0.1 | $341k | 8.3k | 40.89 | |
| Nasdaq Omx (NDAQ) | 0.1 | $342k | 7.0k | 48.86 | |
| Affiliated Managers (AMG) | 0.1 | $326k | 1.5k | 218.79 | |
| Franklin Resources (BEN) | 0.1 | $330k | 6.7k | 48.96 | |
| T. Rowe Price (TROW) | 0.1 | $334k | 4.3k | 77.67 | |
| Waddell & Reed Financial | 0.1 | $343k | 7.2k | 47.38 | |
| Fortress Investment | 0.1 | $328k | 45k | 7.30 | |
| Och-Ziff Capital Management | 0.1 | $331k | 27k | 12.21 | |
| AllianceBernstein Holding (AB) | 0.1 | $335k | 11k | 29.54 | |
| Raymond James Financial (RJF) | 0.1 | $326k | 5.5k | 59.49 | |
| KKR & Co | 0.1 | $336k | 15k | 22.86 | |
| Triangle Petroleum Corporation | 0.1 | $346k | 69k | 5.01 | |
| BlackRock (BLK) | 0.1 | $311k | 900.00 | 345.56 | |
| Gamco Investors (GAMI) | 0.1 | $254k | 3.7k | 68.65 | |
| Ormat Technologies (ORA) | 0.1 | $227k | 6.0k | 37.71 | |
| JinkoSolar Holding (JKS) | 0.1 | $221k | 7.5k | 29.51 | |
| ReneSola | 0.1 | $206k | 150k | 1.37 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $195k | 51k | 3.82 | |
| Sunpower (SPWRQ) | 0.1 | $201k | 7.1k | 28.40 | |
| Canadian Solar (CSIQ) | 0.1 | $194k | 6.8k | 28.53 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $167k | 22k | 7.59 | |
| Yingli Green Energy Hold | 0.0 | $102k | 83k | 1.22 | |
| Sohu | 0.0 | $17k | 290.00 | 58.62 | |
| NetEase (NTES) | 0.0 | $30k | 205.00 | 146.34 | |
| ChinaCache International Holdings | 0.0 | $8.0k | 600.00 | 13.33 |
