Guinness Asset Management as of June 30, 2015
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 80 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 |
|---|---|---|---|---|---|
| Noble Energy | 3.5 | $7.4M | 152k | 48.90 | |
| Newfield Exploration | 3.5 | $7.4M | 210k | 35.09 | |
| Suncor Energy (SU) | 3.4 | $7.1M | 243k | 29.22 | |
| Helix Energy Solutions (HLX) | 3.3 | $7.1M | 472k | 14.96 | |
| Devon Energy Corporation (DVN) | 3.2 | $6.8M | 114k | 60.31 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $6.8M | 93k | 73.00 | |
| Apache Corporation | 3.2 | $6.8M | 112k | 60.33 | |
| Hess (HES) | 3.2 | $6.7M | 99k | 67.87 | |
| Halliburton Company (HAL) | 3.1 | $6.7M | 152k | 43.88 | |
| Valero Energy Corporation (VLO) | 3.1 | $6.6M | 104k | 63.62 | |
| Canadian Natural Resources (CNQ) | 3.1 | $6.6M | 214k | 30.65 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.4M | 76k | 85.00 | |
| Unit Corporation | 3.0 | $6.3M | 226k | 27.98 | |
| Southwestern Energy Company | 3.0 | $6.3M | 270k | 23.19 | |
| L-3 Communications Holdings | 2.6 | $5.5M | 44k | 125.79 | |
| Cisco Systems (CSCO) | 2.6 | $5.5M | 199k | 27.53 | |
| H&R Block (HRB) | 2.6 | $5.5M | 170k | 32.07 | |
| Chesapeake Energy Corporation | 2.5 | $5.2M | 367k | 14.16 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.1M | 65k | 64.02 | |
| Coca-Cola Company (KO) | 1.9 | $4.1M | 101k | 40.55 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.1M | 88k | 46.75 | |
| Illinois Tool Works (ITW) | 1.9 | $4.1M | 42k | 97.15 | |
| General Dynamics Corporation (GD) | 1.9 | $4.0M | 30k | 135.72 | |
| Merck & Co (MRK) | 1.9 | $4.0M | 70k | 57.49 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 98k | 40.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 40k | 100.61 | |
| Abbvie (ABBV) | 1.9 | $4.0M | 68k | 58.54 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 48k | 81.94 | |
| Mattel (MAT) | 1.8 | $3.8M | 165k | 22.85 | |
| Trina Solar | 1.8 | $3.7M | 310k | 12.09 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.8 | $3.7M | 390k | 9.56 | |
| Carrizo Oil & Gas | 1.7 | $3.6M | 72k | 49.65 | |
| Stone Energy Corporation | 1.4 | $2.9M | 201k | 14.68 | |
| QEP Resources | 1.1 | $2.3M | 109k | 20.85 | |
| State Street Corporation (STT) | 0.8 | $1.7M | 23k | 73.56 | |
| TD Ameritrade Holding | 0.7 | $1.5M | 40k | 37.26 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 47k | 31.28 | |
| Schlumberger (SLB) | 0.7 | $1.5M | 18k | 83.42 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 22k | 69.34 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 8.6k | 172.01 | |
| Ptc (PTC) | 0.7 | $1.5M | 41k | 36.18 | |
| Boeing Company (BA) | 0.7 | $1.5M | 9.7k | 150.05 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.5M | 6.3k | 233.28 | |
| BP (BP) | 0.7 | $1.5M | 37k | 39.11 | |
| Capital One Financial (COF) | 0.7 | $1.4M | 18k | 78.81 | |
| eBay (EBAY) | 0.7 | $1.4M | 25k | 57.70 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 17k | 84.88 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 33k | 43.16 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 25k | 56.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.4M | 60k | 23.49 | |
| Xerox Corporation | 0.7 | $1.4M | 111k | 12.85 | |
| Gilead Sciences (GILD) | 0.7 | $1.4M | 14k | 98.13 | |
| Applied Materials (AMAT) | 0.7 | $1.4M | 61k | 22.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 65k | 20.93 | |
| Triangle Petroleum Corporation | 0.2 | $347k | 69k | 5.03 | |
| Gamco Investors (GAMI) | 0.1 | $290k | 3.7k | 78.38 | |
| AllianceBernstein Holding (AB) | 0.1 | $304k | 9.8k | 30.89 | |
| Blackstone | 0.1 | $274k | 7.0k | 38.92 | |
| Nasdaq Omx (NDAQ) | 0.1 | $270k | 5.3k | 50.94 | |
| T. Rowe Price (TROW) | 0.1 | $267k | 3.3k | 80.91 | |
| Waddell & Reed Financial | 0.1 | $269k | 5.4k | 49.45 | |
| Fortress Investment | 0.1 | $274k | 34k | 8.08 | |
| Och-Ziff Capital Management | 0.1 | $279k | 22k | 12.62 | |
| BlackRock (BLK) | 0.1 | $256k | 700.00 | 365.71 | |
| Ameriprise Financial (AMP) | 0.1 | $262k | 2.0k | 131.00 | |
| Affiliated Managers (AMG) | 0.1 | $256k | 1.2k | 215.13 | |
| Franklin Resources (BEN) | 0.1 | $264k | 5.1k | 51.36 | |
| Raymond James Financial (RJF) | 0.1 | $260k | 4.6k | 56.77 | |
| KKR & Co | 0.1 | $251k | 11k | 22.82 | |
| Canadian Solar (CSIQ) | 0.1 | $227k | 6.8k | 33.38 | |
| Ormat Technologies (ORA) | 0.1 | $229k | 6.0k | 38.04 | |
| JinkoSolar Holding (JKS) | 0.1 | $225k | 8.8k | 25.60 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $209k | 51k | 4.09 | |
| ReneSola | 0.1 | $184k | 125k | 1.47 | |
| Sunpower (SPWRQ) | 0.1 | $175k | 5.6k | 31.38 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $168k | 13k | 13.23 | |
| Yingli Green Energy Hold | 0.1 | $154k | 83k | 1.85 | |
| NetEase (NTES) | 0.0 | $34k | 320.00 | 106.25 | |
| Sohu | 0.0 | $10k | 180.00 | 55.56 | |
| ChinaCache International Holdings | 0.0 | $6.0k | 500.00 | 12.00 |
