Guinness Asset Management as of Sept. 30, 2015
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 3.9 | $8.3M | 312k | 26.62 | |
| Valero Energy Corporation (VLO) | 3.8 | $8.2M | 136k | 60.10 | |
| Apache Corporation | 3.5 | $7.5M | 192k | 39.16 | |
| Newfield Exploration | 3.5 | $7.4M | 226k | 32.90 | |
| Hess (HES) | 3.4 | $7.2M | 143k | 50.06 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $7.2M | 108k | 66.15 | |
| Halliburton Company (HAL) | 3.3 | $7.2M | 202k | 35.35 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.1M | 96k | 74.35 | |
| Noble Energy | 3.3 | $7.1M | 234k | 30.18 | |
| Devon Energy Corporation (DVN) | 3.3 | $7.0M | 190k | 37.09 | |
| Canadian Natural Resources (CNQ) | 3.3 | $7.0M | 361k | 19.39 | |
| Southwestern Energy Company | 3.0 | $6.3M | 498k | 12.69 | |
| H&R Block (HRB) | 2.9 | $6.3M | 174k | 36.20 | |
| Cisco Systems (CSCO) | 2.9 | $6.2M | 235k | 26.25 | |
| AFLAC Incorporated (AFL) | 2.3 | $4.9M | 85k | 58.12 | |
| Coca-Cola Company (KO) | 2.2 | $4.8M | 120k | 40.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.6M | 103k | 44.26 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.5M | 48k | 93.35 | |
| Procter & Gamble Company (PG) | 2.0 | $4.4M | 61k | 71.95 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.0 | $4.3M | 555k | 7.80 | |
| Illinois Tool Works (ITW) | 2.0 | $4.2M | 51k | 82.32 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $4.1M | 101k | 41.28 | |
| General Dynamics Corporation (GD) | 1.9 | $4.1M | 30k | 137.96 | |
| Merck & Co (MRK) | 1.9 | $4.0M | 80k | 49.40 | |
| Abbvie (ABBV) | 1.8 | $4.0M | 73k | 54.41 | |
| Mattel (MAT) | 1.8 | $3.9M | 186k | 21.06 | |
| Trina Solar | 1.8 | $3.9M | 431k | 8.97 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $3.7M | 66k | 56.45 | |
| QEP Resources | 1.7 | $3.7M | 294k | 12.53 | |
| Carrizo Oil & Gas | 1.7 | $3.6M | 117k | 30.54 | |
| Unit Corporation | 1.4 | $3.0M | 268k | 11.26 | |
| Helix Energy Solutions (HLX) | 1.2 | $2.7M | 562k | 4.79 | |
| Qualcomm (QCOM) | 1.1 | $2.4M | 44k | 53.73 | |
| State Street Corporation (STT) | 1.0 | $2.2M | 33k | 67.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.0M | 96k | 20.75 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 80k | 24.65 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.0M | 31k | 62.61 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 65k | 30.13 | |
| VeriFone Systems | 0.9 | $2.0M | 71k | 27.74 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 8.3k | 234.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 34k | 56.87 | |
| Boeing Company (BA) | 0.9 | $1.9M | 15k | 130.98 | |
| Danaher Corporation (DHR) | 0.9 | $1.9M | 23k | 85.21 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 53k | 36.12 | |
| Roper Industries (ROP) | 0.9 | $1.9M | 12k | 156.72 | |
| Tegna (TGNA) | 0.9 | $1.9M | 86k | 22.39 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 20k | 98.21 | |
| Applied Materials (AMAT) | 0.9 | $1.9M | 130k | 14.69 | |
| Ptc (PTC) | 0.9 | $1.9M | 60k | 31.73 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 27k | 68.97 | |
| Paypal Holdings (PYPL) | 0.9 | $1.8M | 59k | 31.04 | |
| Ameriprise Financial (AMP) | 0.1 | $273k | 2.5k | 109.20 | |
| Nasdaq Omx (NDAQ) | 0.1 | $277k | 5.2k | 53.27 | |
| Affiliated Managers (AMG) | 0.1 | $272k | 1.6k | 171.07 | |
| Franklin Resources (BEN) | 0.1 | $270k | 7.2k | 37.29 | |
| Waddell & Reed Financial | 0.1 | $273k | 7.8k | 34.82 | |
| Fortress Investment | 0.1 | $274k | 49k | 5.56 | |
| Och-Ziff Capital Management | 0.1 | $281k | 32k | 8.73 | |
| AllianceBernstein Holding (AB) | 0.1 | $288k | 11k | 26.57 | |
| Raymond James Financial (RJF) | 0.1 | $272k | 5.5k | 49.64 | |
| KKR & Co | 0.1 | $274k | 16k | 16.81 | |
| BlackRock (BLK) | 0.1 | $268k | 900.00 | 297.78 | |
| Blackstone | 0.1 | $264k | 8.3k | 31.65 | |
| T. Rowe Price (TROW) | 0.1 | $264k | 3.8k | 69.47 | |
| Ormat Technologies (ORA) | 0.1 | $205k | 6.0k | 34.05 | |
| Gamco Investors (GAMI) | 0.1 | $203k | 3.7k | 54.86 | |
| JinkoSolar Holding (JKS) | 0.1 | $164k | 7.5k | 21.90 | |
| ReneSola | 0.1 | $146k | 150k | 0.97 | |
| Sunpower (SPWRQ) | 0.1 | $142k | 7.1k | 20.06 | |
| Canadian Solar (CSIQ) | 0.1 | $113k | 6.8k | 16.62 | |
| Triangle Petroleum Corporation | 0.1 | $98k | 69k | 1.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $91k | 51k | 1.78 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $81k | 22k | 3.68 | |
| Yingli Green Energy Hold | 0.0 | $34k | 83k | 0.41 | |
| Sohu | 0.0 | $12k | 290.00 | 41.38 | |
| NetEase (NTES) | 0.0 | $21k | 175.00 | 120.00 | |
| ChinaCache International Holdings | 0.0 | $5.0k | 600.00 | 8.33 |
