Guinness Asset Management as of Dec. 31, 2015
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 3.8 | $9.2M | 130k | 70.71 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $9.0M | 116k | 77.95 | |
| Canadian Natural Resources (CNQ) | 3.5 | $8.6M | 396k | 21.75 | |
| Noble Energy | 3.5 | $8.5M | 259k | 32.93 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $8.4M | 125k | 67.61 | |
| Halliburton Company (HAL) | 3.4 | $8.2M | 241k | 34.04 | |
| Suncor Energy (SU) | 3.4 | $8.2M | 318k | 25.72 | |
| Newfield Exploration | 3.2 | $7.8M | 241k | 32.56 | |
| Apache Corporation | 3.2 | $7.8M | 175k | 44.47 | |
| Hess (HES) | 2.9 | $7.0M | 145k | 48.48 | |
| Cisco Systems (CSCO) | 2.6 | $6.5M | 239k | 27.15 | |
| Devon Energy Corporation (DVN) | 2.5 | $6.1M | 190k | 32.00 | |
| H&R Block (HRB) | 2.3 | $5.7M | 171k | 33.31 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.2 | $5.3M | 550k | 9.70 | |
| Trina Solar | 2.1 | $5.2M | 474k | 11.02 | |
| Southwestern Energy Company | 2.0 | $4.9M | 690k | 7.11 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.8M | 81k | 59.90 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $4.4M | 66k | 65.64 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 73k | 59.24 | |
| Mattel (MAT) | 1.7 | $4.2M | 154k | 27.17 | |
| Merck & Co (MRK) | 1.7 | $4.2M | 79k | 52.82 | |
| United Technologies Corporation | 1.7 | $4.2M | 43k | 96.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 74k | 55.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 40k | 102.73 | |
| Ca | 1.7 | $4.1M | 144k | 28.56 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $4.1M | 101k | 40.94 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 52k | 79.41 | |
| Illinois Tool Works (ITW) | 1.7 | $4.1M | 44k | 92.68 | |
| Coca-Cola Company (KO) | 1.7 | $4.1M | 95k | 42.96 | |
| General Dynamics Corporation (GD) | 1.7 | $4.1M | 30k | 137.35 | |
| Cme (CME) | 1.6 | $4.0M | 44k | 90.60 | |
| QEP Resources | 1.6 | $4.0M | 295k | 13.40 | |
| Helix Energy Solutions (HLX) | 1.5 | $3.7M | 695k | 5.26 | |
| Carrizo Oil & Gas | 1.5 | $3.6M | 122k | 29.58 | |
| Unit Corporation | 1.4 | $3.4M | 277k | 12.20 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 55k | 49.97 | |
| State Street Corporation (STT) | 0.9 | $2.3M | 34k | 66.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.8k | 778.17 | |
| Ptc (PTC) | 0.9 | $2.2M | 63k | 34.63 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 23k | 92.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $2.1M | 93k | 22.75 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | 8.3k | 256.25 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.1M | 35k | 60.03 | |
| Oracle Corporation (ORCL) | 0.9 | $2.1M | 57k | 36.54 | |
| Roper Industries (ROP) | 0.9 | $2.1M | 11k | 189.81 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 63k | 32.95 | |
| Boeing Company (BA) | 0.8 | $2.1M | 14k | 144.59 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 30k | 69.76 | |
| Applied Materials (AMAT) | 0.8 | $2.1M | 111k | 18.67 | |
| WisdomTree Investments (WT) | 0.8 | $2.1M | 132k | 15.68 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 37k | 56.43 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 60k | 34.45 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 20k | 101.19 | |
| VeriFone Systems | 0.8 | $2.1M | 73k | 28.02 | |
| Tegna (TGNA) | 0.8 | $2.0M | 79k | 25.53 | |
| Paypal Holdings (PYPL) | 0.8 | $2.0M | 56k | 36.20 | |
| BlackRock (BLK) | 0.1 | $306k | 900.00 | 340.00 | |
| Raymond James Financial (RJF) | 0.1 | $318k | 5.5k | 58.03 | |
| Nasdaq Omx (NDAQ) | 0.1 | $302k | 5.2k | 58.08 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 2.5k | 106.40 | |
| Franklin Resources (BEN) | 0.1 | $267k | 7.2k | 36.88 | |
| T. Rowe Price (TROW) | 0.1 | $272k | 3.8k | 71.58 | |
| AllianceBernstein Holding (AB) | 0.1 | $259k | 11k | 23.89 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $274k | 78k | 3.50 | |
| Blackstone | 0.1 | $244k | 8.3k | 29.26 | |
| Affiliated Managers (AMG) | 0.1 | $254k | 1.6k | 159.75 | |
| Fortress Investment | 0.1 | $251k | 49k | 5.09 | |
| KKR & Co | 0.1 | $254k | 16k | 15.58 | |
| Solaredge Technologies (SEDG) | 0.1 | $248k | 8.8k | 28.18 | |
| ReneSola | 0.1 | $210k | 124k | 1.70 | |
| Waddell & Reed Financial | 0.1 | $225k | 7.8k | 28.70 | |
| Sunpower (SPWRQ) | 0.1 | $212k | 7.1k | 29.96 | |
| First Solar (FSLR) | 0.1 | $185k | 2.8k | 66.07 | |
| Och-Ziff Capital Management | 0.1 | $201k | 32k | 6.24 | |
| Canadian Solar (CSIQ) | 0.1 | $197k | 6.8k | 28.97 | |
| JinkoSolar Holding (JKS) | 0.1 | $207k | 7.5k | 27.64 | |
| Ormat Technologies (ORA) | 0.1 | $168k | 4.6k | 36.36 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $152k | 102k | 1.50 | |
| Gamco Investors (GAMI) | 0.1 | $115k | 3.7k | 31.08 | |
| Associated Cap Group Inc cl a (AC) | 0.1 | $113k | 3.7k | 30.54 | |
| NetEase (NTES) | 0.0 | $37k | 205.00 | 180.49 | |
| Triangle Petroleum Corporation | 0.0 | $54k | 70k | 0.77 | |
| Sohu | 0.0 | $17k | 290.00 | 58.62 | |
| Pjt Partners (PJT) | 0.0 | $6.0k | 208.00 | 28.85 |
