Guinness Asset Management as of March 31, 2016
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.1 | $13M | 182k | 73.75 | |
| Suncor Energy (SU) | 3.4 | $11M | 398k | 27.96 | |
| Canadian Natural Resources (CNQ) | 3.4 | $11M | 408k | 27.16 | |
| Halliburton Company (HAL) | 3.3 | $11M | 307k | 35.72 | |
| Newfield Exploration | 3.3 | $11M | 329k | 33.25 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $11M | 159k | 68.43 | |
| Chevron Corporation (CVX) | 3.3 | $11M | 113k | 95.40 | |
| Hess (HES) | 3.3 | $11M | 205k | 52.65 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 128k | 83.59 | |
| Apache Corporation | 3.2 | $11M | 219k | 48.81 | |
| Imperial Oil (IMO) | 3.2 | $11M | 318k | 33.55 | |
| Valero Energy Corporation (VLO) | 3.2 | $10M | 163k | 64.14 | |
| Noble Energy | 3.1 | $10M | 328k | 31.41 | |
| Devon Energy Corporation (DVN) | 2.5 | $8.4M | 305k | 27.44 | |
| Southwestern Energy Company (SWN) | 2.2 | $7.1M | 880k | 8.07 | |
| Cisco Systems (CSCO) | 2.1 | $7.0M | 245k | 28.47 | |
| QEP Resources | 1.8 | $6.0M | 425k | 14.11 | |
| Trina Solar | 1.8 | $5.8M | 584k | 9.94 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.7 | $5.7M | 665k | 8.61 | |
| Carrizo Oil & Gas | 1.7 | $5.7M | 183k | 30.92 | |
| H&R Block (HRB) | 1.6 | $5.1M | 195k | 26.42 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.2M | 82k | 63.14 | |
| Sunpower (SPWR) | 1.5 | $5.0M | 223k | 22.34 | |
| Coca-Cola Company (KO) | 1.5 | $4.8M | 104k | 46.39 | |
| Mattel (MAT) | 1.5 | $4.8M | 144k | 33.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.6M | 82k | 55.23 | |
| Illinois Tool Works (ITW) | 1.4 | $4.5M | 44k | 102.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $4.5M | 101k | 44.48 | |
| Ca | 1.4 | $4.4M | 144k | 30.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.4M | 40k | 108.20 | |
| Helix Energy Solutions (HLX) | 1.3 | $4.4M | 780k | 5.60 | |
| United Technologies Corporation | 1.3 | $4.3M | 43k | 100.09 | |
| Abbvie (ABBV) | 1.3 | $4.3M | 76k | 57.12 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 52k | 82.32 | |
| Cme (CME) | 1.3 | $4.2M | 44k | 96.05 | |
| Merck & Co (MRK) | 1.3 | $4.2M | 79k | 52.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.2M | 61k | 68.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $4.0M | 74k | 53.52 | |
| General Dynamics Corporation (GD) | 1.2 | $3.9M | 30k | 131.37 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 59k | 51.14 | |
| VeriFone Systems | 0.8 | $2.8M | 99k | 28.24 | |
| State Street Corporation (STT) | 0.8 | $2.7M | 47k | 58.53 | |
| Unit Corporation | 0.8 | $2.7M | 310k | 8.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $2.6M | 99k | 26.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 73k | 35.63 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 123k | 21.18 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.6M | 41k | 62.71 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 79k | 32.35 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 63k | 40.92 | |
| Boeing Company (BA) | 0.8 | $2.5M | 20k | 126.95 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 27k | 94.86 | |
| Roper Industries (ROP) | 0.8 | $2.5M | 14k | 182.80 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 40k | 61.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 3.2k | 762.81 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 62k | 38.60 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 26k | 91.86 | |
| WisdomTree Investments (WT) | 0.7 | $2.3M | 201k | 11.43 | |
| Tegna (TGNA) | 0.7 | $2.3M | 97k | 23.46 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.2M | 9.5k | 235.15 | |
| BlackRock (BLK) | 0.1 | $259k | 760.00 | 340.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $279k | 4.2k | 66.43 | |
| Affiliated Managers (AMG) | 0.1 | $258k | 1.6k | 162.26 | |
| Franklin Resources (BEN) | 0.1 | $251k | 6.4k | 38.98 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 3.4k | 73.53 | |
| AllianceBernstein Holding (AB) | 0.1 | $254k | 11k | 23.43 | |
| Raymond James Financial (RJF) | 0.1 | $261k | 5.5k | 47.63 | |
| Ameriprise Financial (AMP) | 0.1 | $235k | 2.5k | 94.00 | |
| Blackstone | 0.1 | $234k | 8.3k | 28.06 | |
| Fortress Investment | 0.1 | $236k | 49k | 4.79 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $230k | 102k | 2.26 | |
| KKR & Co | 0.1 | $239k | 16k | 14.66 | |
| Ormat Technologies (ORA) | 0.1 | $191k | 4.6k | 41.34 | |
| ReneSola | 0.1 | $153k | 106k | 1.44 | |
| First Solar (FSLR) | 0.1 | $157k | 2.3k | 68.26 | |
| Canadian Solar (CSIQ) | 0.1 | $152k | 7.9k | 19.24 | |
| JinkoSolar Holding (JKS) | 0.1 | $157k | 7.5k | 20.96 | |
| Och-Ziff Capital Management | 0.0 | $140k | 32k | 4.35 | |
| Gamco Investors (GAMI) | 0.0 | $137k | 3.7k | 37.03 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $130k | 56k | 2.34 | |
| Solaredge Technologies (SEDG) | 0.0 | $143k | 5.7k | 25.09 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $104k | 3.7k | 28.11 | |
| NetEase (NTES) | 0.0 | $14k | 100.00 | 140.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 208.00 | 24.04 |
