Guinness Asset Management as of June 30, 2016
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 83 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.8 | $14M | 174k | 79.08 | |
| Newfield Exploration | 3.3 | $12M | 269k | 44.18 | |
| Halliburton Company (HAL) | 3.2 | $12M | 262k | 45.29 | |
| Apache Corporation | 3.2 | $12M | 209k | 55.67 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 123k | 93.74 | |
| Hess (HES) | 3.2 | $12M | 192k | 60.10 | |
| Chevron Corporation (CVX) | 3.1 | $11M | 109k | 104.83 | |
| Canadian Natural Resources (CNQ) | 3.1 | $11M | 372k | 30.69 | |
| Noble Energy | 3.1 | $11M | 315k | 35.87 | |
| Devon Energy Corporation (DVN) | 3.0 | $11M | 307k | 36.25 | |
| Imperial Oil (IMO) | 3.0 | $11M | 354k | 31.48 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $11M | 147k | 75.56 | |
| Suncor Energy (SU) | 3.0 | $11M | 398k | 27.60 | |
| ConocoPhillips (COP) | 2.9 | $11M | 246k | 43.60 | |
| Valero Energy Corporation (VLO) | 2.6 | $9.6M | 189k | 51.00 | |
| Cisco Systems (CSCO) | 2.2 | $8.0M | 280k | 28.69 | |
| H&R Block (HRB) | 2.0 | $7.5M | 324k | 23.00 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.8M | 95k | 72.16 | |
| Carrizo Oil & Gas | 1.8 | $6.6M | 183k | 35.85 | |
| QEP Resources | 1.8 | $6.4M | 365k | 17.63 | |
| Cme (CME) | 1.6 | $5.9M | 61k | 97.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.9M | 49k | 121.29 | |
| Abbvie (ABBV) | 1.6 | $5.9M | 95k | 61.91 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.8M | 80k | 73.02 | |
| Merck & Co (MRK) | 1.6 | $5.8M | 101k | 57.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.8M | 114k | 51.17 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $5.8M | 122k | 47.60 | |
| Procter & Gamble Company (PG) | 1.6 | $5.8M | 69k | 84.67 | |
| Coca-Cola Company (KO) | 1.6 | $5.7M | 126k | 45.33 | |
| United Technologies Corporation | 1.6 | $5.7M | 56k | 102.56 | |
| Ca | 1.6 | $5.7M | 174k | 32.83 | |
| General Dynamics Corporation (GD) | 1.5 | $5.6M | 40k | 139.25 | |
| Illinois Tool Works (ITW) | 1.5 | $5.6M | 53k | 104.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $5.5M | 109k | 50.23 | |
| Mattel (MAT) | 1.5 | $5.5M | 175k | 31.29 | |
| Unit Corporation | 1.5 | $5.4M | 350k | 15.56 | |
| Helix Energy Solutions (HLX) | 1.4 | $5.1M | 760k | 6.76 | |
| Trina Solar | 1.1 | $3.8M | 496k | 7.74 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.4M | 73k | 47.01 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 64k | 53.58 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.9 | $3.4M | 492k | 6.85 | |
| Applied Materials (AMAT) | 0.8 | $3.0M | 123k | 23.97 | |
| Sunpower (SPWRQ) | 0.8 | $2.8M | 181k | 15.49 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 27k | 100.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.6M | 40k | 65.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.6M | 99k | 26.23 | |
| Boeing Company (BA) | 0.7 | $2.6M | 20k | 129.85 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 79k | 32.80 | |
| Oracle Corporation (ORCL) | 0.7 | $2.6M | 63k | 40.93 | |
| State Street Corporation (STT) | 0.7 | $2.5M | 46k | 53.92 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.4M | 9.5k | 255.93 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.3M | 41k | 57.24 | |
| Roper Industries (ROP) | 0.6 | $2.3M | 14k | 170.57 | |
| Tegna (TGNA) | 0.6 | $2.2M | 97k | 23.17 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 62k | 36.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 3.2k | 703.44 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 26k | 83.40 | |
| WisdomTree Investments (WT) | 0.5 | $2.0M | 201k | 9.79 | |
| VeriFone Systems | 0.5 | $1.8M | 99k | 18.54 | |
| Blackstone | 0.1 | $205k | 8.3k | 24.58 | |
| Nasdaq Omx (NDAQ) | 0.1 | $223k | 3.5k | 64.64 | |
| T. Rowe Price (TROW) | 0.1 | $204k | 2.8k | 72.86 | |
| AllianceBernstein Holding (AB) | 0.1 | $215k | 9.2k | 23.27 | |
| Raymond James Financial (RJF) | 0.1 | $201k | 4.1k | 49.26 | |
| BlackRock (BLK) | 0.1 | $192k | 560.00 | 342.86 | |
| Ameriprise Financial (AMP) | 0.1 | $198k | 2.2k | 90.00 | |
| Affiliated Managers (AMG) | 0.1 | $182k | 1.3k | 141.09 | |
| Franklin Resources (BEN) | 0.1 | $182k | 5.4k | 33.46 | |
| Johnson Controls | 0.1 | $195k | 4.4k | 44.32 | |
| First Solar (FSLR) | 0.1 | $179k | 3.7k | 48.38 | |
| Fortress Investment | 0.1 | $195k | 44k | 4.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $196k | 89k | 2.21 | |
| Canadian Solar (CSIQ) | 0.1 | $183k | 12k | 15.12 | |
| Ormat Technologies (ORA) | 0.1 | $176k | 4.0k | 43.78 | |
| KKR & Co | 0.1 | $170k | 14k | 12.32 | |
| JinkoSolar Holding (JKS) | 0.1 | $173k | 8.5k | 20.38 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $166k | 83k | 1.99 | |
| Solaredge Technologies (SEDG) | 0.0 | $159k | 8.1k | 19.63 | |
| Gamco Investors (GAMI) | 0.0 | $98k | 3.0k | 32.67 | |
| Och-Ziff Capital Management | 0.0 | $88k | 23k | 3.79 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $86k | 3.0k | 28.67 | |
| NetEase (NTES) | 0.0 | $19k | 100.00 | 190.00 | |
| Pjt Partners (PJT) | 0.0 | $5.0k | 208.00 | 24.04 |
