Guinness Asset Management as of Dec. 31, 2016
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.4 | $14M | 167k | 83.95 | |
| Hess (HES) | 2.9 | $12M | 192k | 62.29 | |
| Valero Energy Corporation (VLO) | 2.9 | $12M | 174k | 68.32 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 99k | 117.70 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 128k | 90.26 | |
| Suncor Energy (SU) | 2.8 | $12M | 350k | 32.73 | |
| Halliburton Company (HAL) | 2.8 | $11M | 212k | 54.09 | |
| Imperial Oil (IMO) | 2.7 | $11M | 322k | 34.83 | |
| ConocoPhillips (COP) | 2.7 | $11M | 222k | 50.14 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 367k | 30.22 | |
| Noble Energy | 2.7 | $11M | 291k | 38.06 | |
| Apache Corporation | 2.6 | $11M | 174k | 63.47 | |
| Devon Energy Corporation (DVN) | 2.6 | $11M | 238k | 45.67 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $11M | 153k | 71.23 | |
| Canadian Natural Resources (CNQ) | 2.6 | $11M | 338k | 31.91 | |
| H&R Block (HRB) | 2.4 | $10M | 442k | 22.99 | |
| Newfield Exploration | 2.4 | $9.8M | 241k | 40.50 | |
| AFLAC Incorporated (AFL) | 2.3 | $9.6M | 138k | 69.60 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $8.7M | 167k | 51.96 | |
| United Technologies Corporation | 2.1 | $8.6M | 79k | 109.62 | |
| Abbvie (ABBV) | 2.1 | $8.6M | 137k | 62.62 | |
| Coca-Cola Company (KO) | 2.0 | $8.5M | 205k | 41.46 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.5M | 74k | 115.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.5M | 136k | 62.14 | |
| Cme (CME) | 2.0 | $8.5M | 74k | 115.35 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $8.5M | 234k | 36.25 | |
| V.F. Corporation (VFC) | 2.0 | $8.5M | 159k | 53.35 | |
| Procter & Gamble Company (PG) | 2.0 | $8.5M | 101k | 84.08 | |
| Ca | 2.0 | $8.5M | 266k | 31.77 | |
| General Dynamics Corporation (GD) | 2.0 | $8.4M | 49k | 172.65 | |
| Illinois Tool Works (ITW) | 2.0 | $8.4M | 68k | 122.45 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.3M | 120k | 69.12 | |
| Mattel (MAT) | 1.9 | $8.1M | 295k | 27.55 | |
| Merck & Co (MRK) | 1.9 | $8.0M | 136k | 58.87 | |
| QEP Resources | 1.9 | $8.0M | 432k | 18.41 | |
| Carrizo Oil & Gas | 1.9 | $7.8M | 210k | 37.35 | |
| Unit Corporation | 1.7 | $7.1M | 265k | 26.87 | |
| Helix Energy Solutions (HLX) | 1.2 | $5.0M | 567k | 8.82 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 51k | 65.20 | |
| Boeing Company (BA) | 0.7 | $2.8M | 18k | 155.67 | |
| Applied Materials (AMAT) | 0.7 | $2.8M | 87k | 32.27 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.8M | 40k | 69.06 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.7M | 48k | 56.41 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 73k | 36.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 24k | 106.72 | |
| VeriFone Systems | 0.6 | $2.6M | 147k | 17.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 3.3k | 792.45 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.5M | 45k | 56.03 | |
| Nike (NKE) | 0.6 | $2.5M | 50k | 50.85 | |
| Roper Industries (ROP) | 0.6 | $2.5M | 14k | 183.09 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 34k | 71.60 | |
| Paypal Holdings (PYPL) | 0.6 | $2.4M | 62k | 39.47 | |
| WisdomTree Investments (WT) | 0.6 | $2.4M | 213k | 11.14 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 29k | 77.83 | |
| New Oriental Education & Tech | 0.5 | $2.1M | 49k | 42.11 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $1.9M | 406k | 4.76 | |
| Sunpower (SPWR) | 0.3 | $1.3M | 203k | 6.61 | |
| First Solar (FSLR) | 0.1 | $244k | 7.6k | 32.11 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $244k | 107k | 2.28 | |
| Canadian Solar (CSIQ) | 0.1 | $245k | 20k | 12.19 | |
| Ormat Technologies (ORA) | 0.1 | $258k | 4.8k | 53.53 | |
| JinkoSolar Holding (JKS) | 0.1 | $251k | 17k | 15.22 | |
| BlackRock (BLK) | 0.1 | $213k | 560.00 | 380.36 | |
| State Street Corporation (STT) | 0.1 | $203k | 2.6k | 77.78 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 2.0k | 110.77 | |
| Blackstone | 0.1 | $198k | 7.3k | 26.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $198k | 3.0k | 67.12 | |
| Affiliated Managers (AMG) | 0.1 | $227k | 1.6k | 145.05 | |
| Franklin Resources (BEN) | 0.1 | $215k | 5.4k | 39.52 | |
| T. Rowe Price (TROW) | 0.1 | $217k | 2.9k | 75.48 | |
| Fortress Investment | 0.1 | $190k | 39k | 4.87 | |
| AllianceBernstein Holding (AB) | 0.1 | $217k | 9.2k | 23.48 | |
| Raymond James Financial (RJF) | 0.1 | $203k | 2.9k | 69.28 | |
| KKR & Co | 0.1 | $212k | 14k | 15.36 | |
| Solaredge Technologies (SEDG) | 0.1 | $221k | 18k | 12.42 | |
| Och-Ziff Capital Management | 0.0 | $77k | 23k | 3.32 | |
| Gamco Investors (GAMI) | 0.0 | $93k | 3.0k | 31.00 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $99k | 3.0k | 33.00 | |
| NetEase (NTES) | 0.0 | $22k | 105.00 | 209.52 | |
| Infosys Technologies (INFY) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Cardinal Health (CAH) | 0.0 | $11k | 150.00 | 73.33 | |
| Citrix Systems | 0.0 | $11k | 120.00 | 91.67 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 343.00 | 32.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 94.00 | 117.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Apple (AAPL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| CIGNA Corporation | 0.0 | $6.0k | 43.00 | 139.53 | |
| Honeywell International (HON) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Deluxe Corporation (DLX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 85.00 | 129.41 | |
| Varian Medical Systems | 0.0 | $5.0k | 57.00 | 87.72 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 98.00 | 112.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Innospec (IOSP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 69.00 | 72.46 | |
| FMC Corporation (FMC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Hain Celestial (HAIN) | 0.0 | $11k | 277.00 | 39.71 | |
| F5 Networks (FFIV) | 0.0 | $11k | 75.00 | 146.67 | |
| Mednax (MD) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Anthem (ELV) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Envision Healthcare | 0.0 | $5.0k | 79.00 | 63.29 |
