Guinness Asset Management as of March 31, 2017
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.2 | $15M | 186k | 78.10 | |
| ConocoPhillips (COP) | 2.9 | $13M | 258k | 49.87 | |
| Cisco Systems (CSCO) | 2.9 | $13M | 378k | 33.80 | |
| Devon Energy Corporation (DVN) | 2.7 | $12M | 290k | 41.72 | |
| Newfield Exploration | 2.7 | $12M | 326k | 36.91 | |
| Canadian Natural Resources (CNQ) | 2.7 | $12M | 366k | 32.65 | |
| Halliburton Company (HAL) | 2.6 | $12M | 242k | 49.21 | |
| Enbridge (ENB) | 2.6 | $12M | 284k | 41.84 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 110k | 107.37 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $12M | 186k | 63.36 | |
| Noble Energy | 2.6 | $12M | 340k | 34.34 | |
| Valero Energy Corporation (VLO) | 2.6 | $12M | 176k | 66.29 | |
| Suncor Energy (SU) | 2.6 | $12M | 381k | 30.61 | |
| Apache Corporation | 2.6 | $12M | 227k | 51.39 | |
| Imperial Oil (IMO) | 2.6 | $12M | 383k | 30.38 | |
| Hess (HES) | 2.6 | $12M | 240k | 48.21 | |
| AFLAC Incorporated (AFL) | 2.5 | $11M | 154k | 72.42 | |
| V.F. Corporation (VFC) | 2.3 | $10M | 188k | 54.97 | |
| Wal-Mart Stores (WMT) | 2.3 | $10M | 142k | 72.08 | |
| Mattel (MAT) | 2.2 | $10M | 393k | 25.61 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $10M | 176k | 56.54 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.9M | 80k | 124.54 | |
| Coca-Cola Company (KO) | 2.2 | $9.9M | 233k | 42.44 | |
| United Technologies Corporation | 2.2 | $9.9M | 88k | 112.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.8M | 149k | 65.86 | |
| Merck & Co (MRK) | 2.2 | $9.8M | 154k | 63.54 | |
| Ca | 2.2 | $9.8M | 310k | 31.72 | |
| Abbvie (ABBV) | 2.2 | $9.8M | 151k | 65.16 | |
| Illinois Tool Works (ITW) | 2.2 | $9.8M | 74k | 132.46 | |
| Procter & Gamble Company (PG) | 2.2 | $9.7M | 108k | 89.85 | |
| General Dynamics Corporation (GD) | 2.2 | $9.7M | 52k | 187.19 | |
| Cme (CME) | 2.1 | $9.7M | 81k | 118.80 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $9.6M | 300k | 32.09 | |
| Carrizo Oil & Gas | 1.6 | $7.1M | 246k | 28.66 | |
| QEP Resources | 1.6 | $7.0M | 548k | 12.71 | |
| Unit Corporation | 1.4 | $6.3M | 259k | 24.16 | |
| Helix Energy Solutions (HLX) | 1.4 | $6.1M | 790k | 7.77 | |
| Qualcomm (QCOM) | 0.9 | $4.1M | 72k | 57.34 | |
| Applied Materials (AMAT) | 0.8 | $3.4M | 87k | 38.90 | |
| New Oriental Education & Tech | 0.8 | $3.4M | 56k | 60.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.1M | 29k | 108.93 | |
| Boeing Company (BA) | 0.7 | $3.1M | 18k | 176.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.0M | 80k | 37.58 | |
| Paypal Holdings (PYPL) | 0.7 | $3.0M | 70k | 43.01 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 82k | 36.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | 3.4k | 847.69 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.9M | 48k | 59.51 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.9M | 48k | 59.87 | |
| Danaher Corporation (DHR) | 0.6 | $2.8M | 33k | 85.54 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 42k | 67.92 | |
| Roper Industries (ROP) | 0.6 | $2.8M | 14k | 206.52 | |
| Nike (NKE) | 0.6 | $2.8M | 50k | 55.73 | |
| WisdomTree Investments (WT) | 0.6 | $2.8M | 308k | 9.08 | |
| VeriFone Systems | 0.6 | $2.7M | 147k | 18.73 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.6 | $2.7M | 414k | 6.54 | |
| Sunpower (SPWRQ) | 0.3 | $1.2M | 199k | 6.10 | |
| Canadian Solar (CSIQ) | 0.1 | $247k | 20k | 12.29 | |
| Ormat Technologies (ORA) | 0.1 | $275k | 4.8k | 57.05 | |
| JinkoSolar Holding (JKS) | 0.1 | $288k | 17k | 16.56 | |
| BlackRock (BLK) | 0.1 | $215k | 560.00 | 383.93 | |
| State Street Corporation (STT) | 0.1 | $208k | 2.6k | 79.69 | |
| Blackstone | 0.1 | $218k | 7.3k | 29.70 | |
| Nasdaq Omx (NDAQ) | 0.1 | $219k | 3.2k | 69.52 | |
| Affiliated Managers (AMG) | 0.1 | $218k | 1.3k | 163.91 | |
| Franklin Resources (BEN) | 0.1 | $208k | 4.9k | 42.11 | |
| T. Rowe Price (TROW) | 0.1 | $223k | 3.3k | 68.09 | |
| First Solar (FSLR) | 0.1 | $206k | 7.6k | 27.11 | |
| Fortress Investment | 0.1 | $207k | 26k | 7.96 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $236k | 72k | 3.29 | |
| AllianceBernstein Holding (AB) | 0.1 | $211k | 9.2k | 22.84 | |
| KKR & Co | 0.1 | $224k | 12k | 18.21 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 1.6k | 129.68 | |
| Raymond James Financial (RJF) | 0.0 | $201k | 2.6k | 76.43 | |
| Gamco Investors (GAMI) | 0.0 | $89k | 3.0k | 29.67 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $108k | 3.0k | 36.00 | |
| NetEase (NTES) | 0.0 | $30k | 105.00 | 285.71 | |
| Och-Ziff Capital Management | 0.0 | $52k | 23k | 2.24 | |
| Infosys Technologies (INFY) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Citrix Systems | 0.0 | $5.0k | 64.00 | 78.12 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $7.0k | 50.00 | 140.00 | |
| 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 | $5.0k | 20.00 | 250.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 148.00 | 40.54 | |
| F5 Networks (FFIV) | 0.0 | $6.0k | 40.00 | 150.00 | |
| LogMeIn | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pvh Corporation (PVH) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Mondelez Int (MDLZ) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Anthem (ELV) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Bioverativ Inc Com equity | 0.0 | $1.0k | 10.00 | 100.00 |
