$131 Million is the total value of Guinness Asset Management LTD's 71 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | New | HESS CORP | $6,183,000 | – | 92,990 | +100.0% | 4.72% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,169,000 | – | 302,719 | +100.0% | 4.71% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $6,104,000 | – | 264,930 | +100.0% | 4.66% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,994,000 | – | 203,975 | +100.0% | 4.58% | – |
| XOM | New | EXXON MOBIL CORP | $5,972,000 | – | 66,100 | +100.0% | 4.56% | – |
| COP | New | CONOCOPHILLIPS | $5,965,000 | – | 98,590 | +100.0% | 4.55% | – |
| APA | New | APACHE CORP | $5,960,000 | – | 71,100 | +100.0% | 4.55% | – |
| NFX | New | NEWFIELD EXPL CO | $5,926,000 | – | 248,060 | +100.0% | 4.52% | – |
| NBL | New | NOBLE ENERGY INC | $5,924,000 | – | 98,670 | +100.0% | 4.52% | – |
| CVX | New | CHEVRON CORP NEW | $5,917,000 | – | 50,000 | +100.0% | 4.52% | – |
| HAL | New | HALLIBURTON CO | $5,910,000 | – | 141,670 | +100.0% | 4.51% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,879,000 | – | 169,095 | +100.0% | 4.49% | – |
| UNTCQ | New | UNIT CORP | $5,876,000 | – | 137,994 | +100.0% | 4.48% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,871,000 | – | 208,900 | +100.0% | 4.48% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,836,000 | – | 112,490 | +100.0% | 4.45% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,788,000 | – | 299,040 | +100.0% | 4.42% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $3,048,000 | – | 107,600 | +100.0% | 2.33% | – |
| SGY | New | STONE ENERGY CORP | $3,029,000 | – | 137,500 | +100.0% | 2.31% | – |
| PVAHQ | New | PENN VA CORP | $2,625,000 | – | 558,599 | +100.0% | 2.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $2,163,000 | – | 363,000 | +100.0% | 1.65% | – |
| QEP | New | QEP RES INC | $2,011,000 | – | 72,400 | +100.0% | 1.54% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,003,000 | – | 278,232 | +100.0% | 1.53% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,929,000 | – | 97,350 | +100.0% | 1.47% | – |
| BBG | New | BARRETT BILL CORP | $1,893,000 | – | 93,600 | +100.0% | 1.44% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $1,311,000 | – | 187,000 | +100.0% | 1.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $834,000 | – | 17,240 | +100.0% | 0.64% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $832,000 | – | 9,700 | +100.0% | 0.64% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $831,000 | – | 14,869 | +100.0% | 0.63% | – |
| GD | New | GENERAL DYNAMICS CORP | $827,000 | – | 10,550 | +100.0% | 0.63% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $820,000 | – | 11,850 | +100.0% | 0.63% | – |
| MAT | New | MATTEL INC | $819,000 | – | 18,080 | +100.0% | 0.62% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $815,000 | – | 18,660 | +100.0% | 0.62% | – |
| AFL | New | AFLAC INC | $815,000 | – | 14,020 | +100.0% | 0.62% | – |
| MRK | New | MERCK & CO INC NEW | $814,000 | – | 17,520 | +100.0% | 0.62% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $814,000 | – | 9,830 | +100.0% | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $801,000 | – | 10,400 | +100.0% | 0.61% | – |
| PFE | New | PFIZER INC | $799,000 | – | 28,510 | +100.0% | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $797,000 | – | 23,080 | +100.0% | 0.61% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $795,000 | – | 27,860 | +100.0% | 0.61% | – |
| HRB | New | BLOCK H & R INC | $796,000 | – | 28,690 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $791,000 | – | 9,210 | +100.0% | 0.60% | – |
| KO | New | COCA COLA CO | $782,000 | – | 19,490 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $757,000 | – | 18,320 | +100.0% | 0.58% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $89,000 | – | 27,620 | +100.0% | 0.07% | – |
| SPWR | New | SUNPOWER CORP | $86,000 | – | 4,157 | +100.0% | 0.07% | – |
| SOL | New | RENESOLA LTDspons ads | $83,000 | – | 38,720 | +100.0% | 0.06% | – |
| ITRI | New | ITRON INC | $83,000 | – | 1,950 | +100.0% | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $75,000 | – | 3,180 | +100.0% | 0.06% | – |
| PWER | New | POWER ONE INC NEW | $73,000 | – | 11,520 | +100.0% | 0.06% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $68,000 | – | 7,578 | +100.0% | 0.05% | – |
| GBL | New | GAMCO INVESTORS INC | $43,000 | – | 780 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $42,000 | – | 970 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $40,000 | – | 500 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $40,000 | – | 610 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $39,000 | – | 1,430 | +100.0% | 0.03% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $38,000 | – | 3,600 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $35,000 | – | 1,640 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $34,000 | – | 780 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $34,000 | – | 250 | +100.0% | 0.03% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $34,000 | – | 5,120 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $31,000 | – | 190 | +100.0% | 0.02% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $31,000 | – | 24,070 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $32,000 | – | 1,540 | +100.0% | 0.02% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $27,000 | – | 25,740 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,000 | – | 1,552 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $26,000 | – | 100 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM INC | $21,000 | – | 350 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $20,000 | – | 320 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $11,000 | – | 750 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 310 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| AFLAC INC | 42 | Q3 2023 | 5.3% |
| ABBVIE INC | 42 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.1% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 4.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.9% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 4.6% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.0% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 4.9% |
View Guinness Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
View Guinness Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.