$260 Million is the total value of Guinness Asset Management LTD's 81 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPLMQ | TRIANGLE PETE CORP | $346,000 | -0.3% | 69,000 | 0.0% | 0.13% | -18.4% | |
| GBL | GAMCO INVESTORS INC | $254,000 | -12.4% | 3,700 | 0.0% | 0.10% | -27.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $227,000 | -0.9% | 6,020 | 0.0% | 0.09% | -18.7% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $195,000 | -6.7% | 51,056 | 0.0% | 0.08% | -23.5% | |
| CSIQ | CANADIAN SOLAR INC | $194,000 | -14.5% | 6,800 | 0.0% | 0.08% | -29.2% | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $102,000 | -33.8% | 83,320 | 0.0% | 0.04% | -45.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-15
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.