$215 Million is the total value of Guinness Asset Management LTD's 77 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $8,316,000 | -3.4% | 312,375 | 0.0% | 3.88% | +17.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,191,000 | -15.2% | 136,295 | -11.7% | 3.82% | +2.6% |
| APA | Buy | APACHE CORP | $7,499,000 | -12.8% | 191,500 | +28.3% | 3.50% | +5.5% |
| NFX | Sell | NEWFIELD EXPL CO | $7,445,000 | -18.4% | 226,300 | -10.4% | 3.47% | -1.2% |
| HES | Buy | HESS CORP | $7,178,000 | -20.3% | 143,390 | +6.5% | 3.34% | -3.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,164,000 | -24.8% | 108,300 | -11.6% | 3.34% | -9.0% |
| HAL | HALLIBURTON CO | $7,154,000 | -17.9% | 202,370 | 0.0% | 3.33% | -0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $7,115,000 | -20.3% | 95,700 | -10.8% | 3.32% | -3.5% |
| NBL | Buy | NOBLE ENERGY INC | $7,058,000 | -22.4% | 233,870 | +9.8% | 3.29% | -6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,027,000 | -14.6% | 189,450 | +37.0% | 3.28% | +3.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,000,000 | -13.3% | 361,100 | +21.5% | 3.26% | +5.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,325,000 | -17.9% | 498,400 | +47.1% | 2.95% | -0.6% |
| HRB | Sell | BLOCK H & R INC | $6,285,000 | -0.8% | 173,620 | -18.7% | 2.93% | +20.1% |
| CSCO | Buy | CISCO SYS INC | $6,176,000 | +1.9% | 235,270 | +6.5% | 2.88% | +23.3% |
| AFL | Buy | AFLAC INC | $4,945,000 | +2.9% | 85,080 | +10.1% | 2.30% | +24.5% |
| KO | COCA COLA CO | $4,793,000 | +2.3% | 119,460 | 0.0% | 2.23% | +23.8% | |
| MSFT | MICROSOFT CORP | $4,572,000 | +0.2% | 103,300 | 0.0% | 2.13% | +21.4% | |
| JNJ | JOHNSON & JOHNSON | $4,517,000 | -4.2% | 48,390 | 0.0% | 2.10% | +15.9% | |
| PG | PROCTER & GAMBLE CO | $4,360,000 | -8.0% | 60,600 | 0.0% | 2.03% | +11.3% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $4,325,000 | -8.8% | 554,520 | 0.0% | 2.02% | +10.4% | |
| ITW | ILLINOIS TOOL WKS INC | $4,217,000 | -10.3% | 51,230 | 0.0% | 1.96% | +8.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,149,000 | -12.7% | 100,500 | 0.0% | 1.93% | +5.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,107,000 | -16.4% | 29,770 | -14.2% | 1.91% | +1.2% |
| MRK | MERCK & CO INC NEW | $3,965,000 | -13.2% | 80,270 | 0.0% | 1.85% | +5.0% | |
| ABBV | ABBVIE INC | $3,957,000 | -19.0% | 72,720 | 0.0% | 1.84% | -2.0% | |
| MAT | Buy | MATTEL INC | $3,914,000 | -12.3% | 185,870 | +7.0% | 1.82% | +6.2% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $3,862,000 | -15.6% | 430,540 | +9.5% | 1.80% | +2.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,748,000 | – | 66,390 | +100.0% | 1.75% | – |
| QEP | Buy | QEP RES INC | $3,683,000 | +26.1% | 293,900 | +86.2% | 1.72% | +52.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,582,000 | -17.4% | 117,300 | +33.1% | 1.67% | -0.1% |
| UNTCQ | UNIT CORP | $3,013,000 | -58.5% | 267,594 | 0.0% | 1.40% | -49.7% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $2,690,000 | -62.1% | 561,630 | 0.0% | 1.25% | -54.1% | |
| QCOM | Buy | QUALCOMM INC | $2,358,000 | +35.3% | 43,890 | +57.7% | 1.10% | +63.8% |
| STT | Buy | STATE STR CORP | $2,181,000 | +5.5% | 32,450 | +20.9% | 1.02% | +27.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,988,000 | +23.2% | 95,810 | +34.8% | 0.93% | +49.1% |
| NVDA | Sell | NVIDIA CORP | $1,980,000 | +20.1% | 80,330 | -2.0% | 0.92% | +45.4% |
| PAY | New | VERIFONE SYS INC | $1,961,000 | – | 70,700 | +100.0% | 0.91% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,961,000 | – | 31,320 | +100.0% | 0.91% | – |
| INTC | Buy | INTEL CORP | $1,958,000 | +21.2% | 64,980 | +22.4% | 0.91% | +46.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,957,000 | +12.7% | 8,330 | +7.2% | 0.91% | +36.3% |
| DHR | Buy | DANAHER CORP DEL | $1,941,000 | +17.1% | 22,780 | +17.6% | 0.90% | +41.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,940,000 | +4.7% | 34,110 | +10.7% | 0.90% | +26.8% |
| TGNA | Buy | TEGNA INC | $1,931,000 | +26.5% | 86,250 | +81.2% | 0.90% | +53.1% |
| BA | Buy | BOEING CO | $1,932,000 | +13.0% | 14,750 | +19.6% | 0.90% | +36.8% |
| ORCL | Buy | ORACLE CORP | $1,930,000 | +12.4% | 53,440 | +25.4% | 0.90% | +36.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,923,000 | +12.3% | 12,270 | +23.6% | 0.90% | +35.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,919,000 | +13.3% | 19,540 | +35.1% | 0.89% | +37.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,904,000 | +17.7% | 129,610 | +54.1% | 0.89% | +42.4% |
| PTC | Buy | PTC INC | $1,899,000 | +7.2% | 59,840 | +38.6% | 0.88% | +29.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,876,000 | +7.7% | 27,200 | +34.6% | 0.87% | +30.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,835,000 | – | 59,110 | +100.0% | 0.86% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $288,000 | -14.0% | 10,840 | -4.4% | 0.13% | +3.9% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $281,000 | -15.1% | 32,200 | +18.8% | 0.13% | +3.1% |
| NDAQ | Sell | NASDAQ INC | $277,000 | -19.0% | 5,200 | -25.7% | 0.13% | -2.3% |
| KKR | Buy | KKR & CO L P DEL | $274,000 | -18.5% | 16,300 | +10.9% | 0.13% | -0.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $274,000 | -16.5% | 49,320 | +9.8% | 0.13% | +1.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $272,000 | -16.6% | 1,590 | +6.7% | 0.13% | +0.8% |
| AMP | Sell | AMERIPRISE FINL INC | $273,000 | -16.0% | 2,500 | -3.8% | 0.13% | +1.6% |
| RJF | RAYMOND JAMES FINANCIAL INC | $272,000 | -16.6% | 5,480 | 0.0% | 0.13% | +0.8% | |
| WDR | Buy | WADDELL & REED FINL INCcl a | $273,000 | -20.4% | 7,840 | +8.3% | 0.13% | -3.8% |
| BEN | Buy | FRANKLIN RES INC | $270,000 | -18.2% | 7,240 | +7.4% | 0.13% | -0.8% |
| BLK | BLACKROCK INC | $268,000 | -13.8% | 900 | 0.0% | 0.12% | +4.2% | |
| BX | BLACKSTONE GROUP L P | $264,000 | -22.6% | 8,340 | 0.0% | 0.12% | -6.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $264,000 | -21.0% | 3,800 | -11.6% | 0.12% | -4.7% |
| ORA | ORMAT TECHNOLOGIES INC | $205,000 | -9.7% | 6,020 | 0.0% | 0.10% | +10.3% | |
| GBL | GAMCO INVESTORS INC | $203,000 | -20.1% | 3,700 | 0.0% | 0.10% | -3.1% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $164,000 | -25.8% | 7,490 | 0.0% | 0.08% | -10.6% | |
| SOL | RENESOLA LTDspons ads | $146,000 | -29.1% | 150,020 | 0.0% | 0.07% | -13.9% | |
| SPWR | SUNPOWER CORP | $142,000 | -29.4% | 7,077 | 0.0% | 0.07% | -14.3% | |
| CSIQ | CANADIAN SOLAR INC | $113,000 | -41.8% | 6,800 | 0.0% | 0.05% | -29.3% | |
| TPLMQ | TRIANGLE PETE CORP | $98,000 | -71.7% | 69,000 | 0.0% | 0.05% | -65.4% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $91,000 | -53.3% | 51,056 | 0.0% | 0.04% | -44.0% | |
| ENPH | ENPHASE ENERGY INC | $81,000 | -51.5% | 22,000 | 0.0% | 0.04% | -40.6% | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $34,000 | -66.7% | 83,320 | 0.0% | 0.02% | -59.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $21,000 | -30.0% | 175 | -14.6% | 0.01% | -16.7% |
| SOHU | SOHU COM INC | $12,000 | -29.4% | 290 | 0.0% | 0.01% | -14.3% | |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $5,000 | -37.5% | 600 | 0.0% | 0.00% | -33.3% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -39,450 | -100.0% | -0.61% | – |
| XRX | Exit | XEROX CORP | $0 | – | -153,190 | -100.0% | -0.63% | – |
| EBAY | Exit | EBAY INC | $0 | – | -28,190 | -100.0% | -0.65% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -47,400 | -100.0% | -0.67% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,010 | -100.0% | -0.68% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -310,500 | -100.0% | -1.50% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -55,000 | -100.0% | -2.40% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -616,619 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.