$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW | $8,191,000 | -15.2% | 136,295 | -11.7% | 3.82% | +2.6% |
| NFX | Sell | NEWFIELD EXPL CO | $7,445,000 | -18.4% | 226,300 | -10.4% | 3.47% | -1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,164,000 | -24.8% | 108,300 | -11.6% | 3.34% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,115,000 | -20.3% | 95,700 | -10.8% | 3.32% | -3.5% |
| HRB | Sell | BLOCK H & R INC | $6,285,000 | -0.8% | 173,620 | -18.7% | 2.93% | +20.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,107,000 | -16.4% | 29,770 | -14.2% | 1.91% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $1,980,000 | +20.1% | 80,330 | -2.0% | 0.92% | +45.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $288,000 | -14.0% | 10,840 | -4.4% | 0.13% | +3.9% |
| NDAQ | Sell | NASDAQ INC | $277,000 | -19.0% | 5,200 | -25.7% | 0.13% | -2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $273,000 | -16.0% | 2,500 | -3.8% | 0.13% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $264,000 | -21.0% | 3,800 | -11.6% | 0.12% | -4.7% |
| NTES | Sell | NETEASE INCsponsored adr | $21,000 | -30.0% | 175 | -14.6% | 0.01% | -16.7% |
| 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.