$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | $8,316,000 | -3.4% | 312,375 | 0.0% | 3.88% | +17.0% | |
| HAL | HALLIBURTON CO | $7,154,000 | -17.9% | 202,370 | 0.0% | 3.33% | -0.7% | |
| 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% | |
| 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% | |
| 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% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $272,000 | -16.6% | 5,480 | 0.0% | 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% | |
| 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% | |
| 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% |
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.