$244 Million is the total value of Guinness Asset Management LTD's 84 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP NEW | $9,224,000 | +12.6% | 130,447 | -4.3% | 3.78% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,023,000 | +26.8% | 115,752 | +21.0% | 3.69% | +11.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,611,000 | +23.0% | 395,831 | +9.6% | 3.52% | +8.1% |
| NBL | Buy | NOBLE ENERGY INC | $8,513,000 | +20.6% | 258,525 | +10.5% | 3.48% | +6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,434,000 | +17.7% | 124,750 | +15.2% | 3.45% | +3.4% |
| HAL | Buy | HALLIBURTON CO | $8,210,000 | +14.8% | 241,186 | +19.2% | 3.36% | +0.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,174,000 | -1.7% | 317,862 | +1.8% | 3.35% | -13.7% |
| NFX | Buy | NEWFIELD EXPL CO | $7,833,000 | +5.2% | 240,575 | +6.3% | 3.21% | -7.6% |
| APA | Sell | APACHE CORP | $7,796,000 | +4.0% | 175,307 | -8.5% | 3.19% | -8.7% |
| HES | Buy | HESS CORP | $7,020,000 | -2.2% | 144,802 | +1.0% | 2.87% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $6,476,000 | +4.9% | 238,490 | +1.4% | 2.65% | -7.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,082,000 | -13.4% | 190,076 | +0.3% | 2.49% | -24.0% |
| HRB | Sell | BLOCK H & R INC | $5,682,000 | -9.6% | 170,598 | -1.7% | 2.33% | -20.6% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,333,000 | +23.3% | 549,782 | -0.9% | 2.18% | +8.3% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $5,221,000 | +35.2% | 473,814 | +10.1% | 2.14% | +18.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,903,000 | -22.5% | 689,538 | +38.4% | 2.01% | -31.9% |
| AFL | Sell | AFLAC INC | $4,821,000 | -2.5% | 80,490 | -5.4% | 1.97% | -14.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,358,000 | +16.3% | 66,390 | 0.0% | 1.78% | +2.1% | |
| ABBV | ABBVIE INC | $4,308,000 | +8.9% | 72,720 | 0.0% | 1.76% | -4.4% | |
| MAT | Sell | MATTEL INC | $4,190,000 | +7.1% | 154,230 | -17.0% | 1.72% | -6.0% |
| MRK | Sell | MERCK & CO INC NEW | $4,186,000 | +5.6% | 79,250 | -1.3% | 1.71% | -7.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,157,000 | – | 43,270 | +100.0% | 1.70% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,136,000 | -8.4% | 40,260 | -16.8% | 1.69% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $4,128,000 | -9.7% | 74,410 | -28.0% | 1.69% | -20.7% |
| CA | New | CA INC | $4,122,000 | – | 144,340 | +100.0% | 1.69% | – |
| AJG | GALLAGHER ARTHUR J & CO | $4,114,000 | -0.8% | 100,500 | 0.0% | 1.68% | -12.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,105,000 | -2.7% | 44,290 | -13.5% | 1.68% | -14.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,096,000 | -6.1% | 51,580 | -14.9% | 1.68% | -17.5% |
| GD | GENERAL DYNAMICS CORP | $4,089,000 | -0.4% | 29,770 | 0.0% | 1.67% | -12.5% | |
| KO | Sell | COCA COLA CO | $4,085,000 | -14.8% | 95,080 | -20.4% | 1.67% | -25.2% |
| CME | New | CME GROUP INC | $3,972,000 | – | 43,840 | +100.0% | 1.63% | – |
| QEP | Buy | QEP RES INC | $3,952,000 | +7.3% | 294,890 | +0.3% | 1.62% | -5.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,654,000 | +35.8% | 694,595 | +23.7% | 1.50% | +19.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,612,000 | +0.8% | 122,095 | +4.1% | 1.48% | -11.4% |
| UNTCQ | Buy | UNIT CORP | $3,377,000 | +12.1% | 276,823 | +3.4% | 1.38% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $2,740,000 | +16.2% | 54,830 | +24.9% | 1.12% | +2.1% |
| STT | Buy | STATE STR CORP | $2,261,000 | +3.7% | 34,070 | +5.0% | 0.92% | -9.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,210,000 | – | 2,840 | +100.0% | 0.90% | – |
| PTC | Buy | PTC INC | $2,170,000 | +14.3% | 62,660 | +4.7% | 0.89% | +0.3% |
| DHR | Buy | DANAHER CORP DEL | $2,150,000 | +10.8% | 23,150 | +1.6% | 0.88% | -2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,132,000 | +8.9% | 8,320 | -0.1% | 0.87% | -4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,125,000 | +6.9% | 93,390 | -2.5% | 0.87% | -6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,105,000 | +9.5% | 11,090 | -9.6% | 0.86% | -3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,103,000 | +7.2% | 35,030 | +11.8% | 0.86% | -5.8% |
| ORCL | Buy | ORACLE CORP | $2,094,000 | +8.5% | 57,310 | +7.2% | 0.86% | -4.7% |
| NVDA | Sell | NVIDIA CORP | $2,084,000 | +5.3% | 63,240 | -21.3% | 0.85% | -7.6% |
| WETF | New | WISDOMTREE INVTS INC | $2,075,000 | – | 132,350 | +100.0% | 0.85% | – |
| BA | Sell | BOEING CO | $2,072,000 | +7.2% | 14,330 | -2.8% | 0.85% | -5.8% |
| SLB | Buy | SCHLUMBERGER LTD | $2,069,000 | +10.3% | 29,660 | +9.0% | 0.85% | -3.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,067,000 | +8.6% | 110,710 | -14.6% | 0.85% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,061,000 | +6.2% | 36,520 | +7.1% | 0.84% | -6.6% |
| INTC | Sell | INTEL CORP | $2,056,000 | +5.0% | 59,680 | -8.2% | 0.84% | -7.8% |
| PAY | Buy | VERIFONE SYS INC | $2,052,000 | +4.6% | 73,240 | +3.6% | 0.84% | -8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,047,000 | +6.7% | 20,230 | +3.5% | 0.84% | -6.3% |
| TGNA | Sell | TEGNA INC | $2,016,000 | +4.4% | 78,980 | -8.4% | 0.82% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,010,000 | +9.5% | 55,530 | -6.1% | 0.82% | -3.7% |
| RJF | RAYMOND JAMES FINANCIAL INC | $318,000 | +16.9% | 5,480 | 0.0% | 0.13% | +2.4% | |
| BLK | BLACKROCK INC | $306,000 | +14.2% | 900 | 0.0% | 0.12% | 0.0% | |
| NDAQ | NASDAQ INC | $302,000 | +9.0% | 5,200 | 0.0% | 0.12% | -3.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $274,000 | +238.3% | 78,200 | +255.5% | 0.11% | +194.7% |
| TROW | PRICE T ROWE GROUP INC | $272,000 | +3.0% | 3,800 | 0.0% | 0.11% | -9.8% | |
| AMP | AMERIPRISE FINL INC | $266,000 | -2.6% | 2,500 | 0.0% | 0.11% | -14.2% | |
| BEN | FRANKLIN RES INC | $267,000 | -1.1% | 7,240 | 0.0% | 0.11% | -13.5% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $259,000 | -10.1% | 10,840 | 0.0% | 0.11% | -20.9% | |
| KKR | KKR & CO L P DEL | $254,000 | -7.3% | 16,300 | 0.0% | 0.10% | -18.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $254,000 | -6.6% | 1,590 | 0.0% | 0.10% | -18.1% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $251,000 | -8.4% | 49,320 | 0.0% | 0.10% | -19.5% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $248,000 | – | 8,800 | +100.0% | 0.10% | – |
| BX | BLACKSTONE GROUP L P | $244,000 | -7.6% | 8,340 | 0.0% | 0.10% | -18.7% | |
| WDR | WADDELL & REED FINL INCcl a | $225,000 | -17.6% | 7,840 | 0.0% | 0.09% | -27.6% | |
| SPWR | SUNPOWER CORP | $212,000 | +49.3% | 7,077 | 0.0% | 0.09% | +31.8% | |
| SOL | Sell | RENESOLA LTDspons ads | $210,000 | +43.8% | 123,720 | -17.5% | 0.09% | +26.5% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $207,000 | +26.2% | 7,490 | 0.0% | 0.08% | +11.8% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $201,000 | -28.5% | 32,200 | 0.0% | 0.08% | -37.4% | |
| CSIQ | CANADIAN SOLAR INC | $197,000 | +74.3% | 6,800 | 0.0% | 0.08% | +52.8% | |
| FSLR | New | FIRST SOLAR INC | $185,000 | – | 2,800 | +100.0% | 0.08% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $168,000 | -18.0% | 4,620 | -23.3% | 0.07% | -28.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $152,000 | +67.0% | 101,556 | +98.9% | 0.06% | +47.6% |
| GBL | GAMCO INVESTORS INC | $115,000 | -43.3% | 3,700 | 0.0% | 0.05% | -50.5% | |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $113,000 | – | 3,700 | +100.0% | 0.05% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $54,000 | -44.9% | 69,903 | +1.3% | 0.02% | -52.2% |
| NTES | Buy | NETEASE INCsponsored adr | $37,000 | +76.2% | 205 | +17.1% | 0.02% | +50.0% |
| SOHU | SOHU COM INC | $17,000 | +41.7% | 290 | 0.0% | 0.01% | +16.7% | |
| PJT | New | PJT PARTNERS INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -600 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -83,320 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.