$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP | $4,157,000 | – | 43,270 | +100.0% | 1.70% | – |
| CA | New | CA INC | $4,122,000 | – | 144,340 | +100.0% | 1.69% | – |
| CME | New | CME GROUP INC | $3,972,000 | – | 43,840 | +100.0% | 1.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,210,000 | – | 2,840 | +100.0% | 0.90% | – |
| WETF | New | WISDOMTREE INVTS INC | $2,075,000 | – | 132,350 | +100.0% | 0.85% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $248,000 | – | 8,800 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $185,000 | – | 2,800 | +100.0% | 0.08% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $113,000 | – | 3,700 | +100.0% | 0.05% | – |
| PJT | New | PJT PARTNERS INC | $6,000 | – | 208 | +100.0% | 0.00% | – |
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.