$365 Million is the total value of Guinness Asset Management LTD's 83 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $13,732,000 | +2.5% | 173,640 | -4.4% | 3.77% | -7.6% |
| NFX | Sell | NEWFIELD EXPL CO | $11,892,000 | +8.7% | 269,175 | -18.2% | 3.26% | -2.1% |
| HAL | Sell | HALLIBURTON CO | $11,856,000 | +8.0% | 261,786 | -14.8% | 3.25% | -2.6% |
| APA | Sell | APACHE CORP | $11,613,000 | +8.8% | 208,607 | -4.6% | 3.19% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,535,000 | +7.5% | 123,052 | -4.1% | 3.16% | -3.1% |
| HES | Sell | HESS CORP | $11,521,000 | +7.0% | 191,702 | -6.3% | 3.16% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $11,437,000 | +6.0% | 109,100 | -3.5% | 3.14% | -4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,425,000 | +3.2% | 372,231 | -8.7% | 3.13% | -6.9% |
| NBL | Sell | NOBLE ENERGY INC | $11,289,000 | +9.6% | 314,725 | -4.0% | 3.10% | -1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,132,000 | +33.0% | 307,076 | +0.7% | 3.05% | +19.9% |
| IMO | Buy | IMPERIAL OIL LTD | $11,129,000 | +4.2% | 353,566 | +11.1% | 3.05% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,073,000 | +2.1% | 146,550 | -7.6% | 3.04% | -8.0% |
| SU | SUNCOR ENERGY INC NEW | $10,982,000 | -1.3% | 397,962 | 0.0% | 3.01% | -11.1% | |
| COP | New | CONOCOPHILLIPS | $10,726,000 | – | 246,000 | +100.0% | 2.94% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,636,000 | -7.7% | 188,947 | +16.1% | 2.64% | -16.8% |
| CSCO | Buy | CISCO SYS INC | $8,027,000 | +15.0% | 279,800 | +14.1% | 2.20% | +3.6% |
| HRB | Buy | BLOCK H & R INC | $7,453,000 | +44.9% | 324,038 | +66.4% | 2.04% | +30.6% |
| AFL | Buy | AFLAC INC | $6,841,000 | +32.6% | 94,800 | +16.0% | 1.88% | +19.6% |
| CRZO | CARRIZO OIL & GAS INC | $6,575,000 | +15.9% | 183,395 | 0.0% | 1.80% | +4.5% | |
| QEP | Sell | QEP RES INC | $6,433,000 | +7.3% | 364,890 | -14.1% | 1.76% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,919,000 | +35.9% | 48,800 | +21.2% | 1.62% | +22.5% |
| CME | Buy | CME GROUP INC | $5,891,000 | +39.9% | 60,480 | +38.0% | 1.62% | +26.2% |
| ABBV | Buy | ABBVIE INC | $5,857,000 | +35.8% | 94,610 | +25.3% | 1.61% | +22.4% |
| WMT | Buy | WAL-MART STORES INC | $5,840,000 | +40.2% | 79,980 | +31.5% | 1.60% | +26.4% |
| MRK | Buy | MERCK & CO INC | $5,836,000 | +39.2% | 101,300 | +27.8% | 1.60% | +25.5% |
| MSFT | Buy | MICROSOFT CORP | $5,812,000 | +27.7% | 113,580 | +37.8% | 1.59% | +15.1% |
| PG | Buy | PROCTER & GAMBLE CO | $5,798,000 | +36.6% | 68,480 | +32.8% | 1.59% | +23.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,784,000 | +29.4% | 121,510 | +20.9% | 1.59% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,735,000 | +32.4% | 55,920 | +29.2% | 1.57% | +19.3% |
| KO | Buy | COCA COLA CO | $5,731,000 | +18.4% | 126,430 | +21.2% | 1.57% | +6.7% |
| CA | Buy | CA INC | $5,706,000 | +28.4% | 173,790 | +20.4% | 1.56% | +15.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,620,000 | +43.7% | 40,360 | +35.6% | 1.54% | +29.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,550,000 | +22.3% | 53,280 | +20.3% | 1.52% | +10.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,497,000 | +38.4% | 109,430 | +47.4% | 1.51% | +24.7% |
| MAT | Buy | MATTEL INC | $5,489,000 | +13.7% | 175,410 | +22.2% | 1.51% | +2.5% |
| UNTCQ | Buy | UNIT CORP | $5,443,000 | +99.4% | 349,823 | +12.9% | 1.49% | +79.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,135,000 | +17.6% | 759,595 | -2.6% | 1.41% | +6.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $3,836,000 | -33.9% | 495,590 | -15.1% | 1.05% | -40.4% |
| NVDA | NVIDIA CORP | $3,418,000 | +31.9% | 72,710 | 0.0% | 0.94% | +19.0% | |
| QCOM | Buy | QUALCOMM INC | $3,404,000 | +12.4% | 63,530 | +7.3% | 0.93% | +1.3% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,374,000 | -41.1% | 492,448 | -25.9% | 0.93% | -46.8% |
| AMAT | APPLIED MATLS INC | $2,955,000 | +13.2% | 123,270 | 0.0% | 0.81% | +2.0% | |
| SPWR | Sell | SUNPOWER CORP | $2,802,000 | -43.7% | 180,877 | -18.8% | 0.77% | -49.2% |
| DHR | DANAHER CORP DEL | $2,673,000 | +6.5% | 26,470 | 0.0% | 0.73% | -4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $2,602,000 | +6.7% | 39,910 | 0.0% | 0.71% | -3.8% | |
| BA | BOEING CO | $2,597,000 | +2.3% | 20,000 | 0.0% | 0.71% | -7.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,587,000 | +0.1% | 98,610 | 0.0% | 0.71% | -9.7% | |
| INTC | INTEL CORP | $2,587,000 | +1.4% | 78,860 | 0.0% | 0.71% | -8.5% | |
| ORCL | ORACLE CORP | $2,564,000 | +0.0% | 62,640 | 0.0% | 0.70% | -9.9% | |
| STT | Sell | STATE STR CORP | $2,490,000 | -8.9% | 46,180 | -1.1% | 0.68% | -17.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,439,000 | +8.8% | 9,530 | 0.0% | 0.67% | -1.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,336,000 | -8.7% | 40,810 | 0.0% | 0.64% | -17.7% | |
| ROP | ROPER TECHNOLOGIES INC | $2,330,000 | -6.7% | 13,660 | 0.0% | 0.64% | -15.9% | |
| PYPL | PAYPAL HLDGS INC | $2,261,000 | -5.4% | 61,940 | 0.0% | 0.62% | -14.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,251,000 | -7.8% | 3,200 | 0.0% | 0.62% | -17.0% | |
| TGNA | TEGNA INC | $2,243,000 | -1.2% | 96,810 | 0.0% | 0.62% | -11.0% | |
| GILD | GILEAD SCIENCES INC | $2,161,000 | -9.2% | 25,910 | 0.0% | 0.59% | -18.1% | |
| WETF | WISDOMTREE INVTS INC | $1,970,000 | -14.3% | 201,200 | 0.0% | 0.54% | -22.9% | |
| PAY | VERIFONE SYS INC | $1,834,000 | -34.4% | 98,940 | 0.0% | 0.50% | -40.8% | |
| NDAQ | Sell | NASDAQ INC | $223,000 | -20.1% | 3,450 | -17.9% | 0.06% | -28.2% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $215,000 | -15.4% | 9,240 | -14.8% | 0.06% | -23.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $204,000 | -18.4% | 2,800 | -17.6% | 0.06% | -26.3% |
| BX | BLACKSTONE GROUP L P | $205,000 | -12.4% | 8,340 | 0.0% | 0.06% | -21.1% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $201,000 | -23.0% | 4,080 | -25.5% | 0.06% | -30.4% |
| AMP | Sell | AMERIPRISE FINL INC | $198,000 | -15.7% | 2,200 | -12.0% | 0.05% | -25.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $196,000 | -14.8% | 88,856 | -12.5% | 0.05% | -22.9% |
| JCI | New | JOHNSON CTLS INC | $195,000 | – | 4,400 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $192,000 | -25.9% | 560 | -26.3% | 0.05% | -32.9% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $195,000 | -17.4% | 44,120 | -10.5% | 0.05% | -26.4% |
| BEN | Sell | FRANKLIN RES INC | $182,000 | -27.5% | 5,440 | -15.5% | 0.05% | -34.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $182,000 | -29.5% | 1,290 | -18.9% | 0.05% | -36.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $183,000 | +20.4% | 12,100 | +53.2% | 0.05% | +8.7% |
| FSLR | Buy | FIRST SOLAR INC | $179,000 | +14.0% | 3,700 | +60.9% | 0.05% | +2.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $176,000 | -7.9% | 4,020 | -13.0% | 0.05% | -17.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $173,000 | +10.2% | 8,490 | +13.4% | 0.05% | -2.1% |
| KKR | Sell | KKR & CO L P DEL | $170,000 | -28.9% | 13,800 | -15.3% | 0.05% | -35.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $166,000 | +27.7% | 83,400 | +50.0% | 0.05% | +15.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $159,000 | +11.2% | 8,100 | +42.1% | 0.04% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC | $98,000 | -28.5% | 3,000 | -18.9% | 0.03% | -35.7% |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $86,000 | -17.3% | 3,000 | -18.9% | 0.02% | -25.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $88,000 | -37.1% | 23,200 | -28.0% | 0.02% | -44.2% |
| NTES | NETEASE INCsponsored adr | $19,000 | +35.7% | 100 | 0.0% | 0.01% | +25.0% | |
| PJT | PJT PARTNERS INC | $5,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% | |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -106,220 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -879,538 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.