$398 Million is the total value of Guinness Asset Management LTD's 83 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $14,465,000 | +5.3% | 183,940 | +5.9% | 3.64% | -3.4% |
| APA | Sell | APACHE CORP | $12,679,000 | +9.2% | 198,507 | -4.8% | 3.19% | +0.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $12,156,000 | +9.2% | 275,576 | -10.3% | 3.06% | +0.1% |
| HAL | Buy | HALLIBURTON CO | $11,951,000 | +0.8% | 266,286 | +1.7% | 3.01% | -7.6% |
| HES | Buy | HESS CORP | $11,877,000 | +3.1% | 221,502 | +15.5% | 2.99% | -5.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,847,000 | +3.7% | 371,231 | -0.3% | 2.98% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $11,846,000 | +10.4% | 272,500 | +10.8% | 2.98% | +1.3% |
| NFX | Buy | NEWFIELD EXPL CO | $11,785,000 | -0.9% | 271,175 | +0.7% | 2.96% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,780,000 | +6.4% | 161,550 | +10.2% | 2.96% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,527,000 | +0.8% | 112,000 | +2.7% | 2.90% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,464,000 | -0.6% | 131,352 | +6.7% | 2.88% | -8.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,444,000 | +4.2% | 412,962 | +3.8% | 2.88% | -4.4% |
| NBL | NOBLE ENERGY INC | $11,248,000 | -0.4% | 314,725 | 0.0% | 2.83% | -8.7% | |
| IMO | IMPERIAL OIL LTD | $11,041,000 | -0.8% | 353,566 | 0.0% | 2.78% | -9.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,443,000 | +8.4% | 197,047 | +4.3% | 2.63% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $9,612,000 | +19.7% | 303,030 | +8.3% | 2.42% | +9.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $8,871,000 | +34.9% | 218,395 | +19.1% | 2.23% | +23.7% |
| HRB | Buy | BLOCK H & R INC | $8,767,000 | +17.6% | 378,698 | +16.9% | 2.20% | +7.9% |
| QEP | Buy | QEP RES INC | $8,591,000 | +33.5% | 439,890 | +20.6% | 2.16% | +22.4% |
| AFL | Buy | AFLAC INC | $7,685,000 | +12.3% | 106,930 | +12.8% | 1.93% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,996,000 | +24.5% | 45,090 | +11.7% | 1.76% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $6,955,000 | +19.7% | 120,750 | +6.3% | 1.75% | +9.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,892,000 | +19.2% | 135,490 | +11.5% | 1.73% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,850,000 | +18.1% | 76,320 | +11.4% | 1.72% | +8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,820,000 | +15.2% | 57,730 | +18.3% | 1.72% | +5.6% |
| CA | Buy | CA INC | $6,820,000 | +19.5% | 206,180 | +18.6% | 1.72% | +9.6% |
| KO | Buy | COCA COLA CO | $6,781,000 | +18.3% | 160,220 | +26.7% | 1.70% | +8.5% |
| WMT | Buy | WAL-MART STORES INC | $6,771,000 | +15.9% | 93,890 | +17.4% | 1.70% | +6.3% |
| MRK | Buy | MERCK & CO INC | $6,769,000 | +16.0% | 108,460 | +7.1% | 1.70% | +6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,712,000 | +17.0% | 66,060 | +18.1% | 1.69% | +7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,691,000 | +20.6% | 55,830 | +4.8% | 1.68% | +10.6% |
| CME | Buy | CME GROUP INC | $6,642,000 | +12.7% | 63,550 | +5.1% | 1.67% | +3.3% |
| UNTCQ | UNIT CORP | $6,507,000 | +19.5% | 349,823 | 0.0% | 1.64% | +9.6% | |
| MAT | Buy | MATTEL INC | $6,474,000 | +17.9% | 213,810 | +21.9% | 1.63% | +8.1% |
| ABBV | Buy | ABBVIE INC | $6,245,000 | +6.6% | 99,010 | +4.7% | 1.57% | -2.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,156,000 | +12.0% | 133,790 | +22.3% | 1.55% | +2.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,769,000 | +12.3% | 709,595 | -6.6% | 1.45% | +3.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $4,850,000 | +26.4% | 473,650 | -4.4% | 1.22% | +16.0% |
| QCOM | Sell | QUALCOMM INC | $3,864,000 | +13.5% | 56,410 | -11.2% | 0.97% | +4.1% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,003,000 | -11.0% | 499,548 | +1.4% | 0.76% | -18.5% |
| INTC | INTEL CORP | $2,977,000 | +15.1% | 78,860 | 0.0% | 0.75% | +5.5% | |
| NVDA | Sell | NVIDIA CORP | $2,835,000 | -17.1% | 41,370 | -43.1% | 0.71% | -24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,814,000 | +25.0% | 3,500 | +9.4% | 0.71% | +14.7% |
| STT | Sell | STATE STR CORP | $2,811,000 | +12.9% | 40,370 | -12.6% | 0.71% | +3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,768,000 | +7.0% | 90,480 | -8.2% | 0.70% | -2.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,687,000 | +36.4% | 261,150 | +29.8% | 0.68% | +25.2% |
| CMCSA | COMCAST CORP NEWcl a | $2,648,000 | +1.8% | 39,910 | 0.0% | 0.67% | -6.7% | |
| BA | BOEING CO | $2,635,000 | +1.5% | 20,000 | 0.0% | 0.66% | -6.9% | |
| AMAT | Sell | APPLIED MATLS INC | $2,609,000 | -11.7% | 86,540 | -29.8% | 0.66% | -19.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,567,000 | +5.2% | 9,530 | 0.0% | 0.65% | -3.4% | |
| PYPL | PAYPAL HLDGS INC | $2,538,000 | +12.3% | 61,940 | 0.0% | 0.64% | +2.9% | |
| ROP | ROPER TECHNOLOGIES INC | $2,493,000 | +7.0% | 13,660 | 0.0% | 0.63% | -1.9% | |
| ORCL | ORACLE CORP | $2,460,000 | -4.1% | 62,640 | 0.0% | 0.62% | -11.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,362,000 | +9.3% | 29,850 | +15.2% | 0.59% | +0.2% |
| TGNA | Buy | TEGNA INC | $2,339,000 | +4.3% | 106,980 | +10.5% | 0.59% | -4.4% |
| PAY | Buy | VERIFONE SYS INC | $2,100,000 | +14.5% | 133,430 | +34.9% | 0.53% | +5.0% |
| DHR | DANAHER CORP DEL | $2,075,000 | -22.4% | 26,470 | 0.0% | 0.52% | -28.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,947,000 | -16.7% | 40,810 | 0.0% | 0.49% | -23.6% | |
| SPWR | Buy | SUNPOWER CORP | $1,735,000 | -38.1% | 194,477 | +7.5% | 0.44% | -43.3% |
| FTV | New | FORTIVE CORP | $674,000 | – | 13,235 | +100.0% | 0.17% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $231,000 | +45.3% | 13,400 | +65.4% | 0.06% | +31.8% |
| AMP | AMERIPRISE FINL INC | $219,000 | +10.6% | 2,200 | 0.0% | 0.06% | +1.9% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $218,000 | +11.8% | 44,120 | 0.0% | 0.06% | +3.8% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $216,000 | +18.7% | 1,490 | +15.5% | 0.05% | +8.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $211,000 | -1.9% | 9,240 | 0.0% | 0.05% | -10.2% | |
| FSLR | Buy | FIRST SOLAR INC | $209,000 | +16.8% | 5,300 | +43.2% | 0.05% | +8.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $209,000 | +14.2% | 15,200 | +25.6% | 0.05% | +6.0% |
| BLK | BLACKROCK INC | $203,000 | +5.7% | 560 | 0.0% | 0.05% | -3.8% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $203,000 | +1.0% | 3,480 | -14.7% | 0.05% | -7.3% |
| KKR | KKR & CO L P DEL | $197,000 | +15.9% | 13,800 | 0.0% | 0.05% | +6.4% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $200,000 | +2.0% | 77,256 | -13.1% | 0.05% | -7.4% |
| NDAQ | Sell | NASDAQ INC | $199,000 | -10.8% | 2,950 | -14.5% | 0.05% | -18.0% |
| ORA | ORMAT TECHNOLOGIES INC | $195,000 | +10.8% | 4,020 | 0.0% | 0.05% | +2.1% | |
| BEN | FRANKLIN RES INC | $194,000 | +6.6% | 5,440 | 0.0% | 0.05% | -2.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $196,000 | +13.3% | 12,390 | +45.9% | 0.05% | +4.3% |
| TROW | PRICE T ROWE GROUP INC | $186,000 | -8.8% | 2,800 | 0.0% | 0.05% | -16.1% | |
| BX | Sell | BLACKSTONE GROUP L P | $187,000 | -8.8% | 7,340 | -12.0% | 0.05% | -16.1% |
| AC | ASSOCIATED CAP GROUP INCcl a | $106,000 | +23.3% | 3,000 | 0.0% | 0.03% | +12.5% | |
| ENPH | ENPHASE ENERGY INC | $98,000 | -41.0% | 83,400 | 0.0% | 0.02% | -45.7% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $101,000 | +14.8% | 23,200 | 0.0% | 0.02% | +4.2% | |
| GBL | GAMCO INVESTORS INC | $85,000 | -13.3% | 3,000 | 0.0% | 0.02% | -22.2% | |
| NTES | NETEASE INCsponsored adr | $24,000 | +26.3% | 100 | 0.0% | 0.01% | +20.0% | |
| DBD | New | DIEBOLD INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.