$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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,003,000 | -11.0% | 499,548 | +1.4% | 0.76% | -18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,814,000 | +25.0% | 3,500 | +9.4% | 0.71% | +14.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,687,000 | +36.4% | 261,150 | +29.8% | 0.68% | +25.2% |
| 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% |
| 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% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $216,000 | +18.7% | 1,490 | +15.5% | 0.05% | +8.0% |
| 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% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $196,000 | +13.3% | 12,390 | +45.9% | 0.05% | +4.3% |
| DBD | New | DIEBOLD INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
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.