$416 Million is the total value of Guinness Asset Management LTD's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $14,039,000 | -2.9% | 167,240 | -9.1% | 3.37% | -7.3% |
| HES | Sell | HESS CORP | $11,947,000 | +0.6% | 191,802 | -13.4% | 2.87% | -3.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,898,000 | +13.9% | 174,147 | -11.6% | 2.86% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,641,000 | +1.0% | 98,900 | -11.7% | 2.80% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,567,000 | +0.9% | 128,152 | -2.4% | 2.78% | -3.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,469,000 | +0.2% | 350,362 | -15.2% | 2.76% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $11,439,000 | -4.3% | 211,486 | -20.6% | 2.75% | -8.6% |
| IMO | Sell | IMPERIAL OIL LTD | $11,211,000 | +1.5% | 321,866 | -9.0% | 2.69% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $11,126,000 | -6.1% | 221,900 | -18.6% | 2.67% | -10.3% |
| NBL | Sell | NOBLE ENERGY INC | $11,088,000 | -1.4% | 291,325 | -7.4% | 2.66% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $11,080,000 | +15.3% | 366,631 | +21.0% | 2.66% | +10.1% |
| APA | Sell | APACHE CORP | $11,012,000 | -13.1% | 173,507 | -12.6% | 2.65% | -17.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,880,000 | -7.6% | 152,750 | -5.4% | 2.61% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,873,000 | -10.6% | 238,076 | -13.6% | 2.61% | -14.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,789,000 | -8.9% | 338,131 | -8.9% | 2.59% | -13.0% |
| HRB | Buy | BLOCK H & R INC | $10,169,000 | +16.0% | 442,308 | +16.8% | 2.44% | +10.8% |
| NFX | Sell | NEWFIELD EXPL CO | $9,768,000 | -17.1% | 241,175 | -11.1% | 2.35% | -20.8% |
| AFL | Buy | AFLAC INC | $9,614,000 | +25.1% | 138,130 | +29.2% | 2.31% | +19.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,689,000 | +26.1% | 167,232 | +23.4% | 2.09% | +20.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,606,000 | +28.2% | 78,510 | +18.8% | 2.07% | +22.5% |
| ABBV | Buy | ABBVIE INC | $8,604,000 | +37.8% | 137,400 | +38.8% | 2.07% | +31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,523,000 | +25.0% | 73,981 | +28.2% | 2.05% | +19.4% |
| KO | Buy | COCA COLA CO | $8,515,000 | +25.6% | 205,380 | +28.2% | 2.05% | +20.0% |
| CME | Buy | CME GROUP INC | $8,498,000 | +27.9% | 73,670 | +15.9% | 2.04% | +22.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,488,000 | +23.9% | 100,950 | +32.3% | 2.04% | +18.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,484,000 | +37.8% | 234,040 | +74.9% | 2.04% | +31.7% |
| VFC | New | V F CORP | $8,476,000 | – | 158,861 | +100.0% | 2.04% | – |
| MSFT | Buy | MICROSOFT CORP | $8,470,000 | +21.8% | 136,310 | +12.9% | 2.04% | +16.4% |
| CA | Buy | CA INC | $8,455,000 | +24.0% | 266,108 | +29.1% | 2.03% | +18.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,415,000 | +20.3% | 48,740 | +8.1% | 2.02% | +14.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,355,000 | +24.9% | 68,230 | +22.2% | 2.01% | +19.3% |
| WMT | Buy | WAL-MART STORES INC | $8,279,000 | +22.3% | 119,780 | +27.6% | 1.99% | +16.8% |
| MAT | Buy | MATTEL INC | $8,116,000 | +25.4% | 294,580 | +37.8% | 1.95% | +19.8% |
| MRK | Buy | MERCK & CO INC | $8,019,000 | +18.5% | 136,210 | +25.6% | 1.93% | +13.2% |
| QEP | Sell | QEP RES INC | $7,951,000 | -7.4% | 431,890 | -1.8% | 1.91% | -11.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $7,825,000 | -11.8% | 209,495 | -4.1% | 1.88% | -15.7% |
| UNTCQ | Sell | UNIT CORP | $7,116,000 | +9.4% | 264,823 | -24.3% | 1.71% | +4.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,997,000 | -13.4% | 566,595 | -20.2% | 1.20% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $3,354,000 | -13.2% | 51,440 | -8.8% | 0.81% | -17.1% |
| AMAT | APPLIED MATLS INC | $2,793,000 | +7.1% | 86,540 | 0.0% | 0.67% | +2.3% | |
| BA | Sell | BOEING CO | $2,771,000 | +5.2% | 17,800 | -11.0% | 0.67% | +0.5% |
| CMCSA | COMCAST CORP NEWcl a | $2,756,000 | +4.1% | 39,910 | 0.0% | 0.66% | -0.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,688,000 | +4.7% | 47,650 | +400.0% | 0.65% | 0.0% |
| INTC | Sell | INTEL CORP | $2,658,000 | -10.7% | 73,290 | -7.1% | 0.64% | -14.7% |
| PAY | Buy | VERIFONE SYS INC | $2,599,000 | +23.8% | 146,610 | +9.9% | 0.62% | +18.2% |
| NVDA | Sell | NVIDIA CORP | $2,588,000 | -8.7% | 24,250 | -41.4% | 0.62% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,581,000 | -8.3% | 3,257 | -6.9% | 0.62% | -12.4% |
| NKE | New | NIKE INCcl b | $2,548,000 | – | 50,113 | +100.0% | 0.61% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,526,000 | +29.7% | 45,084 | +10.5% | 0.61% | +23.9% |
| ROP | ROPER TECHNOLOGIES INC | $2,501,000 | +0.3% | 13,660 | 0.0% | 0.60% | -4.1% | |
| PYPL | PAYPAL HLDGS INC | $2,445,000 | -3.7% | 61,940 | 0.0% | 0.59% | -8.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,436,000 | +3.1% | 34,020 | +14.0% | 0.58% | -1.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,375,000 | -11.6% | 213,160 | -18.4% | 0.57% | -15.5% |
| DHR | Buy | DANAHER CORP DEL | $2,289,000 | +10.3% | 29,410 | +11.1% | 0.55% | +5.4% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,080,000 | – | 49,400 | +100.0% | 0.50% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,935,000 | -35.6% | 406,348 | -18.7% | 0.46% | -38.4% |
| SPWR | Buy | SUNPOWER CORP | $1,341,000 | -22.7% | 202,777 | +4.3% | 0.32% | -26.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $258,000 | +32.3% | 4,820 | +19.9% | 0.06% | +26.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $251,000 | +28.1% | 16,490 | +33.1% | 0.06% | +22.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $245,000 | +17.2% | 20,100 | +32.2% | 0.06% | +11.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $244,000 | +22.0% | 106,956 | +38.4% | 0.06% | +18.0% |
| FSLR | Buy | FIRST SOLAR INC | $244,000 | +16.7% | 7,600 | +43.4% | 0.06% | +11.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $227,000 | +5.1% | 1,565 | +5.0% | 0.06% | +1.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $221,000 | -4.3% | 17,800 | +32.8% | 0.05% | -8.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $217,000 | +16.7% | 2,875 | +2.7% | 0.05% | +10.6% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $217,000 | +2.8% | 9,240 | 0.0% | 0.05% | -1.9% | |
| BEN | FRANKLIN RES INC | $215,000 | +10.8% | 5,440 | 0.0% | 0.05% | +6.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $216,000 | -1.4% | 1,950 | -11.4% | 0.05% | -5.5% |
| BLK | BLACKROCK INC | $213,000 | +4.9% | 560 | 0.0% | 0.05% | 0.0% | |
| KKR | KKR & CO L P DEL | $212,000 | +7.6% | 13,800 | 0.0% | 0.05% | +2.0% | |
| STT | Sell | STATE STR CORP | $203,000 | -92.8% | 2,610 | -93.5% | 0.05% | -93.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $203,000 | 0.0% | 2,930 | -15.8% | 0.05% | -3.9% |
| NDAQ | NASDAQ INC | $198,000 | -0.5% | 2,950 | 0.0% | 0.05% | -4.0% | |
| BX | BLACKSTONE GROUP L P | $198,000 | +5.9% | 7,340 | 0.0% | 0.05% | +2.1% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $190,000 | -12.8% | 39,020 | -11.6% | 0.05% | -16.4% |
| AC | ASSOCIATED CAP GROUP INCcl a | $99,000 | -6.6% | 3,000 | 0.0% | 0.02% | -11.1% | |
| GBL | GAMCO INVESTORS INC | $93,000 | +9.4% | 3,000 | 0.0% | 0.02% | +4.8% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $77,000 | -23.8% | 23,200 | 0.0% | 0.02% | -24.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $22,000 | -8.3% | 105 | +5.0% | 0.01% | -16.7% |
| LKQ | New | LKQ CORP | $11,000 | – | 343 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $11,000 | – | 85 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,000 | – | 94 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $11,000 | – | 277 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $11,000 | – | 98 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,000 | – | 79 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $6,000 | – | 63 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,000 | – | 132 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $6,000 | – | 43 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 73 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $6,000 | – | 390 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $5,000 | – | 90 | +100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -83,400 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,235 | -100.0% | -0.17% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -106,980 | -100.0% | -0.59% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -62,640 | -100.0% | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -90,480 | -100.0% | -0.70% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -473,650 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.