$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | New | V F CORP | $8,476,000 | – | 158,861 | +100.0% | 2.04% | – |
| NKE | New | NIKE INCcl b | $2,548,000 | – | 50,113 | +100.0% | 0.61% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,080,000 | – | 49,400 | +100.0% | 0.50% | – |
| 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% | – |
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.