$449 Million is the total value of Guinness Asset Management LTD's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $14,540,000 | +3.6% | 186,170 | +11.3% | 3.24% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $12,871,000 | +15.7% | 258,100 | +16.3% | 2.87% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $12,788,000 | +15.4% | 378,371 | +3.2% | 2.85% | +7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,089,000 | +11.2% | 289,776 | +21.7% | 2.69% | +3.1% |
| NFX | Buy | NEWFIELD EXPL CO | $12,028,000 | +23.1% | 325,875 | +35.1% | 2.68% | +14.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,960,000 | +10.9% | 366,331 | +8.3% | 2.66% | +2.8% |
| HAL | Buy | HALLIBURTON CO | $11,903,000 | +4.1% | 241,886 | +14.4% | 2.65% | -3.5% |
| ENB | New | ENBRIDGE INC | $11,878,000 | – | 283,900 | +100.0% | 2.65% | – |
| CVX | Buy | CHEVRON CORP NEW | $11,789,000 | +1.3% | 109,800 | +11.0% | 2.63% | -6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,769,000 | +8.2% | 185,750 | +21.6% | 2.62% | +0.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,675,000 | +1.8% | 381,362 | +8.8% | 2.60% | -5.6% |
| NBL | Buy | NOBLE ENERGY INC | $11,673,000 | +5.3% | 339,925 | +16.7% | 2.60% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,670,000 | -1.9% | 176,047 | +1.1% | 2.60% | -9.1% |
| APA | Buy | APACHE CORP | $11,640,000 | +5.7% | 226,507 | +30.5% | 2.59% | -2.0% |
| IMO | Buy | IMPERIAL OIL LTD | $11,636,000 | +3.8% | 382,966 | +19.0% | 2.59% | -3.7% |
| HES | Buy | HESS CORP | $11,546,000 | -3.4% | 239,502 | +24.9% | 2.57% | -10.3% |
| AFL | Buy | AFLAC INC | $11,161,000 | +16.1% | 154,120 | +11.6% | 2.49% | +7.7% |
| VFC | Buy | V F CORP | $10,335,000 | +21.9% | 188,017 | +18.4% | 2.30% | +13.1% |
| WMT | Buy | WAL-MART STORES INC | $10,196,000 | +23.2% | 141,450 | +18.1% | 2.27% | +14.2% |
| MAT | Buy | MATTEL INC | $10,070,000 | +24.1% | 393,220 | +33.5% | 2.24% | +15.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,950,000 | +14.5% | 175,993 | +5.2% | 2.22% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,946,000 | +16.7% | 79,861 | +7.9% | 2.22% | +8.2% |
| KO | Buy | COCA COLA CO | $9,886,000 | +16.1% | 232,940 | +13.4% | 2.20% | +7.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,868,000 | +14.7% | 87,940 | +12.0% | 2.20% | +6.3% |
| ABBV | Buy | ABBVIE INC | $9,840,000 | +14.4% | 151,020 | +9.9% | 2.19% | +6.1% |
| CA | Buy | CA INC | $9,835,000 | +16.3% | 310,038 | +16.5% | 2.19% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $9,834,000 | +16.1% | 149,310 | +9.5% | 2.19% | +7.7% |
| MRK | Buy | MERCK & CO INC | $9,809,000 | +22.3% | 154,380 | +13.3% | 2.19% | +13.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,805,000 | +17.4% | 74,020 | +8.5% | 2.18% | +8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,736,000 | +14.7% | 108,360 | +7.3% | 2.17% | +6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,736,000 | +15.7% | 52,010 | +6.7% | 2.17% | +7.3% |
| CME | Buy | CME GROUP INC | $9,656,000 | +13.6% | 81,280 | +10.3% | 2.15% | +5.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,611,000 | +13.3% | 299,496 | +28.0% | 2.14% | +5.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,056,000 | -9.8% | 246,195 | +17.5% | 1.57% | -16.4% |
| QEP | Buy | QEP RES INC | $6,969,000 | -12.4% | 548,290 | +27.0% | 1.55% | -18.7% |
| UNTCQ | Sell | UNIT CORP | $6,265,000 | -12.0% | 259,323 | -2.1% | 1.40% | -18.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,134,000 | +22.8% | 789,495 | +39.3% | 1.37% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $4,111,000 | +22.6% | 71,700 | +39.4% | 0.92% | +13.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,386,000 | +62.8% | 56,080 | +13.5% | 0.75% | +50.8% |
| AMAT | APPLIED MATLS INC | $3,366,000 | +20.5% | 86,540 | 0.0% | 0.75% | +11.8% | |
| BA | BOEING CO | $3,148,000 | +13.6% | 17,800 | 0.0% | 0.70% | +5.3% | |
| NVDA | Buy | NVIDIA CORP | $3,124,000 | +20.7% | 28,680 | +18.3% | 0.70% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,000,000 | +8.9% | 79,820 | +100.0% | 0.67% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,989,000 | +22.2% | 69,490 | +12.2% | 0.67% | +13.5% |
| INTC | Buy | INTEL CORP | $2,954,000 | +11.1% | 81,910 | +11.8% | 0.66% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,922,000 | +13.2% | 3,447 | +5.8% | 0.65% | +5.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,853,000 | +6.1% | 47,650 | 0.0% | 0.64% | -1.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,851,000 | +12.9% | 47,904 | +6.3% | 0.64% | +4.6% |
| DHR | Buy | DANAHER CORP DEL | $2,839,000 | +24.0% | 33,190 | +12.9% | 0.63% | +15.1% |
| ROP | ROPER TECHNOLOGIES INC | $2,821,000 | +12.8% | 13,660 | 0.0% | 0.63% | +4.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,816,000 | +15.6% | 41,460 | +21.9% | 0.63% | +7.2% |
| NKE | NIKE INCcl b | $2,793,000 | +9.6% | 50,113 | 0.0% | 0.62% | +1.6% | |
| WETF | Buy | WISDOMTREE INVTS INC | $2,792,000 | +17.6% | 307,530 | +44.3% | 0.62% | +8.9% |
| PAY | VERIFONE SYS INC | $2,746,000 | +5.7% | 146,610 | 0.0% | 0.61% | -1.9% | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,707,000 | +39.9% | 413,948 | +1.9% | 0.60% | +29.7% |
| SPWR | Sell | SUNPOWER CORP | $1,211,000 | -9.7% | 198,577 | -2.1% | 0.27% | -16.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $288,000 | +14.7% | 17,390 | +5.5% | 0.06% | +6.7% |
| ORA | ORMAT TECHNOLOGIES INC | $275,000 | +6.6% | 4,820 | 0.0% | 0.06% | -1.6% | |
| CSIQ | CANADIAN SOLAR INC | $247,000 | +0.8% | 20,100 | 0.0% | 0.06% | -6.8% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $236,000 | -3.3% | 71,656 | -33.0% | 0.05% | -10.2% |
| KKR | Sell | KKR & CO L P DEL | $224,000 | +5.7% | 12,300 | -10.9% | 0.05% | -2.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $223,000 | +2.8% | 3,275 | +13.9% | 0.05% | -3.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $218,000 | -4.0% | 1,330 | -15.0% | 0.05% | -10.9% |
| NDAQ | Buy | NASDAQ INC | $219,000 | +10.6% | 3,150 | +6.8% | 0.05% | +2.1% |
| BX | BLACKSTONE GROUP L P | $218,000 | +10.1% | 7,340 | 0.0% | 0.05% | +2.1% | |
| BLK | BLACKROCK INC | $215,000 | +0.9% | 560 | 0.0% | 0.05% | -5.9% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $211,000 | -2.8% | 9,240 | 0.0% | 0.05% | -9.6% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $207,000 | +8.9% | 26,020 | -33.3% | 0.05% | 0.0% |
| STT | STATE STR CORP | $208,000 | +2.5% | 2,610 | 0.0% | 0.05% | -6.1% | |
| FSLR | FIRST SOLAR INC | $206,000 | -15.6% | 7,600 | 0.0% | 0.05% | -22.0% | |
| BEN | Sell | FRANKLIN RES INC | $208,000 | -3.3% | 4,940 | -9.2% | 0.05% | -11.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $201,000 | -1.0% | 2,630 | -10.2% | 0.04% | -8.2% |
| AMP | Sell | AMERIPRISE FINL INC | $201,000 | -6.9% | 1,550 | -20.5% | 0.04% | -13.5% |
| AC | ASSOCIATED CAP GROUP INCcl a | $108,000 | +9.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GBL | GAMCO INVESTORS INC | $89,000 | -4.3% | 3,000 | 0.0% | 0.02% | -9.1% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $52,000 | -32.5% | 23,200 | 0.0% | 0.01% | -36.8% | |
| NTES | NETEASE INCsponsored adr | $30,000 | +36.4% | 105 | 0.0% | 0.01% | +40.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,000 | -36.4% | 50 | -46.8% | 0.00% | -33.3% |
| PVH | PVH CORP | $7,000 | +16.7% | 63 | 0.0% | 0.00% | +100.0% | |
| AAPL | APPLE INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +100.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $7,000 | -36.4% | 80 | -46.7% | 0.00% | -33.3% |
| ANTM | ANTHEM INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | +100.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $6,000 | -45.5% | 52 | -46.9% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M CO | $6,000 | -45.5% | 45 | -47.1% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $5,000 | -54.5% | 183 | -46.6% | 0.00% | -66.7% |
| JLL | JONES LANG LASALLE INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $5,000 | -54.5% | 64 | -46.7% | 0.00% | -66.7% |
| INFY | INFOSYS LTDsponsored adr | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $6,000 | -45.5% | 40 | -46.7% | 0.00% | -66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,000 | -45.5% | 148 | -46.6% | 0.00% | -66.7% |
| LOGM | New | LOGMEIN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -73 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -78 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,800 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -442,308 | -100.0% | -2.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,152 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.