$472 Million is the total value of Guinness Asset Management LTD's 103 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $14,864,000 | +16.2% | 474,871 | +25.5% | 3.15% | +10.5% |
| AFL | Buy | AFLAC INC | $13,473,000 | +20.7% | 173,440 | +12.5% | 2.85% | +14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $13,046,000 | -10.3% | 198,150 | +6.4% | 2.76% | -14.8% |
| MAT | Buy | MATTEL INC | $12,968,000 | +28.8% | 602,340 | +53.2% | 2.74% | +22.3% |
| ABBV | Buy | ABBVIE INC | $12,754,000 | +29.6% | 175,890 | +16.5% | 2.70% | +23.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,750,000 | +32.7% | 383,806 | +28.2% | 2.70% | +26.0% |
| CA | Buy | CA INC | $12,672,000 | +28.8% | 367,638 | +18.6% | 2.68% | +22.5% |
| CME | Buy | CME GROUP INC | $12,669,000 | +31.2% | 101,160 | +24.5% | 2.68% | +24.6% |
| VFC | Buy | V F CORP | $12,549,000 | +21.4% | 217,871 | +15.9% | 2.66% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,036,000 | +21.0% | 90,981 | +13.9% | 2.55% | +15.0% |
| WMT | Buy | WAL-MART STORES INC | $11,958,000 | +17.3% | 158,010 | +11.7% | 2.53% | +11.4% |
| KO | Buy | COCA COLA CO | $11,888,000 | +20.3% | 265,060 | +13.8% | 2.52% | +14.3% |
| VLO | VALERO ENERGY CORP NEW | $11,876,000 | +1.8% | 176,047 | 0.0% | 2.51% | -3.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,828,000 | +19.9% | 96,860 | +10.1% | 2.50% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $11,748,000 | +19.5% | 170,430 | +14.1% | 2.49% | +13.5% |
| MRK | Buy | MERCK & CO INC | $11,741,000 | +19.7% | 183,190 | +18.7% | 2.49% | +13.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,724,000 | +19.6% | 81,840 | +10.6% | 2.48% | +13.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,701,000 | +17.6% | 204,392 | +16.1% | 2.48% | +11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,654,000 | +19.7% | 58,830 | +13.1% | 2.47% | +13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,636,000 | +19.5% | 133,520 | +23.2% | 2.46% | +13.6% |
| CVX | CHEVRON CORP NEW | $11,455,000 | -2.8% | 109,800 | 0.0% | 2.42% | -7.7% | |
| COP | CONOCOPHILLIPS | $11,346,000 | -11.8% | 258,100 | 0.0% | 2.40% | -16.2% | |
| ENB | ENBRIDGE INC | $11,302,000 | -4.8% | 283,900 | 0.0% | 2.39% | -9.6% | |
| IMO | IMPERIAL OIL LTD | $11,147,000 | -4.2% | 382,966 | 0.0% | 2.36% | -9.0% | |
| SU | SUNCOR ENERGY INC NEW | $11,126,000 | -4.7% | 381,362 | 0.0% | 2.36% | -9.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $11,121,000 | -5.5% | 185,750 | 0.0% | 2.35% | -10.2% | |
| APA | APACHE CORP | $10,856,000 | -6.7% | 226,507 | 0.0% | 2.30% | -11.4% | |
| CNQ | CANADIAN NAT RES LTD | $10,555,000 | -11.7% | 366,331 | 0.0% | 2.24% | -16.1% | |
| HES | HESS CORP | $10,507,000 | -9.0% | 239,502 | 0.0% | 2.22% | -13.6% | |
| HAL | HALLIBURTON CO | $10,331,000 | -13.2% | 241,886 | 0.0% | 2.19% | -17.5% | |
| NBL | NOBLE ENERGY INC | $9,620,000 | -17.6% | 339,925 | 0.0% | 2.04% | -21.7% | |
| NFX | NEWFIELD EXPL CO | $9,274,000 | -22.9% | 325,875 | 0.0% | 1.96% | -26.8% | |
| DVN | DEVON ENERGY CORP NEW | $9,264,000 | -23.4% | 289,776 | 0.0% | 1.96% | -27.2% | |
| QEP | QEP RES INC | $5,538,000 | -20.5% | 548,290 | 0.0% | 1.17% | -24.5% | |
| UNTCQ | UNIT CORP | $4,857,000 | -22.5% | 259,323 | 0.0% | 1.03% | -26.4% | |
| OASPQ | New | OASIS PETE INC NEW | $4,830,000 | – | 600,000 | +100.0% | 1.02% | – |
| QCOM | Buy | QUALCOMM INC | $4,777,000 | +16.2% | 86,500 | +20.6% | 1.01% | +10.4% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $4,453,000 | -27.4% | 789,495 | 0.0% | 0.94% | -31.0% | |
| PYPL | PAYPAL HLDGS INC | $3,730,000 | +24.8% | 69,490 | 0.0% | 0.79% | +18.6% | |
| NKE | Buy | NIKE INCcl b | $3,703,000 | +32.6% | 62,763 | +25.2% | 0.78% | +26.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,606,000 | +29.2% | 354,530 | +15.3% | 0.76% | +22.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,562,000 | +24.9% | 54,030 | +13.4% | 0.75% | +18.6% |
| BA | BOEING CO | $3,520,000 | +11.8% | 17,800 | 0.0% | 0.74% | +6.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,451,000 | +21.0% | 51,974 | +8.5% | 0.73% | +15.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,376,000 | +19.7% | 14,580 | +6.7% | 0.72% | +13.7% |
| NVDA | Sell | NVIDIA CORP | $3,303,000 | +5.7% | 22,850 | -20.3% | 0.70% | +0.4% |
| DHR | Buy | DANAHER CORP DEL | $3,255,000 | +14.7% | 38,570 | +16.2% | 0.69% | +8.8% |
| PAY | Buy | VERIFONE SYS INC | $3,225,000 | +17.4% | 178,150 | +21.5% | 0.68% | +11.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,228,000 | -4.7% | 45,800 | -18.3% | 0.68% | -9.4% |
| GOOGL | ALPHABET INCcap stk cl a | $3,205,000 | +9.7% | 3,447 | 0.0% | 0.68% | +4.3% | |
| CMCSA | COMCAST CORP NEWcl a | $3,107,000 | +3.6% | 79,820 | 0.0% | 0.66% | -1.5% | |
| AMAT | Sell | APPLIED MATLS INC | $3,044,000 | -9.6% | 73,680 | -14.9% | 0.64% | -14.1% |
| INTC | Buy | INTEL CORP | $3,026,000 | +2.4% | 89,700 | +9.5% | 0.64% | -2.6% |
| GILD | GILEAD SCIENCES INC | $2,935,000 | +4.2% | 41,460 | 0.0% | 0.62% | -1.0% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,547,000 | -5.9% | 401,148 | -3.1% | 0.54% | -10.6% |
| SPWR | Buy | SUNPOWER CORP | $1,911,000 | +57.8% | 204,577 | +3.0% | 0.40% | +50.0% |
| CSIQ | CANADIAN SOLAR INC | $320,000 | +29.6% | 20,100 | 0.0% | 0.07% | +23.6% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $312,000 | +8.3% | 14,990 | -13.8% | 0.07% | +3.1% |
| FSLR | Sell | FIRST SOLAR INC | $283,000 | +37.4% | 7,100 | -6.6% | 0.06% | +30.4% |
| ORA | ORMAT TECHNOLOGIES INC | $283,000 | +2.9% | 4,820 | 0.0% | 0.06% | -1.6% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $275,000 | +16.5% | 114,556 | +59.9% | 0.06% | +9.4% |
| BEN | Buy | FRANKLIN RES INC | $244,000 | +17.3% | 5,440 | +10.1% | 0.05% | +13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $244,000 | +11.9% | 1,465 | +10.2% | 0.05% | +6.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $243,000 | +20.9% | 3,030 | +15.2% | 0.05% | +13.3% |
| TROW | PRICE T ROWE GROUP INC | $243,000 | +9.0% | 3,275 | 0.0% | 0.05% | +2.0% | |
| BLK | BLACKROCK INC | $237,000 | +10.2% | 560 | 0.0% | 0.05% | +4.2% | |
| BX | Sell | BLACKSTONE GROUP L P | $235,000 | +7.8% | 7,040 | -4.1% | 0.05% | +2.0% |
| STT | STATE STR CORP | $234,000 | +12.5% | 2,610 | 0.0% | 0.05% | +8.7% | |
| NDAQ | NASDAQ INC | $225,000 | +2.7% | 3,150 | 0.0% | 0.05% | -2.0% | |
| KKR | KKR & CO L P DEL | $229,000 | +2.2% | 12,300 | 0.0% | 0.05% | -4.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $223,000 | +10.9% | 1,750 | +12.9% | 0.05% | +4.4% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $219,000 | +3.8% | 9,240 | 0.0% | 0.05% | -2.1% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $208,000 | +0.5% | 26,020 | 0.0% | 0.04% | -4.3% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $102,000 | -5.6% | 3,000 | 0.0% | 0.02% | -8.3% | |
| GBL | GAMCO INVESTORS INC | $89,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $59,000 | +13.5% | 23,200 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $32,000 | +6.7% | 105 | 0.0% | 0.01% | 0.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $13,000 | +85.7% | 94 | +88.0% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $11,000 | +57.1% | 150 | +87.5% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $9,000 | +50.0% | 75 | +87.5% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,000 | +83.3% | 277 | +87.2% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $11,000 | +120.0% | 343 | +87.4% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $9,000 | +80.0% | 120 | +87.5% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $9,000 | +50.0% | 98 | +88.5% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $10,000 | +66.7% | 85 | +88.9% | 0.00% | +100.0% |
| ANTM | ANTHEM INC | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,000 | – | 79 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MED SYS INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| JLL | JONES LANG LASALLE INC | $7,000 | +16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $7,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| IOSP | New | INNOSPEC INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FMC | New | F M C CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -246,195 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.