$477 Million is the total value of Guinness Asset Management LTD's 101 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $15,630,000 | +22.5% | 175,890 | 0.0% | 3.28% | +21.3% | |
| VFC | V F CORP | $13,850,000 | +10.4% | 217,871 | 0.0% | 2.90% | +9.2% | |
| CME | CME GROUP INC | $13,725,000 | +8.3% | 101,160 | 0.0% | 2.88% | +7.2% | |
| SU | SUNCOR ENERGY INC NEW | $13,335,000 | +19.9% | 381,362 | 0.0% | 2.79% | +18.6% | |
| MSFT | MICROSOFT CORP | $12,695,000 | +8.1% | 170,430 | 0.0% | 2.66% | +7.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $12,580,000 | +7.5% | 204,392 | 0.0% | 2.64% | +6.4% | |
| WMT | WAL-MART STORES INC | $12,347,000 | +3.3% | 158,010 | 0.0% | 2.59% | +2.2% | |
| CA | CA INC | $12,272,000 | -3.2% | 367,638 | 0.0% | 2.57% | -4.2% | |
| CNQ | CANADIAN NAT RES LTD | $12,241,000 | +16.0% | 366,331 | 0.0% | 2.56% | +14.8% | |
| IMO | IMPERIAL OIL LTD | $12,206,000 | +9.5% | 382,966 | 0.0% | 2.56% | +8.3% | |
| PG | PROCTER AND GAMBLE CO | $12,148,000 | +4.4% | 133,520 | 0.0% | 2.54% | +3.3% | |
| GD | GENERAL DYNAMICS CORP | $12,094,000 | +3.8% | 58,830 | 0.0% | 2.53% | +2.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $11,927,000 | +7.2% | 185,750 | 0.0% | 2.50% | +6.2% | |
| KO | COCA COLA CO | $11,930,000 | +0.4% | 265,060 | 0.0% | 2.50% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $11,829,000 | -1.7% | 90,981 | 0.0% | 2.48% | -2.7% | |
| MRK | MERCK & CO INC | $11,730,000 | -0.1% | 183,190 | 0.0% | 2.46% | -1.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,244,000 | -4.9% | 96,860 | 0.0% | 2.36% | -5.9% | |
| HES | HESS CORP | $11,230,000 | +6.9% | 239,502 | 0.0% | 2.35% | +5.8% | |
| HAL | HALLIBURTON CO | $11,134,000 | +7.8% | 241,886 | 0.0% | 2.33% | +6.7% | |
| DVN | DEVON ENERGY CORP NEW | $10,638,000 | +14.8% | 289,776 | 0.0% | 2.23% | +13.7% | |
| APA | APACHE CORP | $10,374,000 | -4.4% | 226,507 | 0.0% | 2.17% | -5.4% | |
| NFX | NEWFIELD EXPL CO | $9,669,000 | +4.3% | 325,875 | 0.0% | 2.03% | +3.2% | |
| NBL | NOBLE ENERGY INC | $9,640,000 | +0.2% | 339,925 | 0.0% | 2.02% | -0.8% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $5,834,000 | +31.0% | 789,495 | 0.0% | 1.22% | +29.6% | |
| OASPQ | OASIS PETE INC NEW | $5,472,000 | +13.3% | 600,000 | 0.0% | 1.15% | +12.0% | |
| UNTCQ | UNIT CORP | $5,337,000 | +9.9% | 259,323 | 0.0% | 1.12% | +8.8% | |
| QEP | QEP RES INC | $4,699,000 | -15.1% | 548,290 | 0.0% | 0.98% | -16.0% | |
| BA | BOEING CO | $4,525,000 | +28.6% | 17,800 | 0.0% | 0.95% | +27.2% | |
| PYPL | PAYPAL HLDGS INC | $4,449,000 | +19.3% | 69,490 | 0.0% | 0.93% | +18.0% | |
| NVDA | NVIDIA CORP | $4,085,000 | +23.7% | 22,850 | 0.0% | 0.86% | +22.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,771,000 | +9.3% | 51,974 | 0.0% | 0.79% | +8.1% | |
| PAY | VERIFONE SYS INC | $3,613,000 | +12.0% | 178,150 | 0.0% | 0.76% | +10.8% | |
| WETF | WISDOMTREE INVTS INC | $3,609,000 | +0.1% | 354,530 | 0.0% | 0.76% | -0.9% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $207,000 | -0.5% | 26,020 | 0.0% | 0.04% | -2.3% | |
| AC | ASSOCIATED CAP GROUP INCcl a | $107,000 | +4.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| GBL | GAMCO INVESTORS INC | $89,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $75,000 | +27.1% | 23,200 | 0.0% | 0.02% | +33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $15,000 | +15.4% | 94 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $13,000 | +18.2% | 343 | 0.0% | 0.00% | +50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,000 | +14.3% | 41 | 0.0% | 0.00% | +100.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $11,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $8,000 | +14.3% | 90 | 0.0% | 0.00% | +100.0% | |
| PVH | PVH CORP | $8,000 | +14.3% | 63 | 0.0% | 0.00% | +100.0% | |
| CTXS | CITRIX SYS INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $10,000 | +11.1% | 98 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $9,000 | -10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $8,000 | +14.3% | 43 | 0.0% | 0.00% | +100.0% | |
| AAPL | APPLE INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% | |
| ANTM | ANTHEM INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $4,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | -40.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.7% |
| AFLAC INC | 45 | Q2 2024 | 5.3% |
| ABBVIE INC | 45 | Q2 2024 | 4.8% |
| GALLAGHER ARTHUR J & CO | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.9% |
| ILLINOIS TOOL WKS INC | 45 | Q2 2024 | 4.6% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 4.8% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.0% |
| DEVON ENERGY CORP NEW | 45 | Q2 2024 | 4.9% |
View Guinness Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.