$510 Million is the total value of Guinness Asset Management LTD's 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $20,464,000 | -6.3% | 475,571 | -6.6% | 4.01% | -16.4% |
| AFL | AFLAC INC | $16,153,000 | -1.7% | 375,480 | 0.0% | 3.16% | -12.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $14,885,000 | +11.2% | 190,690 | +12.9% | 2.92% | -0.8% |
| VFC | V F CORP | $14,537,000 | +10.0% | 178,321 | 0.0% | 2.85% | -1.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,464,000 | +7.5% | 119,201 | +13.5% | 2.83% | -4.1% |
| WMT | Buy | WALMART INC | $14,448,000 | +10.5% | 168,690 | +14.8% | 2.83% | -1.4% |
| CME | CME GROUP INC | $14,227,000 | +1.4% | 86,790 | 0.0% | 2.79% | -9.6% | |
| CA | Buy | CA INC | $14,216,000 | +14.1% | 398,778 | +8.5% | 2.79% | +1.8% |
| MRK | Buy | MERCK & CO INC | $14,075,000 | +41.1% | 231,880 | +26.6% | 2.76% | +25.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,053,000 | +15.3% | 112,400 | +16.0% | 2.75% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $13,800,000 | -11.3% | 139,950 | -17.9% | 2.70% | -20.8% |
| ABBV | Buy | ABBVIE INC | $13,495,000 | +23.2% | 145,660 | +25.8% | 2.64% | +9.9% |
| AJG | GALLAGHER ARTHUR J & CO | $13,342,000 | -5.0% | 204,392 | 0.0% | 2.61% | -15.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,253,000 | -2.2% | 95,660 | +10.6% | 2.60% | -12.7% |
| ENB | Buy | ENBRIDGE INC | $11,892,000 | +49.1% | 333,200 | +31.4% | 2.33% | +33.0% |
| APA | Buy | APACHE CORP | $11,426,000 | +39.3% | 244,407 | +14.6% | 2.24% | +24.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,190,000 | +30.8% | 310,231 | +14.0% | 2.19% | +16.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,007,000 | +49.5% | 250,376 | +8.1% | 2.16% | +33.4% |
| APC | New | ANADARKO PETE CORP | $10,841,000 | – | 148,000 | +100.0% | 2.12% | – |
| SU | SUNCOR ENERGY INC NEW | $10,768,000 | +17.9% | 264,762 | 0.0% | 2.11% | +5.1% | |
| IMO | IMPERIAL OIL LTD | $10,706,000 | +25.5% | 322,266 | 0.0% | 2.10% | +12.0% | |
| CVX | Buy | CHEVRON CORP NEW | $10,658,000 | +24.5% | 84,300 | +12.3% | 2.09% | +11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,638,000 | +27.3% | 158,700 | +23.0% | 2.08% | +13.6% |
| COP | CONOCOPHILLIPS | $10,638,000 | +17.4% | 152,800 | 0.0% | 2.08% | +4.8% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,634,000 | +28.7% | 95,947 | +7.7% | 2.08% | +14.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,606,000 | +24.8% | 126,750 | -3.1% | 2.08% | +11.3% |
| NFX | Buy | NEWFIELD EXPL CO | $10,408,000 | +46.6% | 344,075 | +18.4% | 2.04% | +30.9% |
| NBL | Buy | NOBLE ENERGY INC | $10,356,000 | +28.0% | 293,525 | +10.0% | 2.03% | +14.2% |
| HAL | Buy | HALLIBURTON CO | $10,309,000 | +16.6% | 228,786 | +21.5% | 2.02% | +4.1% |
| NKE | Buy | NIKE INCcl b | $7,412,000 | +31.3% | 93,023 | +9.5% | 1.45% | +17.2% |
| FB | FACEBOOK INCcl a | $7,318,000 | +21.6% | 37,660 | 0.0% | 1.43% | +8.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,853,000 | +12.3% | 86,764 | +14.4% | 1.34% | +0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,785,000 | +16.6% | 24,590 | +18.6% | 1.33% | +4.1% |
| BA | Buy | BOEING CO | $6,767,000 | +13.6% | 20,170 | +11.0% | 1.33% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $6,760,000 | +10.7% | 39,110 | +30.1% | 1.32% | -1.3% |
| DHR | Buy | DANAHER CORP DEL | $6,746,000 | +19.5% | 68,360 | +18.5% | 1.32% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,732,000 | +22.2% | 80,850 | +11.3% | 1.32% | +9.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,583,000 | +18.3% | 89,500 | +16.6% | 1.29% | +5.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,523,000 | +21.6% | 26,840 | +11.6% | 1.28% | +8.5% |
| AMAT | Buy | APPLIED MATLS INC | $6,518,000 | +8.0% | 141,100 | +30.0% | 1.28% | -3.7% |
| GOOGL | ALPHABET INCcap stk cl a | $6,501,000 | +8.9% | 5,757 | 0.0% | 1.27% | -2.8% | |
| NVDA | NVIDIA CORP | $6,474,000 | +2.3% | 27,330 | 0.0% | 1.27% | -8.7% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,465,000 | +13.4% | 68,300 | +5.0% | 1.27% | +1.2% |
| KLAC | Buy | KLA-TENCOR CORP | $6,124,000 | +6.9% | 59,730 | +13.6% | 1.20% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,978,000 | +1.2% | 182,200 | +5.4% | 1.17% | -9.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,500,000 | +62.7% | 660,295 | +13.1% | 1.08% | +45.3% |
| QEP | QEP RES INC | $5,362,000 | +25.2% | 437,390 | 0.0% | 1.05% | +11.8% | |
| UNTCQ | Buy | UNIT CORP | $5,261,000 | +36.0% | 205,823 | +5.1% | 1.03% | +21.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,074,000 | +30.4% | 391,200 | -18.6% | 0.99% | +16.4% |
| QCOM | Buy | QUALCOMM INC | $3,420,000 | +11.8% | 60,930 | +10.3% | 0.67% | -0.3% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,179,000 | +3.8% | 320,008 | 0.0% | 0.43% | -7.4% | |
| SPWR | SUNPOWER CORP | $1,727,000 | -3.9% | 225,177 | 0.0% | 0.34% | -14.4% | |
| TPIC | Sell | TPI COMPOSITES INC | $570,000 | +28.1% | 19,500 | -1.5% | 0.11% | +14.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $522,000 | +35.6% | 9,820 | +44.0% | 0.10% | +20.0% |
| AYI | Buy | ACUITY BRANDS INC | $487,000 | +24.9% | 4,200 | +50.0% | 0.10% | +10.5% |
| KKR | KKR & CO L P DEL | $452,000 | +22.5% | 18,200 | 0.0% | 0.09% | +9.9% | |
| TROW | PRICE T ROWE GROUP INC | $427,000 | +7.6% | 3,675 | 0.0% | 0.08% | -3.4% | |
| NDAQ | NASDAQ INC | $406,000 | +5.7% | 4,450 | 0.0% | 0.08% | -4.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $398,000 | +6.4% | 13,940 | 0.0% | 0.08% | -4.9% | |
| FSLR | Buy | FIRST SOLAR INC | $395,000 | -4.1% | 7,500 | +29.3% | 0.08% | -14.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $388,000 | -2.0% | 28,190 | +30.0% | 0.08% | -12.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $377,000 | -2.3% | 30,800 | +30.0% | 0.07% | -12.9% |
| BX | BLACKSTONE GROUP L P | $365,000 | +0.8% | 11,340 | 0.0% | 0.07% | -8.9% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $369,000 | 0.0% | 4,130 | 0.0% | 0.07% | -11.1% | |
| STT | STATE STR CORP | $345,000 | -6.8% | 3,710 | 0.0% | 0.07% | -16.0% | |
| BLK | BLACKROCK INC | $329,000 | -8.1% | 660 | 0.0% | 0.06% | -19.0% | |
| AMP | AMERIPRISE FINL INC | $287,000 | -5.3% | 2,050 | 0.0% | 0.06% | -16.4% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $281,000 | -36.9% | 7,900 | -13.2% | 0.06% | -43.9% |
| AMG | AFFILIATED MANAGERS GROUP | $277,000 | -21.8% | 1,865 | 0.0% | 0.05% | -30.8% | |
| BEN | FRANKLIN RES INC | $258,000 | -7.5% | 8,040 | 0.0% | 0.05% | -16.4% | |
| NTES | Buy | NETEASE INCsponsored adr | $136,000 | +30.8% | 541 | +45.8% | 0.03% | +17.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $134,000 | +1388.9% | 1,330 | +1109.1% | 0.03% | +1200.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $120,000 | +1233.3% | 2,300 | +1050.0% | 0.02% | +1100.0% |
| AC | ASSOCIATED CAP GROUP INCcl a | $114,000 | +1.8% | 3,000 | 0.0% | 0.02% | -12.0% | |
| GBL | GAMCO INVESTORS INC | $80,000 | +8.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $45,000 | -27.4% | 23,200 | 0.0% | 0.01% | -35.7% | |
| CTXS | CITRIX SYS INC | $13,000 | +18.2% | 120 | 0.0% | 0.00% | +50.0% | |
| FFIV | F5 NETWORKS INC | $13,000 | +18.2% | 75 | 0.0% | 0.00% | +50.0% | |
| SWK | STANLEY BLACK & DECKER INC | $13,000 | -13.3% | 94 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $9,000 | -10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $9,000 | -18.2% | 85 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $11,000 | +10.0% | 98 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,000 | +22.2% | 570 | +18.8% | 0.00% | 0.0% |
| PVH | PVH CORP | $9,000 | -10.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $11,000 | -15.4% | 343 | 0.0% | 0.00% | -33.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $8,000 | -11.1% | 277 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EEFT | EURONET WORLDWIDE INC | $6,000 | +20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -50.0% | |
| CVS | CVS HEALTH CORP | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $6,000 | -14.3% | 57 | 0.0% | 0.00% | -50.0% | |
| HES | Exit | HESS CORP | $0 | – | -168,202 | -100.0% | -1.87% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -58,830 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
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.