13F-HR filed by Guinness Asset Management LTD
Guinness Asset Management LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 83 holding rows worth $364,554,000.
- Accession
- 0001409661-16-000019
- Filer
- CIK 1409661
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 83 entries on the cover page, a total value of $364,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,554,000 with VALUE read as thousands by filing date, 13F file number 028-12636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 173,640 | $13,732,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 269,175 | $11,892,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 261,786 | $11,856,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 208,607 | $11,613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,052 | $11,535,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 191,702 | $11,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 109,100 | $11,437,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 372,231 | $11,425,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 314,725 | $11,289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 307,076 | $11,132,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 353,566 | $11,129,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,550 | $11,073,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 397,962 | $10,982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,000 | $10,726,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 188,947 | $9,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 279,800 | $8,027,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 324,038 | $7,453,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,800 | $6,841,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 183,395 | $6,575,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 364,890 | $6,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,800 | $5,919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,480 | $5,891,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,610 | $5,857,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,980 | $5,840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,300 | $5,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,580 | $5,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,480 | $5,798,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,510 | $5,784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,920 | $5,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,430 | $5,731,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 173,790 | $5,706,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,360 | $5,620,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,280 | $5,550,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,430 | $5,497,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 175,410 | $5,489,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 349,823 | $5,443,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 759,595 | $5,135,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 495,590 | $3,836,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,710 | $3,418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,530 | $3,404,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 492,448 | $3,374,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123,270 | $2,955,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 180,877 | $2,802,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,470 | $2,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,910 | $2,602,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $2,597,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,860 | $2,587,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,610 | $2,587,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,640 | $2,564,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,180 | $2,490,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,530 | $2,439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,810 | $2,336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,660 | $2,330,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,940 | $2,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $2,251,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 96,810 | $2,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,910 | $2,161,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 201,200 | $1,970,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 98,940 | $1,834,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,450 | $223,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,240 | $215,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,340 | $205,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $204,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,080 | $201,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $198,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,856 | $196,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,400 | $195,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 44,120 | $195,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 560 | $192,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,100 | $183,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,290 | $182,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,440 | $182,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,700 | $179,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,020 | $176,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,490 | $173,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,800 | $170,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,400 | $166,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,100 | $159,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,000 | $98,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 23,200 | $88,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,000 | $86,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 208 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409661-16-000019 | this filing | 2016-07-25 | acceptance time not in the bulk data set |