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Institutional Investment Manager
Guinness Asset Management LTD
Guinness Asset Management LTD (CIK: 0001409661), located at 18 Smith Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001409661-16-000019) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 173,640 13,732 3.77%
2 NEWFIELD EXPLOR 269,175 11,892 3.26%
3 HALLIBURTON 261,786 11,856 3.25%
4 APACHE CORP 208,607 11,613 3.19%
5 EXXON MOBIL CORP 123,052 11,535 3.16%
6 HESS CORP 191,702 11,521 3.16%
7 CHEVRON CORP NEW 109,100 11,437 3.14%
8 CANADIAN NAT RES LTD 372,231 11,425 3.13%
9 NOBLE ENERGY INC 314,725 11,289 3.10%
10 DEVON ENERGY CORP NEW 307,076 11,132 3.05%
11 IMPERIAL OIL LTD 353,566 11,129 3.05%
12 OCCIDENTAL PETE CORP DEL 146,550 11,073 3.04%
13 SUNCOR ENERGY INC NEW 397,962 10,982 3.01%
14 CONOCOPHILLIPS 246,000 10,726 2.94%
15 VALERO ENERGY CORP NEW 188,947 9,636 2.64%
16 CISCO SYS INC 279,800 8,027 2.20%
17 H & R BLOCK INC 324,038 7,453 2.04%
18 AFLAC INC 94,800 6,841 1.88%
19 CARRIZO OIL & GAS INC 183,395 6,575 1.80%
20 QEP RESOURCES INC 364,890 6,433 1.76%
21 JOHNSON & JOHNSON 48,800 5,919 1.62%
22 CME GROUP INC 60,480 5,891 1.62%
23 ABBVIE INC 94,610 5,857 1.61%
24 WAL-MART STORES INC 79,980 5,840 1.60%
25 MERCK & CO INC 101,300 5,836 1.60%
26 MICROSOFT CORP 113,580 5,812 1.59%
27 PROCTER AND GAMBLE CO 68,480 5,798 1.59%
28 ARTHUR J GALLAGHER 121,510 5,784 1.59%
29 UNITED TECHNOLOGIES CORP 55,920 5,735 1.57%
30 COCA COLA CO 126,430 5,731 1.57%
31 CA INC 173,790 5,706 1.57%
32 GENERAL DYNAMICS CORP 40,360 5,620 1.54%
33 ILLINOIS TOOL WKS INC 53,280 5,550 1.52%
34 TEVA PHARMACEUTICAL INDS LTD 109,430 5,497 1.51%
35 MATTEL INC 175,410 5,489 1.51%
36 UNIT CORP COM 349,823 5,443 1.49%
37 HELIX ENERGY SOLUTIONS GRP INC COM 759,595 5,135 1.41%
38 TRINA SOLAR LIMITED 495,590 3,836 1.05%
39 NVIDIA CORPORATION 72,710 3,418 0.94%
40 QUALCOMM INC 63,530 3,404 0.93%
41 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 492,448 3,374 0.93%
42 APPLIED MATLS INC 123,270 2,955 0.81%
43 SUNPOWER CORP 180,877 2,802 0.77%
44 DANAHER CORP DEL 26,470 2,673 0.73%
45 COMCAST CORP NEW 39,910 2,602 0.71%
46 BOEING CO 20,000 2,597 0.71%
47 TAIWAN SEMICONDUCTOR MFG LTD 98,610 2,587 0.71%
48 INTEL CORP 78,860 2,587 0.71%
49 ORACLE CORP 62,640 2,564 0.70%
50 STATE STR CORP 46,180 2,490 0.68%
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