Guinness Atkinson Asset Management

Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:

Guinness Atkinson Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSCO Cisco Systems 3.67 232925 27.15 28.51
ROP Roper Industries 3.66 -18.00% 33270 189.78 166.10
Intercontinentalexchange 3.57 23990 256.27 0.00
INTC Intel Corporation 3.44 -23.00% 172140 34.45 32.76
Ptc 3.44 170970 34.63 0.00
Paypal Holdings 3.32 157810 36.20 0.00
ORCL Oracle Corporation 3.31 156180 36.53 41.62
GILD Gilead Sciences 3.26 55510 101.19 99.53
Alphabet Inc Class A cs 3.26 NEW 7220 777.98 0.00
BA Boeing Company 3.25 -15.00% 38740 144.58 152.38
CMCSA Comcast Corporation 3.24 98830 56.43 58.60
HRB H&R; Block 3.21 165970 33.31 31.63
NVDA NVIDIA Corporation 3.21 -29.00% 168045 32.96 22.93
DHR Danaher Corporation 3.21 -12.00% 59520 92.88 84.59
WSDT WisdomTree Investments 3.20 NEW 351650 15.68 0.00
TSM Taiwan Semiconductor Mfg 3.17 -14.00% 240019 22.75 23.50
PAY VeriFone Systems 3.16 194000 28.02 35.28
AMAT Applied Materials 3.15 290310 18.67 23.76
STT State Street Corporation 3.09 80134 66.36 72.30
SLB Schlumberger 3.07 75750 69.76 81.67
QCOM QUALCOMM 3.05 +2.00% 105030 49.99 71.27
CTSH Cognizant Technology Solutions 2.97 -14.00% 85300 60.02 60.57
NTES NetEase 2.92 27775 181.24 98.14
Tegna Inc Com stock 2.90 195890 25.52 0.00
SOHU Sohu 1.76 53150 57.18 52.51
APA Apache Corporation 1.12 43509 44.47 60.29
VLO Valero Energy Corporation 1.07 -18.00% 26099 70.69 56.99
Suncor Energy 1.05 69976 25.81 0.00
Canadian Natural Resources 1.04 82000 21.84 0.00
NBL Noble Energy 1.01 53070 32.94 44.22
NFX Newfield Exploration 1.01 53486 32.57 31.37
OXY Occidental Petroleum Corporation 0.99 25200 67.62 74.23
XOM Exxon Mobil Corporation 0.98 21600 77.96 84.57
TSL Trina Solar 0.93 -12.00% 146120 11.02 11.28
HES Hess 0.92 32543 48.49 69.52
HAL Halliburton Company 0.89 44900 34.03 41.30
Ja Solar Holdings Co Ltd spon adr rep5ord 0.88 -20.00% 156920 9.70 0.00
DVN Devon Energy Corporation 0.80 43000 32.00 57.71
CRZO Carrizo Oil & Gas 0.52 30070 29.56 46.90
QEP QEP Resources 0.49 63200 13.40 20.60
UNT Unit Corporation 0.45 63397 12.19 26.14
SWN Southwestern Energy Company 0.40 98000 7.11 21.94
4068594 Enphase Energy 0.40 +253.00% 196700 3.51 0.00
Solaredge Technologies 0.36 NEW 22200 28.15 0.00
Sunpower 0.34 19450 30.03 0.00
HLX Helix Energy Solutions 0.32 103880 5.26 13.51
SOL ReneSola 0.31 -17.00% 311300 1.70 1.36
AFL AFLAC Incorporated 0.31 +14.00% 8770 59.98 61.39
CSIQ Canadian Solar 0.31 18400 28.97 32.34
JKS JinkoSolar Holding 0.30 18900 27.67 22.13
FSLR First Solar 0.27 NEW 7000 66.00 60.28
ORA Ormat Technologies 0.25 -22.00% 11659 36.45 34.71
CIG Companhia Energetica Minas Gerais 0.22 +90.00% 255604 1.50 3.77
MAT Mattel 0.19 -25.00% 11760 27.21 24.73
MRK Merck & Co 0.19 6090 52.87 56.20
MSFT Microsoft Corporation 0.18 -23.00% 5670 55.56 42.00
CME CME 0.18 NEW 3340 90.72 95.64
AJG Arthur J. Gallagher & Co. 0.18 7480 40.91 45.96
KO Coca-Cola Company 0.18 -9.00% 7260 42.98 40.22
JNJ Johnson & Johnson 0.18 -14.00% 3070 102.61 98.55
TEVA Teva Pharmaceutical Industries 0.18 -9.00% 4730 65.54 57.77
PG Procter & Gamble Company 0.18 -16.00% 3940 79.44 81.31
UTX United Technologies Corporation 0.18 NEW 3310 96.07 118.52
CA CA 0.18 NEW 10990 28.57 31.38
ITW Illinois Tool Works 0.18 -15.00% 3380 92.60 96.27
GD General Dynamics Corporation 0.18 2310 137.23 133.60
Abbvie 0.16 4790 59.29 0.00
CEO CNOOC 0.04 -81.00% 650 104.62 133.62
TPLM Triangle Petroleum Corporation 0.01 25000 0.76 4.95