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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTES NetEase 2.84 -5.00% 58775 85.67 93.34
EBAY eBay 2.70 +49.00% 84720 56.63 51.28
LLL L-3 Communications Holdings 2.63 +65.00% 39250 118.90 115.69
CSCO Cisco Systems 2.60 +55.00% 183135 25.17 24.04
Intercontinentalexchange 2.56 +64.00% 23270 195.06 0.00
GILD Gilead Sciences 2.53 +24.00% 42230 106.44 113.31
HRB H&R; Block 2.51 +61.00% 143630 31.01 31.32
INTC Intel Corporation 2.50 +40.00% 127530 34.82 32.97
AMTD TD Ameritrade Holding 2.49 +50.00% 132360 33.37 33.07
STT State Street Corporation 2.48 +49.00% 59694 73.61 73.55
BA Boeing Company 2.48 NEW 34490 127.37 122.90
QCOM QUALCOMM 2.48 +62.00% 58790 74.77 76.91
SLB Schlumberger 2.46 NEW 42860 101.68 96.29
COF Capital One Financial 2.45 +62.00% 53260 81.62 81.28
Ptc 2.45 +65.00% 117770 36.90 0.00
TSM Taiwan Semiconductor Mfg 2.44 +61.00% 214229 20.18 21.04
DHR Danaher Corporation 2.41 +63.00% 56380 75.98 79.06
AMAT Applied Materials 2.41 +61.00% 197490 21.61 21.30
NVDA NVIDIA Corporation 2.39 +53.00% 229675 18.45 18.46
ORCL Oracle Corporation 2.39 +64.00% 110950 38.28 38.49
ROP Roper Industries 2.39 +60.00% 28940 146.30 154.10
CMCSA Comcast Corporation 2.36 +47.00% 77890 53.78 54.35
BP BP 2.34 +80.00% 94620 43.95 42.47
XRX Xerox Corporation 2.34 NEW 314010 13.23 12.80
GCI Gannett 2.29 +48.00% 137150 29.67 31.34
UNT Unit Corporation 1.88 +17.00% 56897 58.65 46.87
APA Apache Corporation 1.87 35309 93.86 75.66
VLO Valero Energy Corporation 1.87 +19.00% 71699 46.28 48.91
HAL Halliburton Company 1.85 50800 64.51 53.81
Canadian Natural Resources 1.83 +5.00% 83400 38.85 0.00
OXY Occidental Petroleum Corporation 1.82 NEW 33600 96.16 87.13
DVN Devon Energy Corporation 1.81 +6.00% 47000 68.17 58.84
XOM Exxon Mobil Corporation 1.81 +7.00% 34100 94.05 93.92
HES Hess 1.81 -5.00% 34043 94.32 82.56
NBL Noble Energy 1.80 +3.00% 46770 68.36 57.30
Suncor Energy 1.80 +8.00% 88176 36.19 0.00
CHK Chesapeake Energy Corporation 1.78 +22.00% 137700 22.99 21.23
NFX Newfield Exploration 1.77 84686 37.07 31.92
HLX Helix Energy Solutions 1.70 136480 22.06 26.58
Ja Solar Holdings Co Ltd spon adr rep5ord 1.31 +4.00% 250320 9.25 0.00
SOHU Sohu 1.28 45050 50.23 44.00
TSL Trina Solar 1.23 -6.00% 181020 12.07 10.07
SGY Stone Energy Corporation 0.92 +46.00% 51800 31.35 24.19
CRZO Carrizo Oil & Gas 0.91 +9.00% 30070 53.81 49.77
CCIH ChinaCache International Holdings 0.67 NEW 86500 13.78 10.40
QEP QEP Resources 0.65 +13.00% 37200 30.78 23.77
UPL Ultra Petroleum 0.64 +23.00% 48500 23.26 22.32
BBG Bill Barrett Corporation 0.60 +28.00% 48600 22.04 15.02
SOL ReneSola 0.42 +30.00% 249900 3.00 2.35
ORA Ormat Technologies 0.41 -12.00% 27759 26.26 28.36
4068594 Enphase Energy 0.41 NEW 48900 14.99 0.00
CSIQ Canadian Solar 0.37 NEW 18400 35.76 29.07
JKS JinkoSolar Holding 0.37 -15.00% 23800 27.48 22.98
Sunpower 0.37 -24.00% 19450 33.88 0.00
YGE Yingli Green Energy Hold 0.35 -21.00% 202200 3.11 2.84
CIG Companhia Energetica Minas Gerais 0.30 -29.00% 85304 6.22 5.92
TPLM Triangle Petroleum Corporation 0.16 25000 11.00 7.43
CEO CNOOC 0.15 +4.00% 1540 172.73 153.81
Seventy Seven Energy 0.11 NEW 8042 23.75 0.00
CHL China Mobile 0.10 +13.00% 2970 58.59 60.55
GD General Dynamics Corporation 0.10 +8.00% 1330 127.07 137.32
Abbvie 0.10 +23.00% 2930 57.68 0.00
MSFT Microsoft Corporation 0.09 3510 46.44 46.12
AJG Arthur J. Gallagher & Co. 0.09 +9.00% 3370 45.40 47.16
KO Coca-Cola Company 0.09 +8.00% 3730 42.63 41.35
JNJ Johnson & Johnson 0.09 +10.00% 1530 106.54 105.44
MRK Merck & Co 0.09 +8.00% 2700 59.26 56.62
PG Procter & Gamble Company 0.09 +10.00% 1930 83.94 86.57
ITW Illinois Tool Works 0.09 +12.00% 1830 84.15 89.24
AFL AFLAC Incorporated 0.08 +8.00% 2450 58.37 59.67
MAT Mattel 0.07 +19.00% 4310 30.63 30.89