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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTES NetEase 3.38 58775 99.14 100.04
ORCL Oracle Corporation 3.17 +9.00% 121760 44.97 43.82
HRB H&R; Block 3.14 +11.00% 160840 33.68 34.15
CSCO Cisco Systems 3.11 +5.00% 193195 27.81 29.51
AMAT Applied Materials 3.06 +7.00% 212030 24.92 25.05
LLL L-3 Communications Holdings 3.06 +6.00% 41790 126.23 129.43
QCOM QUALCOMM 3.04 +20.00% 70640 74.33 72.51
CMCSA Comcast Corporation 2.97 +13.00% 88280 58.01 59.38
DHR Danaher Corporation 2.97 +5.00% 59710 85.71 87.28
EBAY eBay 2.96 +7.00% 90990 56.12 57.91
BA Boeing Company 2.94 +13.00% 38980 129.99 150.85
ROP Roper Industries 2.94 +12.00% 32470 156.36 167.57
TSM Taiwan Semiconductor Mfg 2.92 +5.00% 225079 22.38 24.53
AMTD TD Ameritrade Holding 2.91 +6.00% 140380 35.78 36.27
GCI Gannett 2.90 +14.00% 156810 31.93 35.40
STT State Street Corporation 2.89 +6.00% 63564 78.50 74.45
COF Capital One Financial 2.89 +13.00% 60480 82.56 78.71
XRX Xerox Corporation 2.88 +14.00% 358400 13.86 13.65
INTC Intel Corporation 2.87 +6.00% 136280 36.29 33.25
Ptc 2.84 +13.00% 133620 36.65 0.00
Intercontinentalexchange 2.84 -3.00% 22370 219.31 0.00
NVDA NVIDIA Corporation 2.81 +5.00% 242055 20.05 22.06
GILD Gilead Sciences 2.66 +15.00% 48660 94.27 103.53
BP BP 2.51 +19.00% 113420 38.12 41.44
SLB Schlumberger 2.43 +14.00% 49050 85.40 84.16
CHK Chesapeake Energy Corporation 1.41 -9.00% 124400 19.57 16.68
SOHU Sohu 1.39 45050 53.19 52.62
DVN Devon Energy Corporation 1.33 -20.00% 37600 61.20 61.59
NFX Newfield Exploration 1.33 84686 27.12 33.03
OXY Occidental Petroleum Corporation 1.32 -16.00% 28200 80.60 77.88
XOM Exxon Mobil Corporation 1.31 -28.00% 24400 92.46 88.54
NBL Noble Energy 1.29 46770 47.42 47.23
VLO Valero Energy Corporation 1.29 -37.00% 44799 49.51 61.69
HES Hess 1.29 -11.00% 30143 73.81 75.08
Suncor Energy 1.29 -20.00% 69976 31.77 0.00
APA Apache Corporation 1.28 35309 62.68 65.84
Canadian Natural Resources 1.18 -20.00% 66100 30.92 0.00
HAL Halliburton Company 1.16 50800 39.33 42.94
HLX Helix Energy Solutions 1.14 -33.00% 90880 21.70 15.44
UNT Unit Corporation 1.12 56897 34.10 30.54
TSL Trina Solar 0.93 -4.00% 172820 9.26 10.47
Ja Solar Holdings Co Ltd spon adr rep5ord 0.88 -25.00% 186520 8.18 0.00
CRZO Carrizo Oil & Gas 0.73 30070 41.60 47.59
SGY Stone Energy Corporation 0.51 51800 16.87 16.94
CCIH ChinaCache International Holdings 0.46 86500 9.19 9.93
QEP QEP Resources 0.44 37200 20.22 21.48
UPL Ultra Petroleum 0.37 48500 13.15 16.27
4068594 Enphase Energy 0.30 -26.00% 35900 14.29 0.00
Sunpower 0.29 19450 25.81 0.00
YGE Yingli Green Energy Hold 0.28 202200 2.35 2.09
CIG Companhia Energetica Minas Gerais 0.27 +11.00% 94904 4.97 4.60
ORA Ormat Technologies 0.27 -38.00% 16959 27.18 34.10
JKS JinkoSolar Holding 0.27 23800 19.71 21.89
CSIQ Canadian Solar 0.26 18400 24.18 29.62
SOL ReneSola 0.18 -10.00% 224000 1.41 1.33
CEO CNOOC 0.12 1540 135.71 143.90
GD General Dynamics Corporation 0.11 1330 137.59 138.78
Abbvie 0.11 2930 65.53 0.00
CHL China Mobile 0.10 2970 58.92 67.75
PG Procter & Gamble Company 0.10 1930 91.19 85.13
ITW Illinois Tool Works 0.10 1830 94.54 98.86
MSFT Microsoft Corporation 0.09 3510 46.44 43.85
AJG Arthur J. Gallagher & Co. 0.09 3370 47.18 46.99
KO Coca-Cola Company 0.09 3730 42.09 43.30
JNJ Johnson & Johnson 0.09 1530 104.58 102.51
AFL AFLAC Incorporated 0.09 2450 61.22 62.25
MRK Merck & Co 0.09 2700 56.67 58.54
MAT Mattel 0.08 4310 30.86 26.32
TPLM Triangle Petroleum Corporation 0.07 25000 4.80 4.96