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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.69 68510 117.08 99.53
Ptc 3.66 194190 41.02 0.00
COF Capital One Financial 3.50 86600 87.97 77.96
SLB Schlumberger 3.38 85240 86.19 81.67
CMCSA Comcast Corporation 3.32 120070 60.14 58.60
STT State Street Corporation 3.29 92884 77.00 72.30
CSCO Cisco Systems 3.27 259225 27.46 28.51
ROP Roper Industries 3.24 40840 172.45 166.10
EBAY eBay 3.23 116810 60.24 59.78
BP BP 3.22 175370 39.96 38.44
DHR Danaher Corporation 3.19 81070 85.59 84.59
INTC Intel Corporation 3.15 225010 30.42 32.76
AMTD TD Ameritrade Holding 3.13 185090 36.82 37.51
Intercontinentalexchange 3.05 29710 223.59 0.00
HRB H&R; Block 3.04 222880 29.65 31.63
LLL L-3 Communications Holdings 3.00 57480 113.38 125.86
QCOM QUALCOMM 2.97 103230 62.64 71.27
BA Boeing Company 2.93 46010 138.73 152.38
TSM Taiwan Semiconductor Mfg 2.92 279949 22.71 23.50
ORCL Oracle Corporation 2.89 156180 40.30 41.62
Tegna Inc Com stock 2.89 NEW 195890 32.07 0.00
NVDA NVIDIA Corporation 2.82 305185 20.11 22.93
NTES NetEase 2.61 -38.00% 39175 144.86 98.14
XRX Xerox Corporation 2.59 529880 10.64 12.92
AMAT Applied Materials 2.56 290310 19.22 23.76
SOHU Sohu 1.44 +17.00% 53150 59.10 52.51
VLO Valero Energy Corporation 1.29 44799 62.59 56.99
DVN Devon Energy Corporation 1.03 37600 59.49 57.71
HAL Halliburton Company 1.01 50800 43.07 41.30
OXY Occidental Petroleum Corporation 1.01 28200 77.77 74.23
NFX Newfield Exploration 0.99 -29.00% 59486 36.13 31.37
APA Apache Corporation 0.94 35309 57.63 60.29
XOM Exxon Mobil Corporation 0.93 24400 83.20 84.57
HES Hess 0.93 30143 66.88 69.52
NBL Noble Energy 0.92 46770 42.68 44.22
TSL Trina Solar 0.89 -3.00% 166120 11.64 11.28
Suncor Energy 0.89 69976 27.54 0.00
SWN Southwestern Energy Company 0.86 82000 22.73 21.94
Canadian Natural Resources 0.82 66100 27.14 0.00
UNT Unit Corporation 0.79 +11.00% 63397 27.11 26.14
Ja Solar Holdings Co Ltd spon adr rep5ord 0.77 +5.00% 196920 8.55 0.00
CHK Chesapeake Energy Corporation 0.72 +12.00% 139400 11.17 14.13
CRZO Carrizo Oil & Gas 0.68 30070 49.25 46.90
HLX Helix Energy Solutions 0.60 +14.00% 103880 12.63 13.51
CCIH ChinaCache International Holdings 0.50 86500 12.52 8.85
SGY Stone Energy Corporation 0.37 +25.00% 64800 12.59 15.70
QEP QEP Resources 0.32 37200 18.52 20.60
ORA Ormat Technologies 0.26 +17.00% 15059 37.65 34.71
JKS JinkoSolar Holding 0.26 -20.00% 18900 29.52 22.13
Sunpower 0.25 19450 28.43 0.00
SOL ReneSola 0.24 +15.00% 379300 1.37 1.36
CIG Companhia Energetica Minas Gerais 0.24 134304 3.81 3.77
CSIQ Canadian Solar 0.24 18400 28.59 32.34
4068594 Enphase Energy 0.19 +55.00% 55700 7.61 0.00
CEO CNOOC 0.18 2750 141.82 133.62
MSFT Microsoft Corporation 0.15 +12.00% 7380 44.17 42.00
AJG Arthur J. Gallagher & Co. 0.15 +7.00% 6750 47.26 45.96
KO Coca-Cola Company 0.15 +13.00% 8060 39.21 40.22
MAT Mattel 0.15 +4.00% 12360 25.73 24.73
AFL AFLAC Incorporated 0.15 +6.00% 5120 62.11 61.39
PG Procter & Gamble Company 0.15 +17.00% 4100 78.29 81.31
ITW Illinois Tool Works 0.15 +15.00% 3460 91.91 96.27
GD General Dynamics Corporation 0.15 +9.00% 2310 141.56 133.60
Abbvie 0.15 4790 67.22 0.00
JNJ Johnson & Johnson 0.14 +3.00% 3070 97.39 98.55
MRK Merck & Co 0.14 +6.00% 5450 56.88 56.20
CHL China Mobile 0.13 4340 64.06 63.03
YGE Yingli Green Energy Hold 0.12 215100 1.23 2.17
TPLM Triangle Petroleum Corporation 0.06 25000 5.04 4.95