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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.04 +17.00% 88680 73.75 81.67
CSCO Cisco Systems 3.86 -5.00% 219505 28.47 28.51
AMAT Applied Materials 3.80 290310 21.18 23.76
PAY VeriFone Systems 3.73 +10.00% 213610 28.24 35.28
NVDA NVIDIA Corporation 3.70 168045 35.63 22.93
ORCL Oracle Corporation 3.62 -8.00% 143130 40.91 41.62
TSM Taiwan Semiconductor Mfg 3.54 -8.00% 218869 26.20 23.50
DHR Danaher Corporation 3.49 59520 94.86 84.59
STT State Street Corporation 3.33 +14.00% 92134 58.52 72.30
QCOM QUALCOMM 3.32 105030 51.15 71.27
BA Boeing Company 3.29 +8.00% 41940 126.94 152.38
INTC Intel Corporation 3.29 -4.00% 164600 32.35 32.76
CMCSA Comcast Corporation 3.27 -12.00% 86810 61.08 58.60
Paypal Holdings 3.26 -13.00% 136750 38.60 0.00
ROP Roper Industries 3.18 -15.00% 28190 182.76 166.10
GILD Gilead Sciences 3.15 55510 91.86 99.53
Alphabet Inc Class A cs 3.06 -10.00% 6490 762.87 0.00
Tegna Inc Com stock 3.04 +6.00% 209530 23.46 0.00
CTSH Cognizant Technology Solutions 3.02 -8.00% 77880 62.70 60.57
WSDT WisdomTree Investments 3.01 +21.00% 425940 11.43 0.00
Intercontinentalexchange 2.87 -17.00% 19730 235.12 0.00
HRB H&R; Block 2.68 164240 26.42 31.63
NTES NetEase 2.46 27775 143.58 98.14
SOHU Sohu 1.33 -18.00% 43350 49.55 52.51
Canadian Natural Resources 1.31 -4.00% 78400 27.05 0.00
APA Apache Corporation 1.13 -14.00% 37409 48.81 60.29
HES Hess 1.06 32543 52.64 69.52
Imperial Oil 1.06 NEW 51401 33.40 0.00
Suncor Energy 1.06 -12.00% 61376 27.84 0.00
NBL Noble Energy 1.03 53070 31.41 44.22
NFX Newfield Exploration 1.03 -5.00% 50386 33.24 31.37
HAL Halliburton Company 0.95 -4.00% 42900 35.71 41.30
CVX Chevron Corporation 0.93 NEW 15800 95.38 102.86
OXY Occidental Petroleum Corporation 0.89 -16.00% 21100 68.44 74.23
XOM Exxon Mobil Corporation 0.88 -21.00% 17000 83.59 84.57
VLO Valero Energy Corporation 0.81 -21.00% 20469 64.15 56.99
TSL Trina Solar 0.76 -15.00% 123520 9.94 11.28
Sunpower 0.75 +177.00% 54050 22.35 0.00
DVN Devon Energy Corporation 0.73 43000 27.44 57.71
Ja Solar Holdings Co Ltd spon adr rep5ord 0.70 -16.00% 131520 8.61 0.00
CRZO Carrizo Oil & Gas 0.57 30070 30.93 46.90
QEP QEP Resources 0.55 63200 14.11 20.60
SWN Southwestern Energy Company 0.49 98000 8.07 21.94
HLX Helix Energy Solutions 0.36 103880 5.60 13.51
UNT Unit Corporation 0.35 63397 8.82 26.14
CIG Companhia Energetica Minas Gerais 0.34 -3.00% 246004 2.26 3.77
AFL AFLAC Incorporated 0.32 -5.00% 8300 63.13 61.39
ORA Ormat Technologies 0.30 11659 41.26 34.71
FSLR First Solar 0.24 -20.00% 5600 68.39 60.28
JKS JinkoSolar Holding 0.24 18900 20.90 22.13
SOL ReneSola 0.23 -17.00% 255600 1.44 1.36
MAT Mattel 0.23 -6.00% 11030 33.64 24.73
CSIQ Canadian Solar 0.22 18400 19.29 32.34
AJG Arthur J. Gallagher & Co. 0.21 7480 44.52 45.96
KO Coca-Cola Company 0.21 7260 46.42 40.22
JNJ Johnson & Johnson 0.21 3070 108.14 98.55
CA CA 0.21 10990 30.76 31.38
ITW Illinois Tool Works 0.21 3380 102.37 96.27
4068594 Enphase Energy 0.21 -25.00% 146600 2.33 0.00
Solaredge Technologies 0.21 -38.00% 13600 25.15 0.00
CME CME 0.20 3340 96.11 95.64
WMT Wal-Mart Stores 0.20 NEW 4670 68.52 81.06
MRK Merck & Co 0.20 6090 52.87 56.20
PG Procter & Gamble Company 0.20 3940 82.23 81.31
UTX United Technologies Corporation 0.20 3310 100.00 118.52
MSFT Microsoft Corporation 0.19 5670 55.20 42.00
GD General Dynamics Corporation 0.18 -5.00% 2190 131.51 133.60
Abbvie 0.17 4790 57.20 0.00
TEVA Teva Pharmaceutical Industries 0.16 4730 53.49 57.77
CEO CNOOC 0.03 -46.00% 350 117.14 133.62