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 91.93
EBAY eBay 2.70 +49.00% 84720 56.63 50.84
LLL L-3 Communications Holdings 2.63 +65.00% 39250 118.90 113.54
CSCO Cisco Systems 2.60 +55.00% 183135 25.17 23.55
Intercontinentalexchange 2.56 +64.00% 23270 195.06 0.00
GILD Gilead Sciences 2.53 +24.00% 42230 106.44 109.98
HRB H&R; Block 2.51 +61.00% 143630 31.01 30.82
INTC Intel Corporation 2.50 +40.00% 127530 34.82 33.14
AMTD TD Ameritrade Holding 2.49 +50.00% 132360 33.37 31.37
STT State Street Corporation 2.48 +49.00% 59694 73.61 71.33
BA Boeing Company 2.48 NEW 34490 127.37 122.05
QCOM QUALCOMM 2.48 +62.00% 58790 74.77 75.81
SLB Schlumberger 2.46 NEW 42860 101.68 97.03
COF Capital One Financial 2.45 +62.00% 53260 81.62 78.78
Ptc 2.45 +65.00% 117770 36.90 0.00
TSM Taiwan Semiconductor Mfg 2.44 +61.00% 214229 20.18 21.17
DHR Danaher Corporation 2.41 +63.00% 56380 75.98 77.30
AMAT Applied Materials 2.41 +61.00% 197490 21.61 21.24
NVDA NVIDIA Corporation 2.39 +53.00% 229675 18.45 18.48
ORCL Oracle Corporation 2.39 +64.00% 110950 38.28 38.62
ROP Roper Industries 2.39 +60.00% 28940 146.30 150.60
CMCSA Comcast Corporation 2.36 +47.00% 77890 53.78 54.38
BP BP 2.34 +80.00% 94620 43.95 41.97
XRX Xerox Corporation 2.34 NEW 314010 13.23 12.55
GCI Gannett 2.29 +48.00% 137150 29.67 31.06
UNT Unit Corporation 1.88 +17.00% 56897 58.65 48.51
APA Apache Corporation 1.87 35309 93.86 75.33
VLO Valero Energy Corporation 1.87 +19.00% 71699 46.28 48.47
HAL Halliburton Company 1.85 50800 64.51 54.95
Canadian Natural Resources 1.83 +5.00% 83400 38.85 0.00
OXY Occidental Petroleum Corporation 1.82 NEW 33600 96.16 89.51
DVN Devon Energy Corporation 1.81 +6.00% 47000 68.17 59.59
XOM Exxon Mobil Corporation 1.81 +7.00% 34100 94.05 94.25
HES Hess 1.81 -5.00% 34043 94.32 81.60
NBL Noble Energy 1.80 +3.00% 46770 68.36 57.35
Suncor Energy 1.80 +8.00% 88176 36.19 0.00
CHK Chesapeake Energy Corporation 1.78 +22.00% 137700 22.99 21.41
NFX Newfield Exploration 1.77 84686 37.07 29.08
HLX Helix Energy Solutions 1.70 136480 22.06 25.29
Ja Solar Holdings Co Ltd spon adr rep5ord 1.31 +4.00% 250320 9.25 0.00
SOHU Sohu 1.28 45050 50.23 43.64
TSL Trina Solar 1.23 -6.00% 181020 12.07 10.24
SGY Stone Energy Corporation 0.92 +46.00% 51800 31.35 24.49
CRZO Carrizo Oil & Gas 0.91 +9.00% 30070 53.81 47.75
CCIH ChinaCache International Holdings 0.67 NEW 86500 13.78 11.85
QEP QEP Resources 0.65 +13.00% 37200 30.78 24.07
UPL Ultra Petroleum 0.64 +23.00% 48500 23.26 22.56
BBG Bill Barrett Corporation 0.60 +28.00% 48600 22.04 14.83
SOL ReneSola 0.42 +30.00% 249900 3.00 2.43
ORA Ormat Technologies 0.41 -12.00% 27759 26.26 27.80
4068594 Enphase Energy 0.41 NEW 48900 14.99 0.00
CSIQ Canadian Solar 0.37 NEW 18400 35.76 29.60
JKS JinkoSolar Holding 0.37 -15.00% 23800 27.48 23.40
Sunpower 0.37 -24.00% 19450 33.88 0.00
YGE Yingli Green Energy Hold 0.35 -21.00% 202200 3.11 2.96
CIG Companhia Energetica Minas Gerais 0.30 -29.00% 85304 6.22 6.06
TPLM Triangle Petroleum Corporation 0.16 25000 11.00 8.17
CEO CNOOC 0.15 +4.00% 1540 172.73 160.44
Seventy Seven Energy 0.11 NEW 8042 23.75 0.00
CHL China Mobile 0.10 +13.00% 2970 58.59 58.37
GD General Dynamics Corporation 0.10 +8.00% 1330 127.07 130.42
Abbvie 0.10 +23.00% 2930 57.68 0.00
MSFT Microsoft Corporation 0.09 3510 46.44 45.62
AJG Arthur J. Gallagher & Co. 0.09 +9.00% 3370 45.40 45.60
KO Coca-Cola Company 0.09 +8.00% 3730 42.63 41.03
JNJ Johnson & Johnson 0.09 +10.00% 1530 106.54 102.59
MRK Merck & Co 0.09 +8.00% 2700 59.26 57.00
PG Procter & Gamble Company 0.09 +10.00% 1930 83.94 85.24
ITW Illinois Tool Works 0.09 +12.00% 1830 84.15 87.72
AFL AFLAC Incorporated 0.08 +8.00% 2450 58.37 58.28
MAT Mattel 0.07 +19.00% 4310 30.63 30.18