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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTES NetEase 5.23 -12.00% 67455 78.60 71.19
SOHU Sohu 3.82 53050 72.93 61.75
Canadian Natural Resources 2.50 74800 33.84 0.00
UNT Unit Corporation 2.46 48397 51.61 65.88
HES Hess 2.45 29943 82.99 87.27
VLO Valero Energy Corporation 2.44 -18.00% 48999 50.41 56.00
PTEN Patterson-UTI Energy 2.42 -8.00% 96670 25.32 32.99
CHK Chesapeake Energy Corporation 2.41 89900 27.14 28.17
DVN Devon Energy Corporation 2.39 39200 61.86 70.70
XOM Exxon Mobil Corporation 2.38 -10.00% 23800 101.22 100.42
CVX Chevron Corporation 2.32 18800 124.89 123.68
COP ConocoPhillips 2.32 33328 70.66 74.77
Suncor Energy 2.28 65776 35.06 0.00
APA Apache Corporation 2.26 26609 85.95 85.11
HAL Halliburton Company 2.17 -9.00% 43300 50.74 60.90
NBL Noble Energy 2.16 -7.00% 32170 68.11 74.42
HLX Helix Energy Solutions 2.07 90680 23.18 22.63
NFX Newfield Exploration 1.93 -9.00% 79486 24.63 33.26
Ptc 1.92 55020 35.39 0.00
CMCSA Comcast Corporation 1.82 35570 51.95 49.10
QCOM QUALCOMM 1.82 NEW 24900 74.26 81.32
GILD Gilead Sciences 1.82 24500 75.14 70.00
LLL L-3 Communications Holdings 1.80 17110 106.84 117.73
BP BP 1.78 37120 48.60 48.88
TSL Trina Solar 1.78 -28.00% 131620 13.68 11.77
Ja Solar Holdings Co Ltd spon adr rep5ord 1.78 197120 9.17 0.00
Intercontinentalexchange 1.78 NEW 8040 224.88 0.00
AMTD TD Ameritrade Holding 1.77 58480 30.64 31.78
ORCL Oracle Corporation 1.76 46500 38.26 40.08
GCI Gannett 1.74 NEW 59500 29.58 26.87
COF Capital One Financial 1.72 22730 76.59 74.89
DHR Danaher Corporation 1.70 22340 77.22 72.85
HRB H&R; Block 1.69 58810 29.04 28.20
INTC Intel Corporation 1.69 65890 25.95 27.04
VOD Vodafone 1.66 -7.00% 42785 39.31 35.99
STT State Street Corporation 1.65 22814 73.38 65.53
ROP Roper Industries 1.61 11770 138.66 130.34
NVDA NVIDIA Corporation 1.56 98435 16.02 18.56
EBAY eBay 1.56 28800 54.90 54.97
TSM Taiwan Semiconductor Mfg 1.54 89429 17.44 20.72
AMAT Applied Materials 1.53 -9.00% 87720 17.69 18.99
CTL CenturyLink 1.52 48377 31.85 34.43
SGY Stone Energy Corporation 1.27 37100 34.58 46.33
CRZO Carrizo Oil & Gas 1.21 -19.00% 27470 44.78 54.18
JKS JinkoSolar Holding 1.13 39000 29.31 27.12
PVA Penn Virginia Corporation 1.06 -37.00% 113900 9.43 16.95
QEP QEP Resources 0.86 28500 30.67 32.32
ORA Ormat Technologies 0.85 +43.00% 31659 27.20 27.43
UPL Ultra Petroleum 0.84 39400 21.65 29.38
BBG Bill Barrett Corporation 0.83 31500 26.79 24.48
ITRI Itron 0.76 +16.00% 18700 41.44 35.75
Sunpower 0.76 -35.00% 25750 29.83 0.00
CIG Companhia Energetica Minas Gerais 0.71 +14.00% 92459 7.79 7.24
YGE Yingli Green Energy Hold 0.68 136500 5.05 4.14
SOL ReneSola 0.65 +21.00% 191100 3.45 2.93
TPLM Triangle Petroleum Corporation 0.21 25000 8.32 9.83
CEO CNOOC 0.16 NEW 880 187.50 166.41
NOC Northrop Grumman Corporation 0.09 770 114.29 122.00
MAT Mattel 0.08 +10.00% 1600 47.50 37.47
MSFT Microsoft Corporation 0.07 +29.00% 2000 37.50 40.01
AJG Arthur J. Gallagher & Co. 0.07 +14.00% 1530 47.06 45.17
KO Coca-Cola Company 0.07 +48.00% 1810 41.44 40.72
JNJ Johnson & Johnson 0.07 +11.00% 780 91.03 98.96
RAI Reynolds American 0.07 +30.00% 1380 50.00 54.90
AFL AFLAC Incorporated 0.07 +17.00% 1070 66.36 63.05
MRK Merck & Co 0.07 +22.00% 1400 50.00 56.47
PG Procter & Gamble Company 0.07 +15.00% 890 80.90 81.76
ITW Illinois Tool Works 0.07 +16.00% 900 84.44 84.21
GD General Dynamics Corporation 0.07 720 95.83 109.06
Abbvie 0.07 1370 52.55 0.00
CHL China Mobile 0.06 +39.00% 1200 52.50 46.90