Guinness Atkinson Asset Management as of Sept. 30, 2011
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 69 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 4.0 | $5.4M | 85.00 | 64011.76 | |
| Chevron Corporation (CVX) | 3.7 | $5.1M | 54.00 | 93555.56 | |
| Hess (HES) | 3.5 | $4.8M | 90.00 | 52833.33 | |
| Sohu | 3.4 | $4.7M | 88.00 | 53113.64 | |
| Suncor Energy (SU) | 3.4 | $4.6M | 181.00 | 25602.21 | |
| Noble Energy | 3.4 | $4.6M | 65.00 | 70953.85 | |
| Bill Barrett Corporation | 3.3 | $4.6M | 125.00 | 36504.00 | |
| Valero Energy Corporation (VLO) | 3.3 | $4.6M | 255.00 | 17843.14 | |
| Canadian Natural Resources (CNQ) | 3.3 | $4.5M | 154.00 | 29512.99 | |
| Nexen | 3.2 | $4.5M | 287.00 | 15571.43 | |
| Newfield Exploration | 3.2 | $4.4M | 110.00 | 40045.45 | |
| Chesapeake Energy Corporation | 3.2 | $4.4M | 170.00 | 25670.59 | |
| Marathon Oil Corporation (MRO) | 3.2 | $4.3M | 201.00 | 21631.84 | |
| Devon Energy Corporation (DVN) | 3.1 | $4.3M | 77.00 | 55584.42 | |
| Unit Corporation | 3.1 | $4.3M | 115.00 | 37043.48 | |
| Apache Corporation | 3.1 | $4.2M | 52.00 | 81326.92 | |
| Halliburton Company (HAL) | 3.0 | $4.2M | 136.00 | 30588.24 | |
| Netease Com Inc sponsored ad | 2.9 | $4.0M | 105.00 | 38171.43 | |
| Helix Energy Solutions (HLX) | 2.6 | $3.6M | 275.00 | 13138.18 | |
| Ja Solar Holdings Co Ltd sponsored ad | 2.5 | $3.5M | 1.7k | 2028.92 | |
| Trina Solar Limited sponsored ad | 2.4 | $3.3M | 510.00 | 6494.12 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $2.8M | 160.00 | 17393.75 | |
| Forest Oil Corp | 1.5 | $2.0M | 140.00 | 14464.29 | |
| Carrizo Oil & Gas | 1.3 | $1.8M | 84.00 | 21607.14 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.6M | 59.00 | 27491.53 | |
| IntercontinentalEx.. | 1.0 | $1.4M | 11.00 | 126181.82 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 62.00 | 21564.52 | |
| Penn Virginia Corporation | 0.9 | $1.3M | 234.00 | 5585.47 | |
| Infospace | 0.9 | $1.3M | 155.00 | 8412.90 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 33.00 | 39212.12 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 43.00 | 28930.23 | |
| Nokia Corp sponsored ad | 0.9 | $1.2M | 216.00 | 5671.30 | |
| Apple (AAPL) | 0.9 | $1.2M | 3.00 | 400333.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.2M | 56.00 | 21196.43 | |
| Roper Industries (ROP) | 0.9 | $1.2M | 17.00 | 69705.88 | |
| Taiwan Semiconductor sponsored ad | 0.8 | $1.2M | 102.00 | 11460.78 | |
| eBay (EBAY) | 0.8 | $1.2M | 39.00 | 29589.74 | |
| Bp sponsored ad | 0.8 | $1.1M | 31.00 | 36258.06 | |
| CenturyLink | 0.8 | $1.1M | 33.00 | 33696.97 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 26.00 | 42230.77 | |
| Capital One Financial (COF) | 0.8 | $1.1M | 27.00 | 40370.37 | |
| TD Ameritrade Holding | 0.8 | $1.1M | 72.00 | 14722.22 | |
| L-3 Communications Holdings | 0.8 | $1.1M | 17.00 | 62352.94 | |
| State Street Corporation (STT) | 0.8 | $1.0M | 32.00 | 32531.25 | |
| Renesola Ltd sponsored ad | 0.8 | $1.0M | 609.00 | 1722.50 | |
| Applied Materials (AMAT) | 0.8 | $1.0M | 100.00 | 10360.00 | |
| Companhia Energetica sponsored ad | 0.8 | $1.0M | 69.00 | 14942.03 | |
| Best Buy (BBY) | 0.7 | $1.0M | 43.00 | 23581.40 | |
| Parametric Technology | 0.7 | $993k | 64.00 | 15515.62 | |
| NVIDIA Corporation (NVDA) | 0.7 | $976k | 78.00 | 12512.82 | |
| Ormat Technologies (ORA) | 0.7 | $902k | 56.00 | 16107.14 | |
| Itron (ITRI) | 0.6 | $797k | 27.00 | 29518.52 | |
| Research In Motion | 0.5 | $744k | 36.00 | 20666.67 | |
| Power-One | 0.5 | $720k | 160.00 | 4500.00 | |
| Vodafone Group Plc sponsored ad | 0.5 | $694k | 27.00 | 25703.70 | |
| STR Holdings | 0.4 | $607k | 74.00 | 8202.70 | |
| Toyota Motor Corp sp adr rep2c | 0.4 | $597k | 8.00 | 74625.00 | |
| MEMC Electronic Materials | 0.4 | $542k | 103.00 | 5262.14 | |
| Honda Motor (HMC) | 0.4 | $523k | 17.00 | 30764.71 | |
| Sunpower Cp B | 0.3 | $464k | 63.00 | 7365.08 | |
| Ldk Solar Co Ltd sponsored ad | 0.3 | $381k | 122.00 | 3122.95 | |
| Suntech Power Holdings | 0.3 | $361k | 156.00 | 2314.10 | |
| Yingli Green Energy Hold | 0.3 | $357k | 115.00 | 3104.35 | |
| Citigroup (C) | 0.3 | $353k | 13.00 | 27153.85 | |
| Triangle Petroleum Corporation | 0.2 | $287k | 80.00 | 3587.50 | |
| Petrochina sponsored ad | 0.1 | $188k | 1.00 | 188000.00 | |
| Hsbc Holdings sponsored ad | 0.1 | $149k | 3.00 | 49666.67 | |
| American International (AIG) | 0.1 | $90k | 4.00 | 22500.00 | |
| American Intl Group | 0.0 | $13k | 2.00 | 6500.00 |
