Guinness Atkinson Asset Management as of Dec. 31, 2011
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 65 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.7 | $5.3M | 49.00 | 107265.31 | |
| Halliburton Company (HAL) | 3.6 | $5.2M | 149.00 | 34697.99 | |
| Marathon Oil Corporation (MRO) | 3.6 | $5.1M | 174.00 | 29402.30 | |
| Nexen | 3.6 | $5.1M | 320.00 | 15915.62 | |
| Canadian Natural Resources (CNQ) | 3.6 | $5.1M | 135.00 | 37614.81 | |
| Suncor Energy (SU) | 3.6 | $5.1M | 176.00 | 28869.32 | |
| Apache Corporation | 3.5 | $5.1M | 55.00 | 92072.73 | |
| ConocoPhillips (COP) | 3.5 | $5.0M | 69.00 | 72898.55 | |
| Noble Energy | 3.5 | $5.0M | 52.00 | 96096.15 | |
| Valero Energy Corporation (VLO) | 3.5 | $4.9M | 233.00 | 21133.05 | |
| Newfield Exploration | 3.4 | $4.9M | 129.00 | 37930.23 | |
| Unit Corporation | 3.4 | $4.9M | 104.00 | 46798.08 | |
| Hess (HES) | 3.4 | $4.8M | 84.00 | 57035.71 | |
| Netease Com Inc sponsored ad | 3.3 | $4.7M | 105.00 | 44866.67 | |
| Devon Energy Corporation (DVN) | 3.3 | $4.7M | 75.00 | 62160.00 | |
| Chesapeake Energy Corporation | 3.2 | $4.6M | 207.00 | 22352.66 | |
| Helix Energy Solutions (HLX) | 3.1 | $4.4M | 275.00 | 15843.64 | |
| Sohu | 3.0 | $4.3M | 88.00 | 49363.64 | |
| Trina Solar Limited sponsored ad | 2.5 | $3.6M | 540.00 | 6703.70 | |
| Patterson-UTI Energy (PTEN) | 2.3 | $3.3M | 165.00 | 20012.12 | |
| Carrizo Oil & Gas | 1.9 | $2.6M | 100.00 | 26420.00 | |
| Ja Solar Holdings Co Ltd sponsored ad | 1.8 | $2.6M | 2.0k | 1320.39 | |
| Forest Oil Corp | 1.8 | $2.5M | 186.00 | 13548.39 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $2.0M | 59.00 | 33830.51 | |
| Apple (AAPL) | 0.9 | $1.3M | 3.00 | 425333.33 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 30.00 | 42100.00 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 51.00 | 24647.06 | |
| CenturyLink | 0.9 | $1.2M | 33.00 | 37848.48 | |
| Renesola Ltd sponsored ad | 0.9 | $1.3M | 817.00 | 1531.21 | |
| Penn Virginia Corporation | 0.9 | $1.2M | 234.00 | 5307.69 | |
| Vodafone Group Plc sponsored ad | 0.9 | $1.2M | 44.00 | 28068.18 | |
| Danaher Corporation (DHR) | 0.9 | $1.2M | 26.00 | 47384.62 | |
| Bp sponsored ad | 0.8 | $1.2M | 28.00 | 43178.57 | |
| Infospace | 0.8 | $1.2M | 110.00 | 11009.09 | |
| TD Ameritrade Holding | 0.8 | $1.2M | 76.00 | 15671.05 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 13.00 | 92384.62 | |
| Taiwan Semiconductor sponsored ad | 0.8 | $1.2M | 92.00 | 13010.87 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.2M | 50.00 | 23800.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 85.00 | 13929.41 | |
| eBay (EBAY) | 0.8 | $1.2M | 39.00 | 30435.90 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 110.00 | 10809.09 | |
| State Street Corporation (STT) | 0.8 | $1.2M | 29.00 | 40551.72 | |
| Best Buy (BBY) | 0.8 | $1.2M | 50.00 | 23520.00 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 27.00 | 43074.07 | |
| IntercontinentalEx.. | 0.8 | $1.1M | 9.00 | 126444.44 | |
| L-3 Communications Holdings | 0.8 | $1.1M | 17.00 | 67117.65 | |
| Parametric Technology | 0.8 | $1.1M | 58.00 | 18362.07 | |
| Nokia Corp sponsored ad | 0.7 | $1.0M | 216.00 | 4828.70 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 39.00 | 26102.56 | |
| Honda Motor (HMC) | 0.4 | $609k | 19.00 | 32052.63 | |
| STR Holdings | 0.4 | $616k | 74.00 | 8324.32 | |
| Lone Pine Res | 0.4 | $604k | 86.00 | 7023.26 | |
| Toyota Motor Corp sp adr rep2c | 0.4 | $578k | 8.00 | 72250.00 | |
| Itron (ITRI) | 0.4 | $572k | 16.00 | 35750.00 | |
| Elster Group Se sponsored ad | 0.4 | $572k | 44.00 | 13000.00 | |
| Ormat Technologies (ORA) | 0.4 | $561k | 31.00 | 18096.77 | |
| Power-One | 0.4 | $559k | 143.00 | 3909.09 | |
| Suntech Power Holdings | 0.4 | $547k | 247.00 | 2214.57 | |
| Companhia Energetica sponsored ad | 0.4 | $542k | 30.00 | 18066.67 | |
| Research In Motion | 0.4 | $532k | 36.00 | 14777.78 | |
| Yingli Green Energy Hold | 0.4 | $519k | 136.00 | 3816.18 | |
| Ldk Solar Co Ltd sponsored ad | 0.4 | $512k | 122.00 | 4196.72 | |
| Triangle Petroleum Corporation | 0.3 | $478k | 80.00 | 5975.00 | |
| Petrochina sponsored ad | 0.1 | $194k | 1.00 | 194000.00 | |
| Hsbc Holdings sponsored ad | 0.1 | $150k | 3.00 | 50000.00 |
