Guinness Atkinson Asset Management as of June 30, 2013
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 5.5 | $5.2M | 83k | 63.18 | |
Sohu | 3.9 | $3.7M | 61k | 61.62 | |
Noble Energy | 2.8 | $2.7M | 44k | 60.04 | |
Newfield Exploration | 2.6 | $2.5M | 104k | 23.89 | |
Chevron Corporation (CVX) | 2.6 | $2.5M | 21k | 118.32 | |
ConocoPhillips (COP) | 2.6 | $2.4M | 40k | 60.51 | |
Hess (HES) | 2.6 | $2.4M | 37k | 66.48 | |
Halliburton Company (HAL) | 2.6 | $2.4M | 58k | 41.72 | |
Helix Energy Solutions (HLX) | 2.6 | $2.4M | 106k | 23.04 | |
Canadian Natural Resources (CNQ) | 2.5 | $2.4M | 85k | 28.20 | |
Exxon Mobil Corporation (XOM) | 2.5 | $2.4M | 27k | 90.34 | |
Apache Corporation | 2.5 | $2.4M | 28k | 83.85 | |
Suncor Energy (SU) | 2.5 | $2.4M | 80k | 29.47 | |
Unit Corporation | 2.4 | $2.3M | 54k | 42.58 | |
Chesapeake Energy Corporation | 2.4 | $2.3M | 113k | 20.38 | |
Devon Energy Corporation (DVN) | 2.4 | $2.3M | 44k | 51.89 | |
Patterson-UTI Energy (PTEN) | 2.2 | $2.1M | 110k | 19.36 | |
Valero Energy Corporation (VLO) | 2.2 | $2.1M | 60k | 34.78 | |
Best Buy (BBY) | 1.9 | $1.8M | 67k | 27.33 | |
TD Ameritrade Holding | 1.6 | $1.5M | 63k | 24.29 | |
L-3 Communications Holdings | 1.6 | $1.5M | 18k | 85.75 | |
State Street Corporation (STT) | 1.6 | $1.5M | 23k | 65.22 | |
Applied Materials (AMAT) | 1.6 | $1.5M | 102k | 14.91 | |
Gilead Sciences (GILD) | 1.5 | $1.5M | 29k | 51.19 | |
IntercontinentalEx.. | 1.5 | $1.4M | 8.0k | 177.74 | |
Ptc (PTC) | 1.5 | $1.4M | 58k | 24.52 | |
Comcast Corporation (CMCSA) | 1.5 | $1.4M | 34k | 41.88 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 1.5 | $1.4M | 197k | 7.20 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $1.4M | 77k | 18.32 | |
Roper Industries (ROP) | 1.5 | $1.4M | 11k | 124.22 | |
Danaher Corporation (DHR) | 1.5 | $1.4M | 22k | 63.28 | |
Trina Solar | 1.4 | $1.4M | 230k | 5.96 | |
Intel Corporation (INTC) | 1.4 | $1.3M | 55k | 24.23 | |
H&R Block (HRB) | 1.4 | $1.3M | 47k | 27.74 | |
Capital One Financial (COF) | 1.4 | $1.3M | 21k | 62.80 | |
Carrizo Oil & Gas | 1.4 | $1.3M | 46k | 28.33 | |
eBay (EBAY) | 1.4 | $1.3M | 25k | 51.70 | |
Vodafone | 1.3 | $1.3M | 44k | 28.74 | |
Blucora | 1.3 | $1.3M | 68k | 18.54 | |
Stone Energy Corporation | 1.3 | $1.2M | 56k | 22.03 | |
Oracle Corporation (ORCL) | 1.3 | $1.2M | 40k | 30.72 | |
NVIDIA Corporation (NVDA) | 1.3 | $1.2M | 85k | 14.03 | |
CenturyLink | 1.2 | $1.2M | 34k | 35.35 | |
BP (BP) | 1.2 | $1.2M | 28k | 41.73 | |
Penn Virginia Corporation | 1.2 | $1.1M | 235k | 4.70 | |
Sunpower (SPWR) | 0.9 | $828k | 40k | 20.70 | |
Toyota Motor Corporation (TM) | 0.9 | $813k | 6.7k | 120.62 | |
Nokia Corporation (NOK) | 0.8 | $809k | 216k | 3.74 | |
QEP Resources | 0.8 | $792k | 29k | 27.79 | |
Ultra Petroleum | 0.8 | $781k | 39k | 19.82 | |
Power-One | 0.8 | $714k | 113k | 6.32 | |
Bill Barrett Corporation | 0.7 | $704k | 35k | 20.23 | |
Honda Motor (HMC) | 0.7 | $638k | 17k | 37.22 | |
Triangle Petroleum Corporation | 0.6 | $561k | 80k | 7.01 | |
ReneSola | 0.6 | $539k | 252k | 2.14 | |
Ormat Technologies (ORA) | 0.6 | $520k | 22k | 23.51 | |
Yingli Green Energy Hold | 0.5 | $442k | 137k | 3.24 | |
Companhia Energetica Minas Gerais (CIG) | 0.4 | $385k | 43k | 8.96 | |
Itron (ITRI) | 0.4 | $382k | 9.0k | 42.44 | |
Research In Motion | 0.4 | $384k | 37k | 10.47 | |
Suntech Power Holdings | 0.3 | $255k | 247k | 1.03 | |
HSBC Holdings (HSBC) | 0.2 | $204k | 3.9k | 51.99 | |
LDK Solar | 0.2 | $201k | 156k | 1.29 | |
PetroChina Company | 0.2 | $155k | 1.4k | 110.71 | |
Mattel (MAT) | 0.1 | $66k | 1.5k | 45.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $64k | 770.00 | 83.12 | |
Microsoft Corporation (MSFT) | 0.1 | $54k | 1.6k | 34.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $59k | 1.3k | 44.03 | |
Johnson & Johnson (JNJ) | 0.1 | $60k | 700.00 | 85.71 | |
Pfizer (PFE) | 0.1 | $58k | 2.1k | 28.02 | |
AFLAC Incorporated (AFL) | 0.1 | $53k | 910.00 | 58.24 | |
Merck & Co (MRK) | 0.1 | $53k | 1.1k | 46.49 | |
Procter & Gamble Company (PG) | 0.1 | $59k | 770.00 | 76.62 | |
Illinois Tool Works (ITW) | 0.1 | $53k | 770.00 | 68.83 | |
General Dynamics Corporation (GD) | 0.1 | $56k | 720.00 | 77.78 | |
Mondelez Int (MDLZ) | 0.1 | $55k | 1.9k | 28.65 | |
Kraft Foods | 0.1 | $59k | 1.1k | 55.50 | |
Abbvie (ABBV) | 0.1 | $57k | 1.4k | 41.61 | |
China Mobile | 0.1 | $45k | 860.00 | 52.33 | |
Coca-Cola Company (KO) | 0.1 | $49k | 1.2k | 40.16 | |
Reynolds American | 0.1 | $51k | 1.1k | 48.11 |