Guinness Atkinson Asset Management

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