Guinness Atkinson Asset Management as of Sept. 30, 2013
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 5.4 | $5.6M | 77k | 72.62 | |
Sohu | 4.0 | $4.2M | 53k | 78.83 | |
Trina Solar | 2.7 | $2.8M | 184k | 15.46 | |
Best Buy (BBY) | 2.4 | $2.5M | 67k | 37.50 | |
Newfield Exploration | 2.3 | $2.4M | 88k | 27.36 | |
Canadian Natural Resources (CNQ) | 2.3 | $2.4M | 75k | 31.43 | |
Suncor Energy (SU) | 2.3 | $2.4M | 66k | 35.76 | |
Noble Energy | 2.2 | $2.3M | 35k | 67.01 | |
Chesapeake Energy Corporation | 2.2 | $2.3M | 90k | 25.88 | |
ConocoPhillips (COP) | 2.2 | $2.3M | 33k | 69.52 | |
Hess (HES) | 2.2 | $2.3M | 30k | 77.35 | |
Halliburton Company (HAL) | 2.2 | $2.3M | 48k | 48.14 | |
Helix Energy Solutions (HLX) | 2.2 | $2.3M | 91k | 25.37 | |
Chevron Corporation (CVX) | 2.2 | $2.3M | 19k | 121.49 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.3M | 27k | 86.04 | |
Devon Energy Corporation (DVN) | 2.2 | $2.3M | 39k | 57.76 | |
Apache Corporation | 2.2 | $2.3M | 27k | 85.12 | |
Patterson-UTI Energy (PTEN) | 2.2 | $2.3M | 106k | 21.38 | |
Unit Corporation | 2.2 | $2.2M | 48k | 46.49 | |
Valero Energy Corporation (VLO) | 2.0 | $2.1M | 60k | 34.15 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 1.9 | $2.0M | 197k | 10.17 | |
Applied Materials (AMAT) | 1.6 | $1.7M | 97k | 17.54 | |
Vodafone | 1.6 | $1.6M | 46k | 35.17 | |
Blucora | 1.6 | $1.6M | 71k | 22.98 | |
Comcast Corporation (CMCSA) | 1.6 | $1.6M | 36k | 45.15 | |
eBay (EBAY) | 1.6 | $1.6M | 29k | 55.80 | |
L-3 Communications Holdings | 1.6 | $1.6M | 17k | 94.48 | |
Roper Industries (ROP) | 1.5 | $1.6M | 12k | 132.88 | |
IntercontinentalEx.. | 1.5 | $1.6M | 8.7k | 181.43 | |
Ptc (PTC) | 1.5 | $1.6M | 55k | 28.46 | |
BP (BP) | 1.5 | $1.6M | 37k | 42.03 | |
H&R Block (HRB) | 1.5 | $1.6M | 58k | 26.66 | |
Capital One Financial (COF) | 1.5 | $1.6M | 23k | 68.72 | |
Danaher Corporation (DHR) | 1.5 | $1.5M | 22k | 69.34 | |
Gilead Sciences (GILD) | 1.5 | $1.5M | 25k | 62.86 | |
Oracle Corporation (ORCL) | 1.5 | $1.5M | 47k | 33.16 | |
TD Ameritrade Holding | 1.5 | $1.5M | 59k | 26.18 | |
NVIDIA Corporation (NVDA) | 1.5 | $1.5M | 98k | 15.56 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $1.5M | 89k | 16.96 | |
CenturyLink | 1.5 | $1.5M | 48k | 31.38 | |
Intel Corporation (INTC) | 1.4 | $1.5M | 66k | 22.92 | |
State Street Corporation (STT) | 1.4 | $1.5M | 23k | 65.75 | |
Nokia Corporation (NOK) | 1.4 | $1.4M | 216k | 6.51 | |
Carrizo Oil & Gas | 1.2 | $1.3M | 34k | 37.31 | |
Penn Virginia Corporation | 1.2 | $1.2M | 184k | 6.65 | |
Stone Energy Corporation | 1.2 | $1.2M | 37k | 32.43 | |
Sunpower (SPWR) | 1.0 | $1.0M | 40k | 26.15 | |
Yingli Green Energy Hold | 0.9 | $947k | 137k | 6.94 | |
JinkoSolar Holding (JKS) | 0.8 | $879k | 39k | 22.54 | |
Ultra Petroleum | 0.8 | $810k | 39k | 20.56 | |
Bill Barrett Corporation | 0.8 | $791k | 32k | 25.11 | |
QEP Resources | 0.8 | $789k | 29k | 27.68 | |
ReneSola | 0.8 | $783k | 157k | 4.99 | |
Toyota Motor Corporation (TM) | 0.7 | $769k | 6.0k | 127.95 | |
Honda Motor (HMC) | 0.7 | $754k | 20k | 38.12 | |
Companhia Energetica Minas Gerais (CIG) | 0.7 | $699k | 81k | 8.63 | |
Itron (ITRI) | 0.7 | $685k | 16k | 42.81 | |
LDK Solar | 0.7 | $690k | 358k | 1.93 | |
Ormat Technologies (ORA) | 0.6 | $592k | 22k | 26.76 | |
Blackberry (BB) | 0.3 | $291k | 37k | 7.94 | |
Triangle Petroleum Corporation | 0.2 | $246k | 25k | 9.84 | |
HSBC Holdings (HSBC) | 0.2 | $213k | 3.9k | 54.28 | |
PetroChina Company | 0.1 | $154k | 1.4k | 110.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $73k | 770.00 | 94.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $58k | 1.3k | 43.28 | |
Johnson & Johnson (JNJ) | 0.1 | $61k | 700.00 | 87.14 | |
Pfizer (PFE) | 0.1 | $59k | 2.1k | 28.50 | |
Mattel (MAT) | 0.1 | $61k | 1.5k | 42.07 | |
Procter & Gamble Company (PG) | 0.1 | $58k | 770.00 | 75.32 | |
Illinois Tool Works (ITW) | 0.1 | $59k | 770.00 | 76.62 | |
General Dynamics Corporation (GD) | 0.1 | $63k | 720.00 | 87.50 | |
Mondelez Int (MDLZ) | 0.1 | $60k | 1.9k | 31.25 | |
Abbvie (ABBV) | 0.1 | $61k | 1.4k | 44.53 | |
China Mobile | 0.1 | $49k | 860.00 | 56.98 | |
Microsoft Corporation (MSFT) | 0.1 | $52k | 1.6k | 33.55 | |
Reynolds American | 0.1 | $52k | 1.1k | 49.06 | |
AFLAC Incorporated (AFL) | 0.1 | $56k | 910.00 | 61.54 | |
Merck & Co (MRK) | 0.1 | $54k | 1.1k | 47.37 | |
Kraft Foods | 0.1 | $56k | 1.1k | 52.68 | |
Coca-Cola Company (KO) | 0.0 | $46k | 1.2k | 37.70 |