Guinness Atkinson Asset Management as of March 31, 2014
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 4.2 | $4.2M | 62k | 67.30 | |
Sohu | 2.9 | $2.9M | 45k | 65.08 | |
Canadian Natural Resources (CNQ) | 2.9 | $2.9M | 75k | 38.33 | |
Unit Corporation | 2.8 | $2.8M | 43k | 65.37 | |
Devon Energy Corporation (DVN) | 2.6 | $2.6M | 39k | 66.94 | |
Newfield Exploration | 2.6 | $2.6M | 84k | 31.36 | |
Patterson-UTI Energy (PTEN) | 2.6 | $2.6M | 81k | 31.68 | |
Halliburton Company (HAL) | 2.5 | $2.5M | 43k | 58.89 | |
Hess (HES) | 2.5 | $2.5M | 30k | 82.89 | |
Chevron Corporation (CVX) | 2.5 | $2.4M | 21k | 118.93 | |
Valero Energy Corporation (VLO) | 2.4 | $2.4M | 45k | 53.10 | |
Helix Energy Solutions (HLX) | 2.4 | $2.4M | 103k | 22.98 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 24k | 97.69 | |
Chesapeake Energy Corporation | 2.3 | $2.3M | 90k | 25.62 | |
Suncor Energy (SU) | 2.3 | $2.3M | 66k | 34.92 | |
Noble Energy | 2.3 | $2.3M | 32k | 71.03 | |
Apache Corporation | 2.2 | $2.2M | 27k | 82.94 | |
Applied Materials (AMAT) | 2.1 | $2.1M | 103k | 20.42 | |
Taiwan Semiconductor Mfg (TSM) | 2.0 | $2.0M | 102k | 20.02 | |
L-3 Communications Holdings | 2.0 | $2.0M | 17k | 118.13 | |
NVIDIA Corporation (NVDA) | 2.0 | $2.0M | 112k | 17.91 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 2.0 | $2.0M | 197k | 10.17 | |
H&R Block (HRB) | 2.0 | $2.0M | 66k | 30.19 | |
CenturyLink | 2.0 | $2.0M | 60k | 32.84 | |
Qualcomm (QCOM) | 2.0 | $2.0M | 25k | 78.84 | |
Capital One Financial (COF) | 1.9 | $1.9M | 25k | 77.14 | |
Oracle Corporation (ORCL) | 1.9 | $1.9M | 47k | 40.90 | |
eBay (EBAY) | 1.8 | $1.8M | 33k | 55.25 | |
Intel Corporation (INTC) | 1.8 | $1.8M | 71k | 25.82 | |
TD Ameritrade Holding | 1.8 | $1.8M | 53k | 33.96 | |
Ptc (PTC) | 1.8 | $1.8M | 51k | 35.42 | |
BP (BP) | 1.8 | $1.8M | 37k | 48.09 | |
Comcast Corporation (CMCSA) | 1.8 | $1.8M | 36k | 50.01 | |
Trina Solar | 1.8 | $1.8M | 132k | 13.45 | |
Gannett | 1.8 | $1.8M | 64k | 27.59 | |
Intercontinental Exchange (ICE) | 1.7 | $1.7M | 8.7k | 197.81 | |
Roper Industries (ROP) | 1.7 | $1.7M | 13k | 133.52 | |
State Street Corporation (STT) | 1.7 | $1.7M | 24k | 69.56 | |
Danaher Corporation (DHR) | 1.7 | $1.7M | 22k | 75.02 | |
Gilead Sciences (GILD) | 1.6 | $1.6M | 22k | 70.84 | |
Stone Energy Corporation | 1.6 | $1.6M | 37k | 41.97 | |
Carrizo Oil & Gas | 1.5 | $1.5M | 28k | 53.48 | |
Ultra Petroleum | 1.1 | $1.1M | 39k | 26.88 | |
Ormat Technologies (ORA) | 0.9 | $950k | 32k | 30.01 | |
QEP Resources | 0.8 | $839k | 29k | 29.44 | |
Sunpower (SPWR) | 0.8 | $831k | 26k | 32.27 | |
Companhia Energetica Minas Gerais (CIG) | 0.8 | $822k | 121k | 6.80 | |
Bill Barrett Corporation | 0.8 | $806k | 32k | 25.59 | |
JinkoSolar Holding (JKS) | 0.8 | $788k | 28k | 27.94 | |
Itron (ITRI) | 0.7 | $665k | 19k | 35.56 | |
ReneSola | 0.6 | $613k | 191k | 3.21 | |
Yingli Green Energy Hold | 0.6 | $594k | 137k | 4.35 | |
Penn Virginia Corporation | 0.4 | $408k | 23k | 17.47 | |
Triangle Petroleum Corporation | 0.2 | $206k | 25k | 8.24 | |
Cnooc | 0.2 | $185k | 1.2k | 151.64 | |
Microsoft Corporation (MSFT) | 0.1 | $110k | 2.7k | 40.89 | |
Johnson & Johnson (JNJ) | 0.1 | $108k | 1.1k | 98.18 | |
Mattel (MAT) | 0.1 | $109k | 2.7k | 40.07 | |
China Mobile | 0.1 | $102k | 2.2k | 45.74 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $103k | 2.2k | 47.47 | |
Coca-Cola Company (KO) | 0.1 | $102k | 2.7k | 38.49 | |
AFLAC Incorporated (AFL) | 0.1 | $99k | 1.6k | 63.06 | |
Merck & Co (MRK) | 0.1 | $100k | 1.8k | 56.82 | |
Procter & Gamble Company (PG) | 0.1 | $105k | 1.3k | 80.77 | |
Illinois Tool Works (ITW) | 0.1 | $101k | 1.2k | 81.45 | |
General Dynamics Corporation (GD) | 0.1 | $100k | 920.00 | 108.70 | |
Abbvie (ABBV) | 0.1 | $101k | 2.0k | 51.27 | |
Reynolds American | 0.1 | $94k | 1.8k | 53.41 |