Guinness Atkinson Asset Management as of June 30, 2014
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 3.6 | $4.9M | 62k | 78.35 | |
Newfield Exploration | 2.7 | $3.7M | 84k | 44.20 | |
Halliburton Company (HAL) | 2.7 | $3.6M | 51k | 71.00 | |
Canadian Natural Resources (CNQ) | 2.7 | $3.6M | 79k | 45.95 | |
Helix Energy Solutions (HLX) | 2.7 | $3.6M | 137k | 26.31 | |
Hess (HES) | 2.6 | $3.6M | 36k | 98.88 | |
Devon Energy Corporation (DVN) | 2.6 | $3.5M | 44k | 79.41 | |
Apache Corporation | 2.6 | $3.5M | 35k | 100.63 | |
Noble Energy | 2.6 | $3.5M | 45k | 77.47 | |
Chevron Corporation (CVX) | 2.6 | $3.5M | 27k | 130.56 | |
Chesapeake Energy Corporation | 2.6 | $3.5M | 113k | 31.08 | |
Suncor Energy (SU) | 2.6 | $3.5M | 81k | 42.64 | |
Unit Corporation | 2.5 | $3.3M | 49k | 68.83 | |
Exxon Mobil Corporation (XOM) | 2.4 | $3.2M | 32k | 100.66 | |
Valero Energy Corporation (VLO) | 2.2 | $3.0M | 60k | 50.10 | |
H&R Block (HRB) | 2.2 | $3.0M | 89k | 33.52 | |
Cisco Systems (CSCO) | 2.2 | $2.9M | 118k | 24.85 | |
Gannett | 2.1 | $2.9M | 92k | 31.31 | |
Qualcomm (QCOM) | 2.1 | $2.9M | 36k | 79.20 | |
L-3 Communications Holdings | 2.1 | $2.9M | 24k | 120.72 | |
Comcast Corporation (CMCSA) | 2.1 | $2.8M | 53k | 53.67 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $2.8M | 133k | 21.39 | |
eBay (EBAY) | 2.1 | $2.8M | 57k | 50.06 | |
Gilead Sciences (GILD) | 2.1 | $2.8M | 34k | 82.90 | |
Intel Corporation (INTC) | 2.1 | $2.8M | 91k | 30.90 | |
NVIDIA Corporation (NVDA) | 2.1 | $2.8M | 150k | 18.54 | |
BP (BP) | 2.0 | $2.8M | 52k | 52.75 | |
TD Ameritrade Holding | 2.0 | $2.8M | 88k | 31.35 | |
Ptc (PTC) | 2.0 | $2.8M | 71k | 38.81 | |
Applied Materials (AMAT) | 2.0 | $2.7M | 122k | 22.55 | |
Oracle Corporation (ORCL) | 2.0 | $2.7M | 68k | 40.53 | |
Danaher Corporation (DHR) | 2.0 | $2.7M | 35k | 78.74 | |
Capital One Financial (COF) | 2.0 | $2.7M | 33k | 82.61 | |
State Street Corporation (STT) | 2.0 | $2.7M | 40k | 67.27 | |
Intercontinental Exchange (ICE) | 2.0 | $2.7M | 14k | 188.87 | |
Roper Industries (ROP) | 2.0 | $2.6M | 18k | 146.02 | |
Sohu | 1.9 | $2.6M | 45k | 57.69 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 1.9 | $2.6M | 240k | 10.86 | |
Trina Solar | 1.8 | $2.5M | 193k | 12.83 | |
Carrizo Oil & Gas | 1.4 | $1.9M | 28k | 69.28 | |
Stone Energy Corporation | 1.2 | $1.7M | 35k | 46.80 | |
Ultra Petroleum | 0.9 | $1.2M | 39k | 29.70 | |
QEP Resources | 0.8 | $1.1M | 33k | 34.50 | |
Sunpower (SPWR) | 0.8 | $1.1M | 26k | 40.97 | |
Bill Barrett Corporation | 0.8 | $1.0M | 38k | 26.77 | |
Yingli Green Energy Hold | 0.7 | $967k | 259k | 3.74 | |
Companhia Energetica Minas Gerais (CIG) | 0.7 | $966k | 121k | 7.99 | |
Ormat Technologies (ORA) | 0.7 | $913k | 32k | 28.84 | |
JinkoSolar Holding (JKS) | 0.6 | $851k | 28k | 30.18 | |
Itron (ITRI) | 0.6 | $758k | 19k | 40.53 | |
ReneSola | 0.4 | $564k | 191k | 2.95 | |
Triangle Petroleum Corporation | 0.2 | $294k | 25k | 11.76 | |
Cnooc | 0.2 | $264k | 1.5k | 179.59 | |
Microsoft Corporation (MSFT) | 0.1 | $146k | 3.5k | 41.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $143k | 3.1k | 46.58 | |
Coca-Cola Company (KO) | 0.1 | $145k | 3.4k | 42.27 | |
Johnson & Johnson (JNJ) | 0.1 | $145k | 1.4k | 104.32 | |
Merck & Co (MRK) | 0.1 | $144k | 2.5k | 57.83 | |
Illinois Tool Works (ITW) | 0.1 | $143k | 1.6k | 87.73 | |
General Dynamics Corporation (GD) | 0.1 | $143k | 1.2k | 116.26 | |
Mattel (MAT) | 0.1 | $141k | 3.6k | 38.95 | |
AFLAC Incorporated (AFL) | 0.1 | $141k | 2.3k | 62.39 | |
Procter & Gamble Company (PG) | 0.1 | $137k | 1.7k | 78.74 | |
Abbvie (ABBV) | 0.1 | $134k | 2.4k | 56.54 | |
China Mobile | 0.1 | $127k | 2.6k | 48.47 |