Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Sept. 30, 2014

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 2.8 $5.0M 59k 85.67
eBay (EBAY) 2.7 $4.8M 85k 56.63
L-3 Communications Holdings 2.6 $4.7M 39k 118.90
Cisco Systems (CSCO) 2.6 $4.6M 183k 25.17
Intercontinental Exchange (ICE) 2.6 $4.5M 23k 195.06
Gilead Sciences (GILD) 2.5 $4.5M 42k 106.44
H&R Block (HRB) 2.5 $4.5M 144k 31.01
Intel Corporation (INTC) 2.5 $4.4M 128k 34.82
TD Ameritrade Holding 2.5 $4.4M 132k 33.37
State Street Corporation (STT) 2.5 $4.4M 60k 73.61
Boeing Company (BA) 2.5 $4.4M 35k 127.37
Qualcomm (QCOM) 2.5 $4.4M 59k 74.77
Schlumberger (SLB) 2.5 $4.4M 43k 101.68
Capital One Financial (COF) 2.5 $4.3M 53k 81.62
Ptc (PTC) 2.5 $4.3M 118k 36.90
Taiwan Semiconductor Mfg (TSM) 2.4 $4.3M 214k 20.18
Danaher Corporation (DHR) 2.4 $4.3M 56k 75.98
Applied Materials (AMAT) 2.4 $4.3M 198k 21.61
NVIDIA Corporation (NVDA) 2.4 $4.2M 230k 18.45
Oracle Corporation (ORCL) 2.4 $4.2M 111k 38.28
Roper Industries (ROP) 2.4 $4.2M 29k 146.30
Comcast Corporation (CMCSA) 2.4 $4.2M 78k 53.78
BP (BP) 2.3 $4.2M 95k 43.95
Xerox Corporation 2.3 $4.2M 314k 13.23
Gannett 2.3 $4.1M 137k 29.67
Unit Corporation 1.9 $3.3M 57k 58.65
Apache Corporation 1.9 $3.3M 35k 93.86
Valero Energy Corporation (VLO) 1.9 $3.3M 72k 46.28
Halliburton Company (HAL) 1.9 $3.3M 51k 64.51
Canadian Natural Resources (CNQ) 1.8 $3.2M 83k 38.85
Occidental Petroleum Corporation (OXY) 1.8 $3.2M 34k 96.16
Devon Energy Corporation (DVN) 1.8 $3.2M 47k 68.17
Exxon Mobil Corporation (XOM) 1.8 $3.2M 34k 94.05
Hess (HES) 1.8 $3.2M 34k 94.32
Noble Energy 1.8 $3.2M 47k 68.36
Suncor Energy (SU) 1.8 $3.2M 88k 36.19
Chesapeake Energy Corporation 1.8 $3.2M 138k 22.99
Newfield Exploration 1.8 $3.1M 85k 37.07
Helix Energy Solutions (HLX) 1.7 $3.0M 137k 22.06
Ja Solar Holdings Co Ltd spon adr rep5ord 1.3 $2.3M 250k 9.25
Sohu 1.3 $2.3M 45k 50.23
Trina Solar 1.2 $2.2M 181k 12.07
Stone Energy Corporation 0.9 $1.6M 52k 31.35
Carrizo Oil & Gas 0.9 $1.6M 30k 53.81
ChinaCache International Holdings 0.7 $1.2M 87k 13.78
QEP Resources 0.7 $1.1M 37k 30.78
Ultra Petroleum 0.6 $1.1M 49k 23.26
Bill Barrett Corporation 0.6 $1.1M 49k 22.04
ReneSola 0.4 $750k 250k 3.00
Ormat Technologies (ORA) 0.4 $729k 28k 26.26
4068594 Enphase Energy (ENPH) 0.4 $733k 49k 14.99
Canadian Solar (CSIQ) 0.4 $658k 18k 35.76
JinkoSolar Holding (JKS) 0.4 $654k 24k 27.48
Sunpower (SPWR) 0.4 $659k 20k 33.88
Yingli Green Energy Hold 0.3 $629k 202k 3.11
Companhia Energetica Minas Gerais (CIG) 0.3 $531k 85k 6.22
Triangle Petroleum Corporation 0.2 $275k 25k 11.00
Cnooc 0.1 $266k 1.5k 172.73
Seventy Seven Energy 0.1 $191k 8.0k 23.75
China Mobile 0.1 $174k 3.0k 58.59
General Dynamics Corporation (GD) 0.1 $169k 1.3k 127.07
Abbvie (ABBV) 0.1 $169k 2.9k 57.68
Microsoft Corporation (MSFT) 0.1 $163k 3.5k 46.44
Arthur J. Gallagher & Co. (AJG) 0.1 $153k 3.4k 45.40
Coca-Cola Company (KO) 0.1 $159k 3.7k 42.63
Johnson & Johnson (JNJ) 0.1 $163k 1.5k 106.54
Merck & Co (MRK) 0.1 $160k 2.7k 59.26
Procter & Gamble Company (PG) 0.1 $162k 1.9k 83.94
Illinois Tool Works (ITW) 0.1 $154k 1.8k 84.15
AFLAC Incorporated (AFL) 0.1 $143k 2.5k 58.37
Mattel (MAT) 0.1 $132k 4.3k 30.63