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 |