Guinness Atkinson Asset Management as of Dec. 31, 2014
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 3.4 | $5.8M | 59k | 99.14 | |
Oracle Corporation (ORCL) | 3.2 | $5.5M | 122k | 44.97 | |
H&R Block (HRB) | 3.1 | $5.4M | 161k | 33.68 | |
Cisco Systems (CSCO) | 3.1 | $5.4M | 193k | 27.81 | |
Applied Materials (AMAT) | 3.1 | $5.3M | 212k | 24.92 | |
L-3 Communications Holdings | 3.1 | $5.3M | 42k | 126.23 | |
Qualcomm (QCOM) | 3.0 | $5.3M | 71k | 74.33 | |
Comcast Corporation (CMCSA) | 3.0 | $5.1M | 88k | 58.01 | |
Danaher Corporation (DHR) | 3.0 | $5.1M | 60k | 85.71 | |
eBay (EBAY) | 3.0 | $5.1M | 91k | 56.12 | |
Boeing Company (BA) | 2.9 | $5.1M | 39k | 129.99 | |
Roper Industries (ROP) | 2.9 | $5.1M | 33k | 156.36 | |
Taiwan Semiconductor Mfg (TSM) | 2.9 | $5.0M | 225k | 22.38 | |
TD Ameritrade Holding | 2.9 | $5.0M | 140k | 35.78 | |
Gannett | 2.9 | $5.0M | 157k | 31.93 | |
State Street Corporation (STT) | 2.9 | $5.0M | 64k | 78.50 | |
Capital One Financial (COF) | 2.9 | $5.0M | 61k | 82.56 | |
Xerox Corporation | 2.9 | $5.0M | 358k | 13.86 | |
Intel Corporation (INTC) | 2.9 | $4.9M | 136k | 36.29 | |
Ptc (PTC) | 2.8 | $4.9M | 134k | 36.65 | |
Intercontinental Exchange (ICE) | 2.8 | $4.9M | 22k | 219.31 | |
NVIDIA Corporation (NVDA) | 2.8 | $4.9M | 242k | 20.05 | |
Gilead Sciences (GILD) | 2.7 | $4.6M | 49k | 94.27 | |
BP (BP) | 2.5 | $4.3M | 113k | 38.12 | |
Schlumberger (SLB) | 2.4 | $4.2M | 49k | 85.40 | |
Chesapeake Energy Corporation | 1.4 | $2.4M | 124k | 19.57 | |
Sohu | 1.4 | $2.4M | 45k | 53.19 | |
Devon Energy Corporation (DVN) | 1.3 | $2.3M | 38k | 61.20 | |
Newfield Exploration | 1.3 | $2.3M | 85k | 27.12 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $2.3M | 28k | 80.60 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 24k | 92.46 | |
Noble Energy | 1.3 | $2.2M | 47k | 47.42 | |
Valero Energy Corporation (VLO) | 1.3 | $2.2M | 45k | 49.51 | |
Hess (HES) | 1.3 | $2.2M | 30k | 73.81 | |
Suncor Energy (SU) | 1.3 | $2.2M | 70k | 31.77 | |
Apache Corporation | 1.3 | $2.2M | 35k | 62.68 | |
Canadian Natural Resources (CNQ) | 1.2 | $2.0M | 66k | 30.92 | |
Halliburton Company (HAL) | 1.2 | $2.0M | 51k | 39.33 | |
Helix Energy Solutions (HLX) | 1.1 | $2.0M | 91k | 21.70 | |
Unit Corporation | 1.1 | $1.9M | 57k | 34.10 | |
Trina Solar | 0.9 | $1.6M | 173k | 9.26 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.9 | $1.5M | 187k | 8.18 | |
Carrizo Oil & Gas | 0.7 | $1.3M | 30k | 41.60 | |
Stone Energy Corporation | 0.5 | $874k | 52k | 16.87 | |
ChinaCache International Holdings | 0.5 | $795k | 87k | 9.19 | |
QEP Resources | 0.4 | $752k | 37k | 20.22 | |
Ultra Petroleum | 0.4 | $638k | 49k | 13.15 | |
4068594 Enphase Energy (ENPH) | 0.3 | $513k | 36k | 14.29 | |
Sunpower (SPWR) | 0.3 | $502k | 20k | 25.81 | |
Yingli Green Energy Hold | 0.3 | $475k | 202k | 2.35 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $472k | 95k | 4.97 | |
Ormat Technologies (ORA) | 0.3 | $461k | 17k | 27.18 | |
JinkoSolar Holding (JKS) | 0.3 | $469k | 24k | 19.71 | |
Canadian Solar (CSIQ) | 0.3 | $445k | 18k | 24.18 | |
ReneSola | 0.2 | $316k | 224k | 1.41 | |
Cnooc | 0.1 | $209k | 1.5k | 135.71 | |
General Dynamics Corporation (GD) | 0.1 | $183k | 1.3k | 137.59 | |
Abbvie (ABBV) | 0.1 | $192k | 2.9k | 65.53 | |
China Mobile | 0.1 | $175k | 3.0k | 58.92 | |
Procter & Gamble Company (PG) | 0.1 | $176k | 1.9k | 91.19 | |
Illinois Tool Works (ITW) | 0.1 | $173k | 1.8k | 94.54 | |
Microsoft Corporation (MSFT) | 0.1 | $163k | 3.5k | 46.44 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $159k | 3.4k | 47.18 | |
Coca-Cola Company (KO) | 0.1 | $157k | 3.7k | 42.09 | |
Johnson & Johnson (JNJ) | 0.1 | $160k | 1.5k | 104.58 | |
AFLAC Incorporated (AFL) | 0.1 | $150k | 2.5k | 61.22 | |
Merck & Co (MRK) | 0.1 | $153k | 2.7k | 56.67 | |
Mattel (MAT) | 0.1 | $133k | 4.3k | 30.86 | |
Triangle Petroleum Corporation | 0.1 | $120k | 25k | 4.80 |