Guinness Atkinson Asset Management as of June 30, 2015
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.7 | $8.0M | 69k | 117.08 | |
Ptc (PTC) | 3.7 | $8.0M | 194k | 41.02 | |
Capital One Financial (COF) | 3.5 | $7.6M | 87k | 87.97 | |
Schlumberger (SLB) | 3.4 | $7.3M | 85k | 86.19 | |
Comcast Corporation (CMCSA) | 3.3 | $7.2M | 120k | 60.14 | |
State Street Corporation (STT) | 3.3 | $7.2M | 93k | 77.00 | |
Cisco Systems (CSCO) | 3.3 | $7.1M | 259k | 27.46 | |
Roper Industries (ROP) | 3.2 | $7.0M | 41k | 172.45 | |
eBay (EBAY) | 3.2 | $7.0M | 117k | 60.24 | |
BP (BP) | 3.2 | $7.0M | 175k | 39.96 | |
Danaher Corporation (DHR) | 3.2 | $6.9M | 81k | 85.59 | |
Intel Corporation (INTC) | 3.1 | $6.8M | 225k | 30.42 | |
TD Ameritrade Holding | 3.1 | $6.8M | 185k | 36.82 | |
Intercontinental Exchange (ICE) | 3.0 | $6.6M | 30k | 223.59 | |
H&R Block (HRB) | 3.0 | $6.6M | 223k | 29.65 | |
L-3 Communications Holdings | 3.0 | $6.5M | 58k | 113.38 | |
Qualcomm (QCOM) | 3.0 | $6.5M | 103k | 62.64 | |
Boeing Company (BA) | 2.9 | $6.4M | 46k | 138.73 | |
Taiwan Semiconductor Mfg (TSM) | 2.9 | $6.4M | 280k | 22.71 | |
Oracle Corporation (ORCL) | 2.9 | $6.3M | 156k | 40.30 | |
Tegna (TGNA) | 2.9 | $6.3M | 196k | 32.07 | |
NVIDIA Corporation (NVDA) | 2.8 | $6.1M | 305k | 20.11 | |
NetEase (NTES) | 2.6 | $5.7M | 39k | 144.86 | |
Xerox Corporation | 2.6 | $5.6M | 530k | 10.64 | |
Applied Materials (AMAT) | 2.6 | $5.6M | 290k | 19.22 | |
Sohu | 1.4 | $3.1M | 53k | 59.10 | |
Valero Energy Corporation (VLO) | 1.3 | $2.8M | 45k | 62.59 | |
Devon Energy Corporation (DVN) | 1.0 | $2.2M | 38k | 59.49 | |
Halliburton Company (HAL) | 1.0 | $2.2M | 51k | 43.07 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.2M | 28k | 77.77 | |
Newfield Exploration | 1.0 | $2.1M | 60k | 36.13 | |
Apache Corporation | 0.9 | $2.0M | 35k | 57.63 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 24k | 83.20 | |
Hess (HES) | 0.9 | $2.0M | 30k | 66.88 | |
Noble Energy | 0.9 | $2.0M | 47k | 42.68 | |
Trina Solar | 0.9 | $1.9M | 166k | 11.64 | |
Suncor Energy (SU) | 0.9 | $1.9M | 70k | 27.54 | |
Southwestern Energy Company (SWN) | 0.9 | $1.9M | 82k | 22.73 | |
Canadian Natural Resources (CNQ) | 0.8 | $1.8M | 66k | 27.14 | |
Unit Corporation | 0.8 | $1.7M | 63k | 27.11 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $1.7M | 197k | 8.55 | |
Chesapeake Energy Corporation | 0.7 | $1.6M | 139k | 11.17 | |
Carrizo Oil & Gas | 0.7 | $1.5M | 30k | 49.25 | |
Helix Energy Solutions (HLX) | 0.6 | $1.3M | 104k | 12.63 | |
ChinaCache International Holdings | 0.5 | $1.1M | 87k | 12.52 | |
Stone Energy Corporation | 0.4 | $816k | 65k | 12.59 | |
QEP Resources | 0.3 | $689k | 37k | 18.52 | |
Ormat Technologies (ORA) | 0.3 | $567k | 15k | 37.65 | |
JinkoSolar Holding (JKS) | 0.3 | $558k | 19k | 29.52 | |
Sunpower (SPWR) | 0.2 | $553k | 20k | 28.43 | |
ReneSola | 0.2 | $520k | 379k | 1.37 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $512k | 134k | 3.81 | |
Canadian Solar (CSIQ) | 0.2 | $526k | 18k | 28.59 | |
4068594 Enphase Energy (ENPH) | 0.2 | $424k | 56k | 7.61 | |
Cnooc | 0.2 | $390k | 2.8k | 141.82 | |
Microsoft Corporation (MSFT) | 0.1 | $326k | 7.4k | 44.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $319k | 6.8k | 47.26 | |
Coca-Cola Company (KO) | 0.1 | $316k | 8.1k | 39.21 | |
Mattel (MAT) | 0.1 | $318k | 12k | 25.73 | |
AFLAC Incorporated (AFL) | 0.1 | $318k | 5.1k | 62.11 | |
Procter & Gamble Company (PG) | 0.1 | $321k | 4.1k | 78.29 | |
Illinois Tool Works (ITW) | 0.1 | $318k | 3.5k | 91.91 | |
General Dynamics Corporation (GD) | 0.1 | $327k | 2.3k | 141.56 | |
Abbvie (ABBV) | 0.1 | $322k | 4.8k | 67.22 | |
Johnson & Johnson (JNJ) | 0.1 | $299k | 3.1k | 97.39 | |
Merck & Co (MRK) | 0.1 | $310k | 5.5k | 56.88 | |
China Mobile | 0.1 | $278k | 4.3k | 64.06 | |
Yingli Green Energy Hold | 0.1 | $265k | 215k | 1.23 | |
Triangle Petroleum Corporation | 0.1 | $126k | 25k | 5.04 |