Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Dec. 31, 2015

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.7 $6.3M 233k 27.15
Roper Industries (ROP) 3.7 $6.3M 33k 189.78
Intercontinental Exchange (ICE) 3.6 $6.1M 24k 256.27
Intel Corporation (INTC) 3.4 $5.9M 172k 34.45
Ptc (PTC) 3.4 $5.9M 171k 34.63
Paypal Holdings (PYPL) 3.3 $5.7M 158k 36.20
Oracle Corporation (ORCL) 3.3 $5.7M 156k 36.53
Gilead Sciences (GILD) 3.3 $5.6M 56k 101.19
Alphabet Inc Class A cs (GOOGL) 3.3 $5.6M 7.2k 777.98
Boeing Company (BA) 3.2 $5.6M 39k 144.58
Comcast Corporation (CMCSA) 3.2 $5.6M 99k 56.43
H&R Block (HRB) 3.2 $5.5M 166k 33.31
NVIDIA Corporation (NVDA) 3.2 $5.5M 168k 32.96
Danaher Corporation (DHR) 3.2 $5.5M 60k 92.88
WisdomTree Investments (WT) 3.2 $5.5M 352k 15.68
Taiwan Semiconductor Mfg (TSM) 3.2 $5.5M 240k 22.75
VeriFone Systems 3.2 $5.4M 194k 28.02
Applied Materials (AMAT) 3.1 $5.4M 290k 18.67
State Street Corporation (STT) 3.1 $5.3M 80k 66.36
Schlumberger (SLB) 3.1 $5.3M 76k 69.76
Qualcomm (QCOM) 3.0 $5.3M 105k 49.99
Cognizant Technology Solutions (CTSH) 3.0 $5.1M 85k 60.02
NetEase (NTES) 2.9 $5.0M 28k 181.24
Tegna (TGNA) 2.9 $5.0M 196k 25.52
Sohu 1.8 $3.0M 53k 57.18
Apache Corporation 1.1 $1.9M 44k 44.47
Valero Energy Corporation (VLO) 1.1 $1.8M 26k 70.69
Suncor Energy (SU) 1.1 $1.8M 70k 25.81
Canadian Natural Resources (CNQ) 1.0 $1.8M 82k 21.84
Noble Energy 1.0 $1.7M 53k 32.94
Newfield Exploration 1.0 $1.7M 54k 32.57
Occidental Petroleum Corporation (OXY) 1.0 $1.7M 25k 67.62
Exxon Mobil Corporation (XOM) 1.0 $1.7M 22k 77.96
Trina Solar 0.9 $1.6M 146k 11.02
Hess (HES) 0.9 $1.6M 33k 48.49
Halliburton Company (HAL) 0.9 $1.5M 45k 34.03
Ja Solar Holdings Co Ltd spon adr rep5ord 0.9 $1.5M 157k 9.70
Devon Energy Corporation (DVN) 0.8 $1.4M 43k 32.00
Carrizo Oil & Gas 0.5 $889k 30k 29.56
QEP Resources 0.5 $847k 63k 13.40
Unit Corporation 0.5 $773k 63k 12.19
Southwestern Energy Company (SWN) 0.4 $697k 98k 7.11
4068594 Enphase Energy (ENPH) 0.4 $690k 197k 3.51
Solaredge Technologies (SEDG) 0.4 $625k 22k 28.15
Sunpower (SPWR) 0.3 $584k 20k 30.03
Helix Energy Solutions (HLX) 0.3 $546k 104k 5.26
ReneSola 0.3 $529k 311k 1.70
AFLAC Incorporated (AFL) 0.3 $526k 8.8k 59.98
Canadian Solar (CSIQ) 0.3 $533k 18k 28.97
JinkoSolar Holding (JKS) 0.3 $523k 19k 27.67
First Solar (FSLR) 0.3 $462k 7.0k 66.00
Ormat Technologies (ORA) 0.2 $425k 12k 36.45
Companhia Energetica Minas Gerais (CIG) 0.2 $383k 256k 1.50
Mattel (MAT) 0.2 $320k 12k 27.21
Merck & Co (MRK) 0.2 $322k 6.1k 52.87
Microsoft Corporation (MSFT) 0.2 $315k 5.7k 55.56
Cme (CME) 0.2 $303k 3.3k 90.72
Arthur J. Gallagher & Co. (AJG) 0.2 $306k 7.5k 40.91
Coca-Cola Company (KO) 0.2 $312k 7.3k 42.98
Johnson & Johnson (JNJ) 0.2 $315k 3.1k 102.61
Teva Pharmaceutical Industries (TEVA) 0.2 $310k 4.7k 65.54
Procter & Gamble Company (PG) 0.2 $313k 3.9k 79.44
United Technologies Corporation 0.2 $318k 3.3k 96.07
Ca 0.2 $314k 11k 28.57
Illinois Tool Works (ITW) 0.2 $313k 3.4k 92.60
General Dynamics Corporation (GD) 0.2 $317k 2.3k 137.23
Abbvie (ABBV) 0.2 $284k 4.8k 59.29
Cnooc 0.0 $68k 650.00 104.62
Triangle Petroleum Corporation 0.0 $19k 25k 0.76