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 |