Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of June 30, 2016

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $7.9M 168k 47.01
Schlumberger (SLB) 4.4 $7.0M 89k 79.08
Applied Materials (AMAT) 4.4 $7.0M 290k 23.97
Cisco Systems (CSCO) 3.9 $6.2M 217k 28.69
Danaher Corporation (DHR) 3.8 $6.0M 60k 101.01
Oracle Corporation (ORCL) 3.7 $5.9M 143k 40.93
Taiwan Semiconductor Mfg (TSM) 3.6 $5.7M 219k 26.23
Comcast Corporation (CMCSA) 3.5 $5.7M 87k 65.19
Qualcomm (QCOM) 3.5 $5.6M 105k 53.57
Boeing Company (BA) 3.4 $5.4M 42k 129.88
Intel Corporation (INTC) 3.4 $5.4M 165k 32.80
Intercontinental Exchange (ICE) 3.2 $5.1M 20k 255.96
Paypal Holdings (PYPL) 3.1 $5.0M 137k 36.51
State Street Corporation (STT) 3.1 $5.0M 92k 53.92
Tegna (TGNA) 3.0 $4.9M 210k 23.17
Roper Industries (ROP) 3.0 $4.8M 28k 170.56
Gilead Sciences (GILD) 2.9 $4.6M 56k 83.43
Alphabet Inc Class A cs (GOOGL) 2.9 $4.6M 6.5k 703.54
NetEase (NTES) 2.8 $4.5M 23k 193.25
Cognizant Technology Solutions (CTSH) 2.8 $4.5M 78k 57.24
WisdomTree Investments (WT) 2.6 $4.2M 426k 9.79
VeriFone Systems 2.5 $4.0M 214k 18.54
H&R Block (HRB) 2.4 $3.8M 166k 23.00
Canadian Natural Resources (CNQ) 1.1 $1.8M 59k 30.86
Newfield Exploration 1.1 $1.8M 40k 44.17
Hess (HES) 1.1 $1.8M 30k 60.12
Halliburton Company (HAL) 1.1 $1.7M 39k 45.30
Noble Energy 1.1 $1.7M 47k 35.86
Chevron Corporation (CVX) 1.0 $1.7M 16k 104.81
Apache Corporation 1.0 $1.7M 30k 55.67
Imperial Oil (IMO) 1.0 $1.6M 51k 31.63
ConocoPhillips (COP) 1.0 $1.6M 37k 43.59
Exxon Mobil Corporation (XOM) 1.0 $1.6M 17k 93.76
Occidental Petroleum Corporation (OXY) 1.0 $1.6M 21k 75.55
Suncor Energy (SU) 1.0 $1.6M 57k 27.74
Devon Energy Corporation (DVN) 1.0 $1.6M 43k 36.26
Valero Energy Corporation (VLO) 0.8 $1.3M 26k 50.98
QEP Resources 0.7 $1.1M 63k 17.63
Carrizo Oil & Gas 0.7 $1.1M 30k 35.85
Unit Corporation 0.6 $986k 63k 15.55
Trina Solar 0.5 $839k 108k 7.74
Ja Solar Holdings Co Ltd spon adr rep5ord 0.5 $846k 124k 6.85
Sunpower (SPWR) 0.5 $822k 53k 15.49
Helix Energy Solutions (HLX) 0.4 $702k 104k 6.76
Johnson Controls 0.3 $474k 11k 44.30
AFLAC Incorporated (AFL) 0.3 $460k 6.4k 72.10
Companhia Energetica Minas Gerais (CIG) 0.3 $442k 200k 2.21
Canadian Solar (CSIQ) 0.3 $410k 27k 15.13
4068594 Enphase Energy (ENPH) 0.3 $416k 209k 1.99
Solaredge Technologies (SEDG) 0.2 $396k 20k 19.60
Ormat Technologies (ORA) 0.2 $388k 8.9k 43.80
JinkoSolar Holding (JKS) 0.2 $385k 19k 20.37
First Solar (FSLR) 0.2 $373k 7.7k 48.44
Mattel (MAT) 0.2 $283k 9.0k 31.31
Microsoft Corporation (MSFT) 0.2 $254k 5.0k 51.11
Cme (CME) 0.2 $249k 2.6k 97.27
Arthur J. Gallagher & Co. (AJG) 0.2 $260k 5.5k 47.62
Coca-Cola Company (KO) 0.2 $256k 5.6k 45.39
Wal-Mart Stores (WMT) 0.2 $251k 3.4k 72.97
Johnson & Johnson (JNJ) 0.2 $260k 2.1k 121.50
Teva Pharmaceutical Industries (TEVA) 0.2 $249k 5.0k 50.30
Merck & Co (MRK) 0.2 $255k 4.4k 57.56
Procter & Gamble Company (PG) 0.2 $255k 3.0k 84.72
United Technologies Corporation 0.2 $257k 2.5k 102.39
Ca 0.2 $254k 7.7k 32.82
Illinois Tool Works (ITW) 0.2 $254k 2.4k 104.10
General Dynamics Corporation (GD) 0.2 $253k 1.8k 139.01
Abbvie (ABBV) 0.2 $256k 4.1k 61.84