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 |