Guinness Atkinson Asset Management as of Sept. 30, 2017
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 6.8 | $11M | 123k | 88.26 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $7.8M | 108k | 72.54 | |
| Schlumberger (SLB) | 4.7 | $7.5M | 108k | 69.76 | |
| Cisco Systems (CSCO) | 4.5 | $7.2M | 214k | 33.63 | |
| Applied Materials (AMAT) | 4.5 | $7.2M | 138k | 52.09 | |
| Boeing Company (BA) | 4.4 | $7.1M | 28k | 254.20 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.0M | 39k | 178.77 | |
| Paypal Holdings (PYPL) | 4.3 | $6.9M | 108k | 64.03 | |
| Roper Industries (ROP) | 4.3 | $6.9M | 28k | 243.38 | |
| Danaher Corporation (DHR) | 4.3 | $6.8M | 80k | 85.78 | |
| WisdomTree Investments (WT) | 4.3 | $6.8M | 670k | 10.18 | |
| Intercontinental Exchange (ICE) | 4.3 | $6.8M | 99k | 68.70 | |
| Facebook Inc cl a (META) | 4.2 | $6.7M | 39k | 170.87 | |
| Intel Corporation (INTC) | 4.2 | $6.6M | 174k | 38.08 | |
| Nike (NKE) | 4.0 | $6.5M | 125k | 51.85 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $6.3M | 6.5k | 973.65 | |
| VeriFone Systems | 3.9 | $6.2M | 307k | 20.28 | |
| Comcast Corporation (CMCSA) | 3.6 | $5.8M | 150k | 38.48 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 52k | 51.83 | |
| NetEase (NTES) | 1.4 | $2.2M | 8.3k | 263.81 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 20k | 76.93 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 30k | 50.03 | |
| Imperial Oil (IMO) | 0.9 | $1.4M | 45k | 31.94 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.4M | 21k | 64.22 | |
| Hess (HES) | 0.8 | $1.3M | 28k | 46.87 | |
| Suncor Energy (SU) | 0.8 | $1.3M | 37k | 35.05 | |
| Apache Corporation | 0.8 | $1.3M | 28k | 45.79 | |
| Enbridge (ENB) | 0.8 | $1.3M | 31k | 41.83 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 117.48 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.2M | 37k | 33.49 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.2M | 34k | 36.70 | |
| Halliburton Company (HAL) | 0.8 | $1.2M | 27k | 46.02 | |
| Noble Energy | 0.7 | $1.2M | 41k | 28.37 | |
| Newfield Exploration | 0.7 | $1.1M | 37k | 29.66 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $816k | 107k | 7.62 | |
| Helix Energy Solutions (HLX) | 0.4 | $694k | 94k | 7.39 | |
| Oasis Petroleum | 0.4 | $638k | 70k | 9.11 | |
| Unit Corporation | 0.4 | $624k | 30k | 20.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $425k | 5.2k | 81.42 | |
| QEP Resources | 0.3 | $433k | 51k | 8.57 | |
| Sunpower (SPWR) | 0.3 | $418k | 58k | 7.28 | |
| Tpi Composites (TPIC) | 0.2 | $398k | 18k | 22.36 | |
| Canadian Solar (CSIQ) | 0.2 | $344k | 20k | 16.86 | |
| Ormat Technologies (ORA) | 0.2 | $345k | 5.7k | 60.96 | |
| First Solar (FSLR) | 0.2 | $321k | 7.0k | 45.86 | |
| JinkoSolar Holding (JKS) | 0.2 | $319k | 13k | 24.92 | |
| Abbvie (ABBV) | 0.2 | $309k | 3.5k | 88.79 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 1.8k | 147.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $258k | 3.5k | 74.35 | |
| Cme (CME) | 0.2 | $258k | 1.9k | 135.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $260k | 4.2k | 61.61 | |
| V.F. Corporation (VFC) | 0.2 | $259k | 4.1k | 63.48 | |
| General Dynamics Corporation (GD) | 0.2 | $259k | 1.3k | 205.56 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 5.2k | 45.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 3.1k | 78.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.9k | 130.16 | |
| Merck & Co (MRK) | 0.1 | $244k | 3.8k | 64.04 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 2.6k | 91.12 | |
| United Technologies Corporation | 0.1 | $229k | 2.0k | 116.24 | |
| Ca | 0.1 | $227k | 6.8k | 33.33 |
