Guinness Atkinson Asset Management as of Dec. 31, 2017
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 7.0 | $12M | 123k | 94.00 | |
| WisdomTree Investments (WT) | 5.2 | $8.4M | 670k | 12.55 | |
| Boeing Company (BA) | 5.0 | $8.2M | 28k | 294.90 | |
| Cisco Systems (CSCO) | 5.0 | $8.2M | 214k | 38.30 | |
| Intel Corporation (INTC) | 4.9 | $8.0M | 174k | 46.16 | |
| Paypal Holdings (PYPL) | 4.9 | $7.9M | 108k | 73.62 | |
| Comcast Corporation (CMCSA) | 4.8 | $7.9M | 196k | 40.05 | |
| Nike (NKE) | 4.8 | $7.8M | 125k | 62.55 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $7.7M | 108k | 71.02 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $7.6M | 7.3k | 1053.38 | |
| NVIDIA Corporation (NVDA) | 4.7 | $7.6M | 39k | 193.50 | |
| Facebook Inc cl a (META) | 4.6 | $7.5M | 42k | 176.45 | |
| Danaher Corporation (DHR) | 4.5 | $7.4M | 80k | 92.82 | |
| Roper Industries (ROP) | 4.5 | $7.3M | 28k | 258.99 | |
| Applied Materials (AMAT) | 4.3 | $7.0M | 138k | 51.12 | |
| Intercontinental Exchange (ICE) | 4.3 | $7.0M | 99k | 70.56 | |
| VeriFone Systems | 3.3 | $5.4M | 307k | 17.71 | |
| NetEase (NTES) | 2.2 | $3.5M | 10k | 345.11 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 19k | 64.03 | |
| Suncor Energy (SU) | 0.7 | $1.2M | 32k | 36.72 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 28k | 41.39 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 21k | 54.91 | |
| Halliburton Company (HAL) | 0.7 | $1.2M | 24k | 48.87 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 17k | 67.37 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 12k | 91.92 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.1M | 16k | 73.68 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 9.0k | 125.22 | |
| Noble Energy | 0.7 | $1.1M | 39k | 29.14 | |
| Newfield Exploration | 0.7 | $1.1M | 36k | 31.52 | |
| Hess (HES) | 0.7 | $1.1M | 24k | 47.46 | |
| Apache Corporation | 0.7 | $1.1M | 26k | 42.22 | |
| Canadian Natural Resources (CNQ) | 0.7 | $1.1M | 31k | 35.74 | |
| Enbridge (ENB) | 0.7 | $1.1M | 28k | 39.11 | |
| Imperial Oil (IMO) | 0.6 | $1.1M | 34k | 31.22 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $799k | 107k | 7.46 | |
| Helix Energy Solutions (HLX) | 0.4 | $611k | 81k | 7.55 | |
| Unit Corporation | 0.3 | $579k | 26k | 22.02 | |
| Sunpower (SPWR) | 0.3 | $562k | 67k | 8.42 | |
| AFLAC Incorporated (AFL) | 0.3 | $485k | 5.5k | 87.86 | |
| Oasis Petroleum | 0.3 | $490k | 58k | 8.40 | |
| QEP Resources | 0.3 | $483k | 51k | 9.56 | |
| Ormat Technologies (ORA) | 0.2 | $362k | 5.7k | 63.97 | |
| Tpi Composites (TPIC) | 0.2 | $354k | 17k | 20.46 | |
| First Solar (FSLR) | 0.2 | $344k | 5.1k | 67.45 | |
| Canadian Solar (CSIQ) | 0.2 | $344k | 20k | 16.86 | |
| JinkoSolar Holding (JKS) | 0.2 | $344k | 14k | 24.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $310k | 3.1k | 98.73 | |
| Illinois Tool Works (ITW) | 0.2 | $307k | 1.8k | 166.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $297k | 3.5k | 85.59 | |
| V.F. Corporation (VFC) | 0.2 | $302k | 4.1k | 74.02 | |
| Cme (CME) | 0.2 | $277k | 1.9k | 145.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $267k | 4.2k | 63.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $264k | 1.9k | 139.68 | |
| General Dynamics Corporation (GD) | 0.2 | $256k | 1.3k | 203.17 | |
| Abbvie (ABBV) | 0.2 | $263k | 2.7k | 96.69 | |
| Procter & Gamble Company (PG) | 0.1 | $238k | 2.6k | 91.89 | |
| United Technologies Corporation | 0.1 | $251k | 2.0k | 127.41 | |
| Ca | 0.1 | $227k | 6.8k | 33.33 | |
| Merck & Co (MRK) | 0.1 | $214k | 3.8k | 56.17 |
