Guinness Atkinson Asset Management as of Dec. 31, 2016
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 4.7 | $6.9M | 82k | 83.96 | |
| New Oriental Education & Tech | 4.5 | $6.6M | 156k | 42.10 | |
| Boeing Company (BA) | 3.9 | $5.7M | 37k | 155.69 | |
| Applied Materials (AMAT) | 3.8 | $5.6M | 172k | 32.27 | |
| Intercontinental Exchange (ICE) | 3.8 | $5.6M | 99k | 56.42 | |
| H&R Block (HRB) | 3.7 | $5.5M | 240k | 22.99 | |
| Qualcomm (QCOM) | 3.7 | $5.5M | 84k | 65.21 | |
| VeriFone Systems | 3.7 | $5.4M | 307k | 17.73 | |
| Cisco Systems (CSCO) | 3.7 | $5.4M | 180k | 30.22 | |
| Paypal Holdings (PYPL) | 3.7 | $5.4M | 137k | 39.47 | |
| NVIDIA Corporation (NVDA) | 3.6 | $5.3M | 50k | 106.74 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $5.3M | 94k | 56.03 | |
| Nike (NKE) | 3.6 | $5.3M | 104k | 50.83 | |
| Intel Corporation (INTC) | 3.5 | $5.2M | 143k | 36.27 | |
| Gilead Sciences (GILD) | 3.5 | $5.2M | 73k | 71.60 | |
| Danaher Corporation (DHR) | 3.5 | $5.2M | 67k | 77.84 | |
| Comcast Corporation (CMCSA) | 3.5 | $5.2M | 75k | 69.05 | |
| Roper Industries (ROP) | 3.5 | $5.2M | 28k | 183.08 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.1M | 6.5k | 792.45 | |
| WisdomTree Investments (WT) | 3.3 | $4.9M | 440k | 11.14 | |
| NetEase (NTES) | 2.0 | $3.0M | 14k | 215.32 | |
| Suncor Energy (SU) | 1.3 | $1.9M | 57k | 32.70 | |
| Hess (HES) | 1.2 | $1.8M | 30k | 62.28 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.8M | 39k | 45.67 | |
| Imperial Oil (IMO) | 1.2 | $1.8M | 51k | 34.79 | |
| Apache Corporation | 1.2 | $1.8M | 28k | 63.46 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.8M | 26k | 68.31 | |
| Halliburton Company (HAL) | 1.2 | $1.7M | 32k | 54.10 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 15k | 117.69 | |
| Noble Energy | 1.2 | $1.7M | 45k | 38.05 | |
| Canadian Natural Resources (CNQ) | 1.1 | $1.7M | 53k | 31.87 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 34k | 50.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 17k | 90.24 | |
| Newfield Exploration | 1.0 | $1.5M | 37k | 40.50 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | 21k | 71.23 | |
| QEP Resources | 0.8 | $1.2M | 63k | 18.42 | |
| Carrizo Oil & Gas | 0.8 | $1.1M | 30k | 37.35 | |
| Unit Corporation | 0.8 | $1.1M | 41k | 26.88 | |
| Helix Energy Solutions (HLX) | 0.6 | $828k | 94k | 8.82 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.4 | $633k | 133k | 4.76 | |
| Sunpower (SPWR) | 0.3 | $477k | 72k | 6.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $440k | 6.3k | 69.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $336k | 147k | 2.28 | |
| Ormat Technologies (ORA) | 0.2 | $336k | 6.3k | 53.68 | |
| Solaredge Technologies (SEDG) | 0.2 | $340k | 27k | 12.41 | |
| First Solar (FSLR) | 0.2 | $327k | 10k | 32.06 | |
| Canadian Solar (CSIQ) | 0.2 | $326k | 27k | 12.16 | |
| JinkoSolar Holding (JKS) | 0.2 | $323k | 21k | 15.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $216k | 3.5k | 62.25 | |
| Cme (CME) | 0.1 | $219k | 1.9k | 115.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $219k | 4.2k | 51.90 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 5.2k | 41.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 3.1k | 69.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.9k | 115.34 | |
| Mattel (MAT) | 0.1 | $215k | 7.8k | 27.49 | |
| V.F. Corporation (VFC) | 0.1 | $218k | 4.1k | 53.43 | |
| Merck & Co (MRK) | 0.1 | $224k | 3.8k | 58.79 | |
| Procter & Gamble Company (PG) | 0.1 | $218k | 2.6k | 84.17 | |
| United Technologies Corporation | 0.1 | $216k | 2.0k | 109.64 | |
| Ca | 0.1 | $216k | 6.8k | 31.72 | |
| Illinois Tool Works (ITW) | 0.1 | $225k | 1.8k | 122.28 | |
| General Dynamics Corporation (GD) | 0.1 | $218k | 1.3k | 173.02 | |
| Abbvie (ABBV) | 0.1 | $218k | 3.5k | 62.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $211k | 5.8k | 36.25 |
