Guinness Atkinson Asset Management as of March 31, 2017
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
New Oriental Education & Tech | 6.8 | $10M | 170k | 60.38 | |
Qualcomm (QCOM) | 5.8 | $8.7M | 152k | 57.34 | |
Applied Materials (AMAT) | 4.5 | $6.7M | 172k | 38.90 | |
Boeing Company (BA) | 4.3 | $6.5M | 37k | 176.85 | |
Cognizant Technology Solutions (CTSH) | 4.3 | $6.4M | 108k | 59.52 | |
Schlumberger (SLB) | 4.1 | $6.1M | 79k | 78.11 | |
Cisco Systems (CSCO) | 4.1 | $6.1M | 180k | 33.80 | |
Intercontinental Exchange (ICE) | 3.9 | $5.9M | 99k | 59.87 | |
Paypal Holdings (PYPL) | 3.9 | $5.9M | 137k | 43.02 | |
Roper Industries (ROP) | 3.9 | $5.8M | 28k | 206.49 | |
Nike (NKE) | 3.9 | $5.8M | 104k | 55.73 | |
VeriFone Systems | 3.8 | $5.7M | 307k | 18.73 | |
Danaher Corporation (DHR) | 3.8 | $5.7M | 67k | 85.52 | |
Comcast Corporation (CMCSA) | 3.8 | $5.6M | 150k | 37.59 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.5M | 6.5k | 847.77 | |
NVIDIA Corporation (NVDA) | 3.6 | $5.5M | 50k | 108.93 | |
Intel Corporation (INTC) | 3.5 | $5.2M | 143k | 36.07 | |
WisdomTree Investments (WT) | 3.3 | $5.0M | 550k | 9.08 | |
Gilead Sciences (GILD) | 3.3 | $4.9M | 73k | 67.92 | |
NetEase (NTES) | 1.9 | $2.8M | 9.9k | 284.05 | |
ConocoPhillips (COP) | 1.1 | $1.7M | 34k | 49.88 | |
Noble Energy | 1.0 | $1.5M | 45k | 34.35 | |
Enbridge (ENB) | 1.0 | $1.5M | 36k | 41.83 | |
Apache Corporation | 1.0 | $1.4M | 28k | 51.38 | |
Hess (HES) | 0.9 | $1.4M | 30k | 48.20 | |
Devon Energy Corporation (DVN) | 0.9 | $1.4M | 34k | 41.73 | |
Newfield Exploration | 0.9 | $1.4M | 37k | 36.91 | |
Suncor Energy (SU) | 0.9 | $1.4M | 45k | 30.71 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 13k | 107.40 | |
Canadian Natural Resources (CNQ) | 0.9 | $1.4M | 42k | 32.75 | |
Imperial Oil (IMO) | 0.9 | $1.4M | 45k | 30.47 | |
Valero Energy Corporation (VLO) | 0.9 | $1.3M | 20k | 66.27 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.3M | 21k | 63.36 | |
Halliburton Company (HAL) | 0.9 | $1.3M | 27k | 49.21 | |
Unit Corporation | 0.7 | $998k | 41k | 24.17 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.6 | $870k | 133k | 6.54 | |
Helix Energy Solutions (HLX) | 0.5 | $729k | 94k | 7.77 | |
Carrizo Oil & Gas | 0.5 | $676k | 24k | 28.68 | |
QEP Resources | 0.4 | $642k | 51k | 12.71 | |
Sunpower (SPWR) | 0.3 | $400k | 66k | 6.10 | |
AFLAC Incorporated (AFL) | 0.2 | $378k | 5.2k | 72.41 | |
JinkoSolar Holding (JKS) | 0.2 | $351k | 21k | 16.56 | |
Canadian Solar (CSIQ) | 0.2 | $329k | 27k | 12.28 | |
Ormat Technologies (ORA) | 0.2 | $323k | 5.7k | 57.08 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $315k | 96k | 3.29 | |
First Solar (FSLR) | 0.2 | $276k | 10k | 27.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $239k | 4.2k | 56.64 | |
Johnson & Johnson (JNJ) | 0.2 | $235k | 1.9k | 124.34 | |
Merck & Co (MRK) | 0.2 | $242k | 3.8k | 63.52 | |
Procter & Gamble Company (PG) | 0.2 | $233k | 2.6k | 89.96 | |
Illinois Tool Works (ITW) | 0.2 | $244k | 1.8k | 132.61 | |
General Dynamics Corporation (GD) | 0.2 | $236k | 1.3k | 187.30 | |
Microsoft Corporation (MSFT) | 0.1 | $229k | 3.5k | 65.99 | |
Cme (CME) | 0.1 | $226k | 1.9k | 118.95 | |
Coca-Cola Company (KO) | 0.1 | $222k | 5.2k | 42.37 | |
Wal-Mart Stores (WMT) | 0.1 | $226k | 3.1k | 71.97 | |
V.F. Corporation (VFC) | 0.1 | $224k | 4.1k | 54.90 | |
United Technologies Corporation | 0.1 | $221k | 2.0k | 112.18 | |
Abbvie (ABBV) | 0.1 | $227k | 3.5k | 65.23 | |
Ca | 0.1 | $216k | 6.8k | 31.72 | |
Mattel (MAT) | 0.1 | $200k | 7.8k | 25.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $187k | 5.8k | 32.13 |