Guinness Atkinson Asset Management Inc

Latest statistics and disclosures from Guinness Atkinson Asset Management's latest quarterly 13F-HR filing:

Guinness Atkinson Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
New Oriental Education & Tech (EDU) 6.85 170000 +9.00% 60.38 73.43
QUALCOMM (QCOM) 5.82 152030 +81.00% 57.34 57.52
Applied Materials (AMAT) 4.47 172310 38.90 45.50
Boeing Company (BA) 4.31 36540 176.85 186.59
Cognizant Technology Solutions (CTSH) 4.28 107780 +14.00% 59.52 66.79
Schlumberger (SLB) 4.10 78620 -4.00% 78.11 70.09
Cisco Systems (CSCO) 4.06 179845 33.80 31.50
Intercontinentalexchange 3.94 98650 59.87 0.00
Paypal Holdings 3.93 136750 43.02 0.00
Roper Industries (ROP) 3.89 28190 206.49 227.08
NIKE (NKE) 3.87 104000 55.73 52.59
VeriFone Systems (PAY) 3.83 306710 18.73 18.00
Danaher Corporation (DHR) 3.80 66520 85.52 84.40
Comcast Corporation (CMCSA) 3.76 149660 +100.00% 37.59 40.91
Alphabet Inc Class A cs 3.67 6490 847.77 0.00
NVIDIA Corporation (NVDA) 3.64 50085 108.93 141.84
Intel Corporation (INTC) 3.45 143330 36.07 36.26
WisdomTree Investments (WSDT) 3.33 550240 +24.00% 9.08 0.00
Gilead Sciences (GILD) 3.29 72510 67.92 64.50
NetEase (NTES) 1.87 9875 -28.00% 284.05 292.35
ConocoPhillips (COP) 1.12 33500 49.88 45.35
Noble Energy (NBL) 1.03 45070 34.35 29.45
Enbridge Inc 1.01 36000 NEW 41.83 0.00
Apache Corporation (APA) 0.96 27909 51.38 48.19
Hess (HES) 0.95 29543 48.20 48.14
Devon Energy Corporation (DVN) 0.94 33600 -13.00% 41.73 35.82
Newfield Exploration (NFX) 0.92 37386 36.91 33.08
Suncor Energy Inc New 0.92 44876 -21.00% 30.71 0.00
Chevron Corporation (CVX) 0.91 12700 -13.00% 107.40 104.72
Canadian Natural Resources 0.91 41800 -21.00% 32.75 0.00
Imperial Oil Ltd New 0.91 44801 -12.00% 30.47 0.00
Valero Energy Corporation (VLO) 0.89 20069 -22.00% 66.27 62.45
Occidental Petroleum Corporation (OXY) 0.89 21100 63.36 61.00
Halliburton Company (HAL) 0.87 26600 -17.00% 49.21 45.76
Unit Corporation (UNT) 0.67 41297 24.17 18.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.58 133002 6.54 0.00
Helix Energy Solutions (HLX) 0.49 93880 7.77 5.17
Carrizo Oil & Gas (CRZO) 0.45 23570 -21.00% 28.68 23.54
QEP Resources (QEP) 0.43 50500 -20.00% 12.71 10.53
Sunpower 0.27 65550 -9.00% 6.10 0.00
AFLAC Incorporated (AFL) 0.25 5220 -17.00% 72.41 74.84
JinkoSolar Holding (JKS) 0.23 21200 16.56 19.03
Canadian Solar (CSIQ) 0.22 26800 12.28 13.24
Ormat Technologies (ORA) 0.22 5659 -9.00% 57.08 59.48
Companhia Energetica Minas Gerais (CIG) 0.21 95804 -35.00% 3.29 2.33
First Solar (FSLR) 0.18 10200 27.06 36.84
Arthur J. Gallagher & Co. (AJG) 0.16 4220 56.64 57.12
Johnson & Johnson (JNJ) 0.16 1890 124.34 126.92
Merck & Co (MRK) 0.16 3810 63.52 64.92
Procter & Gamble Company (PG) 0.16 2590 89.96 87.25
Illinois Tool Works (ITW) 0.16 1840 132.61 140.37
General Dynamics Corporation (GD) 0.16 1260 187.30 202.24
Microsoft Corporation (MSFT) 0.15 3470 65.99 69.96
CME (CME) 0.15 1900 118.95 117.98
Coca-Cola Company (KO) 0.15 5240 42.37 45.39
Wal-Mart Stores (WMT) 0.15 3140 71.97 78.13
V.F. Corporation (VFC) 0.15 4080 54.90 53.71
United Technologies Corporation (UTX) 0.15 1970 112.18 121.85
Abbvie 0.15 3480 65.23 0.00
CA (CA) 0.14 6810 31.72 31.82
Mattel (MAT) 0.13 7820 25.58 22.53
Teva Pharmaceutical Industries (TEVA) 0.12 5820 32.13 28.50