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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
New Oriental Education & Tech (EDU) 5.61 122500 -27.00% 70.49 79.23
QUALCOMM (QCOM) 5.53 154130 55.22 52.49
Paypal Holdings 4.77 136750 53.67 0.00
NVIDIA Corporation (NVDA) 4.71 50085 144.55 161.74
Boeing Company (BA) 4.70 36540 197.76 241.00
Cognizant Technology Solutions (CTSH) 4.65 107780 66.40 69.72
Schlumberger (SLB) 4.62 108020 +37.00% 65.84 67.78
WisdomTree Investments (WSDT) 4.43 669940 +21.00% 10.17 0.00
Roper Industries (ROP) 4.24 28190 231.54 231.96
Intercontinentalexchange 4.23 98650 65.92 0.00
NIKE (NKE) 3.99 104000 59.00 58.15
Alphabet Inc Class A cs 3.92 6490 929.74 0.00
Intel Corporation (INTC) 3.81 173930 +21.00% 33.74 34.97
Comcast Corporation (CMCSA) 3.79 149660 38.92 39.43
Applied Materials (AMAT) 3.69 137610 -20.00% 41.31 46.04
Cisco Systems (CSCO) 3.66 179845 31.30 31.57
Danaher Corporation (DHR) 3.65 66520 84.40 81.16
VeriFone Systems (PAY) 3.61 306710 18.10 19.85
Gilead Sciences (GILD) 3.34 72510 70.78 74.96
NetEase (NTES) 1.62 8275 -16.00% 300.66 310.14
Valero Energy Corporation (VLO) 0.88 20069 67.47 67.59
Apache Corporation (APA) 0.87 27909 47.94 50.22
Chevron Corporation (CVX) 0.86 12700 104.33 106.11
Imperial Oil Ltd New 0.85 44801 29.15 0.00
Suncor Energy Inc New 0.85 44876 29.21 0.00
ConocoPhillips (COP) 0.84 29500 -11.00% 43.97 44.66
Occidental Petroleum Corporation (OXY) 0.82 21100 59.86 62.14
Hess (HES) 0.79 27543 -6.00% 43.86 43.98
Enbridge Inc 0.79 30600 -15.00% 39.80 0.00
Canadian Natural Resources 0.78 41800 28.85 0.00
Noble Energy (NBL) 0.76 41070 -8.00% 28.29 29.15
Halliburton Company (HAL) 0.74 26600 42.71 43.09
Devon Energy Corporation (DVN) 0.70 33600 31.96 33.47
Newfield Exploration (NFX) 0.69 37386 28.46 28.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.45 108102 -18.00% 6.35 0.00
Sunpower 0.43 71250 +8.00% 9.33 0.00
Unit Corporation (UNT) 0.37 30297 -26.00% 18.71 18.24
Oasis Petroleum (OAS) 0.37 70000 NEW 8.06 8.01
Helix Energy Solutions (HLX) 0.34 93880 5.63 6.34
QEP Resources (QEP) 0.33 50500 10.10 7.93
AFLAC Incorporated (AFL) 0.26 5220 77.59 77.12
Canadian Solar (CSIQ) 0.25 24100 -10.00% 15.93 16.34
JinkoSolar Holding (JKS) 0.25 18800 -11.00% 20.80 26.76
First Solar (FSLR) 0.23 9000 -11.00% 39.89 44.81
Ormat Technologies (ORA) 0.22 5659 58.67 58.50
Teva Pharmaceutical Industries (TEVA) 0.18 8400 +44.00% 33.21 32.45
Companhia Energetica Minas Gerais (CIG) 0.18 114304 +19.00% 2.40 2.65
Illinois Tool Works (ITW) 0.17 1840 143.48 140.82
Microsoft Corporation (MSFT) 0.16 3470 68.88 73.16
Arthur J. Gallagher & Co. (AJG) 0.16 4220 57.35 58.03
Johnson & Johnson (JNJ) 0.16 1890 132.28 130.83
Merck & Co (MRK) 0.16 3810 64.04 63.69
United Technologies Corporation (UTX) 0.16 1970 122.34 118.69
General Dynamics Corporation (GD) 0.16 1260 198.41 193.84
Abbvie 0.16 3480 72.41 0.00
CME (CME) 0.15 1900 125.26 121.36
Coca-Cola Company (KO) 0.15 5240 44.85 46.12
Wal-Mart Stores (WMT) 0.15 3140 75.80 79.78
Mattel (MAT) 0.15 10500 +34.00% 21.52 21.30
V.F. Corporation (VFC) 0.15 4080 57.60 60.81
Procter & Gamble Company (PG) 0.15 2590 87.26 90.68
CA (CA) 0.15 6810 34.51 31.10