Guinness Atkinson Asset Management

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

Companies in the Guinness Atkinson Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
New Oriental Education & Tech (EDU) 6.79 122500 88.26
Cognizant Technology Solutions (CTSH) 4.91 107780 72.54
Schlumberger (SLB) 4.73 108020 69.76
Cisco Systems (CSCO) 4.52 214145 +19% 33.63
Applied Materials (AMAT) 4.50 137610 52.09
Boeing Company (BA) 4.44 27840 -23% 254.20
NVIDIA Corporation (NVDA) 4.42 39385 -21% 178.77
Paypal Holdings 4.33 107750 -21% 64.03
Roper Industries (ROP) 4.31 28190 243.38
Danaher Corporation (DHR) 4.29 79720 +19% 85.78
WisdomTree Investments (WSDT) 4.28 669940 10.18
Intercontinentalexchange 4.26 98650 68.70
Facebook Inc cl a 4.18 39000 NEW 170.87
Intel Corporation (INTC) 4.16 173930 38.08
NIKE (NKE) 4.05 124500 +19% 51.85
Alphabet Inc Class A cs 3.97 6490 973.65
VeriFone Systems (PAY) 3.91 306710 20.28
Comcast Corporation (CMCSA) 3.62 149660 38.48
QUALCOMM (QCOM) 1.69 51900 -66% 51.83
NetEase (NTES) 1.37 8275 263.81
Valero Energy Corporation (VLO) 0.97 20069 76.93
ConocoPhillips (COP) 0.93 29500 50.03
Imperial Oil Ltd New 0.90 44801 31.94
Occidental Petroleum Corporation (OXY) 0.85 21100 64.22
Hess (HES) 0.81 27543 46.87
Suncor Energy Inc New 0.81 36576 -18% 35.05
Apache Corporation (APA) 0.80 27909 45.79
Enbridge Inc 0.80 30600 41.83
Chevron Corporation (CVX) 0.79 10700 -15% 117.48
Canadian Natural Resources 0.78 37300 -10% 33.49
Devon Energy Corporation (DVN) 0.77 33600 36.70
Halliburton Company (HAL) 0.77 26600 46.02
Noble Energy (NBL) 0.73 41070 28.37
Newfield Exploration (NFX) 0.70 37386 29.66
Ja Solar Holdings Co Ltd spon adr rep5ord 0.51 107102 7.62
Helix Energy Solutions (HLX) 0.44 93880 7.39
Oasis Petroleum (OAS) 0.40 70000 9.11
Unit Corporation (UNT) 0.39 30297 20.60
AFLAC Incorporated (AFL) 0.27 5220 81.42
QEP Resources (QEP) 0.27 50500 8.57
Sunpower 0.26 57450 -19% 7.28
Tpi Composites Inc Com stock 0.25 17800 NEW 22.36
Canadian Solar (CSIQ) 0.22 20400 -15% 16.86
Ormat Technologies (ORA) 0.22 5659 60.96
First Solar (FSLR) 0.20 7000 -22% 45.86
JinkoSolar Holding (JKS) 0.20 12800 -31% 24.92
Abbvie 0.19 3480 88.79
Illinois Tool Works (ITW) 0.17 1840 147.83
Microsoft Corporation (MSFT) 0.16 3470 74.35
CME (CME) 0.16 1900 135.79
Arthur J. Gallagher & Co. (AJG) 0.16 4220 61.61
V.F. Corporation (VFC) 0.16 4080 63.48
General Dynamics Corporation (GD) 0.16 1260 205.56
Coca-Cola Company (KO) 0.15 5240 45.04
Wal-Mart Stores (WMT) 0.15 3140 78.03
Johnson & Johnson (JNJ) 0.15 1890 130.16
Merck & Co (MRK) 0.15 3810 64.04
Procter & Gamble Company (PG) 0.15 2590 91.12
United Technologies Corporation (UTX) 0.14 1970 116.24
CA (CA) 0.14 6810 33.33

Past 13F-HR SEC Filings by Guinness Atkinson Asset Management

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