Guinness Atkinson Asset Management

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

Guinness Atkinson Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QUALCOMM (QCOM) 4.44 104330 68.50 71.27
Schlumberger (SLB) 4.33 88680 78.64 81.67
Taiwan Semiconductor Mfg (TSM) 4.16 218869 30.59 23.50
NVIDIA Corporation (NVDA) 4.15 97535 -41.00% 68.52 22.93
State Street Corporation (STT) 3.99 92134 69.63 72.30
Intel Corporation (INTC) 3.86 164600 37.75 32.76
Applied Materials (AMAT) 3.70 197710 -31.00% 30.15 23.76
Comcast Corporation (CMCSA) 3.58 86810 66.34 58.60
Cisco Systems (CSCO) 3.57 180845 -16.00% 31.72 28.51
Oracle Corporation (ORCL) 3.49 143130 39.28 41.62
Paypal Holdings 3.48 136750 40.97 0.00
Boeing Company (BA) 3.43 41940 131.74 152.38
Intercontinentalexchange 3.30 19730 269.34 0.00
Alphabet Inc Class A cs 3.24 6490 804.01 0.00
Roper Industries (ROP) 3.20 28190 182.48 166.10
Danaher Corporation (DHR) 2.90 59520 78.39 84.59
Tegna Inc Com stock 2.85 209530 21.86 0.00
Gilead Sciences (GILD) 2.73 55510 79.12 99.53
WisdomTree Investments (WSDT) 2.72 425940 10.29 0.00
NetEase (NTES) 2.51 16775 -27.00% 240.77 98.14
H&R; Block (HRB) 2.38 165650 23.15 31.63
Cognizant Technology Solutions (CTSH) 2.31 77880 47.71 60.57
VeriFone Systems (PAY) 2.09 213610 15.74 35.28
Apache Corporation (APA) 1.19 29909 63.86 60.29
Devon Energy Corporation (DVN) 1.07 39000 -9.00% 44.10 57.71
Halliburton Company (HAL) 1.07 38500 44.88 41.30
Canadian Natural Resources 1.06 53400 -10.00% 31.97 0.00
Chevron Corporation (CVX) 1.01 15800 102.91 102.86
Newfield Exploration (NFX) 1.01 37386 -7.00% 43.47 31.37
Noble Energy (NBL) 1.00 45070 -4.00% 35.74 44.22
ConocoPhillips (COP) 1.00 37000 43.46 61.42
Imperial Oil 1.00 51401 31.28 0.00
Hess (HES) 0.98 29543 53.62 69.52
Suncor Energy 0.98 56876 27.76 0.00
Occidental Petroleum Corporation (OXY) 0.96 21100 72.94 74.23
Fortive 0.94 29760 NEW 50.91 0.00
Exxon Mobil Corporation (XOM) 0.92 17000 87.29 84.57
Valero Energy Corporation (VLO) 0.86 25969 52.99 56.99
QEP Resources (QEP) 0.77 63200 19.53 20.60
Carrizo Oil & Gas (CRZO) 0.76 30070 40.61 46.90
Unit Corporation (UNT) 0.73 63397 18.60 26.14
Helix Energy Solutions (HLX) 0.52 103880 8.13 13.51
Ja Solar Holdings Co Ltd spon adr rep5ord 0.50 133002 +7.00% 6.01 0.00
Sunpower 0.43 78450 +47.00% 8.92 0.00
Trina Solar (TSL) 0.40 63603 -41.00% 10.24 11.28
Canadian Solar (CSIQ) 0.29 33800 +24.00% 13.73 32.34
Solaredge Technologies 0.29 27400 +35.00% 17.23 0.00
AFLAC Incorporated (AFL) 0.28 6380 71.79 61.39
First Solar (FSLR) 0.27 11000 +42.00% 39.45 60.28
Companhia Energetica Minas Gerais (CIG) 0.25 158104 -20.00% 2.59 3.77
Ormat Technologies (ORA) 0.25 8159 -7.00% 48.41 34.71
JinkoSolar Holding (JKS) 0.25 25400 +34.00% 15.79 22.13
General Dynamics Corporation (GD) 0.18 1820 154.95 133.60
CME (CME) 0.17 2560 104.69 95.64
Merck & Co (MRK) 0.17 4430 62.30 56.20
Procter & Gamble Company (PG) 0.17 3010 89.70 81.31
Microsoft Corporation (MSFT) 0.16 4430 -10.00% 57.56 42.00
Arthur J. Gallagher & Co. (AJG) 0.16 5120 -6.00% 50.78 45.96
CA (CA) 0.16 7740 33.07 31.38
Illinois Tool Works (ITW) 0.16 2200 -9.00% 120.00 96.27
Abbvie 0.16 4140 63.04 0.00
Coca-Cola Company (KO) 0.15 5640 42.38 40.22
Wal-Mart Stores (WMT) 0.15 3440 72.09 81.06
Johnson & Johnson (JNJ) 0.15 1990 -7.00% 118.09 98.55
United Technologies Corporation (UTX) 0.15 2360 -5.00% 101.69 118.52
4068594 Enphase Energy 0.15 208900 1.18 0.00
Mattel (MAT) 0.14 7650 -15.00% 30.33 24.73
Teva Pharmaceutical Industries (TEVA) 0.13 4570 -7.00% 45.95 57.77