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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schlumberger (SLB) 4.67 82020 -7.00% 83.96 78.31
New Oriental Education & Tech (EDU) 4.45 155900 NEW 42.10 58.07
Boeing Company (BA) 3.86 36540 -12.00% 155.69 177.36
Applied Materials (AMAT) 3.77 172310 -12.00% 32.27 38.82
Intercontinentalexchange 3.77 98650 +400.00% 56.42 0.00
H&R; Block (HRB) 3.74 240000 +44.00% 22.99 22.98
QUALCOMM (QCOM) 3.70 83730 -19.00% 65.21 57.38
VeriFone Systems (PAY) 3.69 306710 +43.00% 17.73 19.03
Cisco Systems (CSCO) 3.68 179845 30.22 34.02
Paypal Holdings 3.66 136750 39.47 0.00
NVIDIA Corporation (NVDA) 3.62 50085 -48.00% 106.74 107.69
Cognizant Technology Solutions (CTSH) 3.58 94180 +20.00% 56.03 59.04
NIKE (NKE) 3.58 104000 NEW 50.83 56.62
Intel Corporation (INTC) 3.52 143330 -12.00% 36.27 35.60
Gilead Sciences (GILD) 3.52 72510 +30.00% 71.60 67.10
Danaher Corporation (DHR) 3.51 66520 +11.00% 77.84 85.89
Comcast Corporation (CMCSA) 3.50 74830 -13.00% 69.05 37.09
Roper Industries (ROP) 3.50 28190 183.08 207.36
Alphabet Inc Class A cs 3.49 6490 792.45 0.00
WisdomTree Investments (WSDT) 3.32 440240 +3.00% 11.14 0.00
NetEase (NTES) 2.01 13775 -17.00% 215.32 289.35
Suncor Energy Inc New 1.26 56876 32.70 0.00
Hess (HES) 1.25 29543 62.28 47.45
Devon Energy Corporation (DVN) 1.21 39000 45.67 39.62
Imperial Oil Ltd New 1.21 51401 34.79 0.00
Apache Corporation (APA) 1.20 27909 -6.00% 63.46 51.22
Valero Energy Corporation (VLO) 1.20 25969 68.31 66.29
Halliburton Company (HAL) 1.18 32200 -16.00% 54.10 48.02
Chevron Corporation (CVX) 1.17 14700 -6.00% 117.69 107.17
Noble Energy (NBL) 1.16 45070 38.05 34.15
Canadian Natural Resources 1.15 53400 31.87 0.00
ConocoPhillips (COP) 1.14 33500 -9.00% 50.15 45.38
Exxon Mobil Corporation (XOM) 1.04 17000 90.24 81.84
Newfield Exploration (NFX) 1.03 37386 40.50 35.74
Occidental Petroleum Corporation (OXY) 1.02 21100 71.23 63.40
QEP Resources (QEP) 0.79 63200 18.42 12.81
Carrizo Oil & Gas (CRZO) 0.76 30070 37.35 28.53
Unit Corporation (UNT) 0.75 41297 -34.00% 26.88 22.37
Helix Energy Solutions (HLX) 0.56 93880 -9.00% 8.82 7.29
Ja Solar Holdings Co Ltd spon adr rep5ord 0.43 133002 4.76 0.00
Sunpower 0.32 72250 -7.00% 6.60 0.00
AFLAC Incorporated (AFL) 0.30 6320 69.62 72.31
Companhia Energetica Minas Gerais (CIG) 0.23 147404 -6.00% 2.28 3.24
Ormat Technologies (ORA) 0.23 6259 -23.00% 53.68 57.33
Solaredge Technologies 0.23 27400 12.41 0.00
First Solar (FSLR) 0.22 10200 -7.00% 32.06 28.28
Canadian Solar (CSIQ) 0.22 26800 -20.00% 12.16 11.57
JinkoSolar Holding (JKS) 0.22 21200 -16.00% 15.24 16.71
Microsoft Corporation (MSFT) 0.15 3470 -21.00% 62.25 65.29
CME (CME) 0.15 1900 -25.00% 115.26 118.82
Arthur J. Gallagher & Co. (AJG) 0.15 4220 -17.00% 51.90 57.01
Coca-Cola Company (KO) 0.15 5240 -7.00% 41.41 42.43
Wal-Mart Stores (WMT) 0.15 3140 -8.00% 69.11 70.32
Johnson & Johnson (JNJ) 0.15 1890 -5.00% 115.34 125.66
Mattel (MAT) 0.15 7820 +2.00% 27.49 25.44
V.F. Corporation (VFC) 0.15 4080 NEW 53.43 55.32
Merck & Co (MRK) 0.15 3810 -13.00% 58.79 63.34
Procter & Gamble Company (PG) 0.15 2590 -13.00% 84.17 90.76
United Technologies Corporation (UTX) 0.15 1970 -16.00% 109.64 112.74
CA (CA) 0.15 6810 -12.00% 31.72 31.84
Illinois Tool Works (ITW) 0.15 1840 -16.00% 122.28 132.91
General Dynamics Corporation (GD) 0.15 1260 -30.00% 173.02 188.44
Abbvie 0.15 3480 -15.00% 62.64 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 5820 +27.00% 36.25 32.96