Guinness Atkinson Asset Management as of March 31, 2012
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netease Com Inc sponsored ad | 4.0 | $6.1M | 105.00 | 58123.81 | |
Suncor Energy (SU) | 3.5 | $5.3M | 163.00 | 32766.87 | |
ConocoPhillips (COP) | 3.5 | $5.2M | 69.00 | 76043.48 | |
Marathon Oil Corporation (MRO) | 3.4 | $5.1M | 162.00 | 31722.22 | |
Newfield Exploration | 3.4 | $5.1M | 147.00 | 34721.09 | |
Devon Energy Corporation (DVN) | 3.3 | $5.0M | 70.00 | 72028.57 | |
Noble Energy | 3.3 | $5.0M | 51.00 | 98431.37 | |
Apache Corporation | 3.3 | $5.0M | 49.00 | 101489.80 | |
Halliburton Company (HAL) | 3.3 | $5.0M | 149.00 | 33369.13 | |
Hess (HES) | 3.3 | $5.0M | 84.00 | 59190.48 | |
Nexen | 3.3 | $5.0M | 270.00 | 18340.74 | |
Sohu | 3.2 | $4.9M | 88.00 | 56125.00 | |
Helix Energy Solutions (HLX) | 3.2 | $4.9M | 275.00 | 17850.91 | |
Chevron Corporation (CVX) | 3.2 | $4.9M | 45.00 | 108666.67 | |
Valero Energy Corporation (VLO) | 3.2 | $4.9M | 189.00 | 25783.07 | |
Canadian Natural Resources (CNQ) | 3.2 | $4.9M | 147.00 | 33190.48 | |
Chesapeake Energy Corporation | 3.2 | $4.8M | 207.00 | 23236.71 | |
Unit Corporation | 3.0 | $4.5M | 104.00 | 43125.00 | |
Trina Solar Limited sponsored ad | 2.5 | $3.9M | 540.00 | 7157.41 | |
Patterson-UTI Energy (PTEN) | 2.2 | $3.3M | 193.00 | 17341.97 | |
Ja Solar Holdings Co Ltd sponsored ad | 2.1 | $3.2M | 2.0k | 1635.67 | |
Marathon Petroleum Corp (MPC) | 1.7 | $2.6M | 59.00 | 44050.85 | |
Carrizo Oil & Gas | 1.7 | $2.5M | 90.00 | 28311.11 | |
Stone Energy Corporation | 1.7 | $2.5M | 88.00 | 28886.36 | |
Renesola Ltd sponsored ad | 1.2 | $1.9M | 817.00 | 2310.89 | |
Parametric Technology | 1.1 | $1.6M | 58.00 | 28086.21 | |
Capital One Financial (COF) | 1.0 | $1.5M | 27.00 | 56777.78 | |
Comcast Corporation (CMCSA) | 1.0 | $1.5M | 50.00 | 30120.00 | |
TD Ameritrade Holding | 1.0 | $1.5M | 76.00 | 19763.16 | |
Gilead Sciences (GILD) | 1.0 | $1.5M | 30.00 | 50233.33 | |
Danaher Corporation (DHR) | 1.0 | $1.5M | 26.00 | 56384.62 | |
Intel Corporation (INTC) | 1.0 | $1.5M | 51.00 | 28588.24 | |
Apple (AAPL) | 0.9 | $1.4M | 2.00 | 719500.00 | |
eBay (EBAY) | 0.9 | $1.4M | 39.00 | 37025.64 | |
Taiwan Semiconductor sponsored ad | 0.9 | $1.4M | 92.00 | 15402.17 | |
Infospace | 0.9 | $1.4M | 110.00 | 12827.27 | |
Applied Materials (AMAT) | 0.9 | $1.4M | 110.00 | 12554.55 | |
Roper Industries (ROP) | 0.9 | $1.4M | 13.00 | 105384.62 | |
State Street Corporation (STT) | 0.9 | $1.3M | 29.00 | 45758.62 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 85.00 | 15458.82 | |
CenturyLink | 0.9 | $1.3M | 33.00 | 39333.33 | |
IntercontinentalEx.. | 0.8 | $1.3M | 9.00 | 144111.11 | |
Bp sponsored ad | 0.8 | $1.3M | 28.00 | 45464.29 | |
L-3 Communications Holdings | 0.8 | $1.2M | 17.00 | 71235.29 | |
Vodafone Group Plc sponsored ad | 0.8 | $1.2M | 44.00 | 27704.55 | |
Best Buy (BBY) | 0.8 | $1.2M | 50.00 | 23840.00 | |
Nokia Corp sponsored ad | 0.8 | $1.2M | 216.00 | 5500.00 | |
Oracle Corporation (ORCL) | 0.8 | $1.2M | 39.00 | 29666.67 | |
Penn Virginia Corporation | 0.7 | $1.1M | 234.00 | 4564.10 | |
Suntech Power Holdings | 0.5 | $757k | 247.00 | 3064.78 | |
Honda Motor (HMC) | 0.5 | $766k | 19.00 | 40315.79 | |
Toyota Motor Corp sp adr rep2c | 0.5 | $759k | 8.00 | 94875.00 | |
Itron (ITRI) | 0.5 | $727k | 16.00 | 45437.50 | |
Companhia Energetica sponsored ad | 0.5 | $724k | 30.00 | 24133.33 | |
Elster Group Se sponsored ad | 0.5 | $696k | 44.00 | 15818.18 | |
Power-One | 0.4 | $651k | 143.00 | 4552.45 | |
Ormat Technologies (ORA) | 0.4 | $627k | 31.00 | 20225.81 | |
Research In Motion | 0.4 | $539k | 36.00 | 14972.22 | |
Triangle Petroleum Corporation | 0.4 | $552k | 80.00 | 6900.00 | |
Yingli Green Energy Hold | 0.3 | $494k | 136.00 | 3632.35 | |
Ldk Solar Co Ltd sponsored ad | 0.3 | $489k | 122.00 | 4008.20 | |
STR Holdings | 0.2 | $363k | 74.00 | 4905.41 | |
Petrochina sponsored ad | 0.1 | $219k | 1.00 | 219000.00 | |
Hsbc Holdings sponsored ad | 0.1 | $174k | 3.00 | 58000.00 |