Guinness Atkinson Asset Management as of June 30, 2012
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 63 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 5.1 | $6.2M | 105.00 | 58876.19 | |
| Valero Energy Corporation (VLO) | 3.8 | $4.6M | 189.00 | 24164.02 | |
| Chevron Corporation (CVX) | 3.5 | $4.3M | 40.00 | 106825.00 | |
| Apache Corporation | 3.4 | $4.1M | 46.00 | 89239.13 | |
| Marathon Oil Corporation (MRO) | 3.3 | $4.0M | 156.00 | 25570.51 | |
| Nexen | 3.3 | $4.0M | 234.00 | 16970.09 | |
| Suncor Energy (SU) | 3.2 | $3.9M | 135.00 | 29103.70 | |
| Unit Corporation | 3.2 | $3.9M | 104.00 | 37211.54 | |
| Chesapeake Energy Corporation | 3.2 | $3.9M | 207.00 | 18652.17 | |
| Devon Energy Corporation (DVN) | 3.2 | $3.8M | 66.00 | 58075.76 | |
| Noble Energy | 3.1 | $3.8M | 44.00 | 85454.55 | |
| Newfield Exploration | 3.0 | $3.6M | 122.00 | 29524.59 | |
| Sohu | 3.0 | $3.6M | 84.00 | 42928.57 | |
| Halliburton Company (HAL) | 3.0 | $3.6M | 126.00 | 28412.70 | |
| Hess (HES) | 2.9 | $3.6M | 82.00 | 43524.39 | |
| Helix Energy Solutions (HLX) | 2.9 | $3.5M | 213.00 | 16441.31 | |
| ConocoPhillips (COP) | 2.9 | $3.5M | 61.00 | 56737.70 | |
| Canadian Natural Resources (CNQ) | 2.9 | $3.5M | 129.00 | 26821.71 | |
| Trina Solar | 2.6 | $3.2M | 525.00 | 6120.00 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $2.7M | 186.00 | 14591.40 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $2.5M | 55.00 | 44963.64 | |
| Stone Energy Corporation | 1.9 | $2.3M | 88.00 | 25602.27 | |
| JA Solar Holdings | 1.7 | $2.0M | 1.9k | 1068.13 | |
| Carrizo Oil & Gas | 1.6 | $1.9M | 79.00 | 23746.84 | |
| Penn Virginia Corporation | 1.4 | $1.7M | 234.00 | 7363.25 | |
| eBay (EBAY) | 1.2 | $1.5M | 35.00 | 43114.29 | |
| Comcast Corporation (CMCSA) | 1.2 | $1.5M | 45.00 | 32577.78 | |
| Gilead Sciences (GILD) | 1.2 | $1.5M | 28.00 | 51892.86 | |
| Capital One Financial (COF) | 1.1 | $1.4M | 25.00 | 54760.00 | |
| CenturyLink | 1.1 | $1.3M | 33.00 | 40181.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.3M | 92.00 | 14065.22 | |
| State Street Corporation (STT) | 1.1 | $1.3M | 29.00 | 44896.55 | |
| TD Ameritrade Holding | 1.1 | $1.3M | 76.00 | 17013.16 | |
| L-3 Communications Holdings | 1.1 | $1.3M | 17.00 | 76411.76 | |
| IntercontinentalEx.. | 1.1 | $1.3M | 9.00 | 142666.67 | |
| Applied Materials (AMAT) | 1.1 | $1.3M | 110.00 | 11563.64 | |
| Intel Corporation (INTC) | 1.0 | $1.3M | 47.00 | 26659.57 | |
| Vodafone | 1.0 | $1.2M | 44.00 | 28204.55 | |
| Danaher Corporation (DHR) | 1.0 | $1.2M | 23.00 | 53782.61 | |
| Roper Industries (ROP) | 1.0 | $1.2M | 12.00 | 103333.33 | |
| Parametric Technology | 1.0 | $1.2M | 58.00 | 21068.97 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 85.00 | 13882.35 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 39.00 | 30205.13 | |
| BP (BP) | 0.9 | $1.1M | 28.00 | 40928.57 | |
| Best Buy (BBY) | 0.9 | $1.1M | 50.00 | 21100.00 | |
| ReneSola | 0.8 | $1.0M | 817.00 | 1260.71 | |
| Toyota Motor Corporation (TM) | 0.6 | $703k | 8.00 | 87875.00 | |
| Honda Motor (HMC) | 0.6 | $691k | 19.00 | 36368.42 | |
| Elster Group SE | 0.6 | $690k | 34.00 | 20294.12 | |
| STR Holdings | 0.4 | $521k | 114.00 | 4570.18 | |
| Power-One | 0.4 | $511k | 113.00 | 4522.12 | |
| Itron (ITRI) | 0.4 | $495k | 12.00 | 41250.00 | |
| Ormat Technologies (ORA) | 0.4 | $473k | 22.00 | 21500.00 | |
| Suntech Power Holdings | 0.4 | $465k | 247.00 | 1882.59 | |
| Companhia Energetica Minas Gerais (CIG) | 0.4 | $462k | 25.00 | 18480.00 | |
| Nokia Corporation (NOK) | 0.4 | $448k | 216.00 | 2074.07 | |
| Triangle Petroleum Corporation | 0.4 | $446k | 80.00 | 5575.00 | |
| Yingli Green Energy Hold | 0.3 | $379k | 136.00 | 2786.76 | |
| LDK Solar | 0.2 | $298k | 155.00 | 1922.58 | |
| Research In Motion | 0.2 | $271k | 36.00 | 7527.78 | |
| PetroChina Company | 0.2 | $201k | 1.00 | 201000.00 | |
| HSBC Holdings (HSBC) | 0.1 | $173k | 3.00 | 57666.67 | |
| Pfizer (PFE) | 0.0 | $31k | 1.00 | 31000.00 |
