Guinness Atkinson Asset Management as of Sept. 30, 2012
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.7 | $5.9M | 105.00 | 56161.90 | |
| Suncor Energy (SU) | 3.6 | $4.5M | 135.00 | 33111.11 | |
| Hess (HES) | 3.5 | $4.4M | 82.00 | 53817.07 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.3M | 47.00 | 91446.81 | |
| Chevron Corporation (CVX) | 3.4 | $4.3M | 36.00 | 118500.00 | |
| ConocoPhillips (COP) | 3.4 | $4.2M | 74.00 | 57432.43 | |
| Halliburton Company (HAL) | 3.4 | $4.2M | 126.00 | 33714.29 | |
| Valero Energy Corporation (VLO) | 3.4 | $4.2M | 132.00 | 31750.00 | |
| Marathon Oil Corporation (MRO) | 3.3 | $4.1M | 140.00 | 29592.86 | |
| Noble Energy | 3.3 | $4.1M | 44.00 | 93409.09 | |
| Apache Corporation | 3.2 | $4.0M | 46.00 | 87804.35 | |
| Devon Energy Corporation (DVN) | 3.2 | $4.0M | 66.00 | 60590.91 | |
| Canadian Natural Resources (CNQ) | 3.2 | $4.0M | 129.00 | 30852.71 | |
| Unit Corporation | 3.2 | $4.0M | 95.00 | 41894.74 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $4.0M | 249.00 | 15883.53 | |
| Chesapeake Energy Corporation | 3.1 | $3.9M | 207.00 | 18922.71 | |
| Helix Energy Solutions (HLX) | 3.1 | $3.9M | 213.00 | 18300.47 | |
| Newfield Exploration | 3.1 | $3.8M | 122.00 | 31549.18 | |
| Sohu | 2.8 | $3.5M | 84.00 | 41333.33 | |
| Trina Solar | 1.9 | $2.3M | 525.00 | 4438.10 | |
| Stone Energy Corporation | 1.8 | $2.2M | 88.00 | 25375.00 | |
| Carrizo Oil & Gas | 1.6 | $2.0M | 79.00 | 25291.14 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 28.00 | 67107.14 | |
| Blucora | 1.4 | $1.8M | 100.00 | 17860.00 | |
| eBay (EBAY) | 1.4 | $1.7M | 35.00 | 49685.71 | |
| JA Solar Holdings | 1.3 | $1.7M | 1.9k | 866.35 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.6M | 45.00 | 36444.44 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $1.5M | 92.00 | 15945.65 | |
| Penn Virginia Corporation | 1.2 | $1.5M | 234.00 | 6217.95 | |
| Capital One Financial (COF) | 1.1 | $1.4M | 25.00 | 57120.00 | |
| Roper Industries (ROP) | 1.1 | $1.4M | 12.00 | 115166.67 | |
| CenturyLink | 1.1 | $1.4M | 33.00 | 41121.21 | |
| Danaher Corporation (DHR) | 1.1 | $1.3M | 23.00 | 56956.52 | |
| L-3 Communications Holdings | 1.0 | $1.3M | 17.00 | 74882.35 | |
| Parametric Technology | 1.0 | $1.3M | 58.00 | 21913.79 | |
| IntercontinentalEx.. | 1.0 | $1.3M | 9.00 | 139888.89 | |
| Vodafone | 1.0 | $1.3M | 44.00 | 28522.73 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 39.00 | 32051.28 | |
| Applied Materials (AMAT) | 1.0 | $1.2M | 110.00 | 11263.64 | |
| State Street Corporation (STT) | 1.0 | $1.2M | 29.00 | 42206.90 | |
| BP (BP) | 1.0 | $1.2M | 28.00 | 42785.71 | |
| ReneSola | 0.9 | $1.2M | 817.00 | 1430.84 | |
| TD Ameritrade Holding | 0.9 | $1.2M | 76.00 | 15381.58 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 85.00 | 13400.00 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 47.00 | 22659.57 | |
| Best Buy (BBY) | 0.7 | $865k | 50.00 | 17300.00 | |
| Toyota Motor Corporation (TM) | 0.6 | $686k | 8.00 | 85750.00 | |
| Power-One | 0.5 | $631k | 113.00 | 5584.07 | |
| Honda Motor (HMC) | 0.5 | $616k | 19.00 | 32421.05 | |
| Triangle Petroleum Corporation | 0.5 | $573k | 80.00 | 7162.50 | |
| Nokia Corporation (NOK) | 0.4 | $556k | 216.00 | 2574.07 | |
| Itron (ITRI) | 0.4 | $518k | 12.00 | 43166.67 | |
| Ormat Technologies (ORA) | 0.3 | $415k | 22.00 | 18863.64 | |
| Sunpower (SPWRQ) | 0.3 | $366k | 81.00 | 4518.52 | |
| STR Holdings | 0.3 | $354k | 114.00 | 3105.26 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $304k | 25.00 | 12160.00 | |
| Research In Motion | 0.2 | $275k | 36.00 | 7638.89 | |
| Yingli Green Energy Hold | 0.2 | $232k | 136.00 | 1705.88 | |
| Suntech Power Holdings | 0.2 | $213k | 247.00 | 862.35 | |
| PetroChina Company | 0.2 | $201k | 1.00 | 201000.00 | |
| HSBC Holdings (HSBC) | 0.1 | $182k | 3.00 | 60666.67 | |
| LDK Solar | 0.1 | $170k | 155.00 | 1096.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $46k | 1.00 | 46000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 1.00 | 48000.00 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 1.00 | 46000.00 | |
| Pfizer (PFE) | 0.0 | $51k | 2.00 | 25500.00 | |
| Kraft Foods | 0.0 | $51k | 1.00 | 51000.00 | |
| Mattel (MAT) | 0.0 | $51k | 1.00 | 51000.00 | |
| Reynolds American | 0.0 | $46k | 1.00 | 46000.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $53k | 1.00 | 53000.00 | |
| Merck & Co (MRK) | 0.0 | $51k | 1.00 | 51000.00 |
