Guinness Atkinson Asset Management as of Dec. 31, 2012
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 74 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.1 | $4.1M | 97.00 | 42567.01 | |
| Sohu | 3.5 | $3.5M | 77.00 | 45064.94 | |
| Helix Energy Solutions (HLX) | 3.2 | $3.2M | 155.00 | 20754.84 | |
| Noble Energy | 3.1 | $3.1M | 30.00 | 103566.67 | |
| Canadian Natural Resources (CNQ) | 3.1 | $3.1M | 107.00 | 28981.31 | |
| Valero Energy Corporation (VLO) | 3.1 | $3.1M | 90.00 | 34388.89 | |
| Halliburton Company (HAL) | 3.1 | $3.1M | 89.00 | 34808.99 | |
| Suncor Energy (SU) | 3.1 | $3.1M | 93.00 | 33118.28 | |
| Newfield Exploration | 3.0 | $3.1M | 114.00 | 26850.88 | |
| Hess (HES) | 3.0 | $3.1M | 57.00 | 53842.11 | |
| Apache Corporation | 3.0 | $3.0M | 38.00 | 79973.68 | |
| Patterson-UTI Energy (PTEN) | 3.0 | $3.0M | 163.00 | 18638.04 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.0M | 35.00 | 86542.86 | |
| Chevron Corporation (CVX) | 3.0 | $3.0M | 28.00 | 108142.86 | |
| ConocoPhillips (COP) | 3.0 | $3.0M | 52.00 | 58134.62 | |
| Unit Corporation | 3.0 | $3.0M | 66.00 | 45530.30 | |
| Devon Energy Corporation (DVN) | 3.0 | $3.0M | 57.00 | 52403.51 | |
| Chesapeake Energy Corporation | 3.0 | $3.0M | 178.00 | 16674.16 | |
| Stone Energy Corporation | 1.7 | $1.7M | 81.00 | 20617.28 | |
| Carrizo Oil & Gas | 1.5 | $1.5M | 73.00 | 21054.79 | |
| State Street Corporation (STT) | 1.4 | $1.4M | 29.00 | 47275.86 | |
| L-3 Communications Holdings | 1.4 | $1.4M | 17.00 | 80000.00 | |
| H&R Block (HRB) | 1.3 | $1.3M | 71.00 | 18802.82 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 39.00 | 33897.44 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $1.3M | 76.00 | 17276.32 | |
| CenturyLink | 1.3 | $1.3M | 33.00 | 39818.18 | |
| Parametric Technology | 1.3 | $1.3M | 58.00 | 22637.93 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 17.00 | 76705.88 | |
| TD Ameritrade Holding | 1.3 | $1.3M | 76.00 | 16828.95 | |
| eBay (EBAY) | 1.3 | $1.3M | 24.00 | 53125.00 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.3M | 33.00 | 38363.64 | |
| Applied Materials (AMAT) | 1.3 | $1.3M | 110.00 | 11545.45 | |
| Roper Industries (ROP) | 1.2 | $1.3M | 11.00 | 113818.18 | |
| Danaher Corporation (DHR) | 1.2 | $1.2M | 21.00 | 58238.10 | |
| Capital One Financial (COF) | 1.2 | $1.2M | 20.00 | 60200.00 | |
| BP (BP) | 1.2 | $1.2M | 28.00 | 42071.43 | |
| IntercontinentalEx.. | 1.2 | $1.2M | 9.00 | 129888.89 | |
| QEP Resources | 1.1 | $1.1M | 37.00 | 31000.00 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 55.00 | 20636.36 | |
| Vodafone | 1.1 | $1.1M | 44.00 | 25204.55 | |
| Blucora | 1.1 | $1.1M | 67.00 | 15895.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | 85.00 | 12352.94 | |
| Penn Virginia Corporation | 1.0 | $1.0M | 234.00 | 4423.08 | |
| Ultra Petroleum | 1.0 | $1.0M | 56.00 | 18285.71 | |
| Bill Barrett Corporation | 1.0 | $991k | 55.00 | 18018.18 | |
| Trina Solar | 1.0 | $999k | 230.00 | 4343.48 | |
| Nokia Corporation (NOK) | 0.8 | $855k | 216.00 | 3958.33 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $842k | 197.00 | 4274.11 | |
| Toyota Motor Corporation (TM) | 0.8 | $815k | 8.00 | 101875.00 | |
| Best Buy (BBY) | 0.8 | $797k | 67.00 | 11895.52 | |
| Honda Motor (HMC) | 0.7 | $737k | 19.00 | 38789.47 | |
| Triangle Petroleum Corporation | 0.5 | $479k | 80.00 | 5987.50 | |
| Power-One | 0.5 | $464k | 113.00 | 4106.19 | |
| Sunpower (SPWR) | 0.5 | $456k | 81.00 | 5629.63 | |
| Research In Motion | 0.4 | $436k | 36.00 | 12111.11 | |
| Ormat Technologies (ORA) | 0.4 | $426k | 22.00 | 19363.64 | |
| Itron (ITRI) | 0.4 | $401k | 9.00 | 44555.56 | |
| ReneSola | 0.4 | $388k | 252.00 | 1539.68 | |
| Suntech Power Holdings | 0.4 | $378k | 247.00 | 1530.36 | |
| Yingli Green Energy Hold | 0.3 | $321k | 136.00 | 2360.29 | |
| STR Holdings | 0.3 | $288k | 114.00 | 2526.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $272k | 25.00 | 10880.00 | |
| LDK Solar | 0.2 | $224k | 155.00 | 1445.16 | |
| HSBC Holdings (HSBC) | 0.2 | $208k | 3.00 | 69333.33 | |
| PetroChina Company | 0.2 | $201k | 1.00 | 201000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $46k | 1.00 | 46000.00 | |
| Pfizer (PFE) | 0.1 | $52k | 2.00 | 26000.00 | |
| Mattel (MAT) | 0.1 | $53k | 1.00 | 53000.00 | |
| Merck & Co (MRK) | 0.1 | $47k | 1.00 | 47000.00 | |
| Mondelez Int (MDLZ) | 0.1 | $49k | 1.00 | 49000.00 | |
| Kraft Foods | 0.1 | $48k | 1.00 | 48000.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $41k | 1.00 | 41000.00 | |
| Coca-Cola Company (KO) | 0.0 | $44k | 1.00 | 44000.00 | |
| Reynolds American | 0.0 | $44k | 1.00 | 44000.00 |
