Guinness Atkinson Asset Management as of March 31, 2013
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netease.com depository r | 5.1 | $5.1M | 93.00 | 55064.52 | |
Sohu | 3.4 | $3.4M | 68.00 | 49750.00 | |
Noble Energy | 3.2 | $3.3M | 28.00 | 116214.29 | |
Hess (HES) | 3.2 | $3.2M | 45.00 | 71844.44 | |
Apache Corporation | 3.2 | $3.2M | 41.00 | 77560.98 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.2M | 35.00 | 90114.29 | |
Chevron Corporation (CVX) | 3.1 | $3.1M | 26.00 | 120653.85 | |
ConocoPhillips (COP) | 3.1 | $3.1M | 52.00 | 60250.00 | |
Valero Energy Corporation (VLO) | 3.1 | $3.1M | 68.00 | 45897.06 | |
Unit Corporation | 3.0 | $3.1M | 67.00 | 45880.60 | |
Suncor Energy (SU) | 3.0 | $3.0M | 101.00 | 30108.91 | |
Halliburton Company (HAL) | 3.0 | $3.0M | 74.00 | 40905.41 | |
Canadian Natural Resources (CNQ) | 3.0 | $3.0M | 93.00 | 32268.82 | |
Devon Energy Corporation (DVN) | 3.0 | $3.0M | 53.00 | 56528.30 | |
Patterson-UTI Energy (PTEN) | 2.9 | $3.0M | 124.00 | 23911.29 | |
Chesapeake Energy Corporation | 2.9 | $2.9M | 143.00 | 20482.52 | |
Helix Energy Solutions (HLX) | 2.9 | $2.9M | 127.00 | 23039.37 | |
Newfield Exploration | 2.6 | $2.6M | 117.00 | 22435.90 | |
Stone Energy Corporation | 1.5 | $1.6M | 71.00 | 21901.41 | |
Carrizo Oil & Gas | 1.5 | $1.5M | 58.00 | 25896.55 | |
Best Buy (BBY) | 1.5 | $1.5M | 67.00 | 22223.88 | |
L-3 Communications Holdings | 1.4 | $1.4M | 17.00 | 84470.59 | |
Roper Industries (ROP) | 1.4 | $1.4M | 11.00 | 130000.00 | |
Comcast Corporation (CMCSA) | 1.4 | $1.4M | 33.00 | 43121.21 | |
Gilead Sciences (GILD) | 1.4 | $1.4M | 28.00 | 49821.43 | |
State Street Corporation (STT) | 1.4 | $1.4M | 23.00 | 59782.61 | |
H&R Block (HRB) | 1.4 | $1.4M | 47.00 | 29446.81 | |
Applied Materials (AMAT) | 1.4 | $1.4M | 101.00 | 13574.26 | |
eBay (EBAY) | 1.4 | $1.4M | 24.00 | 56458.33 | |
Danaher Corporation (DHR) | 1.4 | $1.4M | 21.00 | 64714.29 | |
Taiwan Semiconductor Ads depository r | 1.3 | $1.3M | 76.00 | 17315.79 | |
IntercontinentalEx.. | 1.3 | $1.3M | 8.00 | 163875.00 | |
TD Ameritrade Holding | 1.3 | $1.3M | 63.00 | 20650.79 | |
Oracle Corporation (ORCL) | 1.3 | $1.3M | 39.00 | 32897.44 | |
Vodafone Adr depository r | 1.2 | $1.3M | 44.00 | 28431.82 | |
Intel Corporation (INTC) | 1.2 | $1.2M | 55.00 | 21854.55 | |
Bp depository r | 1.2 | $1.2M | 28.00 | 42785.71 | |
CenturyLink | 1.2 | $1.2M | 33.00 | 35757.58 | |
Ultra Petroleum | 1.1 | $1.1M | 56.00 | 20285.71 | |
Capital One Financial (COF) | 1.1 | $1.1M | 20.00 | 57100.00 | |
Bill Barrett Corporation | 1.1 | $1.1M | 55.00 | 20527.27 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.1M | 85.00 | 12882.35 | |
QEP Resources | 1.1 | $1.1M | 33.00 | 32333.33 | |
Blucora | 1.0 | $1.0M | 67.00 | 15671.64 | |
Penn Virginia Corporation | 0.9 | $948k | 234.00 | 4051.28 | |
Trina Solar Adr depository r | 0.8 | $835k | 230.00 | 3630.43 | |
Ja Solar depository r | 0.7 | $714k | 197.00 | 3624.37 | |
Nokia Adr depository r | 0.7 | $710k | 216.00 | 3287.04 | |
Toyota Motor Adr depository r | 0.7 | $692k | 6.00 | 115333.33 | |
Honda Motor Co Adr depository r | 0.7 | $656k | 17.00 | 38588.24 | |
Research In Motion | 0.5 | $530k | 36.00 | 14722.22 | |
Triangle Petroleum Corporation | 0.5 | $528k | 80.00 | 6600.00 | |
Power-One | 0.5 | $468k | 113.00 | 4141.59 | |
Sunpower (SPWR) | 0.5 | $462k | 40.00 | 11550.00 | |
Ormat Technologies (ORA) | 0.5 | $457k | 22.00 | 20772.73 | |
Cemig depository r | 0.5 | $451k | 38.00 | 11868.42 | |
Itron (ITRI) | 0.4 | $418k | 9.00 | 46444.44 | |
Renesola Adr depository r | 0.3 | $348k | 252.00 | 1380.95 | |
Yingli Green Energy Adr depository r | 0.3 | $259k | 136.00 | 1904.41 | |
Hsbc Holdings Adr depository r | 0.2 | $209k | 3.00 | 69666.67 | |
Petrochina Adr depository r | 0.2 | $185k | 1.00 | 185000.00 | |
Ldk Solar Adr depository r | 0.2 | $171k | 155.00 | 1103.23 | |
Suntech Power depository r | 0.1 | $96k | 247.00 | 388.66 | |
Pfizer (PFE) | 0.1 | $60k | 2.00 | 30000.00 | |
Mattel (MAT) | 0.1 | $63k | 1.00 | 63000.00 | |
Mondelez Int (MDLZ) | 0.1 | $59k | 1.00 | 59000.00 | |
Abbvie (ABBV) | 0.1 | $56k | 1.00 | 56000.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $55k | 1.00 | 55000.00 | |
Coca-Cola Company (KO) | 0.1 | $49k | 1.00 | 49000.00 | |
Reynolds American | 0.1 | $47k | 1.00 | 47000.00 | |
Merck & Co (MRK) | 0.1 | $50k | 1.00 | 50000.00 | |
Kraft Foods | 0.1 | $55k | 1.00 | 55000.00 | |
Microsoft Corporation (MSFT) | 0.0 | $44k | 1.00 | 44000.00 |