Guinness Atkinson Asset Management as of Dec. 31, 2013
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 71 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 5.2 | $5.3M | 68k | 78.60 | |
Sohu | 3.8 | $3.9M | 53k | 72.93 | |
Canadian Natural Resources (CNQ) | 2.5 | $2.5M | 75k | 33.84 | |
Unit Corporation | 2.5 | $2.5M | 48k | 51.61 | |
Hess (HES) | 2.5 | $2.5M | 30k | 82.99 | |
Valero Energy Corporation (VLO) | 2.4 | $2.5M | 49k | 50.41 | |
Patterson-UTI Energy (PTEN) | 2.4 | $2.4M | 97k | 25.32 | |
Chesapeake Energy Corporation | 2.4 | $2.4M | 90k | 27.14 | |
Devon Energy Corporation (DVN) | 2.4 | $2.4M | 39k | 61.86 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.4M | 24k | 101.22 | |
Chevron Corporation (CVX) | 2.3 | $2.3M | 19k | 124.89 | |
ConocoPhillips (COP) | 2.3 | $2.4M | 33k | 70.66 | |
Suncor Energy (SU) | 2.3 | $2.3M | 66k | 35.06 | |
Apache Corporation | 2.3 | $2.3M | 27k | 85.95 | |
Halliburton Company (HAL) | 2.2 | $2.2M | 43k | 50.74 | |
Noble Energy | 2.2 | $2.2M | 32k | 68.11 | |
Helix Energy Solutions (HLX) | 2.1 | $2.1M | 91k | 23.18 | |
Newfield Exploration | 1.9 | $2.0M | 80k | 24.63 | |
Ptc (PTC) | 1.9 | $1.9M | 55k | 35.39 | |
Comcast Corporation (CMCSA) | 1.8 | $1.8M | 36k | 51.95 | |
Qualcomm (QCOM) | 1.8 | $1.8M | 25k | 74.26 | |
Gilead Sciences (GILD) | 1.8 | $1.8M | 25k | 75.14 | |
L-3 Communications Holdings | 1.8 | $1.8M | 17k | 106.84 | |
BP (BP) | 1.8 | $1.8M | 37k | 48.60 | |
Trina Solar | 1.8 | $1.8M | 132k | 13.68 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 1.8 | $1.8M | 197k | 9.17 | |
Intercontinental Exchange (ICE) | 1.8 | $1.8M | 8.0k | 224.88 | |
TD Ameritrade Holding | 1.8 | $1.8M | 59k | 30.64 | |
Oracle Corporation (ORCL) | 1.8 | $1.8M | 47k | 38.26 | |
Gannett | 1.7 | $1.8M | 60k | 29.58 | |
Capital One Financial (COF) | 1.7 | $1.7M | 23k | 76.59 | |
Danaher Corporation (DHR) | 1.7 | $1.7M | 22k | 77.22 | |
H&R Block (HRB) | 1.7 | $1.7M | 59k | 29.04 | |
Intel Corporation (INTC) | 1.7 | $1.7M | 66k | 25.95 | |
Vodafone | 1.7 | $1.7M | 43k | 39.31 | |
State Street Corporation (STT) | 1.6 | $1.7M | 23k | 73.38 | |
Roper Industries (ROP) | 1.6 | $1.6M | 12k | 138.66 | |
NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 98k | 16.02 | |
eBay (EBAY) | 1.6 | $1.6M | 29k | 54.90 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $1.6M | 89k | 17.44 | |
Applied Materials (AMAT) | 1.5 | $1.6M | 88k | 17.69 | |
CenturyLink | 1.5 | $1.5M | 48k | 31.85 | |
Stone Energy Corporation | 1.3 | $1.3M | 37k | 34.58 | |
Carrizo Oil & Gas | 1.2 | $1.2M | 28k | 44.78 | |
JinkoSolar Holding (JKS) | 1.1 | $1.1M | 39k | 29.31 | |
Penn Virginia Corporation | 1.1 | $1.1M | 114k | 9.43 | |
QEP Resources | 0.9 | $874k | 29k | 30.67 | |
Ormat Technologies (ORA) | 0.8 | $861k | 32k | 27.20 | |
Ultra Petroleum | 0.8 | $853k | 39k | 21.65 | |
Bill Barrett Corporation | 0.8 | $844k | 32k | 26.79 | |
Itron (ITRI) | 0.8 | $775k | 19k | 41.44 | |
Sunpower (SPWR) | 0.8 | $768k | 26k | 29.83 | |
Companhia Energetica Minas Gerais (CIG) | 0.7 | $720k | 93k | 7.79 | |
Yingli Green Energy Hold | 0.7 | $689k | 137k | 5.05 | |
ReneSola | 0.7 | $659k | 191k | 3.45 | |
Triangle Petroleum Corporation | 0.2 | $208k | 25k | 8.32 | |
Cnooc | 0.2 | $165k | 880.00 | 187.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $88k | 770.00 | 114.29 | |
Mattel (MAT) | 0.1 | $76k | 1.6k | 47.50 | |
Microsoft Corporation (MSFT) | 0.1 | $75k | 2.0k | 37.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $72k | 1.5k | 47.06 | |
Coca-Cola Company (KO) | 0.1 | $75k | 1.8k | 41.44 | |
Johnson & Johnson (JNJ) | 0.1 | $71k | 780.00 | 91.03 | |
Reynolds American | 0.1 | $69k | 1.4k | 50.00 | |
AFLAC Incorporated (AFL) | 0.1 | $71k | 1.1k | 66.36 | |
Merck & Co (MRK) | 0.1 | $70k | 1.4k | 50.00 | |
Procter & Gamble Company (PG) | 0.1 | $72k | 890.00 | 80.90 | |
Illinois Tool Works (ITW) | 0.1 | $76k | 900.00 | 84.44 | |
General Dynamics Corporation (GD) | 0.1 | $69k | 720.00 | 95.83 | |
Abbvie (ABBV) | 0.1 | $72k | 1.4k | 52.55 | |
China Mobile | 0.1 | $63k | 1.2k | 52.50 |