Guinness Atkinson Asset Management as of March 31, 2015
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gannett | 3.3 | $7.3M | 196k | 37.08 | |
L-3 Communications Holdings | 3.2 | $7.2M | 57k | 125.78 | |
Cisco Systems (CSCO) | 3.2 | $7.1M | 258k | 27.52 | |
Schlumberger (SLB) | 3.2 | $7.1M | 85k | 83.44 | |
Qualcomm (QCOM) | 3.2 | $7.1M | 103k | 69.34 | |
H&R Block (HRB) | 3.2 | $7.1M | 221k | 32.07 | |
Intel Corporation (INTC) | 3.2 | $7.0M | 225k | 31.27 | |
Roper Industries (ROP) | 3.2 | $7.0M | 41k | 171.99 | |
Ptc (PTC) | 3.2 | $7.0M | 194k | 36.17 | |
Intercontinental Exchange (ICE) | 3.1 | $6.9M | 30k | 233.25 | |
Boeing Company (BA) | 3.1 | $6.9M | 46k | 150.08 | |
TD Ameritrade Holding | 3.1 | $6.9M | 185k | 37.26 | |
Danaher Corporation (DHR) | 3.1 | $6.9M | 81k | 84.90 | |
BP (BP) | 3.1 | $6.9M | 175k | 39.11 | |
State Street Corporation (STT) | 3.1 | $6.8M | 93k | 73.53 | |
Capital One Financial (COF) | 3.1 | $6.8M | 87k | 78.82 | |
Xerox Corporation | 3.1 | $6.8M | 530k | 12.85 | |
Comcast Corporation (CMCSA) | 3.0 | $6.8M | 120k | 56.47 | |
eBay (EBAY) | 3.0 | $6.7M | 117k | 57.68 | |
Gilead Sciences (GILD) | 3.0 | $6.7M | 69k | 98.13 | |
Oracle Corporation (ORCL) | 3.0 | $6.7M | 156k | 43.15 | |
NetEase (NTES) | 3.0 | $6.7M | 64k | 105.30 | |
Taiwan Semiconductor Mfg (TSM) | 3.0 | $6.6M | 280k | 23.48 | |
Applied Materials (AMAT) | 3.0 | $6.5M | 290k | 22.56 | |
NVIDIA Corporation (NVDA) | 2.9 | $6.4M | 305k | 20.93 | |
Newfield Exploration | 1.3 | $3.0M | 85k | 35.09 | |
Valero Energy Corporation (VLO) | 1.3 | $2.9M | 45k | 63.62 | |
Sohu | 1.1 | $2.4M | 45k | 53.34 | |
Noble Energy | 1.0 | $2.3M | 47k | 48.90 | |
Devon Energy Corporation (DVN) | 1.0 | $2.3M | 38k | 60.32 | |
Halliburton Company (HAL) | 1.0 | $2.2M | 51k | 43.88 | |
Apache Corporation | 1.0 | $2.1M | 35k | 60.32 | |
Trina Solar | 0.9 | $2.1M | 173k | 12.09 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 24k | 85.00 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $2.1M | 28k | 73.01 | |
Hess (HES) | 0.9 | $2.0M | 30k | 67.88 | |
Suncor Energy (SU) | 0.9 | $2.0M | 70k | 29.22 | |
Canadian Natural Resources (CNQ) | 0.9 | $2.0M | 66k | 30.65 | |
Southwestern Energy Company (SWN) | 0.9 | $1.9M | 82k | 23.20 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $1.8M | 187k | 9.56 | |
Chesapeake Energy Corporation | 0.8 | $1.8M | 124k | 14.16 | |
Unit Corporation | 0.7 | $1.6M | 57k | 27.98 | |
Carrizo Oil & Gas | 0.7 | $1.5M | 30k | 49.65 | |
Helix Energy Solutions (HLX) | 0.6 | $1.4M | 91k | 14.96 | |
ChinaCache International Holdings | 0.5 | $1.0M | 87k | 11.87 | |
QEP Resources | 0.3 | $776k | 37k | 20.86 | |
Stone Energy Corporation | 0.3 | $760k | 52k | 14.67 | |
Canadian Solar (CSIQ) | 0.3 | $614k | 18k | 33.37 | |
JinkoSolar Holding (JKS) | 0.3 | $610k | 24k | 25.63 | |
Sunpower (SPWR) | 0.3 | $609k | 20k | 31.31 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $549k | 134k | 4.09 | |
ReneSola | 0.2 | $483k | 329k | 1.47 | |
Ormat Technologies (ORA) | 0.2 | $489k | 13k | 38.03 | |
4068594 Enphase Energy (ENPH) | 0.2 | $474k | 36k | 13.20 | |
Yingli Green Energy Hold | 0.2 | $398k | 215k | 1.85 | |
Cnooc | 0.2 | $390k | 2.8k | 141.82 | |
AFLAC Incorporated (AFL) | 0.1 | $308k | 4.8k | 64.03 | |
China Mobile | 0.1 | $282k | 4.3k | 64.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $293k | 6.3k | 46.73 | |
Coca-Cola Company (KO) | 0.1 | $287k | 7.1k | 40.54 | |
Johnson & Johnson (JNJ) | 0.1 | $298k | 3.0k | 100.68 | |
Merck & Co (MRK) | 0.1 | $294k | 5.1k | 57.53 | |
Procter & Gamble Company (PG) | 0.1 | $286k | 3.5k | 81.95 | |
Illinois Tool Works (ITW) | 0.1 | $291k | 3.0k | 97.00 | |
General Dynamics Corporation (GD) | 0.1 | $286k | 2.1k | 135.55 | |
Abbvie (ABBV) | 0.1 | $280k | 4.8k | 58.46 | |
Microsoft Corporation (MSFT) | 0.1 | $266k | 6.5k | 40.67 | |
Mattel (MAT) | 0.1 | $269k | 12k | 22.82 | |
Triangle Petroleum Corporation | 0.1 | $126k | 25k | 5.04 |