Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of June 30, 2015

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.7 $8.0M 69k 117.08
Ptc (PTC) 3.7 $8.0M 194k 41.02
Capital One Financial (COF) 3.5 $7.6M 87k 87.97
Schlumberger (SLB) 3.4 $7.3M 85k 86.19
Comcast Corporation (CMCSA) 3.3 $7.2M 120k 60.14
State Street Corporation (STT) 3.3 $7.2M 93k 77.00
Cisco Systems (CSCO) 3.3 $7.1M 259k 27.46
Roper Industries (ROP) 3.2 $7.0M 41k 172.45
eBay (EBAY) 3.2 $7.0M 117k 60.24
BP (BP) 3.2 $7.0M 175k 39.96
Danaher Corporation (DHR) 3.2 $6.9M 81k 85.59
Intel Corporation (INTC) 3.1 $6.8M 225k 30.42
TD Ameritrade Holding 3.1 $6.8M 185k 36.82
Intercontinental Exchange (ICE) 3.0 $6.6M 30k 223.59
H&R Block (HRB) 3.0 $6.6M 223k 29.65
L-3 Communications Holdings 3.0 $6.5M 58k 113.38
Qualcomm (QCOM) 3.0 $6.5M 103k 62.64
Boeing Company (BA) 2.9 $6.4M 46k 138.73
Taiwan Semiconductor Mfg (TSM) 2.9 $6.4M 280k 22.71
Oracle Corporation (ORCL) 2.9 $6.3M 156k 40.30
Tegna (TGNA) 2.9 $6.3M 196k 32.07
NVIDIA Corporation (NVDA) 2.8 $6.1M 305k 20.11
NetEase (NTES) 2.6 $5.7M 39k 144.86
Xerox Corporation 2.6 $5.6M 530k 10.64
Applied Materials (AMAT) 2.6 $5.6M 290k 19.22
Sohu 1.4 $3.1M 53k 59.10
Valero Energy Corporation (VLO) 1.3 $2.8M 45k 62.59
Devon Energy Corporation (DVN) 1.0 $2.2M 38k 59.49
Halliburton Company (HAL) 1.0 $2.2M 51k 43.07
Occidental Petroleum Corporation (OXY) 1.0 $2.2M 28k 77.77
Newfield Exploration 1.0 $2.1M 60k 36.13
Apache Corporation 0.9 $2.0M 35k 57.63
Exxon Mobil Corporation (XOM) 0.9 $2.0M 24k 83.20
Hess (HES) 0.9 $2.0M 30k 66.88
Noble Energy 0.9 $2.0M 47k 42.68
Trina Solar 0.9 $1.9M 166k 11.64
Suncor Energy (SU) 0.9 $1.9M 70k 27.54
Southwestern Energy Company (SWN) 0.9 $1.9M 82k 22.73
Canadian Natural Resources (CNQ) 0.8 $1.8M 66k 27.14
Unit Corporation 0.8 $1.7M 63k 27.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.8 $1.7M 197k 8.55
Chesapeake Energy Corporation 0.7 $1.6M 139k 11.17
Carrizo Oil & Gas 0.7 $1.5M 30k 49.25
Helix Energy Solutions (HLX) 0.6 $1.3M 104k 12.63
ChinaCache International Holdings 0.5 $1.1M 87k 12.52
Stone Energy Corporation 0.4 $816k 65k 12.59
QEP Resources 0.3 $689k 37k 18.52
Ormat Technologies (ORA) 0.3 $567k 15k 37.65
JinkoSolar Holding (JKS) 0.3 $558k 19k 29.52
Sunpower (SPWR) 0.2 $553k 20k 28.43
ReneSola 0.2 $520k 379k 1.37
Companhia Energetica Minas Gerais (CIG) 0.2 $512k 134k 3.81
Canadian Solar (CSIQ) 0.2 $526k 18k 28.59
4068594 Enphase Energy (ENPH) 0.2 $424k 56k 7.61
Cnooc 0.2 $390k 2.8k 141.82
Microsoft Corporation (MSFT) 0.1 $326k 7.4k 44.17
Arthur J. Gallagher & Co. (AJG) 0.1 $319k 6.8k 47.26
Coca-Cola Company (KO) 0.1 $316k 8.1k 39.21
Mattel (MAT) 0.1 $318k 12k 25.73
AFLAC Incorporated (AFL) 0.1 $318k 5.1k 62.11
Procter & Gamble Company (PG) 0.1 $321k 4.1k 78.29
Illinois Tool Works (ITW) 0.1 $318k 3.5k 91.91
General Dynamics Corporation (GD) 0.1 $327k 2.3k 141.56
Abbvie (ABBV) 0.1 $322k 4.8k 67.22
Johnson & Johnson (JNJ) 0.1 $299k 3.1k 97.39
Merck & Co (MRK) 0.1 $310k 5.5k 56.88
China Mobile 0.1 $278k 4.3k 64.06
Yingli Green Energy Hold 0.1 $265k 215k 1.23
Triangle Petroleum Corporation 0.1 $126k 25k 5.04