Guinness Atkinson Asset Management as of June 30, 2015
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 68 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 |
---|---|---|---|---|---|
L-3 Communications Holdings | 3.3 | $7.2M | 57k | 125.78 | |
Schlumberger (SLB) | 3.3 | $7.1M | 85k | 83.44 | |
Qualcomm (QCOM) | 3.3 | $7.1M | 103k | 69.34 | |
Cisco Systems (CSCO) | 3.3 | $7.1M | 258k | 27.52 | |
H&R Block (HRB) | 3.3 | $7.1M | 221k | 32.07 | |
Intel Corporation (INTC) | 3.3 | $7.0M | 225k | 31.27 | |
Roper Industries (ROP) | 3.3 | $7.0M | 41k | 171.99 | |
Ptc (PTC) | 3.3 | $7.0M | 194k | 36.17 | |
Intercontinental Exchange (ICE) | 3.2 | $6.9M | 30k | 233.25 | |
TD Ameritrade Holding | 3.2 | $6.9M | 185k | 37.26 | |
Boeing Company (BA) | 3.2 | $6.9M | 46k | 150.08 | |
Danaher Corporation (DHR) | 3.2 | $6.9M | 81k | 84.90 | |
BP (BP) | 3.2 | $6.9M | 175k | 39.11 | |
State Street Corporation (STT) | 3.2 | $6.8M | 93k | 73.53 | |
Capital One Financial (COF) | 3.2 | $6.8M | 87k | 78.82 | |
Xerox Corporation | 3.2 | $6.8M | 530k | 12.85 | |
Comcast Corporation (CMCSA) | 3.2 | $6.8M | 120k | 56.47 | |
eBay (EBAY) | 3.1 | $6.7M | 117k | 57.68 | |
Oracle Corporation (ORCL) | 3.1 | $6.7M | 156k | 43.15 | |
Gilead Sciences (GILD) | 3.1 | $6.7M | 69k | 98.13 | |
NetEase (NTES) | 3.1 | $6.7M | 64k | 105.30 | |
Taiwan Semiconductor Mfg (TSM) | 3.1 | $6.6M | 280k | 23.48 | |
Applied Materials (AMAT) | 3.0 | $6.5M | 290k | 22.56 | |
NVIDIA Corporation (NVDA) | 3.0 | $6.4M | 305k | 20.93 | |
Newfield Exploration | 1.4 | $3.0M | 85k | 35.09 | |
Valero Energy Corporation (VLO) | 1.3 | $2.9M | 45k | 63.62 | |
Sohu | 1.1 | $2.4M | 45k | 53.34 | |
Devon Energy Corporation (DVN) | 1.1 | $2.3M | 38k | 60.32 | |
Noble Energy | 1.1 | $2.3M | 47k | 48.90 | |
Halliburton Company (HAL) | 1.0 | $2.2M | 51k | 43.88 | |
Apache Corporation | 1.0 | $2.1M | 35k | 60.32 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 24k | 85.00 | |
Trina Solar | 1.0 | $2.1M | 173k | 12.09 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $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 | 0.4 | $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) | 0.3 | $549k | 134k | 4.09 | |
Ormat Technologies (ORA) | 0.2 | $489k | 13k | 38.03 | |
ReneSola | 0.2 | $483k | 329k | 1.47 | |
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 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $293k | 6.3k | 46.73 | |
Johnson & Johnson (JNJ) | 0.1 | $298k | 3.0k | 100.68 | |
AFLAC Incorporated (AFL) | 0.1 | $308k | 4.8k | 64.03 | |
Merck & Co (MRK) | 0.1 | $294k | 5.1k | 57.53 | |
Illinois Tool Works (ITW) | 0.1 | $291k | 3.0k | 97.00 | |
China Mobile | 0.1 | $282k | 4.3k | 64.98 | |
Coca-Cola Company (KO) | 0.1 | $287k | 7.1k | 40.54 | |
Mattel (MAT) | 0.1 | $269k | 12k | 22.82 | |
Procter & Gamble Company (PG) | 0.1 | $286k | 3.5k | 81.95 | |
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 | |
Triangle Petroleum Corporation | 0.1 | $126k | 25k | 5.04 |