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 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