Guinness Atkinson Asset Management as of Sept. 30, 2015
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 4.3 | $6.8M | 225k | 30.14 | |
Roper Industries (ROP) | 4.1 | $6.4M | 41k | 156.71 | |
Cognizant Technology Solutions (CTSH) | 4.0 | $6.3M | 100k | 62.61 | |
Cisco Systems (CSCO) | 3.9 | $6.1M | 233k | 26.25 | |
Boeing Company (BA) | 3.8 | $6.0M | 46k | 130.95 | |
H&R Block (HRB) | 3.8 | $6.0M | 166k | 36.20 | |
NVIDIA Corporation (NVDA) | 3.7 | $5.9M | 238k | 24.65 | |
Taiwan Semiconductor Mfg (TSM) | 3.7 | $5.8M | 280k | 20.75 | |
Danaher Corporation (DHR) | 3.7 | $5.8M | 68k | 85.21 | |
Oracle Corporation (ORCL) | 3.6 | $5.6M | 156k | 36.12 | |
Intercontinental Exchange (ICE) | 3.6 | $5.6M | 24k | 234.97 | |
Comcast Corporation (CMCSA) | 3.6 | $5.6M | 99k | 56.88 | |
Qualcomm (QCOM) | 3.5 | $5.5M | 103k | 53.73 | |
Gilead Sciences (GILD) | 3.5 | $5.5M | 56k | 98.20 | |
Ptc (PTC) | 3.5 | $5.4M | 171k | 31.74 | |
State Street Corporation (STT) | 3.4 | $5.4M | 80k | 67.21 | |
VeriFone Systems | 3.4 | $5.4M | 194k | 27.73 | |
Schlumberger (SLB) | 3.3 | $5.2M | 76k | 68.96 | |
Paypal Holdings (PYPL) | 3.1 | $4.9M | 158k | 31.04 | |
Tegna (TGNA) | 2.8 | $4.4M | 196k | 22.39 | |
Applied Materials (AMAT) | 2.7 | $4.3M | 290k | 14.69 | |
NetEase (NTES) | 2.1 | $3.3M | 28k | 120.14 | |
Sohu | 1.4 | $2.2M | 53k | 41.30 | |
Valero Energy Corporation (VLO) | 1.2 | $1.9M | 32k | 60.10 | |
Suncor Energy (SU) | 1.2 | $1.9M | 70k | 26.74 | |
Newfield Exploration | 1.1 | $1.8M | 54k | 32.91 | |
Apache Corporation | 1.1 | $1.7M | 44k | 39.16 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.7M | 25k | 66.15 | |
Hess (HES) | 1.0 | $1.6M | 33k | 50.06 | |
Devon Energy Corporation (DVN) | 1.0 | $1.6M | 43k | 37.09 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 22k | 74.35 | |
Noble Energy | 1.0 | $1.6M | 53k | 30.19 | |
Canadian Natural Resources (CNQ) | 1.0 | $1.6M | 82k | 19.48 | |
Halliburton Company (HAL) | 1.0 | $1.6M | 45k | 35.35 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 1.0 | $1.5M | 197k | 7.80 | |
Trina Solar | 0.9 | $1.5M | 166k | 8.97 | |
Southwestern Energy Company (SWN) | 0.8 | $1.2M | 98k | 12.69 | |
Carrizo Oil & Gas | 0.6 | $918k | 30k | 30.53 | |
QEP Resources | 0.5 | $792k | 63k | 12.53 | |
Unit Corporation | 0.5 | $714k | 63k | 11.26 | |
ChinaCache International Holdings | 0.4 | $676k | 87k | 7.82 | |
Ormat Technologies (ORA) | 0.3 | $512k | 15k | 34.00 | |
Helix Energy Solutions (HLX) | 0.3 | $498k | 104k | 4.79 | |
AFLAC Incorporated (AFL) | 0.3 | $446k | 7.7k | 58.15 | |
JinkoSolar Holding (JKS) | 0.3 | $415k | 19k | 21.96 | |
Sunpower (SPWR) | 0.2 | $390k | 20k | 20.05 | |
ReneSola | 0.2 | $368k | 379k | 0.97 | |
Cnooc | 0.2 | $361k | 3.5k | 103.14 | |
Procter & Gamble Company (PG) | 0.2 | $339k | 4.7k | 71.97 | |
Microsoft Corporation (MSFT) | 0.2 | $327k | 7.4k | 44.31 | |
Coca-Cola Company (KO) | 0.2 | $323k | 8.1k | 40.07 | |
Johnson & Johnson (JNJ) | 0.2 | $333k | 3.6k | 93.28 | |
Mattel (MAT) | 0.2 | $333k | 16k | 21.09 | |
Illinois Tool Works (ITW) | 0.2 | $330k | 4.0k | 82.29 | |
China Mobile | 0.2 | $312k | 5.3k | 59.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $309k | 7.5k | 41.31 | |
General Dynamics Corporation (GD) | 0.2 | $319k | 2.3k | 138.10 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $296k | 5.3k | 56.38 | |
Merck & Co (MRK) | 0.2 | $301k | 6.1k | 49.43 | |
Canadian Solar (CSIQ) | 0.2 | $306k | 18k | 16.63 | |
Abbvie (ABBV) | 0.2 | $261k | 4.8k | 54.49 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $239k | 134k | 1.78 | |
4068594 Enphase Energy (ENPH) | 0.1 | $206k | 56k | 3.70 | |
Yingli Green Energy Hold | 0.1 | $88k | 215k | 0.41 | |
Triangle Petroleum Corporation | 0.0 | $36k | 25k | 1.44 |