Guinness Atkinson Asset Management

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