Guinness Atkinson Asset Management as of March 31, 2016
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 4.0 | $6.5M | 89k | 73.75 | |
Cisco Systems (CSCO) | 3.9 | $6.2M | 220k | 28.47 | |
Applied Materials (AMAT) | 3.8 | $6.1M | 290k | 21.18 | |
VeriFone Systems | 3.7 | $6.0M | 214k | 28.24 | |
NVIDIA Corporation (NVDA) | 3.7 | $6.0M | 168k | 35.63 | |
Oracle Corporation (ORCL) | 3.6 | $5.9M | 143k | 40.91 | |
Taiwan Semiconductor Mfg (TSM) | 3.5 | $5.7M | 219k | 26.20 | |
Danaher Corporation (DHR) | 3.5 | $5.6M | 60k | 94.86 | |
State Street Corporation (STT) | 3.3 | $5.4M | 92k | 58.52 | |
Qualcomm (QCOM) | 3.3 | $5.4M | 105k | 51.15 | |
Boeing Company (BA) | 3.3 | $5.3M | 42k | 126.94 | |
Intel Corporation (INTC) | 3.3 | $5.3M | 165k | 32.35 | |
Comcast Corporation (CMCSA) | 3.3 | $5.3M | 87k | 61.08 | |
Paypal Holdings (PYPL) | 3.3 | $5.3M | 137k | 38.60 | |
Roper Industries (ROP) | 3.2 | $5.2M | 28k | 182.76 | |
Gilead Sciences (GILD) | 3.1 | $5.1M | 56k | 91.86 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.0M | 6.5k | 762.87 | |
Tegna (TGNA) | 3.0 | $4.9M | 210k | 23.46 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $4.9M | 78k | 62.70 | |
WisdomTree Investments (WT) | 3.0 | $4.9M | 426k | 11.43 | |
Intercontinental Exchange (ICE) | 2.9 | $4.6M | 20k | 235.12 | |
H&R Block (HRB) | 2.7 | $4.3M | 164k | 26.42 | |
NetEase (NTES) | 2.5 | $4.0M | 28k | 143.58 | |
Sohu | 1.3 | $2.1M | 43k | 49.55 | |
Canadian Natural Resources (CNQ) | 1.3 | $2.1M | 78k | 27.05 | |
Apache Corporation | 1.1 | $1.8M | 37k | 48.81 | |
Hess (HES) | 1.1 | $1.7M | 33k | 52.64 | |
Imperial Oil (IMO) | 1.1 | $1.7M | 51k | 33.40 | |
Suncor Energy (SU) | 1.1 | $1.7M | 61k | 27.84 | |
Noble Energy | 1.0 | $1.7M | 53k | 31.41 | |
Newfield Exploration | 1.0 | $1.7M | 50k | 33.24 | |
Halliburton Company (HAL) | 0.9 | $1.5M | 43k | 35.71 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 16k | 95.38 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.4M | 21k | 68.44 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 83.59 | |
Valero Energy Corporation (VLO) | 0.8 | $1.3M | 21k | 64.15 | |
Trina Solar | 0.8 | $1.2M | 124k | 9.94 | |
Sunpower (SPWR) | 0.8 | $1.2M | 54k | 22.35 | |
Devon Energy Corporation (DVN) | 0.7 | $1.2M | 43k | 27.44 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.7 | $1.1M | 132k | 8.61 | |
Carrizo Oil & Gas | 0.6 | $930k | 30k | 30.93 | |
QEP Resources | 0.6 | $892k | 63k | 14.11 | |
Southwestern Energy Company (SWN) | 0.5 | $791k | 98k | 8.07 | |
Helix Energy Solutions (HLX) | 0.4 | $582k | 104k | 5.60 | |
Unit Corporation | 0.3 | $559k | 63k | 8.82 | |
Companhia Energetica Minas Gerais (CIG) | 0.3 | $556k | 246k | 2.26 | |
AFLAC Incorporated (AFL) | 0.3 | $524k | 8.3k | 63.13 | |
Ormat Technologies (ORA) | 0.3 | $481k | 12k | 41.26 | |
First Solar (FSLR) | 0.2 | $383k | 5.6k | 68.39 | |
JinkoSolar Holding (JKS) | 0.2 | $395k | 19k | 20.90 | |
ReneSola | 0.2 | $368k | 256k | 1.44 | |
Mattel (MAT) | 0.2 | $371k | 11k | 33.64 | |
Canadian Solar (CSIQ) | 0.2 | $355k | 18k | 19.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $333k | 7.5k | 44.52 | |
Coca-Cola Company (KO) | 0.2 | $337k | 7.3k | 46.42 | |
Johnson & Johnson (JNJ) | 0.2 | $332k | 3.1k | 108.14 | |
Ca | 0.2 | $338k | 11k | 30.76 | |
Illinois Tool Works (ITW) | 0.2 | $346k | 3.4k | 102.37 | |
4068594 Enphase Energy (ENPH) | 0.2 | $342k | 147k | 2.33 | |
Solaredge Technologies (SEDG) | 0.2 | $342k | 14k | 25.15 | |
Cme (CME) | 0.2 | $321k | 3.3k | 96.11 | |
Wal-Mart Stores (WMT) | 0.2 | $320k | 4.7k | 68.52 | |
Merck & Co (MRK) | 0.2 | $322k | 6.1k | 52.87 | |
Procter & Gamble Company (PG) | 0.2 | $324k | 3.9k | 82.23 | |
United Technologies Corporation | 0.2 | $331k | 3.3k | 100.00 | |
Microsoft Corporation (MSFT) | 0.2 | $313k | 5.7k | 55.20 | |
General Dynamics Corporation (GD) | 0.2 | $288k | 2.2k | 131.51 | |
Abbvie (ABBV) | 0.2 | $274k | 4.8k | 57.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $253k | 4.7k | 53.49 | |
Cnooc | 0.0 | $41k | 350.00 | 117.14 |