Guinness Atkinson Asset Management

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