Guinness Atkinson Asset Management as of Sept. 30, 2016
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 68 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 4.4 | $7.1M | 104k | 68.50 | |
Schlumberger (SLB) | 4.3 | $7.0M | 89k | 78.64 | |
Taiwan Semiconductor Mfg (TSM) | 4.2 | $6.7M | 219k | 30.59 | |
NVIDIA Corporation (NVDA) | 4.2 | $6.7M | 98k | 68.52 | |
State Street Corporation (STT) | 4.0 | $6.4M | 92k | 69.63 | |
Intel Corporation (INTC) | 3.9 | $6.2M | 165k | 37.75 | |
Applied Materials (AMAT) | 3.7 | $6.0M | 198k | 30.15 | |
Comcast Corporation (CMCSA) | 3.6 | $5.8M | 87k | 66.34 | |
Cisco Systems (CSCO) | 3.6 | $5.7M | 181k | 31.72 | |
Oracle Corporation (ORCL) | 3.5 | $5.6M | 143k | 39.28 | |
Paypal Holdings (PYPL) | 3.5 | $5.6M | 137k | 40.97 | |
Boeing Company (BA) | 3.4 | $5.5M | 42k | 131.74 | |
Intercontinental Exchange (ICE) | 3.3 | $5.3M | 20k | 269.34 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.2M | 6.5k | 804.01 | |
Roper Industries (ROP) | 3.2 | $5.1M | 28k | 182.48 | |
Danaher Corporation (DHR) | 2.9 | $4.7M | 60k | 78.39 | |
Tegna (TGNA) | 2.9 | $4.6M | 210k | 21.86 | |
Gilead Sciences (GILD) | 2.7 | $4.4M | 56k | 79.12 | |
WisdomTree Investments (WT) | 2.7 | $4.4M | 426k | 10.29 | |
NetEase (NTES) | 2.5 | $4.0M | 17k | 240.77 | |
H&R Block (HRB) | 2.4 | $3.8M | 166k | 23.15 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $3.7M | 78k | 47.71 | |
VeriFone Systems | 2.1 | $3.4M | 214k | 15.74 | |
Apache Corporation | 1.2 | $1.9M | 30k | 63.86 | |
Devon Energy Corporation (DVN) | 1.1 | $1.7M | 39k | 44.10 | |
Halliburton Company (HAL) | 1.1 | $1.7M | 39k | 44.88 | |
Canadian Natural Resources (CNQ) | 1.1 | $1.7M | 53k | 31.97 | |
Chevron Corporation (CVX) | 1.0 | $1.6M | 16k | 102.91 | |
Newfield Exploration | 1.0 | $1.6M | 37k | 43.47 | |
Noble Energy | 1.0 | $1.6M | 45k | 35.74 | |
ConocoPhillips (COP) | 1.0 | $1.6M | 37k | 43.46 | |
Imperial Oil (IMO) | 1.0 | $1.6M | 51k | 31.28 | |
Hess (HES) | 1.0 | $1.6M | 30k | 53.62 | |
Suncor Energy (SU) | 1.0 | $1.6M | 57k | 27.76 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | 21k | 72.94 | |
Fortive (FTV) | 0.9 | $1.5M | 30k | 50.91 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 17k | 87.29 | |
Valero Energy Corporation (VLO) | 0.9 | $1.4M | 26k | 52.99 | |
QEP Resources | 0.8 | $1.2M | 63k | 19.53 | |
Carrizo Oil & Gas | 0.8 | $1.2M | 30k | 40.61 | |
Unit Corporation | 0.7 | $1.2M | 63k | 18.60 | |
Helix Energy Solutions (HLX) | 0.5 | $845k | 104k | 8.13 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $799k | 133k | 6.01 | |
Sunpower (SPWR) | 0.4 | $700k | 79k | 8.92 | |
Trina Solar | 0.4 | $651k | 64k | 10.24 | |
Canadian Solar (CSIQ) | 0.3 | $464k | 34k | 13.73 | |
Solaredge Technologies (SEDG) | 0.3 | $472k | 27k | 17.23 | |
AFLAC Incorporated (AFL) | 0.3 | $458k | 6.4k | 71.79 | |
First Solar (FSLR) | 0.3 | $434k | 11k | 39.45 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $410k | 158k | 2.59 | |
Ormat Technologies (ORA) | 0.2 | $395k | 8.2k | 48.41 | |
JinkoSolar Holding (JKS) | 0.2 | $401k | 25k | 15.79 | |
General Dynamics Corporation (GD) | 0.2 | $282k | 1.8k | 154.95 | |
Cme (CME) | 0.2 | $268k | 2.6k | 104.69 | |
Merck & Co (MRK) | 0.2 | $276k | 4.4k | 62.30 | |
Procter & Gamble Company (PG) | 0.2 | $270k | 3.0k | 89.70 | |
Microsoft Corporation (MSFT) | 0.2 | $255k | 4.4k | 57.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $260k | 5.1k | 50.78 | |
Ca | 0.2 | $256k | 7.7k | 33.07 | |
Illinois Tool Works (ITW) | 0.2 | $264k | 2.2k | 120.00 | |
Abbvie (ABBV) | 0.2 | $261k | 4.1k | 63.04 | |
Coca-Cola Company (KO) | 0.1 | $239k | 5.6k | 42.38 | |
Wal-Mart Stores (WMT) | 0.1 | $248k | 3.4k | 72.09 | |
Johnson & Johnson (JNJ) | 0.1 | $235k | 2.0k | 118.09 | |
United Technologies Corporation | 0.1 | $240k | 2.4k | 101.69 | |
4068594 Enphase Energy (ENPH) | 0.1 | $247k | 209k | 1.18 | |
Mattel (MAT) | 0.1 | $232k | 7.7k | 30.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $210k | 4.6k | 45.95 |