Guinness Atkinson Asset Management

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