Guinness Atkinson Asset Management as of June 30, 2017
Portfolio Holdings for Guinness Atkinson Asset Management
Guinness Atkinson Asset Management holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Oriental Education & Tech | 5.6 | $8.6M | 123k | 70.49 | |
| Qualcomm (QCOM) | 5.5 | $8.5M | 154k | 55.22 | |
| Paypal Holdings (PYPL) | 4.8 | $7.3M | 137k | 53.67 | |
| NVIDIA Corporation (NVDA) | 4.7 | $7.2M | 50k | 144.55 | |
| Boeing Company (BA) | 4.7 | $7.2M | 37k | 197.76 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $7.2M | 108k | 66.40 | |
| Schlumberger (SLB) | 4.6 | $7.1M | 108k | 65.84 | |
| WisdomTree Investments (WT) | 4.4 | $6.8M | 670k | 10.17 | |
| Roper Industries (ROP) | 4.2 | $6.5M | 28k | 231.54 | |
| Intercontinental Exchange (ICE) | 4.2 | $6.5M | 99k | 65.92 | |
| Nike (NKE) | 4.0 | $6.1M | 104k | 59.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $6.0M | 6.5k | 929.74 | |
| Intel Corporation (INTC) | 3.8 | $5.9M | 174k | 33.74 | |
| Comcast Corporation (CMCSA) | 3.8 | $5.8M | 150k | 38.92 | |
| Applied Materials (AMAT) | 3.7 | $5.7M | 138k | 41.31 | |
| Cisco Systems (CSCO) | 3.7 | $5.6M | 180k | 31.30 | |
| Danaher Corporation (DHR) | 3.6 | $5.6M | 67k | 84.40 | |
| VeriFone Systems | 3.6 | $5.6M | 307k | 18.10 | |
| Gilead Sciences (GILD) | 3.3 | $5.1M | 73k | 70.78 | |
| NetEase (NTES) | 1.6 | $2.5M | 8.3k | 300.66 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 20k | 67.47 | |
| Apache Corporation | 0.9 | $1.3M | 28k | 47.94 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 13k | 104.33 | |
| Imperial Oil (IMO) | 0.8 | $1.3M | 45k | 29.15 | |
| Suncor Energy (SU) | 0.8 | $1.3M | 45k | 29.21 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 30k | 43.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 21k | 59.86 | |
| Hess (HES) | 0.8 | $1.2M | 28k | 43.86 | |
| Enbridge (ENB) | 0.8 | $1.2M | 31k | 39.80 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.2M | 42k | 28.85 | |
| Noble Energy | 0.8 | $1.2M | 41k | 28.29 | |
| Halliburton Company (HAL) | 0.7 | $1.1M | 27k | 42.71 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 34k | 31.96 | |
| Newfield Exploration | 0.7 | $1.1M | 37k | 28.46 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $686k | 108k | 6.35 | |
| Sunpower (SPWR) | 0.4 | $665k | 71k | 9.33 | |
| Unit Corporation | 0.4 | $567k | 30k | 18.71 | |
| Oasis Petroleum | 0.4 | $564k | 70k | 8.06 | |
| Helix Energy Solutions (HLX) | 0.3 | $529k | 94k | 5.63 | |
| QEP Resources | 0.3 | $510k | 51k | 10.10 | |
| AFLAC Incorporated (AFL) | 0.3 | $405k | 5.2k | 77.59 | |
| Canadian Solar (CSIQ) | 0.2 | $384k | 24k | 15.93 | |
| JinkoSolar Holding (JKS) | 0.2 | $391k | 19k | 20.80 | |
| First Solar (FSLR) | 0.2 | $359k | 9.0k | 39.89 | |
| Ormat Technologies (ORA) | 0.2 | $332k | 5.7k | 58.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $279k | 8.4k | 33.21 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $274k | 114k | 2.40 | |
| Illinois Tool Works (ITW) | 0.2 | $264k | 1.8k | 143.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $239k | 3.5k | 68.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $242k | 4.2k | 57.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $250k | 1.9k | 132.28 | |
| Merck & Co (MRK) | 0.2 | $244k | 3.8k | 64.04 | |
| United Technologies Corporation | 0.2 | $241k | 2.0k | 122.34 | |
| General Dynamics Corporation (GD) | 0.2 | $250k | 1.3k | 198.41 | |
| Abbvie (ABBV) | 0.2 | $252k | 3.5k | 72.41 | |
| Cme (CME) | 0.1 | $238k | 1.9k | 125.26 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 5.2k | 44.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 3.1k | 75.80 | |
| Mattel (MAT) | 0.1 | $226k | 11k | 21.52 | |
| V.F. Corporation (VFC) | 0.1 | $235k | 4.1k | 57.60 | |
| Procter & Gamble Company (PG) | 0.1 | $226k | 2.6k | 87.26 | |
| Ca | 0.1 | $235k | 6.8k | 34.51 |
