$100 Million is the total value of Guinness Atkinson Asset Management Inc's 68 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $4,171,000 | -21.3% | 61,975 | -8.1% | 4.17% | -20.3% |
| SOHU | Sell | SOHU COM INC | $2,932,000 | -24.2% | 45,050 | -15.1% | 2.93% | -23.3% |
| CNQ | CANADIAN NAT RES LTD | $2,867,000 | +13.3% | 74,800 | 0.0% | 2.86% | +14.7% | |
| UNTCQ | Sell | UNIT CORP | $2,837,000 | +13.6% | 43,397 | -10.3% | 2.84% | +15.0% |
| DVN | DEVON ENERGY CORP NEW | $2,624,000 | +8.2% | 39,200 | 0.0% | 2.62% | +9.6% | |
| NFX | Buy | NEWFIELD EXPL CO | $2,624,000 | +34.0% | 83,686 | +5.3% | 2.62% | +35.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,578,000 | +5.3% | 81,370 | -15.8% | 2.58% | +6.6% |
| HAL | HALLIBURTON CO | $2,550,000 | +16.1% | 43,300 | 0.0% | 2.55% | +17.5% | |
| HES | HESS CORP | $2,482,000 | -0.1% | 29,943 | 0.0% | 2.48% | +1.1% | |
| CVX | Buy | CHEVRON CORP NEW | $2,450,000 | +4.3% | 20,600 | +9.6% | 2.45% | +5.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,400,000 | -2.8% | 45,199 | -7.8% | 2.40% | -1.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,364,000 | +12.5% | 102,880 | +13.5% | 2.36% | +13.9% |
| XOM | EXXON MOBIL CORP | $2,325,000 | -3.5% | 23,800 | 0.0% | 2.32% | -2.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,303,000 | -5.6% | 89,900 | 0.0% | 2.30% | -4.4% | |
| SU | SUNCOR ENERGY INC NEW | $2,297,000 | -0.4% | 65,776 | 0.0% | 2.30% | +0.8% | |
| NBL | NOBLE ENERGY INC | $2,285,000 | +4.3% | 32,170 | 0.0% | 2.28% | +5.6% | |
| APA | APACHE CORP | $2,207,000 | -3.5% | 26,609 | 0.0% | 2.20% | -2.3% | |
| AMAT | Buy | APPLIED MATLS INC | $2,092,000 | +34.8% | 102,450 | +16.8% | 2.09% | +36.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,042,000 | +30.9% | 101,989 | +14.0% | 2.04% | +32.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,033,000 | +11.2% | 17,210 | +0.6% | 2.03% | +12.6% |
| NVDA | Buy | NVIDIA CORP | $2,013,000 | +27.6% | 112,415 | +14.2% | 2.01% | +29.3% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $2,005,000 | +10.9% | 197,120 | 0.0% | 2.00% | +12.3% | |
| HRB | Buy | BLOCK H & R INC | $1,994,000 | +16.7% | 66,050 | +12.3% | 1.99% | +18.2% |
| LUMN | Buy | CENTURYLINK INC | $1,985,000 | +28.8% | 60,447 | +24.9% | 1.98% | +30.4% |
| QCOM | QUALCOMM INC | $1,963,000 | +6.2% | 24,900 | 0.0% | 1.96% | +7.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,917,000 | +10.1% | 24,850 | +9.3% | 1.92% | +11.5% |
| ORCL | ORACLE CORP | $1,902,000 | +6.9% | 46,500 | 0.0% | 1.90% | +8.3% | |
| EBAY | Buy | EBAY INC | $1,841,000 | +16.4% | 33,320 | +15.7% | 1.84% | +17.9% |
| INTC | Buy | INTEL CORP | $1,820,000 | +6.4% | 70,500 | +7.0% | 1.82% | +7.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,810,000 | +1.0% | 53,300 | -8.9% | 1.81% | +2.3% |
| PTC | Sell | PTC INC | $1,788,000 | -8.2% | 50,480 | -8.3% | 1.79% | -7.0% |
| BP | BP PLCsponsored adr | $1,785,000 | -1.1% | 37,120 | 0.0% | 1.78% | +0.2% | |
| CMCSA | COMCAST CORP NEWcl a | $1,779,000 | -3.7% | 35,570 | 0.0% | 1.78% | -2.5% | |
| TSL | TRINA SOLAR LIMITEDspon adr | $1,770,000 | -1.7% | 131,620 | 0.0% | 1.77% | -0.4% | |
| GCI | Buy | GANNETT INC | $1,761,000 | +0.1% | 63,820 | +7.3% | 1.76% | +1.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,715,000 | -5.1% | 8,670 | +7.8% | 1.71% | -3.9% |
| ROP | Buy | ROPER INDS INC NEW | $1,697,000 | +4.0% | 12,710 | +8.0% | 1.70% | +5.3% |
| STT | Buy | STATE STR CORP | $1,692,000 | +1.1% | 24,324 | +6.6% | 1.69% | +2.4% |
| DHR | DANAHER CORP DEL | $1,676,000 | -2.8% | 22,340 | 0.0% | 1.68% | -1.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,567,000 | -14.9% | 22,120 | -9.7% | 1.57% | -13.8% |
| SGY | STONE ENERGY CORP | $1,557,000 | +21.4% | 37,100 | 0.0% | 1.56% | +22.9% | |
| CRZO | CARRIZO OIL & GAS INC | $1,469,000 | +19.4% | 27,470 | 0.0% | 1.47% | +20.9% | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,059,000 | +24.2% | 39,400 | 0.0% | 1.06% | +25.7% | |
| ORA | ORMAT TECHNOLOGIES INC | $950,000 | +10.3% | 31,659 | 0.0% | 0.95% | +11.6% | |
| QEP | QEP RES INC | $839,000 | -4.0% | 28,500 | 0.0% | 0.84% | -2.9% | |
| SPWR | SUNPOWER CORP | $831,000 | +8.2% | 25,750 | 0.0% | 0.83% | +9.5% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $822,000 | +14.2% | 120,904 | +30.8% | 0.82% | +15.5% |
| BBG | BARRETT BILL CORP | $806,000 | -4.5% | 31,500 | 0.0% | 0.80% | -3.4% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $788,000 | -31.1% | 28,200 | -27.7% | 0.79% | -30.2% |
| ITRI | ITRON INC | $665,000 | -14.2% | 18,700 | 0.0% | 0.66% | -13.1% | |
| SOL | RENESOLA LTDspons ads | $613,000 | -7.0% | 191,100 | 0.0% | 0.61% | -5.7% | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $594,000 | -13.8% | 136,500 | 0.0% | 0.59% | -12.6% | |
| PVAHQ | Sell | PENN VA CORP | $408,000 | -62.0% | 23,350 | -79.5% | 0.41% | -61.5% |
| TPLMQ | TRIANGLE PETE CORP | $206,000 | -1.0% | 25,000 | 0.0% | 0.21% | +0.5% | |
| CEO | Buy | CNOOC LTDsponsored adr | $185,000 | +12.1% | 1,220 | +38.6% | 0.18% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $110,000 | +46.7% | 2,690 | +34.5% | 0.11% | +48.6% |
| MAT | Buy | MATTEL INC | $109,000 | +43.4% | 2,720 | +70.0% | 0.11% | +45.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $108,000 | +52.1% | 1,100 | +41.0% | 0.11% | +54.3% |
| PG | Buy | PROCTER & GAMBLE CO | $105,000 | +45.8% | 1,300 | +46.1% | 0.10% | +47.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $103,000 | +43.1% | 2,170 | +41.8% | 0.10% | +45.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $102,000 | +61.9% | 2,230 | +85.8% | 0.10% | +64.5% |
| KO | Buy | COCA COLA CO | $102,000 | +36.0% | 2,650 | +46.4% | 0.10% | +37.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $101,000 | +32.9% | 1,240 | +37.8% | 0.10% | +34.7% |
| ABBV | Buy | ABBVIE INC | $101,000 | +40.3% | 1,970 | +43.8% | 0.10% | +42.3% |
| MRK | Buy | MERCK & CO INC NEW | $100,000 | +42.9% | 1,760 | +25.7% | 0.10% | +44.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $100,000 | +44.9% | 920 | +27.8% | 0.10% | +47.1% |
| AFL | Buy | AFLAC INC | $99,000 | +39.4% | 1,570 | +46.7% | 0.10% | +41.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $94,000 | +36.2% | 1,760 | +27.5% | 0.09% | +38.2% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -770 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -42,785 | -100.0% | -1.66% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,328 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.2% |
| APPLIED MATLS INC | 42 | Q3 2023 | 5.0% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| NETEASE INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 2.4% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.6% |
View Guinness Atkinson Asset Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 40-APP | 2024-02-27 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-13 |
View Guinness Atkinson Asset Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.