$148 Million is the total value of Guinness Atkinson Asset Management Inc's 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $6,886,000 | -1.3% | 82,020 | -7.5% | 4.67% | +7.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,563,000 | – | 155,900 | +100.0% | 4.45% | – |
| BA | Sell | BOEING CO | $5,689,000 | +3.0% | 36,540 | -12.9% | 3.86% | +12.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,566,000 | +4.7% | 98,650 | +400.0% | 3.77% | +14.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,560,000 | -6.7% | 172,310 | -12.8% | 3.77% | +1.7% |
| HRB | Buy | BLOCK H & R INC | $5,518,000 | +43.9% | 240,000 | +44.9% | 3.74% | +57.0% |
| QCOM | Sell | QUALCOMM INC | $5,460,000 | -23.6% | 83,730 | -19.7% | 3.70% | -16.7% |
| PAY | Buy | VERIFONE SYS INC | $5,438,000 | +61.7% | 306,710 | +43.6% | 3.69% | +76.4% |
| CSCO | Sell | CISCO SYS INC | $5,435,000 | -5.3% | 179,845 | -0.6% | 3.68% | +3.3% |
| PYPL | PAYPAL HLDGS INC | $5,398,000 | -3.7% | 136,750 | 0.0% | 3.66% | +5.1% | |
| NVDA | Sell | NVIDIA CORP | $5,346,000 | -20.0% | 50,085 | -48.6% | 3.62% | -12.7% |
| NKE | New | NIKE INCcl b | $5,286,000 | – | 104,000 | +100.0% | 3.58% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,277,000 | +42.0% | 94,180 | +20.9% | 3.58% | +54.9% |
| INTC | Sell | INTEL CORP | $5,199,000 | -16.3% | 143,330 | -12.9% | 3.52% | -8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,192,000 | +18.2% | 72,510 | +30.6% | 3.52% | +29.0% |
| DHR | Buy | DANAHER CORP DEL | $5,178,000 | +11.0% | 66,520 | +11.8% | 3.51% | +21.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,167,000 | -10.3% | 74,830 | -13.8% | 3.50% | -2.1% |
| ROP | ROPER TECHNOLOGIES INC | $5,161,000 | +0.3% | 28,190 | 0.0% | 3.50% | +9.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,143,000 | -1.4% | 6,490 | 0.0% | 3.49% | +7.5% | |
| WETF | Buy | WISDOMTREE INVTS INC | $4,904,000 | +11.9% | 440,240 | +3.4% | 3.32% | +22.0% |
| NTES | Sell | NETEASE INCsponsored adr | $2,966,000 | -26.6% | 13,775 | -17.9% | 2.01% | -19.9% |
| SU | SUNCOR ENERGY INC NEW | $1,860,000 | +17.8% | 56,876 | 0.0% | 1.26% | +28.5% | |
| HES | HESS CORP | $1,840,000 | +16.2% | 29,543 | 0.0% | 1.25% | +26.7% | |
| IMO | IMPERIAL OIL LTD | $1,788,000 | +11.2% | 51,401 | 0.0% | 1.21% | +21.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,781,000 | +3.5% | 39,000 | 0.0% | 1.21% | +12.9% | |
| VLO | VALERO ENERGY CORP NEW | $1,774,000 | +28.9% | 25,969 | 0.0% | 1.20% | +40.7% | |
| APA | Sell | APACHE CORP | $1,771,000 | -7.3% | 27,909 | -6.7% | 1.20% | +1.2% |
| HAL | Sell | HALLIBURTON CO | $1,742,000 | +0.8% | 32,200 | -16.4% | 1.18% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,730,000 | +6.4% | 14,700 | -7.0% | 1.17% | +16.0% |
| NBL | NOBLE ENERGY INC | $1,715,000 | +6.5% | 45,070 | 0.0% | 1.16% | +16.2% | |
| CNQ | CANADIAN NAT RES LTD | $1,702,000 | -0.3% | 53,400 | 0.0% | 1.15% | +8.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,680,000 | +4.5% | 33,500 | -9.5% | 1.14% | +14.0% |
| XOM | EXXON MOBIL CORP | $1,534,000 | +3.4% | 17,000 | 0.0% | 1.04% | +12.8% | |
| NFX | NEWFIELD EXPL CO | $1,514,000 | -6.8% | 37,386 | 0.0% | 1.03% | +1.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,503,000 | -2.3% | 21,100 | 0.0% | 1.02% | +6.6% | |
| QEP | QEP RES INC | $1,164,000 | -5.7% | 63,200 | 0.0% | 0.79% | +2.9% | |
| CRZO | CARRIZO OIL & GAS INC | $1,123,000 | -8.0% | 30,070 | 0.0% | 0.76% | +0.3% | |
| UNTCQ | Sell | UNIT CORP | $1,110,000 | -5.9% | 41,297 | -34.9% | 0.75% | +2.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $828,000 | -2.0% | 93,880 | -9.6% | 0.56% | +6.9% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $633,000 | -20.8% | 133,002 | 0.0% | 0.43% | -13.7% | |
| SPWR | Sell | SUNPOWER CORP | $477,000 | -31.9% | 72,250 | -7.9% | 0.32% | -25.7% |
| AFL | Sell | AFLAC INC | $440,000 | -3.9% | 6,320 | -0.9% | 0.30% | +4.6% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $340,000 | -28.0% | 27,400 | 0.0% | 0.23% | -21.5% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $336,000 | -14.9% | 6,259 | -23.3% | 0.23% | -6.9% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $336,000 | -17.8% | 147,404 | -6.8% | 0.23% | -10.2% |
| FSLR | Sell | FIRST SOLAR INC | $327,000 | -24.7% | 10,200 | -7.3% | 0.22% | -17.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $326,000 | -29.7% | 26,800 | -20.7% | 0.22% | -23.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $323,000 | -19.5% | 21,200 | -16.5% | 0.22% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $225,000 | -14.8% | 1,840 | -16.4% | 0.15% | -6.7% |
| MRK | Sell | MERCK & CO INC | $224,000 | -18.8% | 3,810 | -14.0% | 0.15% | -11.6% |
| ABBV | Sell | ABBVIE INC | $218,000 | -16.5% | 3,480 | -15.9% | 0.15% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $218,000 | -7.2% | 1,890 | -5.0% | 0.15% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $218,000 | -19.3% | 2,590 | -14.0% | 0.15% | -11.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $218,000 | -22.7% | 1,260 | -30.8% | 0.15% | -15.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $219,000 | -15.8% | 4,220 | -17.6% | 0.15% | -8.6% |
| VFC | New | V F CORP | $218,000 | – | 4,080 | +100.0% | 0.15% | – |
| CME | Sell | CME GROUP INC | $219,000 | -18.3% | 1,900 | -25.8% | 0.15% | -11.4% |
| WMT | Sell | WAL-MART STORES INC | $217,000 | -12.5% | 3,140 | -8.7% | 0.15% | -4.5% |
| KO | Sell | COCA COLA CO | $217,000 | -9.2% | 5,240 | -7.1% | 0.15% | -1.3% |
| MAT | Buy | MATTEL INC | $215,000 | -7.3% | 7,820 | +2.2% | 0.15% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $216,000 | -10.0% | 1,970 | -16.5% | 0.15% | -2.0% |
| CA | Sell | CA INC | $216,000 | -15.6% | 6,810 | -12.0% | 0.15% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $216,000 | -15.3% | 3,470 | -21.7% | 0.15% | -7.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $211,000 | +0.5% | 5,820 | +27.4% | 0.14% | +9.2% |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -208,900 | -100.0% | -0.15% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -63,603 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -29,760 | -100.0% | -0.94% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -209,530 | -100.0% | -2.85% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -143,130 | -100.0% | -3.49% | – |
| STT | Exit | STATE STR CORP | $0 | – | -92,134 | -100.0% | -3.99% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -218,869 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.