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| Name: |
GUINNESS ATKINSON ASSET MANAGEMENT INC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$402.25 |
$9,195,000 |
21,856 |
4.32% |
976,000 |
0 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$928.81 |
$9,183,000 |
9,452 |
4.31% |
1,780,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$713.93 |
$8,874,000 |
12,703 |
4.17% |
1,490,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$457.10 |
$7,595,000 |
15,772 |
3.57% |
868,000 |
0 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
11 |
- |
$638.39 |
$7,535,000 |
11,592 |
3.54% |
290,000 |
0 |
0.004 |
Application Software |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$513.58 |
$6,864,000 |
12,239 |
3.22% |
192,000 |
0 |
0.012 |
Diversified Machinery |
|
|
V |
Visa Inc |
13 |
- |
$271.84 |
$6,842,000 |
24,518 |
3.21% |
459,000 |
0 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$130.78 |
$6,527,000 |
47,490 |
3.07% |
428,000 |
0 |
0.008 |
Business Services |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.82 |
$6,326,000 |
25,334 |
2.97% |
465,000 |
0 |
0.004 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$576.89 |
$5,587,000 |
9,612 |
2.62% |
485,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$173.50 |
$5,116,000 |
29,832 |
2.4% |
-628,000 |
0 |
0 |
Personal Computers |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.85 |
$4,380,000 |
101,035 |
2.06% |
-50,000 |
0 |
0.002 |
CATV Systems |
|
|
ZM |
Zoom Video Communications, ... |
24 |
- |
$63.32 |
$3,809,000 |
58,270 |
1.79% |
-381,000 |
0 |
0.032 |
N/A |
|
|
AFL |
AFLAC Inc |
34 |
- |
$84.54 |
$1,111,000 |
12,936 |
0.52% |
44,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$109.76 |
$1,061,000 |
9,353 |
0.5% |
151,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.52 |
$1,059,000 |
5,814 |
0.5% |
158,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
38 |
- |
$29.89 |
$1,022,000 |
37,300 |
0.48% |
-56,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
40 |
- |
$233.55 |
$951,000 |
3,802 |
0.45% |
96,000 |
0 |
0.002 |
Insurance Brokers |
|
|
OTIS |
Otis Worldwide Corp |
41 |
- |
$93.37 |
$948,000 |
9,552 |
0.45% |
93,000 |
0 |
0.002 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$249.24 |
$897,000 |
3,342 |
0.42% |
22,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
43 |
- |
$209.62 |
$891,000 |
4,138 |
0.42% |
20,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.66 |
$887,000 |
5,466 |
0.42% |
86,000 |
0 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$761.28 |
$887,000 |
1,064 |
0.42% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
46 |
- |
$120.81 |
$886,000 |
7,217 |
0.42% |
26,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$76.41 |
$811,000 |
11,210 |
0.38% |
-58,000 |
0 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.04 |
$811,000 |
13,254 |
0.38% |
30,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$179.29 |
$795,000 |
4,565 |
0.37% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$71.83 |
$776,000 |
11,079 |
0.36% |
-26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.82 |
$770,000 |
4,868 |
0.36% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.78 |
$760,000 |
15,236 |
0.36% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.14 |
$716,000 |
4,092 |
0.34% |
21,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ATHM |
Autohome Inc |
66 |
- |
$25.64 |
$443,000 |
16,900 |
0.21% |
-31,000 |
0 |
0.014 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$169.20 |
$129,000 |
764 |
0.06% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
SPWR |
SunPower Corporation |
104 |
- |
$2.16 |
$13,000 |
4,406 |
0.01% |
-8,000 |
0 |
0.003 |
Scientific & Technica... |
|
