Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2011

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 77 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W. P. Carey & Co 4.2 $7.2M 198k 36.43
Accenture (ACN) 3.6 $6.1M 116k 52.68
Microsoft Corporation (MSFT) 3.3 $5.7M 229k 24.89
Ameron International Corporation 3.1 $5.4M 63k 84.93
Vodafone 3.1 $5.4M 209k 25.66
National-Oilwell Var 2.7 $4.6M 90k 51.22
Kinross Gold Corp (KGC) 2.7 $4.5M 308k 14.78
LSB Industries (LXU) 2.6 $4.5M 157k 28.67
Layne Christensen Company 2.6 $4.5M 194k 23.10
Cisco Systems (CSCO) 2.6 $4.5M 288k 15.50
General Mtrs Co jr pfd cnv srb 2.6 $4.4M 126k 35.08
Stryker Corporation (SYK) 2.4 $4.1M 87k 47.13
NTT DoCoMo 2.4 $4.1M 226k 18.26
Williams Companies (WMB) 2.3 $3.9M 159k 24.34
Quanta Services (PWR) 2.3 $3.9M 206k 18.79
Chart Industries (GTLS) 2.3 $3.9M 92k 42.18
Best Buy (BBY) 2.2 $3.8M 165k 23.30
Devon Energy Corporation (DVN) 2.2 $3.8M 68k 55.44
People's United Financial 2.2 $3.7M 328k 11.40
Barrick Gold Corp (GOLD) 2.1 $3.6M 77k 46.65
Sunopta (STKL) 2.1 $3.6M 728k 4.93
ESCO Technologies (ESE) 2.0 $3.5M 136k 25.50
TJX Companies (TJX) 2.0 $3.4M 61k 55.47
Covidien 2.0 $3.3M 76k 44.11
Symantec Corporation 1.9 $3.3M 204k 16.30
NorthWestern Corporation (NWE) 1.9 $3.2M 100k 31.94
AGCO Corporation (AGCO) 1.8 $3.1M 89k 34.57
Newmont Mining Corporation (NEM) 1.8 $3.0M 48k 62.96
Green Mountain Coffee Roasters 1.7 $2.9M 32k 92.96
Abb (ABBNY) 1.6 $2.8M 165k 17.08
Veolia Environnement (VEOEY) 1.5 $2.6M 178k 14.56
Market Vectors Gold Miners ETF 1.4 $2.5M 45k 55.19
Anadarko Petroleum Corporation 1.4 $2.4M 39k 63.04
Capitol Federal Financial (CFFN) 1.4 $2.4M 225k 10.56
Pearson (PSO) 1.4 $2.3M 131k 17.51
Monmouth R.E. Inv 1.3 $2.2M 273k 7.93
Hugoton Royalty Trust (HGTXU) 1.3 $2.2M 101k 21.28
Chiquita Brands International 1.2 $2.1M 252k 8.34
Metabolix 1.0 $1.8M 406k 4.38
Adobe Systems Incorporated (ADBE) 1.0 $1.8M 73k 24.17
Overhill Farms 1.0 $1.8M 474k 3.70
Procter & Gamble Company (PG) 1.0 $1.7M 27k 63.17
Advanced Energy Industries (AEIS) 1.0 $1.7M 196k 8.62
Exxon Mobil Corporation (XOM) 1.0 $1.7M 23k 72.63
Ascent Media Corporation 0.9 $1.5M 38k 39.33
Headwaters Incorporated 0.8 $1.4M 991k 1.44
Bank of America Corporation (BAC) 0.8 $1.4M 233k 6.12
Templeton Global Income Fund (SABA) 0.8 $1.3M 143k 9.45
Flow International Corporation 0.8 $1.3M 593k 2.21
Chevron Corporation (CVX) 0.8 $1.3M 14k 92.59
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.2M 15k 81.45
General Mills (GIS) 0.5 $871k 23k 38.47
AES Corporation (AES) 0.5 $798k 82k 9.76
Penn West Energy Trust 0.5 $793k 54k 14.77
General Electric Company 0.4 $728k 48k 15.23
International Business Machines (IBM) 0.3 $550k 3.1k 174.94
Ecolab (ECL) 0.3 $504k 10k 48.93
Philip Morris International (PM) 0.3 $518k 8.3k 62.36
Johnson & Johnson (JNJ) 0.2 $354k 5.6k 63.70
Dominion Resources (D) 0.2 $305k 6.0k 50.83
J.M. Smucker Company (SJM) 0.2 $300k 4.1k 72.97
SPDR Gold Trust (GLD) 0.2 $278k 1.8k 157.95
Goldcorp 0.2 $274k 6.0k 45.67
General Motors Company (GM) 0.2 $281k 14k 20.21
Japan Smaller Capitalizaion Fund (JOF) 0.1 $255k 34k 7.44
Altria (MO) 0.1 $236k 8.8k 26.77
Pepsi (PEP) 0.1 $239k 3.9k 61.95
Emerson Electric (EMR) 0.1 $229k 5.5k 41.28
Eastman Chemical Company (EMN) 0.1 $215k 3.1k 68.62
Kraft Foods 0.1 $201k 6.0k 33.56
Eldorado Gold Corp 0.1 $206k 12k 17.17
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $120k 12k 9.65
MFS Charter Income Trust (MCR) 0.1 $93k 11k 8.53
MFS Multimarket Income Trust (MMT) 0.0 $69k 11k 6.27
Northgate Minerals 0.0 $50k 15k 3.33
Ladenburg Thalmann Financial Services 0.0 $47k 30k 1.57
Platinum Group Metals 0.0 $28k 27k 1.04