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 |