Rock Point Advisors as of Dec. 31, 2011
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W. P. Carey & Co | 4.3 | $7.7M | 189k | 40.94 | |
| Green Mountain Coffee Roasters | 3.4 | $6.1M | 137k | 44.85 | |
| Accenture (ACN) | 3.3 | $6.0M | 113k | 53.23 | |
| Vodafone | 3.2 | $5.8M | 208k | 28.03 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.8M | 223k | 25.96 | |
| National-Oilwell Var | 3.1 | $5.6M | 82k | 67.99 | |
| Chart Industries (GTLS) | 3.0 | $5.3M | 99k | 54.07 | |
| LSB Industries (LXU) | 2.9 | $5.3M | 189k | 28.03 | |
| Cisco Systems (CSCO) | 2.9 | $5.2M | 287k | 18.08 | |
| Williams Companies (WMB) | 2.8 | $5.0M | 151k | 33.02 | |
| Layne Christensen Company | 2.6 | $4.7M | 196k | 24.20 | |
| Stryker Corporation (SYK) | 2.4 | $4.2M | 85k | 49.71 | |
| NTT DoCoMo | 2.3 | $4.2M | 229k | 18.35 | |
| Devon Energy Corporation (DVN) | 2.3 | $4.2M | 67k | 61.99 | |
| Quanta Services (PWR) | 2.3 | $4.1M | 191k | 21.54 | |
| People's United Financial | 2.3 | $4.1M | 318k | 12.85 | |
| ESCO Technologies (ESE) | 2.2 | $4.0M | 141k | 28.78 | |
| AGCO Corporation (AGCO) | 2.1 | $3.8M | 89k | 42.97 | |
| General Mtrs Co jr pfd cnv srb | 2.1 | $3.8M | 111k | 34.25 | |
| TJX Companies (TJX) | 2.1 | $3.7M | 58k | 64.56 | |
| Barrick Gold Corp (GOLD) | 2.0 | $3.7M | 81k | 45.25 | |
| Best Buy (BBY) | 2.0 | $3.7M | 156k | 23.37 | |
| Sunopta (STKL) | 2.0 | $3.6M | 753k | 4.82 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.4M | 121k | 28.27 | |
| Covidien | 1.9 | $3.4M | 75k | 45.01 | |
| Abb (ABBNY) | 1.7 | $3.1M | 165k | 18.83 | |
| Symantec Corporation | 1.7 | $3.1M | 197k | 15.65 | |
| Market Vectors Gold Miners ETF | 1.6 | $2.9M | 57k | 51.44 | |
| Newmont Mining Corporation (NEM) | 1.6 | $2.9M | 48k | 60.01 | |
| Kinross Gold Corp (KGC) | 1.5 | $2.8M | 243k | 11.40 | |
| Monmouth R.E. Inv | 1.5 | $2.7M | 295k | 9.15 | |
| Anadarko Petroleum Corporation | 1.5 | $2.7M | 35k | 76.32 | |
| Capitol Federal Financial (CFFN) | 1.4 | $2.6M | 222k | 11.54 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 29k | 84.75 | |
| Nokia Corporation (NOK) | 1.3 | $2.3M | 474k | 4.82 | |
| Pearson (PSO) | 1.2 | $2.2M | 116k | 18.87 | |
| Hugoton Royalty Trust (HGTXU) | 1.2 | $2.1M | 112k | 18.84 | |
| Overhill Farms | 1.2 | $2.1M | 567k | 3.71 | |
| Chiquita Brands International | 1.1 | $2.0M | 239k | 8.34 | |
| Metabolix | 1.1 | $2.0M | 429k | 4.55 | |
| Flow International Corporation | 1.1 | $1.9M | 554k | 3.50 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 27k | 66.72 | |
| Advanced Energy Industries (AEIS) | 1.0 | $1.8M | 165k | 10.73 | |
| Headwaters Incorporated | 1.0 | $1.8M | 802k | 2.22 | |
| Veolia Environnement (VEOEY) | 0.9 | $1.7M | 153k | 11.05 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 106.38 | |
| General Motors Company (GM) | 0.7 | $1.2M | 59k | 20.27 | |
| Templeton Global Income Fund (SABA) | 0.7 | $1.2M | 125k | 9.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $983k | 12k | 80.84 | |
| Penn West Energy Trust | 0.6 | $995k | 50k | 19.79 | |
| General Mills (GIS) | 0.5 | $915k | 23k | 40.42 | |
| General Electric Company | 0.5 | $899k | 50k | 17.91 | |
| Philip Morris International (PM) | 0.4 | $652k | 8.3k | 78.49 | |
| Bank of America Corporation (BAC) | 0.3 | $619k | 111k | 5.56 | |
| Ecolab (ECL) | 0.3 | $594k | 10k | 57.84 | |
| International Business Machines (IBM) | 0.3 | $599k | 3.3k | 183.86 | |
| SPDR Gold Trust (GLD) | 0.3 | $477k | 3.2k | 148.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 5.4k | 65.52 | |
| Agnico (AEM) | 0.2 | $353k | 9.7k | 36.35 | |
| Emerson Electric (EMR) | 0.2 | $319k | 6.8k | 46.58 | |
| Ascent Media Corporation | 0.2 | $320k | 6.3k | 50.78 | |
| J.M. Smucker Company (SJM) | 0.2 | $321k | 4.1k | 78.08 | |
| Dominion Resources (D) | 0.1 | $265k | 5.0k | 53.00 | |
| Altria (MO) | 0.1 | $261k | 8.8k | 29.60 | |
| Goldcorp | 0.1 | $266k | 6.0k | 44.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $245k | 6.3k | 39.10 | |
| Pepsi (PEP) | 0.1 | $256k | 3.9k | 66.36 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $242k | 34k | 7.17 | |
| Kraft Foods | 0.1 | $217k | 5.8k | 37.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $213k | 4.7k | 45.70 | |
| Imperial Oil (IMO) | 0.1 | $222k | 5.0k | 44.40 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $218k | 15k | 14.22 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 2.9k | 69.96 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 3.6k | 56.23 | |
| Merck & Co (MRK) | 0.1 | $203k | 5.4k | 37.66 | |
| Toreador Resources Corporation | 0.1 | $196k | 38k | 5.16 | |
| Eldorado Gold Corp | 0.1 | $165k | 12k | 13.75 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $142k | 10k | 14.14 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $130k | 12k | 10.45 | |
| MFS Charter Income Trust (MCR) | 0.1 | $100k | 11k | 9.17 | |
| RF Micro Devices | 0.1 | $86k | 16k | 5.38 | |
| ING Prime Rate Trust | 0.1 | $91k | 18k | 5.08 | |
| Triangle Petroleum Corporation | 0.1 | $90k | 15k | 6.00 | |
| Ladenburg Thalmann Financial Services | 0.0 | $74k | 30k | 2.47 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $74k | 11k | 6.73 | |
| Network Engines | 0.0 | $58k | 60k | 0.97 | |
| Tellabs | 0.0 | $40k | 10k | 4.00 | |
| Platinum Group Metals | 0.0 | $23k | 27k | 0.86 |
