Rock Point Advisors as of March 31, 2012
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W. P. Carey & Co | 4.8 | $9.1M | 196k | 46.52 | |
| LSB Industries (LXU) | 3.9 | $7.4M | 189k | 38.92 | |
| Accenture (ACN) | 3.8 | $7.2M | 112k | 64.50 | |
| Green Mountain Coffee Roasters | 3.8 | $7.2M | 153k | 46.84 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.9M | 214k | 32.25 | |
| National-Oilwell Var | 3.4 | $6.5M | 82k | 79.47 | |
| Cisco Systems (CSCO) | 3.2 | $6.0M | 286k | 21.06 | |
| Chart Industries (GTLS) | 3.1 | $6.0M | 82k | 73.33 | |
| Vodafone | 3.0 | $5.7M | 209k | 27.49 | |
| Layne Christensen Company | 3.0 | $5.7M | 255k | 22.25 | |
| Devon Energy Corporation (DVN) | 2.7 | $5.2M | 73k | 71.12 | |
| ESCO Technologies (ESE) | 2.7 | $5.1M | 140k | 36.77 | |
| Stryker Corporation (SYK) | 2.5 | $4.8M | 87k | 55.48 | |
| General Mtrs Co jr pfd cnv srb | 2.5 | $4.7M | 113k | 41.85 | |
| Williams Companies (WMB) | 2.5 | $4.7M | 153k | 30.81 | |
| TJX Companies (TJX) | 2.4 | $4.5M | 114k | 39.71 | |
| People's United Financial | 2.3 | $4.3M | 325k | 13.23 | |
| Sunopta (STKL) | 2.2 | $4.3M | 779k | 5.47 | |
| Covidien | 2.2 | $4.2M | 77k | 54.68 | |
| AGCO Corporation (AGCO) | 2.2 | $4.2M | 88k | 47.21 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.1M | 120k | 34.31 | |
| Quanta Services (PWR) | 2.1 | $4.0M | 193k | 20.90 | |
| NTT DoCoMo | 2.0 | $3.9M | 233k | 16.67 | |
| Best Buy (BBY) | 1.9 | $3.7M | 155k | 23.68 | |
| Barrick Gold Corp (GOLD) | 1.9 | $3.5M | 82k | 43.48 | |
| Abb (ABBNY) | 1.8 | $3.4M | 168k | 20.25 | |
| Monmouth R.E. Inv | 1.5 | $2.9M | 293k | 9.74 | |
| Anadarko Petroleum Corporation | 1.5 | $2.8M | 36k | 78.35 | |
| Nokia Corporation (NOK) | 1.4 | $2.8M | 502k | 5.49 | |
| Market Vectors Gold Miners ETF | 1.4 | $2.7M | 55k | 49.54 | |
| Overhill Farms | 1.4 | $2.7M | 604k | 4.50 | |
| Capitol Federal Financial (CFFN) | 1.4 | $2.6M | 221k | 11.88 | |
| Kinross Gold Corp (KGC) | 1.4 | $2.6M | 267k | 9.79 | |
| Veolia Environnement (VEOEY) | 1.4 | $2.6M | 157k | 16.51 | |
| Newmont Mining Corporation (NEM) | 1.3 | $2.6M | 50k | 51.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 28k | 86.73 | |
| Chiquita Brands International | 1.1 | $2.2M | 249k | 8.79 | |
| Pearson (PSO) | 1.1 | $2.2M | 115k | 18.74 | |
| Advanced Energy Industries (AEIS) | 1.1 | $2.1M | 161k | 13.12 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 27k | 66.08 | |
| Hugoton Royalty Trust (HGTXU) | 0.9 | $1.7M | 118k | 14.68 | |
| General Motors Company (GM) | 0.8 | $1.5M | 59k | 25.65 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 12k | 107.18 | |
| Templeton Global Income Fund (SABA) | 0.6 | $1.2M | 123k | 9.65 | |
| General Electric Company | 0.5 | $1.0M | 50k | 20.08 | |
| Penn West Energy Trust | 0.5 | $980k | 50k | 19.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $907k | 11k | 80.91 | |
| Wpx Energy | 0.5 | $911k | 51k | 18.00 | |
| General Mills (GIS) | 0.5 | $873k | 22k | 39.43 | |
| Bank of America Corporation (BAC) | 0.4 | $751k | 79k | 9.57 | |
| Philip Morris International (PM) | 0.4 | $728k | 8.2k | 88.60 | |
| International Business Machines (IBM) | 0.4 | $680k | 3.3k | 208.72 | |
| Ecolab (ECL) | 0.3 | $632k | 10k | 61.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $472k | 2.9k | 162.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $373k | 6.4k | 58.13 | |
| Emerson Electric (EMR) | 0.2 | $357k | 6.8k | 52.13 | |
| Agnico (AEM) | 0.2 | $324k | 9.7k | 33.37 | |
| Eastman Chemical Company (EMN) | 0.2 | $303k | 5.9k | 51.65 | |
| J.M. Smucker Company (SJM) | 0.2 | $308k | 3.8k | 81.42 | |
| Altria (MO) | 0.1 | $272k | 8.8k | 30.85 | |
| Goldcorp | 0.1 | $270k | 6.0k | 45.00 | |
| Dominion Resources (D) | 0.1 | $256k | 5.0k | 51.20 | |
| Pepsi (PEP) | 0.1 | $256k | 3.9k | 66.36 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $255k | 33k | 7.84 | |
| Kraft Foods | 0.1 | $221k | 5.8k | 38.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $231k | 4.4k | 52.97 | |
| Imperial Oil (IMO) | 0.1 | $227k | 5.0k | 45.40 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 2.9k | 74.14 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 3.6k | 61.29 | |
| Merck & Co (MRK) | 0.1 | $207k | 5.4k | 38.40 | |
| Eldorado Gold Corp | 0.1 | $165k | 12k | 13.75 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $172k | 11k | 15.21 | |
| Zaza Energy | 0.1 | $168k | 36k | 4.67 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $135k | 12k | 10.85 | |
| MFS Charter Income Trust (MCR) | 0.1 | $104k | 11k | 9.54 | |
| ING Prime Rate Trust | 0.1 | $102k | 18k | 5.69 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $77k | 11k | 7.00 | |
| Triangle Petroleum Corporation | 0.0 | $69k | 10k | 6.90 | |
| Ladenburg Thalmann Financial Services | 0.0 | $53k | 30k | 1.77 | |
| Platinum Group Metals | 0.0 | $39k | 27k | 1.46 |
