Rock Point Advisors as of June 30, 2012
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W. P. Carey & Co | 4.4 | $7.9M | 172k | 46.03 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.1M | 231k | 30.59 | |
| Green Mountain Coffee Roasters | 3.9 | $7.0M | 321k | 21.78 | |
| Layne Christensen Company | 3.8 | $6.8M | 330k | 20.69 | |
| Accenture (ACN) | 3.8 | $6.8M | 113k | 60.09 | |
| LSB Industries (LXU) | 3.5 | $6.3M | 203k | 30.91 | |
| National-Oilwell Var | 3.4 | $6.0M | 93k | 64.44 | |
| Vodafone | 3.3 | $5.8M | 206k | 28.18 | |
| Chart Industries (GTLS) | 3.2 | $5.6M | 82k | 68.76 | |
| AGCO Corporation (AGCO) | 3.0 | $5.3M | 116k | 45.73 | |
| Cisco Systems (CSCO) | 3.0 | $5.3M | 308k | 17.17 | |
| ESCO Technologies (ESE) | 2.8 | $5.0M | 138k | 36.44 | |
| Stryker Corporation (SYK) | 2.7 | $4.8M | 87k | 55.10 | |
| TJX Companies (TJX) | 2.6 | $4.7M | 109k | 42.93 | |
| Quanta Svcs | 2.5 | $4.5M | 188k | 24.07 | |
| Sunopta (STKL) | 2.4 | $4.3M | 768k | 5.61 | |
| Devon Energy Corporation (DVN) | 2.4 | $4.2M | 73k | 58.00 | |
| Williams Companies (WMB) | 2.4 | $4.2M | 146k | 28.82 | |
| Covidien | 2.3 | $4.1M | 76k | 53.50 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.0M | 124k | 32.37 | |
| NTT DoCoMo | 2.2 | $3.9M | 233k | 16.65 | |
| People's United Financial | 2.2 | $3.8M | 330k | 11.61 | |
| General Mtrs Co jr pfd cnv srb | 2.1 | $3.8M | 114k | 33.20 | |
| Monmouth R.E. Inv | 1.9 | $3.4M | 288k | 11.72 | |
| Best Buy (BBY) | 1.9 | $3.3M | 158k | 20.96 | |
| Barrick Gold Corp (GOLD) | 1.7 | $3.1M | 82k | 37.57 | |
| Abb (ABBNY) | 1.6 | $2.8M | 173k | 16.32 | |
| Capitol Federal Financial (CFFN) | 1.5 | $2.6M | 221k | 11.88 | |
| Market Vectors Gold Miners ETF | 1.4 | $2.5M | 57k | 44.76 | |
| Newmont Mining Corporation (NEM) | 1.4 | $2.5M | 51k | 48.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 28k | 85.59 | |
| Anadarko Petroleum Corporation | 1.4 | $2.4M | 37k | 66.19 | |
| Overhill Farms | 1.3 | $2.3M | 590k | 3.93 | |
| Kinross Gold Corp (KGC) | 1.2 | $2.2M | 271k | 8.15 | |
| Advanced Energy Industries (AEIS) | 1.2 | $2.1M | 156k | 13.42 | |
| Veolia Environnement (VEOEY) | 1.2 | $2.1M | 165k | 12.62 | |
| Old Republic International Corporation (ORI) | 1.1 | $2.0M | 240k | 8.29 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.8M | 41k | 44.01 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 27k | 61.24 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 12k | 105.47 | |
| General Motors Company (GM) | 0.7 | $1.2M | 59k | 19.72 | |
| Templeton Global Income Fund (SABA) | 0.6 | $1.1M | 123k | 9.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 12k | 81.10 | |
| Hugoton Royalty Trust (HGTXU) | 0.5 | $950k | 122k | 7.81 | |
| General Electric Company | 0.5 | $880k | 42k | 20.85 | |
| Wpx Energy | 0.5 | $842k | 52k | 16.17 | |
| General Mills (GIS) | 0.5 | $815k | 21k | 38.55 | |
| Reed Elsevier NV | 0.4 | $768k | 34k | 22.77 | |
| Ecolab (ECL) | 0.4 | $701k | 10k | 68.49 | |
| International Business Machines (IBM) | 0.4 | $685k | 3.5k | 195.66 | |
| Philip Morris International (PM) | 0.4 | $673k | 7.7k | 87.21 | |
| Penn West Energy Trust | 0.4 | $667k | 50k | 13.39 | |
| Bank of America Corporation (BAC) | 0.3 | $599k | 73k | 8.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $452k | 2.9k | 155.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $403k | 6.0k | 67.61 | |
| Agnico (AEM) | 0.2 | $379k | 9.4k | 40.43 | |
| Emerson Electric (EMR) | 0.2 | $319k | 6.8k | 46.58 | |
| Eastman Chemical Company (EMN) | 0.2 | $295k | 5.9k | 50.29 | |
| Pepsi (PEP) | 0.2 | $282k | 4.0k | 70.71 | |
| J.M. Smucker Company (SJM) | 0.2 | $286k | 3.8k | 75.60 | |
| Altria (MO) | 0.1 | $270k | 7.8k | 34.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $241k | 4.8k | 50.62 | |
| Coca-Cola Company (KO) | 0.1 | $236k | 3.0k | 78.07 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 3.6k | 64.43 | |
| Kraft Foods | 0.1 | $224k | 5.8k | 38.55 | |
| Goldcorp | 0.1 | $225k | 6.0k | 37.50 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $239k | 32k | 7.39 | |
| Dominion Resources (D) | 0.1 | $216k | 4.0k | 54.00 | |
| Imperial Oil (IMO) | 0.1 | $209k | 5.0k | 41.80 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $203k | 13k | 15.33 | |
| Eldorado Gold Corp | 0.1 | $148k | 12k | 12.33 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $138k | 12k | 11.09 | |
| Zaza Energy | 0.1 | $135k | 30k | 4.50 | |
| MFS Charter Income Trust (MCR) | 0.1 | $107k | 11k | 9.82 | |
| ING Prime Rate Trust | 0.1 | $103k | 18k | 5.75 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $78k | 11k | 7.09 | |
| Ladenburg Thalmann Financial Services | 0.0 | $46k | 30k | 1.53 | |
| Platinum Group Metals | 0.0 | $24k | 27k | 0.90 |
