Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2012

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 70 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wp Carey (WPC) 4.6 $8.5M 174k 49.00
Green Mountain Coffee Roasters 4.4 $8.2M 345k 23.74
LSB Industries (LXU) 3.9 $7.3M 166k 43.87
Accenture (ACN) 3.9 $7.3M 104k 70.03
National-Oilwell Var 3.8 $7.0M 88k 80.10
Layne Christensen Company 3.7 $6.9M 352k 19.61
Microsoft Corporation (MSFT) 3.7 $6.9M 230k 29.76
Vodafone 3.2 $6.0M 209k 28.50
Chart Industries (GTLS) 3.2 $5.9M 80k 73.85
Cisco Systems (CSCO) 3.1 $5.7M 300k 19.09
AGCO Corporation (AGCO) 3.0 $5.5M 115k 47.48
ESCO Technologies (ESE) 2.8 $5.1M 132k 38.85
Stryker Corporation (SYK) 2.6 $4.8M 86k 55.66
Sunopta (STKL) 2.6 $4.8M 746k 6.39
Williams Companies (WMB) 2.5 $4.6M 132k 34.97
Quanta Services (PWR) 2.5 $4.5M 183k 24.70
Covidien 2.4 $4.4M 74k 59.43
General Mtrs Co jr pfd cnv srb 2.2 $4.1M 110k 37.28
Adobe Systems Incorporated (ADBE) 2.2 $4.0M 124k 32.43
TJX Companies (TJX) 2.1 $3.9M 88k 44.79
People's United Financial 2.1 $3.9M 323k 12.14
Devon Energy Corporation (DVN) 2.1 $3.9M 65k 60.51
Reed Elsevier NV 2.0 $3.7M 137k 26.62
NTT DoCoMo 2.0 $3.6M 225k 16.16
Best Buy (BBY) 2.0 $3.6M 210k 17.20
Barrick Gold Corp (GOLD) 1.9 $3.5M 83k 41.76
Abb (ABBNY) 1.7 $3.2M 171k 18.70
Monmouth R.E. Inv 1.7 $3.1M 277k 11.19
Market Vectors Gold Miners ETF 1.6 $3.0M 56k 53.68
Newmont Mining Corporation (NEM) 1.5 $2.8M 51k 56.02
Kinross Gold Corp (KGC) 1.5 $2.7M 268k 10.21
Capitol Federal Financial (CFFN) 1.4 $2.7M 222k 11.96
Overhill Farms 1.4 $2.6M 574k 4.58
Anadarko Petroleum Corporation 1.3 $2.5M 35k 69.91
Old Republic International Corporation (ORI) 1.3 $2.4M 253k 9.30
Exxon Mobil Corporation (XOM) 1.1 $2.1M 23k 91.44
Pzena Investment Management 1.1 $2.1M 400k 5.21
Advanced Energy Industries (AEIS) 1.0 $1.8M 148k 12.33
Procter & Gamble Company (PG) 0.9 $1.8M 25k 69.37
General Motors Company (GM) 0.7 $1.4M 60k 22.75
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.2M 14k 81.43
Templeton Global Income Fund (SABA) 0.6 $1.1M 119k 9.57
Chevron Corporation (CVX) 0.5 $898k 7.7k 116.55
General Electric Company 0.5 $900k 40k 22.70
General Mills (GIS) 0.5 $823k 21k 39.87
Hugoton Royalty Trust (HGTXU) 0.5 $832k 126k 6.59
International Business Machines (IBM) 0.4 $721k 3.5k 207.36
Penn West Energy Trust 0.4 $684k 48k 14.25
Veolia Environnement (VEOEY) 0.3 $576k 53k 10.81
SPDR Gold Trust (GLD) 0.3 $483k 2.8k 171.89
Agnico (AEM) 0.3 $486k 9.4k 51.84
Bank of America Corporation (BAC) 0.2 $388k 44k 8.84
Johnson & Johnson (JNJ) 0.2 $394k 5.7k 68.95
Whole Foods Market 0.2 $346k 3.6k 97.46
Emerson Electric (EMR) 0.2 $326k 6.7k 48.31
Affiliated Managers (AMG) 0.2 $314k 2.6k 123.14
Resolute Fst Prods In 0.2 $306k 24k 13.00
Pepsi (PEP) 0.1 $279k 3.9k 70.85
Goldcorp 0.1 $275k 6.0k 45.83
Abbott Laboratories (ABT) 0.1 $249k 3.6k 68.56
Coca-Cola Company (KO) 0.1 $229k 6.0k 37.88
Pfizer (PFE) 0.1 $205k 8.3k 24.85
Sunrise Senior Living 0.1 $186k 13k 14.31
Eldorado Gold Corp 0.1 $183k 12k 15.25
Japan Smaller Capitalizaion Fund (JOF) 0.1 $158k 22k 7.22
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $150k 12k 12.06
MFS Charter Income Trust (MCR) 0.1 $110k 11k 10.09
Zaza Energy 0.1 $89k 30k 2.97
Ladenburg Thalmann Financial Services 0.0 $40k 30k 1.33
Platinum Group Metals 0.0 $28k 27k 1.04