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 |