Rock Point Advisors

Rock Point Advisors as of Dec. 31, 2012

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Mountain Coffee Roasters 7.2 $13M 323k 41.34
Wp Carey (WPC) 4.9 $9.1M 174k 52.15
Layne Christensen Company 4.5 $8.2M 340k 24.27
Accenture (ACN) 3.6 $6.7M 101k 66.50
Microsoft Corporation (MSFT) 3.6 $6.6M 248k 26.71
National-Oilwell Var 3.3 $6.1M 89k 68.35
LSB Industries (LXU) 3.2 $5.9M 166k 35.42
Cisco Systems (CSCO) 3.0 $5.6M 286k 19.65
AGCO Corporation (AGCO) 3.0 $5.5M 112k 49.12
Vodafone 2.9 $5.3M 209k 25.19
Chart Industries (GTLS) 2.8 $5.2M 78k 66.68
ESCO Technologies (ESE) 2.7 $4.9M 132k 37.41
Quanta Services (PWR) 2.6 $4.7M 173k 27.29
General Mtrs Co jr pfd cnv srb 2.6 $4.7M 107k 44.13
Stryker Corporation (SYK) 2.5 $4.7M 86k 54.82
Sunopta (STKL) 2.4 $4.4M 783k 5.63
Covidien 2.3 $4.2M 74k 57.73
Apple (AAPL) 2.3 $4.2M 7.9k 532.18
Reed Elsevier NV 2.2 $4.0M 136k 29.58
People's United Financial 2.1 $3.8M 315k 12.09
TJX Companies (TJX) 2.1 $3.8M 90k 42.44
Abb (ABBNY) 1.9 $3.5M 170k 20.79
Devon Energy Corporation (DVN) 1.8 $3.3M 64k 52.05
NTT DoCoMo 1.8 $3.2M 223k 14.41
Monmouth R.E. Inv 1.7 $3.1M 298k 10.36
Barrick Gold Corp (GOLD) 1.6 $2.9M 83k 35.01
Maxwell Technologies 1.5 $2.8M 335k 8.30
Old Republic International Corporation (ORI) 1.5 $2.7M 253k 10.65
Pzena Investment Management 1.5 $2.7M 499k 5.40
Market Vectors Gold Miners ETF 1.4 $2.6M 56k 46.38
Kinross Gold Corp (KGC) 1.4 $2.6M 265k 9.72
Anadarko Petroleum Corporation 1.4 $2.5M 34k 74.30
Capitol Federal Financial (CFFN) 1.4 $2.6M 218k 11.69
Best Buy (BBY) 1.4 $2.5M 212k 11.85
Overhill Farms 1.3 $2.4M 560k 4.33
Gentherm (THRM) 1.3 $2.4M 180k 13.30
Newmont Mining Corporation (NEM) 1.3 $2.4M 51k 46.43
Hugoton Royalty Trust (HGTXU) 1.3 $2.4M 322k 7.31
Advanced Energy Industries (AEIS) 1.1 $2.0M 142k 13.81
Exxon Mobil Corporation (XOM) 0.9 $1.7M 19k 86.52
General Motors Company (GM) 0.9 $1.7M 57k 28.84
Procter & Gamble Company (PG) 0.8 $1.4M 21k 67.87
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.2M 14k 81.02
Templeton Global Income Fund (SABA) 0.6 $1.1M 120k 9.44
Chevron Corporation (CVX) 0.5 $833k 7.7k 108.11
General Electric Company 0.3 $555k 26k 20.99
International Business Machines (IBM) 0.3 $538k 2.8k 191.53
Penn West Energy Trust 0.3 $522k 48k 10.86
Agnico (AEM) 0.3 $492k 9.4k 52.48
SPDR Gold Trust (GLD) 0.3 $484k 3.0k 162.14
Johnson & Johnson (JNJ) 0.2 $363k 5.2k 70.02
Emerson Electric (EMR) 0.2 $357k 6.7k 52.90
General Mills (GIS) 0.2 $349k 8.6k 40.39
Affiliated Managers (AMG) 0.2 $332k 2.6k 130.20
Resolute Fst Prods In 0.2 $303k 23k 13.23
Pepsi (PEP) 0.1 $276k 4.0k 68.35
Veolia Environnement (VEOEY) 0.1 $250k 20k 12.26
Whole Foods Market 0.1 $232k 2.6k 90.98
Coca-Cola Company (KO) 0.1 $219k 6.0k 36.22
Goldcorp 0.1 $229k 6.2k 36.70
Pfizer (PFE) 0.1 $206k 8.2k 25.09
Annaly Capital Management 0.1 $193k 14k 14.06
Sunrise Senior Living 0.1 $173k 12k 14.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $166k 10k 16.00
Eldorado Gold Corp 0.1 $155k 12k 12.92
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $149k 12k 11.98
MFS Charter Income Trust (MCR) 0.1 $110k 11k 10.09
Japan Smaller Capitalizaion Fund (JOF) 0.1 $119k 17k 7.18
Zaza Energy 0.0 $62k 30k 2.07
Ladenburg Thalmann Financial Services 0.0 $42k 30k 1.40
Platinum Group Metals 0.0 $22k 27k 0.82