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 |