Rock Point Advisors as of March 31, 2013
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 72 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Green Mountain Coffee Roasters | 9.1 | $18M | 323k | 56.76 | |
Wp Carey (WPC) | 4.4 | $8.8M | 131k | 67.40 | |
Accenture (ACN) | 3.7 | $7.5M | 99k | 75.97 | |
Layne Christensen Company | 3.6 | $7.3M | 341k | 21.38 | |
Microsoft Corporation (MSFT) | 3.6 | $7.2M | 253k | 28.61 | |
Corning Incorporated (GLW) | 3.2 | $6.4M | 482k | 13.33 | |
National-Oilwell Var | 3.1 | $6.3M | 89k | 70.75 | |
Apple (AAPL) | 3.1 | $6.2M | 14k | 442.69 | |
Chart Industries (GTLS) | 2.9 | $5.9M | 74k | 80.01 | |
Cisco Systems (CSCO) | 2.9 | $5.9M | 280k | 20.90 | |
Vodafone | 2.9 | $5.9M | 206k | 28.40 | |
LSB Industries (LXU) | 2.9 | $5.8M | 166k | 34.78 | |
AGCO Corporation (AGCO) | 2.8 | $5.7M | 110k | 52.12 | |
Stryker Corporation (SYK) | 2.7 | $5.5M | 85k | 65.24 | |
Sunopta (STKL) | 2.7 | $5.5M | 760k | 7.20 | |
ESCO Technologies (ESE) | 2.6 | $5.3M | 129k | 40.86 | |
Covidien | 2.4 | $4.9M | 73k | 67.84 | |
General Mtrs Co jr pfd cnv srb | 2.3 | $4.6M | 107k | 42.94 | |
Reed Elsevier NV | 2.3 | $4.6M | 135k | 33.99 | |
TJX Companies (TJX) | 2.1 | $4.3M | 92k | 46.75 | |
Abb (ABBNY) | 1.9 | $3.8M | 168k | 22.76 | |
Devon Energy Corporation (DVN) | 1.8 | $3.5M | 63k | 56.43 | |
Monmouth R.E. Inv | 1.6 | $3.3M | 293k | 11.15 | |
NTT DoCoMo | 1.6 | $3.2M | 218k | 14.87 | |
Ace Limited Cmn | 1.6 | $3.2M | 36k | 88.98 | |
Old Republic International Corporation (ORI) | 1.6 | $3.2M | 249k | 12.71 | |
Pzena Investment Management | 1.6 | $3.1M | 484k | 6.50 | |
Gentherm (THRM) | 1.5 | $3.0M | 184k | 16.38 | |
Hugoton Royalty Trust (HGTXU) | 1.5 | $2.9M | 316k | 9.33 | |
Anadarko Petroleum Corporation | 1.4 | $2.9M | 33k | 87.45 | |
Capitol Federal Financial (CFFN) | 1.3 | $2.6M | 214k | 12.07 | |
Barrick Gold Corp (GOLD) | 1.2 | $2.4M | 83k | 29.40 | |
Market Vectors Gold Miners ETF | 1.1 | $2.3M | 61k | 37.85 | |
Maxwell Technologies | 1.1 | $2.3M | 421k | 5.39 | |
Kinross Gold Corp (KGC) | 1.1 | $2.3M | 284k | 7.93 | |
Overhill Farms | 1.1 | $2.2M | 554k | 3.95 | |
Newmont Mining Corporation (NEM) | 1.1 | $2.1M | 51k | 41.90 | |
Almost Family | 1.0 | $2.0M | 97k | 20.43 | |
People's United Financial | 0.9 | $1.7M | 130k | 13.42 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 19k | 90.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.6M | 20k | 80.99 | |
Procter & Gamble Company (PG) | 0.8 | $1.6M | 21k | 77.04 | |
General Motors Company (GM) | 0.8 | $1.5M | 55k | 27.81 | |
Echelon Corporation | 0.7 | $1.5M | 615k | 2.44 | |
Templeton Global Income Fund (SABA) | 0.6 | $1.2M | 124k | 9.38 | |
Chevron Corporation (CVX) | 0.5 | $945k | 8.0k | 118.79 | |
International Business Machines (IBM) | 0.3 | $674k | 3.2k | 213.22 | |
General Electric Company | 0.3 | $615k | 27k | 23.12 | |
Johnson & Johnson (JNJ) | 0.2 | $499k | 6.1k | 81.48 | |
Penn West Energy Trust | 0.2 | $512k | 48k | 10.76 | |
SPDR Gold Trust (GLD) | 0.2 | $482k | 3.1k | 154.49 | |
General Mills (GIS) | 0.2 | $426k | 8.6k | 49.31 | |
Emerson Electric (EMR) | 0.2 | $405k | 7.2k | 55.88 | |
Affiliated Managers (AMG) | 0.2 | $392k | 2.6k | 153.73 | |
Coca-Cola Company (KO) | 0.2 | $366k | 9.0k | 40.46 | |
Agnico (AEM) | 0.2 | $359k | 8.8k | 41.03 | |
Pfizer (PFE) | 0.2 | $350k | 12k | 28.87 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $348k | 23k | 15.11 | |
Pepsi (PEP) | 0.1 | $312k | 3.9k | 79.23 | |
Resolute Fst Prods In | 0.1 | $308k | 19k | 16.16 | |
At&t (T) | 0.1 | $276k | 7.5k | 36.68 | |
Veolia Environnement (VEOEY) | 0.1 | $257k | 20k | 12.72 | |
Whole Foods Market | 0.1 | $221k | 2.6k | 86.67 | |
Badger Meter (BMI) | 0.1 | $214k | 4.0k | 53.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $207k | 1.8k | 118.29 | |
J.M. Smucker Company (SJM) | 0.1 | $201k | 2.0k | 99.36 | |
Goldcorp | 0.1 | $202k | 6.0k | 33.67 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $147k | 12k | 11.82 | |
Eldorado Gold Corp | 0.1 | $114k | 12k | 9.50 | |
MFS Charter Income Trust (MCR) | 0.1 | $111k | 11k | 10.18 | |
Ladenburg Thalmann Financial Services | 0.0 | $42k | 25k | 1.68 | |
Platinum Group Metals | 0.0 | $35k | 24k | 1.44 |