Rock Point Advisors

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