Rock Point Advisors

Rock Point Advisors as of June 30, 2013

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Mountain Coffee Roasters 7.5 $15M 195k 75.22
Microsoft Corporation (MSFT) 4.3 $8.4M 243k 34.54
Accenture (ACN) 3.6 $7.2M 100k 71.96
Corning Incorporated (GLW) 3.5 $6.9M 483k 14.23
Chart Industries (GTLS) 3.5 $6.8M 72k 94.10
Layne Christensen Company 3.4 $6.7M 343k 19.51
Wp Carey (WPC) 3.4 $6.7M 102k 66.17
Cisco Systems (CSCO) 3.4 $6.7M 273k 24.34
National-Oilwell Var 3.2 $6.2M 91k 68.90
Apple (AAPL) 3.1 $6.1M 15k 396.50
Vodafone 3.0 $5.9M 205k 28.74
LSB Industries (LXU) 2.9 $5.8M 190k 30.41
Sunopta (STKL) 2.9 $5.7M 746k 7.59
AGCO Corporation (AGCO) 2.8 $5.5M 109k 50.19
Stryker Corporation (SYK) 2.7 $5.4M 83k 64.68
Covidien 2.6 $5.0M 80k 62.85
TJX Companies (TJX) 2.4 $4.7M 93k 50.06
Ace Limited Cmn 2.4 $4.6M 52k 89.48
Reed Elsevier NV 2.3 $4.4M 134k 33.12
ESCO Technologies (ESE) 2.2 $4.3M 132k 32.38
Silver Wheaton Corp 2.1 $4.2M 214k 19.67
Capit Bk Fin A 2.1 $4.1M 214k 19.02
General Mtrs Co jr pfd cnv srb 2.0 $4.0M 83k 48.16
NTT DoCoMo 1.7 $3.4M 217k 15.65
Gentherm (THRM) 1.7 $3.4M 182k 18.57
Old Republic International Corporation (ORI) 1.7 $3.3M 260k 12.87
Pzena Investment Management 1.7 $3.3M 510k 6.52
Monmouth R.E. Inv 1.5 $3.0M 304k 9.87
Maxwell Technologies 1.5 $3.0M 419k 7.15
Capitol Federal Financial (CFFN) 1.5 $2.9M 240k 12.14
Anadarko Petroleum Corporation 1.4 $2.8M 33k 85.94
Hugoton Royalty Trust (HGTXU) 1.4 $2.7M 312k 8.62
Overhill Farms 1.4 $2.7M 541k 4.95
Almost Family 1.0 $2.0M 107k 19.09
Newmont Mining Corporation (NEM) 0.9 $1.7M 56k 29.96
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.7M 21k 80.09
Exxon Mobil Corporation (XOM) 0.8 $1.6M 18k 90.36
Echelon Corporation 0.8 $1.5M 731k 2.11
Market Vectors Gold Miners ETF 0.8 $1.5M 63k 24.49
Procter & Gamble Company (PG) 0.8 $1.5M 20k 77.01
Annaly Capital Management 0.8 $1.5M 118k 12.57
Kinross Gold Corp (KGC) 0.7 $1.4M 283k 5.10
General Motors Company (GM) 0.7 $1.4M 43k 33.32
Templeton Global Income Fund (SABA) 0.6 $1.1M 127k 8.64
Chevron Corporation (CVX) 0.5 $892k 7.5k 118.33
International Business Machines (IBM) 0.3 $588k 3.1k 191.03
General Electric Company 0.3 $567k 25k 23.18
Johnson & Johnson (JNJ) 0.2 $493k 5.7k 85.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $490k 30k 16.57
Penn West Energy Trust 0.2 $469k 44k 10.57
General Mills (GIS) 0.2 $419k 8.6k 48.50
Emerson Electric (EMR) 0.2 $376k 6.9k 54.51
SPDR Gold Trust (GLD) 0.2 $372k 3.1k 119.23
Coca-Cola Company (KO) 0.2 $351k 8.7k 40.13
San Juan Basin Royalty Trust (SJT) 0.2 $357k 22k 16.06
Pfizer (PFE) 0.2 $337k 12k 28.02
Affiliated Managers (AMG) 0.2 $311k 1.9k 163.68
Pepsi (PEP) 0.2 $312k 3.8k 81.83
Agnico (AEM) 0.1 $269k 9.8k 27.59
At&t (T) 0.1 $260k 7.3k 35.38
Whole Foods Market 0.1 $257k 5.0k 51.40
Goldcorp 0.1 $235k 9.5k 24.74
Veolia Environnement (VEOEY) 0.1 $228k 20k 11.39
Ingles Markets, Incorporated (IMKTA) 0.1 $232k 9.2k 25.22
Resolute Fst Prods In 0.1 $229k 17k 13.19
Merck & Co (MRK) 0.1 $202k 4.3k 46.49
Barrick Gold Corp (GOLD) 0.1 $166k 11k 15.72
Nuveen North Carol Premium Incom Mun 0.1 $157k 12k 13.08
Companhia de Saneamento Basi (SBS) 0.1 $145k 14k 10.39
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $127k 12k 10.21
MFS Charter Income Trust (MCR) 0.1 $101k 11k 9.27
Eldorado Gold Corp 0.0 $87k 14k 6.21
Eaton Vance Senior Income Trust (EVF) 0.0 $78k 10k 7.50
Ladenburg Thalmann Financial Services 0.0 $41k 25k 1.64
B2gold Corp (BTG) 0.0 $41k 19k 2.11
Platinum Group Metals 0.0 $22k 24k 0.91