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 |