Rock Point Advisors as of Sept. 30, 2013
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 81 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Green Mountain Coffee Roasters | 6.3 | $14M | 180k | 75.33 | |
Chart Industries (GTLS) | 4.0 | $8.7M | 71k | 123.05 | |
LSB Industries (LXU) | 3.7 | $8.0M | 239k | 33.53 | |
Microsoft Corporation (MSFT) | 3.7 | $8.0M | 240k | 33.28 | |
Accenture (ACN) | 3.5 | $7.4M | 101k | 73.64 | |
Apple (AAPL) | 3.4 | $7.3M | 15k | 476.73 | |
National-Oilwell Var | 3.3 | $7.1M | 91k | 78.11 | |
Corning Incorporated (GLW) | 3.3 | $7.0M | 481k | 14.59 | |
Layne Christensen Company | 3.2 | $6.9M | 345k | 19.96 | |
AGCO Corporation (AGCO) | 3.2 | $6.8M | 113k | 60.42 | |
Sunopta (STKL) | 3.1 | $6.6M | 680k | 9.72 | |
Wp Carey (WPC) | 3.1 | $6.6M | 102k | 64.70 | |
Citigroup (C) | 3.0 | $6.4M | 132k | 48.51 | |
Cisco Systems (CSCO) | 2.9 | $6.3M | 269k | 23.43 | |
Stryker Corporation (SYK) | 2.6 | $5.6M | 83k | 67.59 | |
Reed Elsevier NV | 2.5 | $5.3M | 133k | 40.10 | |
Silver Wheaton Corp | 2.5 | $5.3M | 213k | 24.77 | |
TJX Companies (TJX) | 2.4 | $5.2M | 92k | 56.39 | |
Covidien | 2.2 | $4.8M | 79k | 60.94 | |
Ace Limited Cmn | 2.2 | $4.8M | 52k | 93.55 | |
Capit Bk Fin A | 2.2 | $4.6M | 211k | 21.95 | |
Monmouth R.E. Inv | 2.1 | $4.4M | 488k | 9.07 | |
National Grid | 2.0 | $4.3M | 74k | 59.05 | |
ESCO Technologies (ESE) | 2.0 | $4.3M | 129k | 33.23 | |
General Mtrs Co jr pfd cnv srb | 1.9 | $4.0M | 79k | 50.15 | |
Old Republic International Corporation (ORI) | 1.8 | $3.9M | 252k | 15.40 | |
Gentherm (THRM) | 1.7 | $3.7M | 193k | 19.09 | |
Maxwell Technologies | 1.7 | $3.6M | 395k | 9.06 | |
NTT DoCoMo | 1.6 | $3.5M | 217k | 16.22 | |
Pzena Investment Management | 1.6 | $3.4M | 505k | 6.78 | |
Big Lots (BIG) | 1.5 | $3.1M | 84k | 37.09 | |
Capitol Federal Financial (CFFN) | 1.4 | $3.0M | 239k | 12.43 | |
Almost Family | 1.2 | $2.5M | 129k | 19.43 | |
Hugoton Royalty Trust (HGTXU) | 1.1 | $2.4M | 317k | 7.47 | |
Echelon Corporation | 0.8 | $1.8M | 766k | 2.39 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.7M | 22k | 80.39 | |
Market Vectors Gold Miners ETF | 0.7 | $1.6M | 64k | 25.03 | |
Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 56k | 28.09 | |
General Motors Company (GM) | 0.7 | $1.5M | 43k | 35.98 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 86.05 | |
Annaly Capital Management | 0.7 | $1.5M | 129k | 11.58 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 20k | 75.57 | |
Kinross Gold Corp (KGC) | 0.6 | $1.4M | 270k | 5.05 | |
Templeton Global Income Fund (SABA) | 0.6 | $1.3M | 158k | 8.36 | |
Chevron Corporation (CVX) | 0.4 | $916k | 7.5k | 121.52 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $677k | 43k | 15.58 | |
General Electric Company | 0.3 | $584k | 25k | 23.87 | |
International Business Machines (IBM) | 0.3 | $571k | 3.1k | 185.15 | |
Johnson & Johnson (JNJ) | 0.2 | $485k | 5.6k | 86.67 | |
Penn West Energy Trust | 0.2 | $490k | 44k | 11.12 | |
Emerson Electric (EMR) | 0.2 | $401k | 6.2k | 64.70 | |
General Mills (GIS) | 0.2 | $414k | 8.6k | 47.92 | |
Ameres (AMRC) | 0.2 | $407k | 41k | 10.02 | |
SPDR Gold Trust (GLD) | 0.2 | $374k | 2.9k | 128.08 | |
San Juan Basin Royalty Trust (SJT) | 0.2 | $355k | 22k | 15.97 | |
Affiliated Managers (AMG) | 0.2 | $347k | 1.9k | 182.63 | |
Pfizer (PFE) | 0.2 | $345k | 12k | 28.69 | |
Coca-Cola Company (KO) | 0.1 | $331k | 8.7k | 37.85 | |
Veolia Environnement (VEOEY) | 0.1 | $315k | 18k | 17.10 | |
Pepsi (PEP) | 0.1 | $303k | 3.8k | 79.46 | |
Whole Foods Market | 0.1 | $293k | 5.0k | 58.60 | |
At&t (T) | 0.1 | $249k | 7.3k | 33.89 | |
Goldcorp | 0.1 | $260k | 10k | 26.00 | |
Agnico (AEM) | 0.1 | $258k | 9.8k | 26.46 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $264k | 9.2k | 28.70 | |
Resolute Fst Prods In | 0.1 | $229k | 17k | 13.22 | |
E.I. du Pont de Nemours & Company | 0.1 | $220k | 3.8k | 58.50 | |
Merck & Co (MRK) | 0.1 | $207k | 4.3k | 47.64 | |
Barrick Gold Corp (GOLD) | 0.1 | $195k | 11k | 18.64 | |
J.M. Smucker Company (SJM) | 0.1 | $200k | 1.9k | 104.88 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $172k | 14k | 12.29 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $154k | 22k | 7.03 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $147k | 10k | 14.10 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $154k | 15k | 9.97 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $139k | 14k | 9.96 | |
Prospect Capital Corporation (PSEC) | 0.1 | $113k | 10k | 11.19 | |
MFS Charter Income Trust (MCR) | 0.1 | $98k | 11k | 8.99 | |
Eldorado Gold Corp | 0.0 | $94k | 14k | 6.71 | |
Ladenburg Thalmann Financial Services | 0.0 | $45k | 25k | 1.80 | |
B2gold Corp (BTG) | 0.0 | $48k | 19k | 2.47 | |
Platinum Group Metals | 0.0 | $26k | 24k | 1.07 |