Rock Point Advisors as of Dec. 31, 2013
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Mountain Coffee Roasters | 6.3 | $14M | 191k | 75.54 | |
| Ace Limited Cmn | 5.3 | $12M | 116k | 103.53 | |
| LSB Industries (LXU) | 4.2 | $9.6M | 235k | 41.02 | |
| Corning Incorporated (GLW) | 3.8 | $8.7M | 486k | 17.82 | |
| Apple (AAPL) | 3.8 | $8.6M | 15k | 561.04 | |
| Accenture (ACN) | 3.7 | $8.5M | 103k | 82.22 | |
| Wp Carey (WPC) | 3.4 | $7.9M | 128k | 61.35 | |
| AGCO Corporation (AGCO) | 3.3 | $7.5M | 127k | 59.19 | |
| National-Oilwell Var | 3.1 | $7.2M | 90k | 79.53 | |
| Citigroup (C) | 3.1 | $7.0M | 134k | 52.11 | |
| Chart Industries (GTLS) | 3.0 | $6.8M | 71k | 95.64 | |
| General Motors Company (GM) | 2.8 | $6.4M | 156k | 40.87 | |
| Cisco Systems (CSCO) | 2.7 | $6.1M | 274k | 22.43 | |
| Layne Christensen Company | 2.7 | $6.1M | 360k | 17.08 | |
| TJX Companies (TJX) | 2.6 | $5.9M | 92k | 63.73 | |
| Stryker Corporation (SYK) | 2.5 | $5.7M | 77k | 75.14 | |
| Reed Elsevier NV | 2.4 | $5.5M | 130k | 42.67 | |
| Lindsay Corporation (LNN) | 2.4 | $5.5M | 67k | 82.74 | |
| Covidien | 2.4 | $5.4M | 79k | 68.10 | |
| Pzena Investment Management | 2.3 | $5.2M | 440k | 11.76 | |
| Gentherm (THRM) | 2.3 | $5.2M | 192k | 26.81 | |
| Capit Bk Fin A | 2.1 | $4.8M | 212k | 22.75 | |
| National Grid | 2.1 | $4.8M | 73k | 65.32 | |
| Monmouth R.E. Inv | 2.0 | $4.5M | 500k | 9.09 | |
| Silver Wheaton Corp | 2.0 | $4.5M | 223k | 20.19 | |
| ESCO Technologies (ESE) | 1.9 | $4.3M | 126k | 34.26 | |
| Sunopta (STKL) | 1.9 | $4.3M | 427k | 10.01 | |
| NTT DoCoMo | 1.6 | $3.6M | 216k | 16.51 | |
| Capitol Federal Financial (CFFN) | 1.3 | $2.9M | 241k | 12.11 | |
| Maxwell Technologies | 1.3 | $2.9M | 370k | 7.77 | |
| shares First Bancorp P R (FBP) | 1.2 | $2.8M | 453k | 6.19 | |
| Market Vectors Gold Miners ETF | 1.2 | $2.7M | 127k | 21.13 | |
| Almost Family | 1.1 | $2.6M | 81k | 32.33 | |
| Hugoton Royalty Trust (HGTXU) | 1.0 | $2.3M | 303k | 7.50 | |
| Ameres (AMRC) | 0.9 | $2.0M | 205k | 9.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 18k | 101.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.7M | 22k | 79.91 | |
| Echelon Corporation | 0.7 | $1.7M | 774k | 2.15 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 19k | 81.43 | |
| Templeton Global Income Fund (SABA) | 0.6 | $1.3M | 169k | 7.95 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $1.3M | 83k | 15.50 | |
| Annaly Capital Management | 0.4 | $1000k | 100k | 9.97 | |
| Ishares Inc msci glb gold | 0.4 | $1.0M | 111k | 9.11 | |
| Chevron Corporation (CVX) | 0.4 | $929k | 7.4k | 124.90 | |
| General Electric Company | 0.3 | $785k | 28k | 28.05 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $765k | 68k | 11.22 | |
| Newmont Mining Corporation (NEM) | 0.3 | $586k | 25k | 23.04 | |
| Kinross Gold Corp (KGC) | 0.3 | $601k | 137k | 4.38 | |
| International Business Machines (IBM) | 0.2 | $558k | 3.0k | 187.44 | |
| Pfizer (PFE) | 0.2 | $519k | 17k | 30.63 | |
| Emerson Electric (EMR) | 0.2 | $427k | 6.1k | 70.14 | |
| General Mills (GIS) | 0.2 | $424k | 8.5k | 49.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $411k | 11k | 37.45 | |
| Affiliated Managers (AMG) | 0.2 | $412k | 1.9k | 216.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $382k | 4.2k | 91.72 | |
| American Capital Agency | 0.2 | $385k | 20k | 19.29 | |
| Pepsi (PEP) | 0.2 | $373k | 4.5k | 82.87 | |
| Walgreen Company | 0.1 | $335k | 5.8k | 57.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $339k | 2.9k | 116.10 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $332k | 20k | 16.75 | |
| Coca-Cola Company (KO) | 0.1 | $305k | 7.4k | 41.24 | |
| Whole Foods Market | 0.1 | $289k | 5.0k | 57.80 | |
| Merck & Co (MRK) | 0.1 | $268k | 5.3k | 50.14 | |
| At&t (T) | 0.1 | $258k | 7.3k | 35.11 | |
| Agnico (AEM) | 0.1 | $248k | 9.4k | 26.35 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $249k | 9.2k | 27.07 | |
| Penn West Energy Trust | 0.1 | $256k | 31k | 8.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 3.4k | 64.86 | |
| Badger Meter (BMI) | 0.1 | $218k | 4.0k | 54.50 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $227k | 19k | 11.95 | |
| Resolute Fst Prods In | 0.1 | $226k | 14k | 16.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $204k | 3.1k | 65.18 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $175k | 25k | 7.03 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $158k | 14k | 11.33 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $152k | 11k | 14.31 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $157k | 15k | 10.17 | |
| Eldorado Gold Corp | 0.0 | $80k | 14k | 5.71 | |
| MFS Charter Income Trust (MCR) | 0.0 | $99k | 11k | 9.08 | |
| B2gold Corp (BTG) | 0.0 | $39k | 19k | 2.01 | |
| Platinum Group Metals | 0.0 | $28k | 24k | 1.15 |
