Rock Point Advisors as of March 31, 2014
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $12M | 23k | 536.73 | |
Citigroup (C) | 4.9 | $11M | 231k | 47.60 | |
Ace Limited Cmn | 4.8 | $11M | 110k | 99.06 | |
Keurig Green Mtn | 4.7 | $11M | 100k | 105.59 | |
Wp Carey (WPC) | 4.4 | $9.9M | 165k | 60.07 | |
Corning Incorporated (GLW) | 4.2 | $9.4M | 454k | 20.82 | |
LSB Industries (LXU) | 3.5 | $7.9M | 212k | 37.42 | |
Accenture (ACN) | 3.4 | $7.7M | 96k | 79.72 | |
TJX Companies (TJX) | 3.2 | $7.1M | 118k | 60.65 | |
Lindsay Corporation (LNN) | 3.0 | $6.9M | 78k | 88.19 | |
National-Oilwell Var | 2.9 | $6.6M | 84k | 77.87 | |
AGCO Corporation (AGCO) | 2.9 | $6.6M | 119k | 55.16 | |
Layne Christensen Company | 2.8 | $6.2M | 342k | 18.19 | |
Stryker Corporation (SYK) | 2.5 | $5.8M | 71k | 81.47 | |
Cisco Systems (CSCO) | 2.5 | $5.7M | 255k | 22.41 | |
General Motors Company (GM) | 2.4 | $5.5M | 160k | 34.42 | |
Covidien | 2.4 | $5.4M | 74k | 73.66 | |
Chart Industries (GTLS) | 2.4 | $5.4M | 68k | 79.45 | |
Gentherm (THRM) | 2.3 | $5.3M | 152k | 34.72 | |
Maxwell Technologies | 2.2 | $5.1M | 394k | 12.92 | |
Reed Elsevier NV | 2.2 | $5.0M | 116k | 43.34 | |
Companhia de Saneamento Basi (SBS) | 2.1 | $4.8M | 519k | 9.26 | |
Sunopta (STKL) | 2.1 | $4.8M | 403k | 11.81 | |
Capit Bk Fin A | 2.1 | $4.8M | 189k | 25.11 | |
Monmouth R.E. Inv | 2.1 | $4.7M | 492k | 9.54 | |
Silver Wheaton Corp | 2.0 | $4.6M | 203k | 22.70 | |
ESCO Technologies (ESE) | 1.8 | $4.1M | 117k | 35.19 | |
NTT DoCoMo | 1.4 | $3.2M | 201k | 15.77 | |
shares First Bancorp P R (FBP) | 1.3 | $2.9M | 536k | 5.44 | |
Market Vectors Gold Miners ETF | 1.2 | $2.7M | 112k | 23.61 | |
Pzena Investment Management | 1.1 | $2.5M | 211k | 11.77 | |
Hugoton Royalty Trust (HGTXU) | 1.0 | $2.2M | 276k | 8.07 | |
Echelon Corporation | 0.9 | $2.0M | 710k | 2.78 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 18k | 97.67 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.7M | 21k | 80.07 | |
Procter & Gamble Company (PG) | 0.7 | $1.6M | 19k | 80.59 | |
Almost Family | 0.7 | $1.5M | 66k | 23.10 | |
Ameres (AMRC) | 0.6 | $1.5M | 193k | 7.56 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $1.4M | 89k | 15.70 | |
Templeton Global Income Fund (SABA) | 0.6 | $1.3M | 167k | 8.04 | |
Annaly Capital Management | 0.5 | $1.1M | 100k | 10.97 | |
Ishares Inc msci glb gold | 0.5 | $1.1M | 111k | 10.10 | |
Chevron Corporation (CVX) | 0.4 | $860k | 7.2k | 118.88 | |
Prospect Capital Corporation (PSEC) | 0.4 | $822k | 76k | 10.81 | |
Johnson & Johnson (JNJ) | 0.3 | $755k | 7.7k | 98.28 | |
Pfizer (PFE) | 0.3 | $745k | 23k | 32.14 | |
General Electric Company | 0.3 | $751k | 29k | 25.90 | |
Pepsi (PEP) | 0.3 | $609k | 7.3k | 83.52 | |
International Business Machines (IBM) | 0.3 | $578k | 3.0k | 192.60 | |
Newmont Mining Corporation (NEM) | 0.2 | $539k | 23k | 23.45 | |
Kinross Gold Corp (KGC) | 0.2 | $523k | 126k | 4.14 | |
Microsoft Corporation (MSFT) | 0.2 | $461k | 11k | 41.02 | |
General Mills (GIS) | 0.2 | $446k | 8.6k | 51.80 | |
American Capital Agency | 0.2 | $429k | 20k | 21.49 | |
Emerson Electric (EMR) | 0.2 | $411k | 6.2k | 66.74 | |
Affiliated Managers (AMG) | 0.2 | $388k | 1.9k | 200.00 | |
Walgreen Company | 0.2 | $386k | 5.8k | 66.10 | |
SPDR Gold Trust (GLD) | 0.2 | $361k | 2.9k | 123.63 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $343k | 19k | 17.66 | |
Coca-Cola Company (KO) | 0.1 | $317k | 8.2k | 38.68 | |
E.I. du Pont de Nemours & Company | 0.1 | $287k | 4.3k | 67.09 | |
Merck & Co (MRK) | 0.1 | $303k | 5.3k | 56.69 | |
Walt Disney Company (DIS) | 0.1 | $271k | 3.4k | 79.94 | |
At&t (T) | 0.1 | $263k | 7.5k | 35.01 | |
Whole Foods Market | 0.1 | $254k | 5.0k | 50.80 | |
Agnico (AEM) | 0.1 | $254k | 8.4k | 30.20 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $241k | 19k | 12.68 | |
Dow Chemical Company | 0.1 | $221k | 4.5k | 48.62 | |
Goldcorp | 0.1 | $220k | 9.0k | 24.44 | |
Badger Meter (BMI) | 0.1 | $220k | 4.0k | 55.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $219k | 9.2k | 23.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $211k | 3.3k | 64.84 | |
Penn West Energy Trust | 0.1 | $196k | 24k | 8.34 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $151k | 22k | 6.89 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $153k | 15k | 9.91 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $137k | 10k | 13.14 | |
MFS Charter Income Trust (MCR) | 0.0 | $100k | 11k | 9.17 | |
Eldorado Gold Corp | 0.0 | $78k | 14k | 5.57 | |
B2gold Corp (BTG) | 0.0 | $52k | 19k | 2.68 | |
Platinum Group Metals | 0.0 | $25k | 24k | 1.03 |