Rock Point Advisors

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