Rock Point Advisors

Rock Point Advisors as of June 30, 2014

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $14M 155k 92.93
Keurig Green Mtn 5.1 $12M 93k 124.61
Ace Limited Cmn 4.9 $11M 109k 103.70
Citigroup (C) 4.7 $11M 230k 47.10
Wp Carey (WPC) 4.6 $11M 164k 64.40
LSB Industries (LXU) 3.8 $8.6M 207k 41.67
Chart Industries (GTLS) 3.7 $8.5M 103k 82.73
Accenture (ACN) 3.2 $7.4M 92k 80.84
National-Oilwell Var 3.0 $6.8M 82k 82.35
Corning Incorporated (GLW) 2.9 $6.7M 303k 21.95
AGCO Corporation (AGCO) 2.9 $6.6M 118k 56.22
Lindsay Corporation (LNN) 2.8 $6.5M 77k 84.47
TJX Companies (TJX) 2.8 $6.4M 121k 53.15
Domtar Corp 2.8 $6.3M 147k 42.85
Cisco Systems (CSCO) 2.7 $6.2M 249k 24.85
Gentherm (THRM) 2.6 $6.1M 137k 44.45
Maxwell Technologies 2.5 $5.8M 384k 15.13
General Motors Company (GM) 2.5 $5.7M 156k 36.30
Monmouth R.E. Inv 2.5 $5.6M 561k 10.04
Companhia de Saneamento Basi (SBS) 2.4 $5.6M 521k 10.72
Silver Wheaton Corp 2.3 $5.3M 201k 26.27
Sunopta (STKL) 2.3 $5.3M 373k 14.08
Reed Elsevier NV 2.2 $5.1M 110k 45.94
Layne Christensen Company 2.1 $4.8M 364k 13.30
Capit Bk Fin A 1.9 $4.2M 179k 23.61
Stryker Corporation (SYK) 1.8 $4.1M 48k 84.32
ESCO Technologies (ESE) 1.8 $4.0M 116k 34.64
NTT DoCoMo 1.5 $3.3M 196k 17.09
shares First Bancorp P R (FBP) 1.3 $3.0M 557k 5.44
Market Vectors Gold Miners ETF 1.3 $2.9M 109k 26.45
Ameres (AMRC) 1.2 $2.7M 382k 7.03
Exxon Mobil Corporation (XOM) 0.8 $1.8M 18k 100.70
Echelon Corporation 0.8 $1.8M 722k 2.43
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.6M 20k 80.35
Procter & Gamble Company (PG) 0.7 $1.5M 19k 78.60
Templeton Global Income Fund (SABA) 0.6 $1.5M 177k 8.26
Almost Family 0.6 $1.4M 62k 22.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $1.4M 90k 15.08
Ishares Inc msci glb gold 0.5 $1.2M 111k 11.06
Prospect Capital Corporation (PSEC) 0.4 $981k 92k 10.62
Chevron Corporation (CVX) 0.4 $947k 7.3k 130.55
Johnson & Johnson (JNJ) 0.3 $793k 7.6k 104.62
General Electric Company 0.3 $763k 29k 26.29
Now (DNOW) 0.3 $743k 21k 36.22
Pfizer (PFE) 0.3 $693k 23k 29.69
Pepsi (PEP) 0.3 $651k 7.3k 89.28
Newmont Mining Corporation (NEM) 0.2 $582k 23k 25.43
International Business Machines (IBM) 0.2 $518k 2.9k 181.25
Annaly Capital Management 0.2 $501k 44k 11.43
Microsoft Corporation (MSFT) 0.2 $460k 11k 41.67
General Mills (GIS) 0.2 $452k 8.6k 52.50
Kinross Gold Corp (KGC) 0.2 $455k 110k 4.14
Emerson Electric (EMR) 0.2 $405k 6.1k 66.42
Walgreen Company 0.2 $411k 5.5k 74.19
SPDR Gold Trust (GLD) 0.2 $387k 3.0k 127.89
Affiliated Managers (AMG) 0.1 $349k 1.7k 205.29
Coca-Cola Company (KO) 0.1 $340k 8.0k 42.31
Walt Disney Company (DIS) 0.1 $324k 3.8k 85.71
Merck & Co (MRK) 0.1 $315k 5.4k 57.90
E.I. du Pont de Nemours & Company 0.1 $287k 4.4k 65.47
At&t (T) 0.1 $265k 7.5k 35.32
Agnico (AEM) 0.1 $274k 7.2k 38.27
Hugoton Royalty Trust (HGTXU) 0.1 $258k 24k 10.97
Goldcorp 0.1 $251k 9.0k 27.89
Dow Chemical Company 0.1 $229k 4.4k 51.52
Colgate-Palmolive Company (CL) 0.1 $222k 3.3k 68.22
Ingles Markets, Incorporated (IMKTA) 0.1 $224k 8.5k 26.35
Nuveen North Carol Premium Incom Mun 0.1 $238k 18k 13.22
J.M. Smucker Company (SJM) 0.1 $209k 2.0k 106.52
Badger Meter (BMI) 0.1 $211k 4.0k 52.75
General Mtrs Co *w exp 07/10/201 0.1 $202k 7.6k 26.56
Pzena Investment Management 0.1 $173k 16k 11.16
Eaton Vance Senior Income Trust (EVF) 0.1 $149k 22k 6.80
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $157k 15k 10.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $138k 10k 13.37
Eldorado Gold Corp 0.1 $107k 14k 7.64
MFS Charter Income Trust (MCR) 0.0 $101k 11k 9.27
B2gold Corp (BTG) 0.0 $57k 19k 2.93
Platinum Group Metals 0.0 $29k 24k 1.19