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 |