Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2014

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $14M 142k 100.75
Citigroup (C) 5.4 $11M 216k 51.82
Ace Limited Cmn 5.1 $11M 101k 104.87
Wp Carey (WPC) 4.9 $10M 160k 63.77
Keurig Green Mtn 4.4 $9.2M 70k 130.13
Domtar Corp 4.2 $8.7M 248k 35.13
Accenture (ACN) 3.4 $7.0M 86k 81.32
LSB Industries (LXU) 3.3 $6.9M 192k 35.71
TJX Companies (TJX) 3.2 $6.7M 114k 59.17
Chart Industries (GTLS) 3.0 $6.2M 102k 61.13
National-Oilwell Var 2.8 $5.9M 77k 76.10
Cisco Systems (CSCO) 2.8 $5.8M 229k 25.17
Corning Incorporated (GLW) 2.7 $5.5M 286k 19.34
Lindsay Corporation (LNN) 2.6 $5.3M 71k 74.75
Layne Christensen Company 2.5 $5.3M 541k 9.71
Monmouth R.E. Inv 2.5 $5.2M 518k 10.12
Gentherm (THRM) 2.4 $5.0M 119k 42.23
AGCO Corporation (AGCO) 2.3 $4.9M 107k 45.46
General Motors Company (GM) 2.3 $4.7M 147k 31.94
Reed Elsevier NV 2.2 $4.6M 102k 45.19
Sunopta (STKL) 2.0 $4.2M 351k 12.07
Capit Bk Fin A 2.0 $4.1M 170k 23.88
Companhia de Saneamento Basi (SBS) 1.9 $4.0M 496k 8.11
Maxwell Technologies 1.9 $3.8M 439k 8.72
ESCO Technologies (ESE) 1.8 $3.8M 109k 34.78
Stryker Corporation (SYK) 1.8 $3.7M 45k 80.75
Newell Rubbermaid (NWL) 1.5 $3.1M 90k 34.41
Silver Wheaton Corp 1.5 $3.1M 154k 19.93
NTT DoCoMo 1.5 $3.0M 180k 16.74
PGT 1.3 $2.7M 287k 9.32
shares First Bancorp P R (FBP) 1.2 $2.5M 532k 4.75
Ameres (AMRC) 1.2 $2.5M 366k 6.85
Market Vectors Gold Miners ETF 0.9 $1.9M 88k 21.35
Exxon Mobil Corporation (XOM) 0.8 $1.6M 17k 94.05
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.6M 20k 80.06
Procter & Gamble Company (PG) 0.8 $1.6M 19k 83.76
Echelon Corporation 0.7 $1.4M 686k 2.04
Templeton Global Income Fund (SABA) 0.7 $1.4M 172k 7.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $1.3M 86k 14.57
Ishares Inc msci glb gold 0.5 $1.0M 111k 9.11
Prospect Capital Corporation (PSEC) 0.4 $862k 87k 9.90
Chevron Corporation (CVX) 0.4 $857k 7.2k 119.33
Johnson & Johnson (JNJ) 0.4 $808k 7.6k 106.60
General Electric Company 0.4 $741k 29k 25.62
Pfizer (PFE) 0.3 $690k 23k 29.56
Pepsi (PEP) 0.3 $679k 7.3k 93.12
International Business Machines (IBM) 0.2 $525k 2.8k 189.94
Microsoft Corporation (MSFT) 0.2 $426k 9.2k 46.33
General Mills (GIS) 0.2 $434k 8.6k 50.41
Emerson Electric (EMR) 0.2 $382k 6.1k 62.64
Coca-Cola Company (KO) 0.2 $343k 8.0k 42.69
Affiliated Managers (AMG) 0.2 $341k 1.7k 200.59
Walt Disney Company (DIS) 0.2 $337k 3.8k 89.15
Walgreen Company 0.2 $328k 5.5k 59.21
SPDR Gold Trust (GLD) 0.2 $339k 2.9k 116.10
Kinross Gold Corp (KGC) 0.2 $325k 99k 3.30
E.I. du Pont de Nemours & Company 0.1 $315k 4.4k 71.85
Merck & Co (MRK) 0.1 $317k 5.3k 59.36
Annaly Capital Management 0.1 $244k 23k 10.69
At&t (T) 0.1 $258k 7.3k 35.27
Dow Chemical Company 0.1 $233k 4.4k 52.42
Nuveen North Carol Premium Incom Mun 0.1 $231k 18k 12.83
Colgate-Palmolive Company (CL) 0.1 $212k 3.3k 65.15
Hugoton Royalty Trust (HGTXU) 0.1 $197k 22k 8.97
Goldcorp 0.1 $207k 9.0k 23.00
Mead Johnson Nutrition 0.1 $200k 2.1k 96.20
Badger Meter (BMI) 0.1 $202k 4.0k 50.50
Ingles Markets, Incorporated (IMKTA) 0.1 $201k 8.5k 23.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $207k 14k 14.42
Eaton Vance Senior Income Trust (EVF) 0.1 $123k 19k 6.51
Eldorado Gold Corp 0.1 $94k 14k 6.71
MFS Charter Income Trust (MCR) 0.1 $97k 11k 8.90
B2gold Corp (BTG) 0.0 $39k 19k 2.01
Platinum Group Metals 0.0 $22k 24k 0.91