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 |