Rock Point Advisors

Rock Point Advisors as of Dec. 31, 2014

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $15M 139k 110.38
Citigroup (C) 5.5 $12M 219k 54.11
Ace Limited Cmn 5.2 $11M 98k 114.88
Wp Carey (WPC) 5.0 $11M 153k 70.10
Domtar Corp 4.5 $9.7M 242k 40.22
TJX Companies (TJX) 3.5 $7.6M 112k 68.58
Accenture (ACN) 3.4 $7.4M 83k 89.31
Corning Incorporated (GLW) 3.1 $6.6M 289k 22.93
Keurig Green Mtn 2.9 $6.2M 47k 132.39
Cisco Systems (CSCO) 2.8 $6.2M 221k 27.81
LSB Industries (LXU) 2.7 $5.9M 187k 31.44
Layne Christensen Company 2.5 $5.3M 560k 9.54
National-Oilwell Var 2.3 $4.9M 75k 65.53
Reed Elsevier NV 2.1 $4.7M 98k 47.64
ESCO Technologies (ESE) 2.1 $4.6M 125k 36.90
Gentherm (THRM) 2.1 $4.6M 125k 36.62
General Motors Company (GM) 2.1 $4.5M 128k 34.91
shares First Bancorp P R (FBP) 2.0 $4.4M 752k 5.87
Capit Bk Fin A 2.0 $4.4M 164k 26.80
Arthur J. Gallagher & Co. (AJG) 2.0 $4.3M 92k 47.08
Monmouth R.E. Inv 2.0 $4.3M 391k 11.07
AGCO Corporation (AGCO) 2.0 $4.3M 95k 45.20
Stryker Corporation (SYK) 1.9 $4.2M 45k 94.34
Maxwell Technologies 1.9 $4.0M 439k 9.12
ADRS Abb Ltd- Spon Adr 0 1.8 $4.0M 189k 21.15
PGT 1.8 $3.9M 410k 9.63
Prudential Public Limited Company (PUK) 1.8 $3.9M 85k 46.17
ING Groep (ING) 1.6 $3.5M 268k 12.97
Newell Rubbermaid (NWL) 1.5 $3.3M 88k 38.09
Sunopta (STKL) 1.5 $3.2M 269k 11.85
Cosan Ltd shs a 1.4 $3.1M 402k 7.75
Companhia de Saneamento Basi (SBS) 1.2 $2.7M 422k 6.29
NTT DoCoMo 1.0 $2.2M 149k 14.60
Silver Wheaton Corp 1.0 $2.2M 107k 20.33
Ameres (AMRC) 1.0 $2.1M 303k 7.00
Procter & Gamble Company (PG) 0.8 $1.7M 19k 91.09
Prospect Capital Corporation (PSEC) 0.8 $1.7M 208k 8.26
Chart Industries (GTLS) 0.8 $1.7M 48k 34.19
Exxon Mobil Corporation (XOM) 0.7 $1.6M 17k 92.46
Market Vectors Gold Miners ETF 0.7 $1.5M 82k 18.38
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.4M 18k 79.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $1.3M 95k 13.89
Echelon Corporation 0.5 $1.1M 659k 1.70
Templeton Global Income Fund (SABA) 0.4 $963k 134k 7.19
Johnson & Johnson (JNJ) 0.4 $796k 7.6k 104.63
Chevron Corporation (CVX) 0.4 $792k 7.1k 112.23
Pfizer (PFE) 0.3 $724k 23k 31.15
General Electric Company 0.3 $713k 28k 25.26
Pepsi (PEP) 0.3 $690k 7.3k 94.62
General Mills (GIS) 0.2 $459k 8.6k 53.31
Microsoft Corporation (MSFT) 0.2 $427k 9.2k 46.44
Ishares Inc msci glb gold 0.2 $441k 59k 7.45
Walgreen Boots Alliance (WBA) 0.2 $422k 5.5k 76.17
Affiliated Managers (AMG) 0.2 $361k 1.7k 212.35
Emerson Electric (EMR) 0.2 $376k 6.1k 61.66
International Business Machines (IBM) 0.2 $379k 2.4k 160.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $374k 27k 13.67
Coca-Cola Company (KO) 0.2 $350k 8.3k 42.25
Walt Disney Company (DIS) 0.2 $353k 3.7k 94.21
E.I. du Pont de Nemours & Company 0.1 $324k 4.4k 73.91
SPDR Gold Trust (GLD) 0.1 $332k 2.9k 113.70
Merck & Co (MRK) 0.1 $305k 5.4k 56.88
Coupons 0.1 $302k 17k 17.76
At&t (T) 0.1 $282k 8.4k 33.56
Whole Foods Market 0.1 $252k 5.0k 50.40
Badger Meter (BMI) 0.1 $237k 4.0k 59.25
Ingles Markets, Incorporated (IMKTA) 0.1 $249k 6.7k 37.16
Kinross Gold Corp (KGC) 0.1 $239k 85k 2.82
Colgate-Palmolive Company (CL) 0.1 $225k 3.3k 69.15
Celgene Corporation 0.1 $226k 2.0k 111.99
Nuveen North Carol Premium Incom Mun 0.1 $215k 17k 13.03
Annaly Capital Management 0.1 $192k 18k 10.83
Dow Chemical Company 0.1 $203k 4.4k 45.67
Hugoton Royalty Trust (HGTXU) 0.1 $186k 22k 8.47
Mead Johnson Nutrition 0.1 $204k 2.0k 100.54
Cresud (CRESY) 0.1 $147k 15k 10.08
Yamana Gold 0.1 $105k 26k 4.04
MFS Charter Income Trust (MCR) 0.1 $100k 11k 9.17
Eaton Vance Senior Income Trust (EVF) 0.1 $105k 17k 6.21
Eldorado Gold Corp 0.0 $85k 14k 6.07
B2gold Corp (BTG) 0.0 $31k 19k 1.59
Platinum Group Metals 0.0 $8.0k 16k 0.50