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 |