Rock Point Advisors as of March 31, 2015
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $12M | 97k | 124.43 | |
| Citigroup (C) | 5.6 | $11M | 219k | 51.52 | |
| Ace Limited Cmn | 5.3 | $11M | 95k | 111.49 | |
| Wp Carey (WPC) | 5.1 | $10M | 149k | 68.00 | |
| Domtar Corp | 4.8 | $9.6M | 208k | 46.22 | |
| TJX Companies (TJX) | 3.8 | $7.6M | 109k | 70.05 | |
| Accenture (ACN) | 3.5 | $6.9M | 74k | 93.69 | |
| Keurig Green Mtn | 2.6 | $5.3M | 47k | 111.74 | |
| Cisco Systems (CSCO) | 2.5 | $5.1M | 184k | 27.53 | |
| Gentherm (THRM) | 2.5 | $4.9M | 97k | 50.51 | |
| shares First Bancorp P R (FBP) | 2.3 | $4.6M | 748k | 6.20 | |
| Reed Elsevier NV | 2.2 | $4.5M | 90k | 49.80 | |
| Capit Bk Fin A | 2.2 | $4.4M | 161k | 27.61 | |
| PGT | 2.2 | $4.4M | 394k | 11.18 | |
| General Motors Company (GM) | 2.2 | $4.3M | 116k | 37.50 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $4.2M | 90k | 46.75 | |
| Steel Dynamics (STLD) | 2.1 | $4.2M | 208k | 20.10 | |
| Prudential Public Limited Company (PUK) | 2.1 | $4.1M | 83k | 49.88 | |
| Stryker Corporation (SYK) | 2.0 | $4.0M | 43k | 92.26 | |
| ESCO Technologies (ESE) | 2.0 | $4.0M | 103k | 38.98 | |
| LSB Industries (LXU) | 1.9 | $3.9M | 94k | 41.33 | |
| Abb (ABBNY) | 1.9 | $3.9M | 184k | 21.17 | |
| ING Groep (ING) | 1.9 | $3.7M | 257k | 14.61 | |
| National-Oilwell Var | 1.9 | $3.7M | 75k | 50.00 | |
| Maxwell Technologies | 1.8 | $3.6M | 445k | 8.06 | |
| Monmouth R.E. Inv | 1.8 | $3.5M | 317k | 11.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.7 | $3.4M | 105k | 32.81 | |
| Newell Rubbermaid (NWL) | 1.7 | $3.3M | 86k | 39.07 | |
| Layne Christensen Company | 1.6 | $3.3M | 655k | 5.01 | |
| Cosan Ltd shs a | 1.6 | $3.1M | 497k | 6.33 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.9M | 37k | 78.21 | |
| Sunopta (STKL) | 1.4 | $2.7M | 257k | 10.62 | |
| Nucor Corporation (NUE) | 1.3 | $2.7M | 56k | 47.53 | |
| Ameres (AMRC) | 1.3 | $2.6M | 346k | 7.40 | |
| Corning Incorporated (GLW) | 1.3 | $2.5M | 112k | 22.68 | |
| AGCO Corporation (AGCO) | 1.1 | $2.2M | 46k | 47.65 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $1.7M | 207k | 8.45 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $1.4M | 97k | 14.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.3M | 16k | 80.49 | |
| Silver Wheaton Corp | 0.6 | $1.2M | 66k | 19.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 85.03 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 81.93 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.0M | 57k | 18.25 | |
| Templeton Global Income Fund (SABA) | 0.5 | $904k | 126k | 7.19 | |
| Pfizer (PFE) | 0.4 | $785k | 23k | 34.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $740k | 7.4k | 100.57 | |
| General Electric Company | 0.3 | $706k | 29k | 24.80 | |
| Pepsi (PEP) | 0.3 | $681k | 7.1k | 95.62 | |
| Echelon Corporation | 0.3 | $664k | 699k | 0.95 | |
| Pzena Investment Management | 0.3 | $624k | 68k | 9.17 | |
| Chevron Corporation (CVX) | 0.3 | $591k | 5.6k | 105.03 | |
| General Mills (GIS) | 0.2 | $487k | 8.6k | 56.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $469k | 5.5k | 84.66 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $413k | 76k | 5.42 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $395k | 27k | 14.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $374k | 9.2k | 40.68 | |
| Walt Disney Company (DIS) | 0.2 | $386k | 3.7k | 104.89 | |
| International Business Machines (IBM) | 0.2 | $379k | 2.4k | 160.66 | |
| Affiliated Managers (AMG) | 0.2 | $365k | 1.7k | 214.71 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 8.0k | 40.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $313k | 4.4k | 71.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $309k | 2.7k | 113.60 | |
| At&t (T) | 0.1 | $274k | 8.4k | 32.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $276k | 5.6k | 49.65 | |
| Ishares Inc msci glb gold | 0.1 | $276k | 37k | 7.39 | |
| Whole Foods Market | 0.1 | $260k | 5.0k | 52.00 | |
| Cresud (CRESY) | 0.1 | $256k | 19k | 13.78 | |
| Badger Meter (BMI) | 0.1 | $240k | 4.0k | 60.00 | |
| Dow Chemical Company | 0.1 | $213k | 4.4k | 47.92 | |
| Celgene Corporation | 0.1 | $229k | 2.0k | 115.08 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $217k | 17k | 13.15 | |
| Emerson Electric (EMR) | 0.1 | $200k | 3.5k | 56.50 | |
| Annaly Capital Management | 0.1 | $187k | 18k | 10.37 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $128k | 22k | 5.83 | |
| Yamana Gold | 0.1 | $122k | 34k | 3.59 | |
| MFS Charter Income Trust (MCR) | 0.1 | $96k | 11k | 8.81 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $90k | 14k | 6.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $60k | 27k | 2.24 | |
| Eldorado Gold Corp | 0.0 | $64k | 14k | 4.57 | |
| B2gold Corp (BTG) | 0.0 | $30k | 19k | 1.54 | |
| Platinum Group Metals | 0.0 | $9.1k | 16k | 0.57 |
