Rock Point Advisors as of June 30, 2015
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 84 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $12M | 97k | 125.43 | |
| Citigroup (C) | 6.1 | $12M | 218k | 55.24 | |
| Ace Limited Cmn | 4.9 | $9.6M | 95k | 101.68 | |
| Wp Carey (WPC) | 4.6 | $9.0M | 153k | 58.94 | |
| Domtar Corp | 4.4 | $8.6M | 207k | 41.40 | |
| Accenture (ACN) | 3.7 | $7.2M | 74k | 96.78 | |
| TJX Companies (TJX) | 3.5 | $6.9M | 105k | 66.17 | |
| PGT | 2.8 | $5.5M | 378k | 14.51 | |
| Cisco Systems (CSCO) | 2.6 | $5.0M | 183k | 27.46 | |
| Stryker Corporation (SYK) | 2.5 | $4.9M | 51k | 95.57 | |
| Capit Bk Fin A | 2.3 | $4.5M | 154k | 29.07 | |
| ESCO Technologies (ESE) | 2.3 | $4.4M | 119k | 37.41 | |
| General Motors Company (GM) | 2.2 | $4.4M | 131k | 33.33 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $4.2M | 90k | 47.30 | |
| ING Groep (ING) | 2.2 | $4.3M | 257k | 16.58 | |
| Steel Dynamics (STLD) | 2.1 | $4.1M | 200k | 20.71 | |
| Keurig Green Mtn | 2.1 | $4.1M | 54k | 76.62 | |
| Reed Elsevier NV | 2.1 | $4.1M | 88k | 46.85 | |
| Layne Christensen Company | 2.1 | $4.0M | 451k | 8.95 | |
| Prudential Public Limited Company (PUK) | 2.0 | $4.0M | 82k | 48.56 | |
| Abb (ABBNY) | 2.0 | $3.9M | 184k | 20.88 | |
| LSB Industries (LXU) | 1.9 | $3.7M | 90k | 40.84 | |
| shares First Bancorp P R (FBP) | 1.9 | $3.6M | 754k | 4.82 | |
| Newell Rubbermaid (NWL) | 1.8 | $3.6M | 88k | 41.11 | |
| National-Oilwell Var | 1.8 | $3.5M | 73k | 48.28 | |
| Maxwell Technologies | 1.8 | $3.5M | 589k | 5.97 | |
| Cosan Ltd shs a | 1.7 | $3.4M | 552k | 6.16 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.7 | $3.2M | 105k | 30.97 | |
| Sunopta (STKL) | 1.6 | $3.1M | 287k | 10.73 | |
| Monmouth R.E. Inv | 1.6 | $3.1M | 318k | 9.72 | |
| SPDR S&P Dividend (SDY) | 1.5 | $3.0M | 39k | 76.20 | |
| Ameres (AMRC) | 1.5 | $2.9M | 383k | 7.65 | |
| H&R Block (HRB) | 1.5 | $2.9M | 96k | 29.65 | |
| Nucor Corporation (NUE) | 1.3 | $2.6M | 59k | 44.07 | |
| Corning Incorporated (GLW) | 1.1 | $2.2M | 112k | 19.73 | |
| Autodesk (ADSK) | 1.0 | $1.9M | 39k | 50.06 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $1.8M | 238k | 7.37 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $1.4M | 101k | 13.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.3M | 17k | 80.21 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 16k | 78.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 83.20 | |
| Silver Wheaton Corp | 0.6 | $1.2M | 67k | 17.34 | |
| Market Vectors Gold Miners ETF | 0.5 | $1.0M | 57k | 17.75 | |
| Templeton Global Income Fund (SABA) | 0.5 | $882k | 126k | 7.03 | |
| General Electric Company | 0.4 | $783k | 30k | 26.57 | |
| Pfizer (PFE) | 0.4 | $734k | 22k | 33.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $682k | 7.0k | 97.46 | |
| Pepsi (PEP) | 0.3 | $665k | 7.1k | 93.37 | |
| Chevron Corporation (CVX) | 0.3 | $627k | 6.5k | 96.42 | |
| Echelon Corporation | 0.3 | $552k | 690k | 0.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $468k | 5.5k | 84.48 | |
| General Mills (GIS) | 0.2 | $424k | 7.6k | 55.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $415k | 9.4k | 44.18 | |
| Walt Disney Company (DIS) | 0.2 | $420k | 3.7k | 114.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $396k | 8.0k | 49.34 | |
| Affiliated Managers (AMG) | 0.2 | $372k | 1.7k | 218.82 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $364k | 70k | 5.18 | |
| International Business Machines (IBM) | 0.2 | $345k | 2.1k | 162.81 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $350k | 26k | 13.73 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 8.0k | 39.17 | |
| Emerson Electric (EMR) | 0.2 | $313k | 5.6k | 55.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $306k | 2.7k | 112.50 | |
| At&t (T) | 0.1 | $301k | 8.5k | 35.47 | |
| Merck & Co (MRK) | 0.1 | $294k | 5.2k | 56.88 | |
| Gentherm (THRM) | 0.1 | $293k | 5.3k | 54.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $280k | 4.4k | 63.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $245k | 4.3k | 57.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $262k | 6.1k | 42.62 | |
| Dow Chemical Company | 0.1 | $227k | 4.4k | 51.07 | |
| Cresud (CRESY) | 0.1 | $242k | 19k | 13.02 | |
| Badger Meter (BMI) | 0.1 | $229k | 3.6k | 63.61 | |
| Ishares Inc msci glb gold | 0.1 | $244k | 34k | 7.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 3.3k | 65.46 | |
| Celgene Corporation | 0.1 | $219k | 1.9k | 115.87 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $209k | 17k | 12.67 | |
| Annaly Capital Management | 0.1 | $166k | 18k | 9.21 | |
| Yamana Gold | 0.1 | $102k | 34k | 3.00 | |
| MFS Charter Income Trust (MCR) | 0.1 | $92k | 11k | 8.44 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $87k | 25k | 3.49 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $86k | 14k | 6.19 | |
| Kinross Gold Corp (KGC) | 0.0 | $55k | 24k | 2.32 | |
| Eldorado Gold Corp | 0.0 | $58k | 14k | 4.14 | |
| B2gold Corp (BTG) | 0.0 | $30k | 19k | 1.54 | |
| Platinum Group Metals | 0.0 | $6.0k | 16k | 0.38 |
