Rock Point Advisors as of Sept. 30, 2015
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.0 | $11M | 220k | 49.61 | |
| Apple (AAPL) | 5.8 | $11M | 96k | 110.30 | |
| Ace Limited Cmn | 5.8 | $11M | 102k | 103.40 | |
| Wp Carey (WPC) | 4.9 | $8.9M | 154k | 57.81 | |
| Domtar Corp | 4.1 | $7.5M | 209k | 35.75 | |
| Accenture (ACN) | 4.0 | $7.3M | 74k | 98.26 | |
| TJX Companies (TJX) | 3.5 | $6.5M | 90k | 71.42 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.4 | $6.3M | 206k | 30.40 | |
| Corning Incorporated (GLW) | 3.0 | $5.6M | 325k | 17.12 | |
| Cisco Systems (CSCO) | 2.6 | $4.8M | 184k | 26.25 | |
| Stryker Corporation (SYK) | 2.6 | $4.8M | 51k | 94.10 | |
| PGT | 2.5 | $4.5M | 366k | 12.28 | |
| Sprouts Fmrs Mkt (SFM) | 2.3 | $4.2M | 201k | 21.10 | |
| Prudential Public Limited Company (PUK) | 2.3 | $4.2M | 100k | 42.14 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $4.1M | 100k | 41.28 | |
| ING Groep (ING) | 2.0 | $3.6M | 257k | 14.13 | |
| Block H & R | 2.0 | $3.6M | 100k | 36.20 | |
| Newell Rubbermaid (NWL) | 1.9 | $3.5M | 87k | 39.71 | |
| Steel Dynamics (STLD) | 1.9 | $3.4M | 201k | 17.18 | |
| Abb (ABBNY) | 1.9 | $3.4M | 191k | 17.67 | |
| Maxwell Technologies | 1.8 | $3.4M | 621k | 5.42 | |
| Layne Christensen Company | 1.8 | $3.3M | 514k | 6.50 | |
| Acxiom | 1.8 | $3.3M | 199k | 16.46 | |
| ESCO Technologies (ESE) | 1.8 | $3.2M | 90k | 35.90 | |
| Monmouth R.E. Inv | 1.7 | $3.1M | 320k | 9.75 | |
| Keurig Green Mtn | 1.6 | $2.9M | 56k | 52.14 | |
| Nucor Corporation (NUE) | 1.6 | $2.9M | 77k | 37.55 | |
| SPDR S&P Dividend (SDY) | 1.6 | $2.9M | 40k | 72.15 | |
| Capit Bk Fin A | 1.5 | $2.8M | 93k | 30.23 | |
| shares First Bancorp P R (FBP) | 1.5 | $2.7M | 766k | 3.56 | |
| General Motors Company (GM) | 1.4 | $2.5M | 83k | 30.02 | |
| Ameres (AMRC) | 1.3 | $2.4M | 411k | 5.88 | |
| Autodesk (ADSK) | 1.3 | $2.4M | 54k | 44.13 | |
| Sunopta (STKL) | 1.3 | $2.3M | 474k | 4.86 | |
| LSB Industries (LXU) | 1.2 | $2.3M | 148k | 15.32 | |
| Gentherm (THRM) | 1.1 | $2.0M | 45k | 44.91 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $1.7M | 235k | 7.13 | |
| Cosan Ltd shs a | 0.8 | $1.5M | 521k | 2.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.3M | 17k | 80.39 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $1.3M | 98k | 13.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 14k | 74.34 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 14k | 71.95 | |
| General Electric Company | 0.4 | $765k | 30k | 25.23 | |
| Templeton Global Income Fund (SABA) | 0.4 | $729k | 120k | 6.09 | |
| Market Vectors Gold Miners ETF | 0.4 | $709k | 52k | 13.74 | |
| Pfizer (PFE) | 0.4 | $681k | 22k | 31.39 | |
| Pepsi (PEP) | 0.4 | $672k | 7.1k | 94.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $660k | 7.1k | 93.31 | |
| Chevron Corporation (CVX) | 0.3 | $511k | 6.5k | 78.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $444k | 5.3k | 83.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $416k | 9.4k | 44.28 | |
| Echelon Corporation | 0.2 | $416k | 705k | 0.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $366k | 8.0k | 45.74 | |
| Walt Disney Company (DIS) | 0.2 | $354k | 3.5k | 102.31 | |
| Coca-Cola Company (KO) | 0.2 | $320k | 8.0k | 40.18 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $336k | 26k | 13.18 | |
| General Mills (GIS) | 0.2 | $315k | 5.6k | 56.15 | |
| International Business Machines (IBM) | 0.2 | $307k | 2.1k | 144.88 | |
| Affiliated Managers (AMG) | 0.2 | $291k | 1.7k | 171.18 | |
| At&t (T) | 0.1 | $276k | 8.5k | 32.52 | |
| Merck & Co (MRK) | 0.1 | $254k | 5.1k | 49.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $264k | 2.5k | 106.88 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $257k | 66k | 3.88 | |
| Emerson Electric (EMR) | 0.1 | $245k | 5.5k | 44.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $238k | 6.1k | 38.97 | |
| Dow Chemical Company | 0.1 | $214k | 5.0k | 42.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $211k | 4.4k | 48.13 | |
| Silver Wheaton Corp | 0.1 | $221k | 18k | 11.99 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $210k | 17k | 12.73 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $216k | 4.3k | 50.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 3.3k | 63.31 | |
| Cresud (CRESY) | 0.1 | $201k | 21k | 9.76 | |
| Celgene Corporation | 0.1 | $204k | 1.9k | 107.94 | |
| Ishares Inc msci glb gold | 0.1 | $183k | 34k | 5.36 | |
| MFS Charter Income Trust (MCR) | 0.1 | $84k | 11k | 7.71 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $82k | 14k | 5.90 | |
| Yamana Gold | 0.0 | $61k | 36k | 1.69 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $45k | 15k | 2.98 | |
| Eldorado Gold Corp | 0.0 | $32k | 10k | 3.20 | |
| B2gold Corp (BTG) | 0.0 | $15k | 14k | 1.04 | |
| Platinum Group Metals | 0.0 | $4.0k | 16k | 0.25 |
