Rock Point Advisors as of Dec. 31, 2015
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ace Aviation Hldgs | 6.1 | $12M | 101k | 116.85 | |
| Citigroup (C) | 5.9 | $11M | 219k | 51.75 | |
| Apple (AAPL) | 5.3 | $10M | 97k | 105.26 | |
| Wp Carey (WPC) | 4.7 | $9.0M | 152k | 59.00 | |
| Domtar Corp | 3.8 | $7.3M | 199k | 36.95 | |
| TJX Companies (TJX) | 3.6 | $6.9M | 97k | 70.91 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.5 | $6.6M | 205k | 32.40 | |
| Corning Incorporated (GLW) | 3.1 | $6.0M | 326k | 18.28 | |
| Clearbridge Amern Energ M | 3.1 | $5.9M | 726k | 8.19 | |
| Sprouts Fmrs Mkt (SFM) | 2.9 | $5.7M | 213k | 26.59 | |
| Cisco Systems (CSCO) | 2.6 | $5.0M | 184k | 27.15 | |
| Keurig Green Mtn | 2.5 | $4.9M | 54k | 89.98 | |
| Prudential Public Limited Company (PUK) | 2.5 | $4.8M | 106k | 45.08 | |
| Stryker Corporation (SYK) | 2.5 | $4.7M | 51k | 92.94 | |
| Accenture (ACN) | 2.4 | $4.5M | 43k | 104.51 | |
| PGT | 2.3 | $4.4M | 390k | 11.39 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $3.8M | 94k | 40.94 | |
| Newell Rubbermaid (NWL) | 1.9 | $3.7M | 83k | 44.08 | |
| Steel Dynamics (STLD) | 1.9 | $3.6M | 203k | 17.87 | |
| Maxwell Technologies | 1.9 | $3.6M | 503k | 7.14 | |
| ING Groep (ING) | 1.8 | $3.5M | 262k | 13.46 | |
| shares First Bancorp P R (FBP) | 1.8 | $3.4M | 1.0M | 3.25 | |
| Abb (ABBNY) | 1.8 | $3.4M | 191k | 17.73 | |
| Monmouth R.E. Inv | 1.7 | $3.3M | 319k | 10.46 | |
| Acxiom | 1.7 | $3.3M | 198k | 16.83 | |
| Layne Christensen Company | 1.7 | $3.2M | 606k | 5.26 | |
| ESCO Technologies (ESE) | 1.6 | $3.1M | 87k | 36.14 | |
| Block H & R | 1.6 | $3.1M | 94k | 33.31 | |
| Calpine Corporation | 1.6 | $3.1M | 212k | 14.47 | |
| Sunopta (STKL) | 1.5 | $2.8M | 411k | 6.84 | |
| Nucor Corporation (NUE) | 1.4 | $2.8M | 69k | 40.30 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.7M | 37k | 73.56 | |
| General Motors Company (GM) | 1.4 | $2.7M | 80k | 34.01 | |
| Ameres (AMRC) | 1.4 | $2.6M | 418k | 6.25 | |
| Jarden Corporation | 1.3 | $2.6M | 45k | 57.11 | |
| Autodesk Inc Com Stk | 1.1 | $2.2M | 36k | 60.94 | |
| LSB Industries (LXU) | 0.7 | $1.3M | 177k | 7.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.2M | 15k | 79.60 | |
| Prospect Capital Corporation (PSEC) | 0.6 | $1.2M | 174k | 6.98 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $1.2M | 82k | 14.17 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 79.43 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $1.1M | 89k | 12.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $984k | 13k | 77.98 | |
| General Electric Company | 0.5 | $937k | 30k | 31.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $744k | 7.2k | 102.69 | |
| Pfizer (PFE) | 0.4 | $696k | 22k | 32.27 | |
| Pepsi (PEP) | 0.3 | $674k | 6.7k | 99.97 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $682k | 55k | 12.42 | |
| Templeton Global Income Fund (SABA) | 0.3 | $535k | 84k | 6.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $521k | 9.4k | 55.46 | |
| Chevron Corporation (CVX) | 0.3 | $528k | 5.9k | 89.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $490k | 10k | 48.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $455k | 5.3k | 85.21 | |
| Cosan Ltd shs a | 0.2 | $385k | 104k | 3.69 | |
| Walt Disney Company (DIS) | 0.2 | $364k | 3.5k | 105.20 | |
| General Mills (GIS) | 0.2 | $323k | 5.6k | 57.58 | |
| Coca-Cola Company (KO) | 0.2 | $306k | 7.1k | 43.01 | |
| At&t (T) | 0.1 | $285k | 8.3k | 34.40 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.1k | 137.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $286k | 5.5k | 52.13 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $289k | 6.8k | 42.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $285k | 7.1k | 40.01 | |
| Affiliated Managers (AMG) | 0.1 | $272k | 1.7k | 160.00 | |
| Emerson Electric (EMR) | 0.1 | $273k | 5.7k | 47.79 | |
| Merck & Co (MRK) | 0.1 | $271k | 5.1k | 52.79 | |
| Cresud (CRESY) | 0.1 | $266k | 21k | 12.92 | |
| Dow Chemical Company | 0.1 | $229k | 4.4k | 51.52 | |
| Celgene Corporation | 0.1 | $221k | 1.8k | 119.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $215k | 3.2k | 66.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.3k | 66.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 2.0k | 101.25 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $216k | 17k | 13.09 | |
| Echelon | 0.1 | $218k | 39k | 5.65 | |
| Silver Wheaton Corp | 0.1 | $199k | 16k | 12.41 | |
| Goldcorp | 0.1 | $150k | 13k | 11.54 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $139k | 30k | 4.60 | |
| Yamana Gold | 0.0 | $73k | 39k | 1.87 | |
| MFS Charter Income Trust (MCR) | 0.0 | $83k | 11k | 7.61 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $69k | 12k | 5.80 | |
| Eldorado Gold Corp | 0.0 | $45k | 15k | 3.00 |
