Rock Point Advisors

Rock Point Advisors as of March 31, 2016

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 6.3 $12M 100k 119.15
Apple (AAPL) 6.3 $12M 108k 108.99
Wp Carey (WPC) 5.1 $9.6M 154k 62.24
Citigroup (C) 4.9 $9.2M 220k 41.75
Domtar Corp 4.6 $8.6M 212k 40.50
TJX Companies (TJX) 4.0 $7.5M 96k 78.35
Corning Incorporated (GLW) 3.6 $6.8M 326k 20.89
Grifols S A Sponsored Adr R (GRFS) 3.3 $6.3M 405k 15.47
Stryker Corporation (SYK) 2.9 $5.5M 51k 107.29
Clearbridge Amern Energ M 2.8 $5.3M 754k 6.99
Sprouts Fmrs Mkt (SFM) 2.7 $5.1M 177k 29.04
Accenture (ACN) 2.6 $4.8M 42k 115.41
Prudential Public Limited Company (PUK) 2.5 $4.6M 125k 37.20
PGT 2.3 $4.3M 442k 9.84
Arthur J. Gallagher & Co. (AJG) 2.2 $4.2M 95k 44.47
Layne Christensen Company 2.2 $4.1M 569k 7.19
shares First Bancorp P R (FBP) 2.1 $3.9M 1.4M 2.92
Newell Rubbermaid (NWL) 2.0 $3.7M 83k 44.29
Acxiom 1.8 $3.4M 195k 17.53
Eaton Vance Floating-Rate Income Trust (EFT) 1.8 $3.4M 256k 13.16
Autodesk (ADSK) 1.8 $3.3M 57k 58.31
Calpine Corporation 1.8 $3.3M 216k 15.17
Advisory Board Company 1.8 $3.3M 102k 32.25
ING Groep (ING) 1.7 $3.3M 273k 11.93
ESCO Technologies (ESE) 1.7 $3.2M 82k 38.99
H&R Block (HRB) 1.6 $3.1M 117k 26.42
Maxwell Technologies 1.6 $3.0M 508k 5.94
Cisco Systems (CSCO) 1.6 $2.9M 104k 28.47
Nrg Yield Inc Cl A New cs 1.6 $3.0M 217k 13.57
Jarden Corporation 1.4 $2.7M 45k 58.95
Monmouth R.E. Inv 1.4 $2.5M 213k 11.89
General Motors Company (GM) 1.3 $2.5M 80k 31.44
SPDR S&P Dividend (SDY) 1.2 $2.2M 28k 79.93
Alcoa 1.2 $2.2M 229k 9.58
Gentherm (THRM) 1.1 $2.2M 52k 41.59
Ameres (AMRC) 1.1 $2.0M 425k 4.77
Sunopta (STKL) 1.1 $2.0M 440k 4.46
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.2M 15k 80.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.2M 82k 14.66
Procter & Gamble Company (PG) 0.6 $1.2M 14k 82.32
General Electric Company 0.5 $966k 30k 31.78
Exxon Mobil Corporation (XOM) 0.5 $951k 11k 83.60
Johnson & Johnson (JNJ) 0.4 $757k 7.0k 108.22
Pepsi (PEP) 0.4 $695k 6.8k 102.48
Pfizer (PFE) 0.3 $654k 22k 29.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $655k 51k 12.81
LSB Industries (LXU) 0.3 $612k 48k 12.76
Templeton Global Income Fund (SABA) 0.3 $536k 82k 6.52
Chevron Corporation (CVX) 0.3 $528k 5.5k 95.34
Microsoft Corporation (MSFT) 0.3 $498k 9.0k 55.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $499k 10k 48.86
Walgreen Boots Alliance (WBA) 0.2 $456k 5.4k 84.29
General Mills (GIS) 0.2 $360k 5.7k 63.38
Coca-Cola Company (KO) 0.2 $334k 7.2k 46.32
Walt Disney Company (DIS) 0.2 $344k 3.5k 99.39
At&t (T) 0.2 $329k 8.4k 39.19
International Business Machines (IBM) 0.2 $321k 2.1k 151.49
Sch Us Mid-cap Etf etf (SCHM) 0.2 $293k 7.2k 40.61
Emerson Electric (EMR) 0.1 $274k 5.0k 54.42
Merck & Co (MRK) 0.1 $276k 5.2k 52.83
Schwab U S Small Cap ETF (SCHA) 0.1 $282k 5.4k 52.07
Colgate-Palmolive Company (CL) 0.1 $236k 3.3k 70.79
Cresud (CRESY) 0.1 $240k 21k 11.66
Affiliated Managers (AMG) 0.1 $219k 1.4k 162.22
Dow Chemical Company 0.1 $232k 4.6k 50.88
Nuveen North Carol Premium Incom Mun 0.1 $220k 16k 13.75
E.I. du Pont de Nemours & Company 0.1 $205k 3.2k 63.41
Goldcorp 0.1 $211k 13k 16.23
Prospect Capital Corporation (PSEC) 0.1 $213k 29k 7.28
Silver Wheaton Corp 0.1 $183k 11k 16.59
Echelon 0.1 $184k 33k 5.51
Yamana Gold 0.1 $119k 39k 3.05
MFS Charter Income Trust (MCR) 0.1 $89k 11k 8.17
Eaton Vance Senior Income Trust (EVF) 0.0 $69k 12k 5.80
Eldorado Gold Corp 0.0 $47k 15k 3.13