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 |