Rock Point Advisors as of June 30, 2016
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $10M | 106k | 95.60 | |
| Chubb (CB) | 5.2 | $9.7M | 74k | 130.71 | |
| Citigroup (C) | 4.8 | $9.0M | 213k | 42.39 | |
| Wp Carey (WPC) | 4.5 | $8.4M | 121k | 69.42 | |
| Domtar Corp | 4.0 | $7.4M | 211k | 35.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.9 | $7.3M | 437k | 16.67 | |
| TJX Companies (TJX) | 3.8 | $7.2M | 93k | 77.23 | |
| Prudential Public Limited Company (PUK) | 3.6 | $6.7M | 196k | 34.01 | |
| ING Groep (ING) | 3.4 | $6.4M | 617k | 10.33 | |
| Clearbridge Amern Energ M | 3.2 | $6.0M | 694k | 8.65 | |
| Corning Incorporated (GLW) | 2.9 | $5.5M | 267k | 20.48 | |
| Newell Rubbermaid (NWL) | 2.9 | $5.4M | 112k | 48.57 | |
| shares First Bancorp P R (FBP) | 2.6 | $4.8M | 1.2M | 3.97 | |
| Stryker Corporation (SYK) | 2.6 | $4.8M | 40k | 119.82 | |
| Accenture (ACN) | 2.5 | $4.6M | 41k | 113.28 | |
| PGT | 2.4 | $4.5M | 440k | 10.30 | |
| Layne Christensen Company | 2.4 | $4.5M | 551k | 8.10 | |
| Sprouts Fmrs Mkt (SFM) | 2.4 | $4.4M | 193k | 22.90 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $4.2M | 88k | 47.60 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 2.0 | $3.7M | 276k | 13.43 | |
| Ameres (AMRC) | 1.9 | $3.5M | 790k | 4.37 | |
| Acxiom | 1.8 | $3.4M | 195k | 17.41 | |
| Advisory Board Company | 1.8 | $3.4M | 96k | 35.39 | |
| Nrg Yield Inc Cl A New cs | 1.6 | $3.1M | 202k | 15.22 | |
| Autodesk (ADSK) | 1.6 | $3.0M | 55k | 54.15 | |
| Hanesbrands (HBI) | 1.6 | $3.0M | 119k | 25.13 | |
| Gentherm (THRM) | 1.6 | $2.9M | 85k | 34.25 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 95k | 28.69 | |
| Maxwell Technologies | 1.4 | $2.7M | 506k | 5.28 | |
| Monmouth R.E. Inv | 1.2 | $2.3M | 175k | 13.26 | |
| Delphi Automotive | 1.2 | $2.2M | 35k | 62.60 | |
| Livanova Plc Ord (LIVN) | 1.2 | $2.2M | 44k | 50.24 | |
| Gilead Sciences (GILD) | 1.2 | $2.2M | 26k | 83.42 | |
| Calpine Corporation | 1.1 | $2.1M | 143k | 14.75 | |
| Alcoa | 1.1 | $2.0M | 211k | 9.27 | |
| Sunopta (STKL) | 1.0 | $1.8M | 439k | 4.19 | |
| ESCO Technologies (ESE) | 0.9 | $1.7M | 42k | 39.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.2M | 15k | 81.07 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $1.2M | 79k | 15.24 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 11k | 93.72 | |
| Procter & Gamble Company (PG) | 0.5 | $974k | 12k | 84.67 | |
| General Electric Company | 0.5 | $954k | 30k | 31.49 | |
| Atlantica Yield (AY) | 0.5 | $945k | 51k | 18.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $836k | 6.9k | 121.25 | |
| Pfizer (PFE) | 0.4 | $777k | 22k | 35.22 | |
| SPDR S&P Dividend (SDY) | 0.4 | $754k | 9.0k | 83.96 | |
| Pepsi (PEP) | 0.4 | $719k | 6.8k | 105.94 | |
| Chevron Corporation (CVX) | 0.3 | $554k | 5.3k | 104.90 | |
| Templeton Global Income Fund (SABA) | 0.3 | $519k | 82k | 6.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $531k | 11k | 49.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $470k | 9.2k | 51.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $436k | 5.2k | 83.29 | |
| At&t (T) | 0.2 | $368k | 8.5k | 43.24 | |
| General Mills (GIS) | 0.2 | $374k | 5.2k | 71.37 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $364k | 6.7k | 54.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $361k | 8.6k | 41.97 | |
| Coca-Cola Company (KO) | 0.2 | $335k | 7.4k | 45.27 | |
| Walt Disney Company (DIS) | 0.2 | $339k | 3.5k | 97.95 | |
| International Business Machines (IBM) | 0.2 | $301k | 2.0k | 151.56 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $305k | 23k | 13.08 | |
| Merck & Co (MRK) | 0.1 | $264k | 4.6k | 57.59 | |
| Silver Wheaton Corp | 0.1 | $257k | 11k | 23.51 | |
| Emerson Electric (EMR) | 0.1 | $244k | 4.7k | 52.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 3.2k | 73.19 | |
| Cresud (CRESY) | 0.1 | $248k | 18k | 14.10 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $243k | 9.0k | 27.08 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $237k | 16k | 14.81 | |
| Dow Chemical Company | 0.1 | $227k | 4.6k | 49.78 | |
| LSB Industries (LXU) | 0.1 | $230k | 19k | 12.11 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $229k | 29k | 7.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 3.2k | 64.65 | |
| Celgene Corporation | 0.1 | $201k | 2.0k | 98.77 | |
| Goldcorp | 0.1 | $195k | 10k | 19.12 | |
| Yamana Gold | 0.1 | $156k | 30k | 5.20 | |
| Echelon | 0.1 | $145k | 30k | 4.76 | |
| MFS Charter Income Trust (MCR) | 0.1 | $92k | 11k | 8.44 | |
| Eldorado Gold Corp | 0.0 | $68k | 15k | 4.53 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $72k | 12k | 6.05 | |
| Agrofresh Solutions | 0.0 | $64k | 12k | 5.33 |
