Rock Point Advisors as of Sept. 30, 2016
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $12M | 102k | 113.05 | |
| Citigroup (C) | 5.2 | $10M | 211k | 47.23 | |
| Chubb (CB) | 4.8 | $9.2M | 73k | 125.65 | |
| Domtar Corp | 4.7 | $9.0M | 243k | 37.13 | |
| Prudential Public Limited Company (PUK) | 4.2 | $8.1M | 227k | 35.71 | |
| Wp Carey (WPC) | 4.1 | $7.8M | 121k | 64.53 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.7 | $7.0M | 438k | 15.97 | |
| TJX Companies (TJX) | 3.6 | $7.0M | 93k | 74.78 | |
| ING Groep (ING) | 3.6 | $6.8M | 554k | 12.34 | |
| shares First Bancorp P R (FBP) | 3.2 | $6.2M | 1.2M | 5.20 | |
| Clearbridge Amern Energ M | 3.2 | $6.1M | 686k | 8.96 | |
| Corning Incorporated (GLW) | 3.0 | $5.7M | 241k | 23.65 | |
| Accenture (ACN) | 2.5 | $4.8M | 40k | 122.18 | |
| Sprouts Fmrs Mkt (SFM) | 2.5 | $4.8M | 230k | 20.65 | |
| Stryker Corporation (SYK) | 2.5 | $4.7M | 41k | 116.41 | |
| PGT | 2.4 | $4.6M | 435k | 10.67 | |
| Ameres (AMRC) | 2.2 | $4.2M | 800k | 5.26 | |
| Layne Christensen Company | 2.2 | $4.1M | 487k | 8.51 | |
| Gilead Sciences (GILD) | 2.0 | $3.8M | 48k | 79.12 | |
| Newell Rubbermaid (NWL) | 1.9 | $3.7M | 71k | 52.66 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $3.3M | 65k | 50.88 | |
| Stantec (STN) | 1.7 | $3.3M | 140k | 23.52 | |
| Calpine Corporation | 1.7 | $3.2M | 253k | 12.64 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.6 | $3.1M | 94k | 32.76 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $3.0M | 135k | 22.55 | |
| Hanesbrands (HBI) | 1.6 | $3.0M | 118k | 25.25 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 91k | 31.72 | |
| Autodesk (ADSK) | 1.5 | $2.8M | 39k | 72.34 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $2.6M | 186k | 14.20 | |
| Maxwell Technologies | 1.3 | $2.6M | 498k | 5.16 | |
| Sunpower (SPWR) | 1.3 | $2.6M | 286k | 8.92 | |
| Delphi Automotive | 1.3 | $2.5M | 36k | 71.33 | |
| Livanova Plc Ord (LIVN) | 1.2 | $2.4M | 39k | 60.12 | |
| Delta Air Lines (DAL) | 1.2 | $2.3M | 58k | 39.37 | |
| Alcoa | 1.1 | $2.1M | 211k | 10.14 | |
| Pzena Investment Management | 1.1 | $2.1M | 273k | 7.70 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.7 | $1.2M | 82k | 15.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.2M | 15k | 80.84 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 11k | 89.78 | |
| Acxiom | 0.5 | $956k | 54k | 17.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $929k | 11k | 87.27 | |
| General Electric Company | 0.5 | $931k | 31k | 29.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $838k | 7.1k | 118.11 | |
| Pfizer (PFE) | 0.4 | $735k | 22k | 33.86 | |
| Pepsi (PEP) | 0.4 | $733k | 6.7k | 108.82 | |
| Templeton Global Income Fund (SABA) | 0.3 | $546k | 88k | 6.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $549k | 11k | 51.65 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $564k | 18k | 30.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $529k | 9.2k | 57.59 | |
| Chevron Corporation (CVX) | 0.3 | $544k | 5.3k | 103.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $422k | 5.2k | 80.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $383k | 6.7k | 57.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $374k | 8.6k | 43.55 | |
| Walt Disney Company (DIS) | 0.2 | $322k | 3.5k | 93.01 | |
| Coca-Cola Company (KO) | 0.2 | $298k | 7.1k | 42.27 | |
| General Mills (GIS) | 0.2 | $307k | 4.8k | 63.83 | |
| International Business Machines (IBM) | 0.2 | $315k | 2.0k | 158.61 | |
| Dominion Resources (D) | 0.1 | $282k | 3.8k | 74.17 | |
| At&t (T) | 0.1 | $289k | 7.1k | 40.57 | |
| Merck & Co (MRK) | 0.1 | $286k | 4.6k | 62.39 | |
| Monmouth R.E. Inv | 0.1 | $281k | 20k | 14.26 | |
| Silver Wheaton Corp | 0.1 | $295k | 11k | 26.99 | |
| Dow Chemical Company | 0.1 | $247k | 4.8k | 51.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $246k | 3.7k | 67.07 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $257k | 8.9k | 28.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $251k | 4.7k | 53.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.2k | 74.12 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $229k | 28k | 8.09 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $227k | 16k | 14.19 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $232k | 4.1k | 57.02 | |
| Celgene Corporation | 0.1 | $213k | 2.0k | 104.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $203k | 4.0k | 50.71 | |
| Goldcorp | 0.1 | $169k | 10k | 16.57 | |
| Echelon | 0.1 | $155k | 30k | 5.26 | |
| LSB Industries (LXU) | 0.1 | $137k | 16k | 8.56 | |
| Yamana Gold | 0.1 | $121k | 28k | 4.32 | |
| MFS Charter Income Trust (MCR) | 0.1 | $94k | 11k | 8.62 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $77k | 12k | 6.47 | |
| Eldorado Gold Corp | 0.0 | $59k | 15k | 3.93 | |
| Agrofresh Solutions | 0.0 | $63k | 12k | 5.25 |
