Rock Point Advisors

Rock Point Advisors as of June 30, 2017

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 5.6 $12M 179k 66.88
Domtar Corp 5.0 $11M 279k 38.42
Apple (AAPL) 5.0 $11M 74k 144.02
Gilead Sciences (GILD) 4.1 $8.8M 124k 70.78
Prudential Public Limited Company (PUK) 4.1 $8.7M 189k 46.01
TJX Companies (TJX) 4.0 $8.5M 118k 72.17
Wp Carey (WPC) 3.8 $8.1M 123k 66.01
Grifols S A Sponsored Adr R (GRFS) 3.8 $8.0M 379k 21.13
Kennedy-Wilson Holdings (KW) 3.6 $7.6M 401k 19.05
ING Groep (ING) 3.6 $7.6M 435k 17.39
Stryker Corporation (SYK) 3.4 $7.3M 53k 138.78
Chubb (CB) 3.3 $7.0M 48k 145.37
Zimmer Holdings (ZBH) 3.1 $6.6M 52k 128.41
Accenture (ACN) 3.0 $6.4M 52k 123.67
Clearbridge Amern Energ M 3.0 $6.4M 713k 8.99
Ameres (AMRC) 2.9 $6.3M 812k 7.70
PGT 2.8 $5.9M 462k 12.80
shares First Bancorp P R (FBP) 2.6 $5.5M 950k 5.79
Triumph (TGI) 2.5 $5.4M 170k 31.60
Sunpower (SPWR) 2.2 $4.7M 506k 9.34
Hortonworks 2.1 $4.6M 353k 12.88
Newell Rubbermaid (NWL) 2.0 $4.4M 81k 53.62
Vodafone Group New Adr F (VOD) 1.9 $4.1M 142k 28.73
Spdr Euro Stoxx 50 Etf (FEZ) 1.8 $3.8M 98k 38.47
Stantec (STN) 1.7 $3.5M 141k 25.10
Livanova Plc Ord (LIVN) 1.6 $3.4M 56k 61.21
Delta Air Lines (DAL) 1.5 $3.1M 58k 53.74
Affiliated Managers (AMG) 1.4 $3.0M 18k 165.84
Delphi Automotive 1.4 $2.9M 33k 87.65
Cisco Systems (CSCO) 1.2 $2.5M 81k 31.30
American International (AIG) 1.2 $2.5M 41k 62.52
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.9 $2.0M 174k 11.30
Sprouts Fmrs Mkt (SFM) 0.8 $1.7M 73k 22.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.2M 89k 14.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $968k 64k 15.14
Acxiom 0.4 $930k 45k 20.68
Johnson & Johnson (JNJ) 0.4 $921k 7.0k 132.25
Procter & Gamble Company (PG) 0.4 $921k 11k 87.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $907k 11k 79.88
General Electric Company 0.4 $858k 32k 27.01
Exxon Mobil Corporation (XOM) 0.4 $795k 9.8k 80.75
Pfizer (PFE) 0.3 $720k 21k 33.60
Pepsi (PEP) 0.3 $701k 6.1k 115.52
Spdr Ser Tr cmn (FLRN) 0.3 $696k 23k 30.72
Microsoft Corporation (MSFT) 0.3 $580k 8.4k 68.88
Templeton Global Income Fund (SABA) 0.3 $565k 84k 6.72
Chevron Corporation (CVX) 0.3 $550k 5.3k 104.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $545k 9.4k 57.82
Layne Christensen Company 0.2 $445k 51k 8.80
Walgreen Boots Alliance (WBA) 0.2 $408k 5.2k 78.24
Sch Us Mid-cap Etf etf (SCHM) 0.2 $379k 7.9k 48.17
Schwab U S Small Cap ETF (SCHA) 0.2 $356k 5.6k 63.95
Walt Disney Company (DIS) 0.2 $347k 3.3k 106.21
Coca-Cola Company (KO) 0.1 $323k 7.2k 44.83
Schwab International Equity ETF (SCHF) 0.1 $323k 10k 31.74
E.I. du Pont de Nemours & Company 0.1 $288k 3.6k 80.72
iShares Dow Jones US Technology (IYW) 0.1 $301k 2.2k 139.74
Schwab Strategic Tr 0 (SCHP) 0.1 $291k 5.3k 55.04
General Mills (GIS) 0.1 $276k 5.0k 55.31
International Business Machines (IBM) 0.1 $282k 1.8k 153.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $287k 5.5k 52.28
Dominion Resources (D) 0.1 $264k 3.4k 76.66
At&t (T) 0.1 $265k 7.0k 37.73
Dow Chemical Company 0.1 $255k 4.0k 63.12
Celgene Corporation 0.1 $263k 2.0k 129.81
Merck & Co (MRK) 0.1 $240k 3.7k 64.10
Lockheed Martin Corporation (LMT) 0.1 $213k 766.00 278.07
BB&T Corporation 0.1 $209k 4.6k 45.43
Nuveen North Carol Premium Incom Mun 0.1 $213k 16k 13.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $207k 4.3k 48.48
Wheaton Precious Metals Corp (WPM) 0.1 $217k 11k 19.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $201k 4.0k 50.46
Goldcorp 0.1 $132k 10k 12.94
Echelon 0.1 $98k 19k 5.14
MFS Charter Income Trust (MCR) 0.0 $94k 11k 8.62
Yamana Gold 0.0 $68k 28k 2.43
Eldorado Gold Corp 0.0 $40k 15k 2.67