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 |