Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2017

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 5.9 $13M 174k 72.74
Domtar Corp 5.7 $12M 280k 43.39
Apple (AAPL) 5.0 $11M 69k 154.12
Gilead Sciences (GILD) 4.4 $9.4M 116k 81.02
Prudential Public Limited Company (PUK) 4.2 $9.1M 189k 47.91
TJX Companies (TJX) 4.1 $8.8M 119k 73.73
Kennedy-Wilson Holdings (KW) 4.0 $8.6M 464k 18.55
Wp Carey (WPC) 3.8 $8.2M 122k 67.39
ING Groep (ING) 3.7 $8.0M 436k 18.42
Stryker Corporation (SYK) 3.5 $7.4M 52k 142.02
Triumph (TGI) 3.4 $7.3M 245k 29.75
Accenture (ACN) 3.2 $7.0M 52k 135.06
Grifols S A Sponsored Adr R (GRFS) 3.2 $6.8M 312k 21.89
Chubb (CB) 3.2 $6.8M 48k 142.55
CenturyLink 3.0 $6.5M 343k 18.90
Ameres (AMRC) 3.0 $6.4M 820k 7.80
Clearbridge Amern Energ M 2.9 $6.2M 718k 8.57
Zimmer Holdings (ZBH) 2.9 $6.1M 52k 117.09
shares First Bancorp P R (FBP) 2.7 $5.8M 1.1M 5.12
PGT 2.5 $5.3M 356k 14.95
Hortonworks 2.2 $4.7M 278k 16.95
Vodafone Group New Adr F (VOD) 1.9 $4.1M 143k 28.46
Newell Rubbermaid (NWL) 1.7 $3.7M 86k 42.68
Affiliated Managers (AMG) 1.6 $3.4M 18k 189.84
Livanova Plc Ord (LIVN) 1.4 $3.1M 44k 70.06
Delta Air Lines (DAL) 1.3 $2.9M 59k 48.23
American International (AIG) 1.3 $2.8M 46k 61.40
Cisco Systems (CSCO) 1.3 $2.8M 82k 33.63
Sunpower (SPWR) 1.2 $2.6M 353k 7.29
Micro Focus Intl 1.1 $2.4M 76k 31.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.9 $2.0M 176k 11.55
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.2M 87k 14.16
Sprouts Fmrs Mkt (SFM) 0.5 $1.1M 58k 18.77
Procter & Gamble Company (PG) 0.5 $957k 11k 90.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $935k 64k 14.62
Acxiom 0.4 $939k 44k 21.32
Vanguard Short-Term Bond ETF (BSV) 0.4 $920k 12k 79.83
Johnson & Johnson (JNJ) 0.4 $909k 7.0k 129.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $901k 22k 41.24
General Electric Company 0.4 $789k 33k 24.19
Pfizer (PFE) 0.4 $769k 22k 35.72
Exxon Mobil Corporation (XOM) 0.3 $754k 9.2k 82.00
Spdr Ser Tr cmn (FLRN) 0.3 $697k 23k 30.75
Pepsi (PEP) 0.3 $671k 6.0k 111.41
Microsoft Corporation (MSFT) 0.3 $646k 8.7k 74.50
Chevron Corporation (CVX) 0.3 $620k 5.3k 117.56
Templeton Global Income Fund (SABA) 0.3 $570k 85k 6.74
Dowdupont 0.3 $589k 8.5k 69.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $566k 9.4k 60.05
Walgreen Boots Alliance (WBA) 0.2 $403k 5.2k 77.28
Schwab U S Small Cap ETF (SCHA) 0.2 $377k 5.6k 67.36
Sch Us Mid-cap Etf etf (SCHM) 0.2 $394k 7.9k 50.08
Schwab International Equity ETF (SCHF) 0.2 $342k 10k 33.48
Coca-Cola Company (KO) 0.1 $324k 7.2k 44.97
Walt Disney Company (DIS) 0.1 $322k 3.3k 98.56
Celgene Corporation 0.1 $295k 2.0k 145.61
Schwab Strategic Tr 0 (SCHP) 0.1 $292k 5.3k 55.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $280k 5.3k 52.43
Dominion Resources (D) 0.1 $265k 3.4k 76.95
At&t (T) 0.1 $268k 6.8k 39.22
General Mills (GIS) 0.1 $258k 5.0k 51.70
International Business Machines (IBM) 0.1 $266k 1.8k 144.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $263k 5.4k 48.52
Lockheed Martin Corporation (LMT) 0.1 $238k 766.00 310.70
Merck & Co (MRK) 0.1 $240k 3.7k 64.10
BB&T Corporation 0.1 $216k 4.6k 46.96
iShares Dow Jones US Technology (IYW) 0.1 $225k 1.5k 150.00
Nuveen North Carol Premium Incom Mun 0.1 $213k 16k 13.31
Wheaton Precious Metals Corp (WPM) 0.1 $209k 11k 19.12
Badger Meter (BMI) 0.1 $201k 4.1k 49.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $201k 4.0k 50.46
Goldcorp 0.1 $158k 12k 12.95
MFS Charter Income Trust (MCR) 0.0 $95k 11k 8.72
Echelon 0.0 $89k 19k 4.70
Yamana Gold 0.0 $74k 28k 2.64
Eldorado Gold Corp 0.0 $33k 15k 2.20