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 |