Rock Point Advisors as of Dec. 31, 2017
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 6.0 | $13M | 172k | 74.41 | |
Apple (AAPL) | 5.1 | $11M | 65k | 169.24 | |
Domtar Corp | 4.8 | $10M | 209k | 49.52 | |
CenturyLink | 4.5 | $9.6M | 578k | 16.68 | |
Prudential Public Limited Company (PUK) | 4.4 | $9.5M | 187k | 50.78 | |
Kennedy-Wilson Holdings (KW) | 4.4 | $9.3M | 539k | 17.35 | |
TJX Companies (TJX) | 4.3 | $9.3M | 122k | 76.46 | |
Wp Carey (WPC) | 3.9 | $8.4M | 122k | 68.90 | |
Gilead Sciences (GILD) | 3.9 | $8.4M | 117k | 71.64 | |
ING Groep (ING) | 3.7 | $8.0M | 432k | 18.46 | |
Accenture (ACN) | 3.6 | $7.8M | 51k | 153.09 | |
Clearbridge Amern Energ M | 3.3 | $7.0M | 845k | 8.28 | |
Chubb (CB) | 3.2 | $7.0M | 48k | 146.12 | |
Ameres (AMRC) | 3.0 | $6.5M | 751k | 8.60 | |
shares First Bancorp P R (FBP) | 3.0 | $6.4M | 1.3M | 5.10 | |
Zimmer Holdings (ZBH) | 3.0 | $6.4M | 53k | 120.67 | |
Triumph (TGI) | 2.8 | $5.9M | 217k | 27.20 | |
PGT | 2.7 | $5.7M | 340k | 16.85 | |
Newell Rubbermaid (NWL) | 2.6 | $5.6M | 183k | 30.90 | |
Hortonworks | 2.3 | $5.0M | 249k | 20.11 | |
Vodafone Group New Adr F (VOD) | 2.1 | $4.6M | 143k | 31.90 | |
Stryker Corporation (SYK) | 1.8 | $3.9M | 25k | 154.85 | |
AES Corporation (AES) | 1.7 | $3.7M | 342k | 10.83 | |
Affiliated Managers (AMG) | 1.7 | $3.7M | 18k | 205.25 | |
Delta Air Lines (DAL) | 1.5 | $3.3M | 59k | 56.00 | |
Cisco Systems (CSCO) | 1.5 | $3.1M | 82k | 38.30 | |
Sunpower (SPWR) | 1.4 | $3.0M | 356k | 8.43 | |
American International (AIG) | 1.2 | $2.7M | 45k | 59.57 | |
Popular (BPOP) | 1.2 | $2.7M | 75k | 35.49 | |
Micro Focus Intl | 1.2 | $2.6M | 76k | 33.59 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.0 | $2.1M | 174k | 11.79 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $1.1M | 78k | 13.92 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 7.4k | 139.68 | |
Acxiom | 0.5 | $966k | 42k | 23.07 | |
Procter & Gamble Company (PG) | 0.4 | $881k | 9.6k | 91.84 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $799k | 56k | 14.33 | |
Pfizer (PFE) | 0.3 | $755k | 21k | 36.24 | |
Microsoft Corporation (MSFT) | 0.3 | $713k | 8.3k | 85.48 | |
Pepsi (PEP) | 0.3 | $707k | 5.9k | 119.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $706k | 8.9k | 79.10 | |
Exxon Mobil Corporation (XOM) | 0.3 | $679k | 8.1k | 83.61 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $688k | 22k | 30.66 | |
Chevron Corporation (CVX) | 0.3 | $651k | 5.2k | 125.14 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $632k | 26k | 24.35 | |
Dowdupont | 0.3 | $606k | 8.5k | 71.20 | |
General Electric Company | 0.3 | $564k | 32k | 17.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $557k | 8.7k | 63.80 | |
Templeton Global Income Fund (SABA) | 0.2 | $544k | 84k | 6.46 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $534k | 13k | 40.73 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $391k | 7.3k | 53.34 | |
Walgreen Boots Alliance (WBA) | 0.2 | $379k | 5.2k | 72.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $364k | 5.2k | 69.80 | |
Walt Disney Company (DIS) | 0.2 | $335k | 3.1k | 107.48 | |
Schwab International Equity ETF (SCHF) | 0.2 | $337k | 9.9k | 34.10 | |
Coca-Cola Company (KO) | 0.1 | $298k | 6.5k | 45.81 | |
General Mills (GIS) | 0.1 | $296k | 5.0k | 59.32 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $304k | 5.5k | 55.40 | |
Dominion Resources (D) | 0.1 | $279k | 3.4k | 81.01 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $284k | 5.5k | 52.11 | |
At&t (T) | 0.1 | $266k | 6.8k | 38.92 | |
International Business Machines (IBM) | 0.1 | $259k | 1.7k | 153.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $246k | 766.00 | 321.15 | |
BB&T Corporation | 0.1 | $229k | 4.6k | 49.78 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $242k | 11k | 22.14 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $208k | 781.00 | 266.33 | |
Celgene Corporation | 0.1 | $211k | 2.0k | 104.15 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $206k | 16k | 12.88 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $205k | 4.1k | 50.09 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $219k | 4.6k | 47.87 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $201k | 1.2k | 162.49 | |
Goldcorp | 0.1 | $158k | 12k | 12.80 | |
Echelon | 0.1 | $105k | 19k | 5.66 | |
Yamana Gold | 0.0 | $87k | 28k | 3.11 | |
MFS Charter Income Trust (MCR) | 0.0 | $92k | 11k | 8.44 | |
Eldorado Gold Corp | 0.0 | $21k | 15k | 1.40 |