Rock Point Advisors

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