Rock Point Advisors as of March 31, 2018
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kennedy-Wilson Holdings (KW) | 6.2 | $13M | 728k | 17.40 | |
Citigroup (C) | 5.7 | $12M | 170k | 67.50 | |
Apple (AAPL) | 5.4 | $11M | 66k | 167.79 | |
TJX Companies (TJX) | 4.7 | $9.6M | 117k | 81.56 | |
Prudential Public Limited Company (PUK) | 4.7 | $9.4M | 185k | 51.13 | |
CenturyLink | 4.4 | $9.0M | 548k | 16.43 | |
Gilead Sciences (GILD) | 4.2 | $8.6M | 114k | 75.39 | |
Chubb (CB) | 4.0 | $8.0M | 59k | 136.77 | |
Wp Carey (WPC) | 3.8 | $7.8M | 126k | 61.99 | |
Accenture (ACN) | 3.6 | $7.2M | 47k | 153.50 | |
shares First Bancorp P R (FBP) | 3.5 | $7.1M | 1.2M | 6.02 | |
Triumph (TGI) | 3.3 | $6.7M | 265k | 25.20 | |
Clearbridge Amern Energ M | 3.1 | $6.3M | 926k | 6.81 | |
Domtar Corp | 3.0 | $6.1M | 143k | 42.54 | |
ING Groep (ING) | 2.9 | $5.9M | 348k | 16.93 | |
Zimmer Holdings (ZBH) | 2.8 | $5.7M | 52k | 109.05 | |
Ameres (AMRC) | 2.6 | $5.3M | 406k | 13.00 | |
Sunpower (SPWR) | 2.3 | $4.7M | 585k | 7.98 | |
Arris | 2.2 | $4.5M | 170k | 26.57 | |
Stryker Corporation (SYK) | 2.0 | $4.1M | 26k | 160.93 | |
Vodafone Group New Adr F (VOD) | 2.0 | $4.1M | 148k | 27.82 | |
AES Corporation (AES) | 2.0 | $4.0M | 353k | 11.37 | |
Popular (BPOP) | 1.9 | $3.9M | 93k | 41.62 | |
Hortonworks | 1.7 | $3.5M | 170k | 20.37 | |
PGT | 1.6 | $3.2M | 171k | 18.65 | |
Affiliated Managers (AMG) | 1.5 | $3.0M | 16k | 189.60 | |
Micro Focus Intl | 1.4 | $2.9M | 206k | 14.04 | |
Cisco Systems (CSCO) | 1.4 | $2.9M | 67k | 42.88 | |
Delta Air Lines (DAL) | 1.4 | $2.8M | 52k | 54.81 | |
American International (AIG) | 1.4 | $2.8M | 52k | 54.41 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 1.0 | $2.0M | 174k | 11.53 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $1.0M | 78k | 13.11 | |
Johnson & Johnson (JNJ) | 0.5 | $944k | 7.4k | 128.09 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $811k | 54k | 14.95 | |
Procter & Gamble Company (PG) | 0.4 | $761k | 9.6k | 79.33 | |
Acxiom | 0.4 | $756k | 36k | 20.79 | |
Microsoft Corporation (MSFT) | 0.4 | $736k | 8.1k | 91.25 | |
Pfizer (PFE) | 0.4 | $727k | 21k | 35.47 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $674k | 22k | 30.72 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $639k | 8.1k | 78.45 | |
Pepsi (PEP) | 0.3 | $618k | 5.7k | 109.19 | |
Chevron Corporation (CVX) | 0.3 | $593k | 5.2k | 113.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $577k | 7.7k | 74.60 | |
Templeton Global Income Fund (SABA) | 0.3 | $543k | 85k | 6.39 | |
Dowdupont | 0.3 | $542k | 8.5k | 63.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $469k | 7.4k | 63.11 | |
General Electric Company | 0.2 | $436k | 32k | 13.49 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $361k | 6.8k | 52.92 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $339k | 4.9k | 69.20 | |
Schwab International Equity ETF (SCHF) | 0.2 | $317k | 9.4k | 33.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $322k | 4.9k | 65.51 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $298k | 5.4k | 54.81 | |
Coca-Cola Company (KO) | 0.1 | $283k | 6.5k | 43.50 | |
Walt Disney Company (DIS) | 0.1 | $293k | 2.9k | 100.45 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $283k | 5.6k | 50.99 | |
Lockheed Martin Corporation (LMT) | 0.1 | $259k | 766.00 | 338.12 | |
International Business Machines (IBM) | 0.1 | $259k | 1.7k | 153.62 | |
At&t (T) | 0.1 | $244k | 6.8k | 35.70 | |
BB&T Corporation | 0.1 | $239k | 4.6k | 51.96 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $245k | 5.1k | 47.85 | |
Dominion Resources (D) | 0.1 | $232k | 3.4k | 67.36 | |
General Mills (GIS) | 0.1 | $225k | 5.0k | 45.09 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $231k | 4.6k | 49.75 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $223k | 11k | 20.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 781.00 | 263.76 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $196k | 15k | 13.03 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $204k | 3.2k | 63.77 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $209k | 17k | 12.29 | |
Goldcorp | 0.1 | $171k | 12k | 13.85 | |
Yamana Gold | 0.0 | $77k | 28k | 2.75 | |
MFS Charter Income Trust (MCR) | 0.0 | $89k | 11k | 8.17 | |
Echelon | 0.0 | $80k | 17k | 4.61 | |
Eldorado Gold Corp | 0.0 | $13k | 15k | 0.87 |