Rock Point Advisors

Rock Point Advisors as of June 30, 2018

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.8 $14M 667k 21.15
Apple (AAPL) 5.8 $12M 65k 185.11
Citigroup (C) 5.7 $12M 176k 66.92
TJX Companies (TJX) 5.2 $11M 112k 95.18
CenturyLink 4.9 $10M 546k 18.64
Gilead Sciences (GILD) 4.8 $9.9M 140k 70.84
Clearbridge Amern Energ M 4.5 $9.2M 1.2M 7.55
Chubb (CB) 4.3 $9.0M 71k 127.03
Prudential Public Limited Company (PUK) 4.2 $8.6M 188k 45.70
Wp Carey (WPC) 3.9 $8.0M 121k 66.35
Accenture (ACN) 3.8 $7.8M 48k 163.60
ING Groep (ING) 3.4 $7.1M 497k 14.32
Zimmer Holdings (ZBH) 2.9 $6.0M 54k 111.43
Triumph (TGI) 2.7 $5.6M 286k 19.60
shares First Bancorp P R (FBP) 2.4 $4.9M 642k 7.65
Ameres (AMRC) 2.4 $4.9M 408k 12.00
Domtar Corp 2.1 $4.3M 90k 47.74
Arris 2.0 $4.2M 171k 24.44
Stryker Corporation (SYK) 2.0 $4.2M 25k 168.88
Owens Corning (OC) 2.0 $4.1M 65k 63.37
Popular (BPOP) 2.0 $4.1M 91k 45.21
American International (AIG) 1.8 $3.8M 71k 53.02
Vodafone Group New Adr F (VOD) 1.8 $3.8M 155k 24.31
Micro Focus Intl 1.7 $3.5M 202k 17.27
Sunpower (SPWR) 1.5 $3.1M 407k 7.67
Hortonworks 1.5 $3.1M 172k 18.22
Goodyear Tire & Rubber Company (GT) 1.4 $2.8M 121k 23.29
Cisco Systems (CSCO) 1.4 $2.8M 66k 43.02
Delta Air Lines (DAL) 1.3 $2.6M 53k 49.54
Affiliated Managers (AMG) 1.2 $2.5M 17k 148.66
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.8 $1.8M 153k 11.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $996k 75k 13.21
Johnson & Johnson (JNJ) 0.5 $938k 7.7k 121.35
Procter & Gamble Company (PG) 0.4 $803k 10k 78.01
Microsoft Corporation (MSFT) 0.4 $784k 8.0k 98.55
Pfizer (PFE) 0.4 $752k 21k 36.26
Exxon Mobil Corporation (XOM) 0.3 $632k 7.6k 82.78
Spdr Ser Tr cmn (FLRN) 0.3 $646k 21k 30.75
Pepsi (PEP) 0.3 $616k 5.7k 108.83
Chevron Corporation (CVX) 0.3 $589k 4.7k 126.48
Acxiom 0.3 $596k 28k 21.32
Vanguard Short-Term Bond ETF (BSV) 0.3 $558k 7.1k 78.21
Templeton Global Income Fund (SABA) 0.3 $559k 91k 6.14
Dowdupont 0.3 $561k 8.5k 65.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $502k 7.7k 64.93
General Electric Company 0.2 $439k 32k 13.60
Sch Us Mid-cap Etf etf (SCHM) 0.2 $373k 6.8k 54.89
Schwab U S Small Cap ETF (SCHA) 0.2 $359k 4.9k 73.58
Walt Disney Company (DIS) 0.2 $323k 3.1k 104.97
Schwab International Equity ETF (SCHF) 0.1 $314k 9.5k 33.05
Coca-Cola Company (KO) 0.1 $292k 6.7k 43.88
Walgreen Boots Alliance (WBA) 0.1 $295k 4.9k 60.02
Berkshire Hathaway (BRK.B) 0.1 $261k 1.4k 186.56
International Business Machines (IBM) 0.1 $264k 1.9k 139.83
Schwab Strategic Tr 0 (SCHP) 0.1 $273k 5.0k 54.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $265k 5.2k 50.67
General Mills (GIS) 0.1 $258k 5.8k 44.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $250k 17k 14.49
Wheaton Precious Metals Corp (WPM) 0.1 $241k 11k 22.05
Dominion Resources (D) 0.1 $235k 3.4k 68.23
Lockheed Martin Corporation (LMT) 0.1 $226k 766.00 295.04
BB&T Corporation 0.1 $232k 4.6k 50.43
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $224k 18k 12.59
Schwab U S Broad Market ETF (SCHB) 0.1 $224k 3.4k 66.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $231k 4.6k 49.75
Spdr S&p 500 Etf (SPY) 0.1 $212k 781.00 271.45
At&t (T) 0.1 $217k 6.7k 32.15
Nuveen North Carol Premium Incom Mun 0.1 $210k 17k 12.35
Goldcorp 0.1 $169k 12k 13.69
Echelon 0.1 $143k 17k 8.25
Yamana Gold 0.0 $81k 28k 2.89
MFS Charter Income Trust (MCR) 0.0 $86k 11k 7.89
Eldorado Gold Corp 0.0 $15k 15k 1.00