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 |