Rock Point Advisors

Rock Point Advisors as of Sept. 30, 2018

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kennedy-Wilson Holdings (KW) 6.4 $14M 668k 21.50
Citigroup (C) 5.6 $13M 177k 71.74
Apple (AAPL) 5.2 $12M 52k 225.74
Gilead Sciences (GILD) 4.8 $11M 139k 77.21
TJX Companies (TJX) 4.3 $9.7M 86k 112.02
Clearbridge Amern Energ M 4.2 $9.5M 1.2M 7.87
Chubb (CB) 4.2 $9.5M 71k 133.64
ING Groep (ING) 4.2 $9.4M 722k 12.97
Vodafone Group New Adr F (VOD) 4.0 $9.0M 414k 21.70
Prudential Public Limited Company (PUK) 4.0 $8.9M 193k 45.89
CenturyLink 3.8 $8.5M 402k 21.20
Owens Corning (OC) 3.5 $7.9M 146k 54.27
Wp Carey (WPC) 3.5 $7.9M 123k 64.31
Triumph (TGI) 3.3 $7.4M 319k 23.30
Accenture (ACN) 3.2 $7.3M 43k 170.20
Zimmer Holdings (ZBH) 3.1 $7.0M 54k 131.47
Jefferies Finl Group (JEF) 2.9 $6.4M 291k 21.96
shares First Bancorp P R (FBP) 2.5 $5.6M 617k 9.10
Popular (BPOP) 2.1 $4.6M 91k 51.25
Arris 2.0 $4.5M 172k 25.99
Stryker Corporation (SYK) 2.0 $4.4M 25k 177.68
Sunpower (SPWR) 1.9 $4.4M 597k 7.30
American International (AIG) 1.7 $3.8M 72k 53.24
Ameres (AMRC) 1.4 $3.2M 237k 13.65
Hortonworks 1.4 $3.2M 142k 22.81
Micro Focus Intl 1.4 $3.1M 170k 18.48
Delta Air Lines (DAL) 1.4 $3.1M 53k 57.82
Goodyear Tire & Rubber Company (GT) 1.3 $3.0M 127k 23.39
Cisco Systems (CSCO) 1.3 $2.9M 61k 48.64
Affiliated Managers (AMG) 1.1 $2.5M 18k 136.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.8 $1.7M 154k 11.26
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $1.1M 88k 13.08
Johnson & Johnson (JNJ) 0.5 $1.0M 7.6k 138.15
Microsoft Corporation (MSFT) 0.4 $881k 7.7k 114.34
Pfizer (PFE) 0.4 $845k 19k 44.09
Procter & Gamble Company (PG) 0.4 $840k 10k 83.23
Spdr Ser Tr cmn (FLRN) 0.3 $647k 21k 30.79
Exxon Mobil Corporation (XOM) 0.3 $639k 7.5k 85.01
Pepsi (PEP) 0.3 $617k 5.5k 111.84
Chevron Corporation (CVX) 0.2 $569k 4.7k 122.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $559k 7.2k 77.96
Templeton Global Income Fund (SABA) 0.2 $557k 91k 6.12
Relx (RELX) 0.2 $571k 27k 20.92
Dowdupont 0.2 $530k 8.2k 64.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $525k 7.6k 69.53
Schwab U S Small Cap ETF (SCHA) 0.2 $375k 4.9k 76.25
Sch Us Mid-cap Etf etf (SCHM) 0.2 $390k 6.7k 57.79
General Electric Company 0.2 $364k 32k 11.28
Walgreen Boots Alliance (WBA) 0.2 $358k 4.9k 72.84
Walt Disney Company (DIS) 0.1 $347k 3.0k 116.95
Schwab International Equity ETF (SCHF) 0.1 $328k 9.8k 33.48
Coca-Cola Company (KO) 0.1 $307k 6.7k 46.13
Berkshire Hathaway (BRK.B) 0.1 $289k 1.4k 213.92
Lockheed Martin Corporation (LMT) 0.1 $265k 766.00 345.95
International Business Machines (IBM) 0.1 $278k 1.8k 151.25
Schwab Strategic Tr 0 (SCHP) 0.1 $259k 4.8k 53.97
Dominion Resources (D) 0.1 $242k 3.4k 70.27
General Mills (GIS) 0.1 $250k 5.8k 42.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $252k 17k 14.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $254k 5.0k 50.35
Spdr S&p 500 Etf (SPY) 0.1 $227k 781.00 290.65
At&t (T) 0.1 $227k 6.7k 33.63
BB&T Corporation 0.1 $223k 4.6k 48.48
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $226k 18k 12.70
Schwab U S Broad Market ETF (SCHB) 0.1 $235k 3.3k 70.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $220k 4.4k 49.52
Nuveen North Carol Premium Incom Mun 0.1 $204k 17k 12.00
Wheaton Precious Metals Corp (WPM) 0.1 $191k 11k 17.47
Goldcorp 0.1 $126k 12k 10.20
MFS Charter Income Trust (MCR) 0.0 $85k 11k 7.80
Yamana Gold 0.0 $70k 28k 2.50
Eldorado Gold Corp 0.0 $13k 15k 0.87