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 |