Rock Point Advisors as of Dec. 31, 2018
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kennedy-Wilson Holdings (KW) | 6.6 | $13M | 712k | 18.17 | |
Apple (AAPL) | 5.5 | $11M | 68k | 157.74 | |
Citigroup (C) | 5.1 | $10M | 192k | 52.06 | |
Prudential Public Limited Company (PUK) | 5.0 | $9.7M | 275k | 35.37 | |
Chubb (CB) | 4.7 | $9.2M | 72k | 129.19 | |
CenturyLink | 4.4 | $8.6M | 570k | 15.15 | |
Gilead Sciences (GILD) | 4.2 | $8.3M | 132k | 62.55 | |
TJX Companies (TJX) | 4.0 | $7.9M | 176k | 44.74 | |
Wp Carey (WPC) | 3.6 | $7.0M | 107k | 65.34 | |
Vodafone Group New Adr F (VOD) | 3.4 | $6.7M | 346k | 19.28 | |
ING Groep (ING) | 3.3 | $6.5M | 609k | 10.66 | |
Accenture (ACN) | 3.2 | $6.2M | 44k | 141.01 | |
Jefferies Finl Group (JEF) | 2.9 | $5.6M | 323k | 17.36 | |
Zimmer Holdings (ZBH) | 2.8 | $5.5M | 53k | 103.73 | |
Arris | 2.7 | $5.2M | 171k | 30.57 | |
shares First Bancorp P R (FBP) | 2.6 | $5.0M | 586k | 8.60 | |
Owens Corning (OC) | 2.5 | $4.9M | 112k | 43.98 | |
Triumph (TGI) | 2.5 | $4.9M | 427k | 11.50 | |
Clearbridge Energy Mlp Opp F | 2.3 | $4.4M | 565k | 7.81 | |
Stryker Corporation (SYK) | 2.1 | $4.1M | 26k | 156.76 | |
Popular (BPOP) | 2.1 | $4.1M | 87k | 47.22 | |
General Mills (GIS) | 1.9 | $3.7M | 95k | 38.94 | |
Sunpower (SPWR) | 1.9 | $3.6M | 728k | 4.97 | |
Ameres (AMRC) | 1.6 | $3.0M | 216k | 14.10 | |
American International (AIG) | 1.5 | $3.0M | 76k | 39.41 | |
Micro Focus Intl | 1.4 | $2.8M | 164k | 17.21 | |
Cisco Systems (CSCO) | 1.3 | $2.6M | 60k | 43.33 | |
Delta Air Lines (DAL) | 1.3 | $2.6M | 51k | 49.91 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $2.3M | 111k | 20.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $2.2M | 99k | 22.32 | |
PGT | 1.1 | $2.1M | 133k | 15.85 | |
Affiliated Managers (AMG) | 1.0 | $2.0M | 21k | 97.43 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.8 | $1.6M | 153k | 10.59 | |
Johnson & Johnson (JNJ) | 0.5 | $988k | 7.7k | 129.08 | |
Pfizer (PFE) | 0.4 | $832k | 19k | 43.64 | |
Procter & Gamble Company (PG) | 0.4 | $842k | 9.2k | 91.94 | |
Microsoft Corporation (MSFT) | 0.4 | $772k | 7.6k | 101.51 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $629k | 21k | 30.37 | |
Pepsi (PEP) | 0.3 | $610k | 5.5k | 110.57 | |
SPDR S&P Dividend (SDY) | 0.3 | $566k | 6.3k | 89.56 | |
Relx (RELX) | 0.3 | $560k | 27k | 20.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $548k | 7.0k | 78.62 | |
Templeton Global Income Fund (SABA) | 0.3 | $549k | 91k | 6.03 | |
Exxon Mobil Corporation (XOM) | 0.3 | $516k | 7.6k | 68.15 | |
Chevron Corporation (CVX) | 0.3 | $507k | 4.7k | 108.87 | |
BlackRock MuniHolding Insured Investm | 0.3 | $503k | 40k | 12.73 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $481k | 38k | 12.66 | |
Hortonworks | 0.2 | $490k | 34k | 14.42 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $448k | 7.5k | 59.73 | |
Dowdupont | 0.2 | $449k | 8.4k | 53.51 | |
Walt Disney Company (DIS) | 0.2 | $335k | 3.1k | 109.76 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $325k | 6.8k | 47.91 | |
Walgreen Boots Alliance (WBA) | 0.2 | $336k | 4.9k | 68.36 | |
Coca-Cola Company (KO) | 0.1 | $286k | 6.0k | 47.31 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $302k | 5.0k | 60.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $276k | 1.4k | 204.29 | |
Schwab International Equity ETF (SCHF) | 0.1 | $279k | 9.8k | 28.34 | |
People's United Financial | 0.1 | $257k | 18k | 14.44 | |
Dominion Resources (D) | 0.1 | $246k | 3.4k | 71.43 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $244k | 977.00 | 249.74 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $262k | 22k | 11.94 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $256k | 4.8k | 53.34 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $251k | 5.0k | 50.50 | |
General Electric Company | 0.1 | $243k | 32k | 7.58 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $218k | 17k | 12.64 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $211k | 3.5k | 59.98 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $222k | 4.4k | 49.97 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $213k | 11k | 19.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $201k | 766.00 | 262.40 | |
Nuveen North Carol Premium Incom Mun | 0.1 | $189k | 16k | 11.81 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $148k | 13k | 11.29 | |
Goldcorp | 0.1 | $141k | 14k | 9.83 | |
MFS Charter Income Trust (MCR) | 0.0 | $80k | 11k | 7.34 | |
Yamana Gold | 0.0 | $66k | 28k | 2.36 |