Rock Point Advisors

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