Rock Point Advisors as of Dec. 31, 2010
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National-Oilwell Var | 3.6 | $6.5M | 96k | 67.25 | |
| W. P. Carey & Co | 3.4 | $6.1M | 194k | 31.29 | |
| LSB Industries (LXU) | 3.1 | $5.5M | 227k | 24.26 | |
| Accenture (ACN) | 3.1 | $5.5M | 113k | 48.49 | |
| Ameron International Corporation | 3.0 | $5.4M | 70k | 76.36 | |
| Sunopta (STKL) | 2.9 | $5.2M | 663k | 7.82 | |
| Layne Christensen Company | 2.8 | $5.0M | 146k | 34.42 | |
| Martek Biosciences | 2.8 | $5.0M | 159k | 31.30 | |
| Devon Energy Corporation (DVN) | 2.6 | $4.7M | 60k | 78.50 | |
| Kinross Gold Corp (KGC) | 2.5 | $4.4M | 233k | 18.96 | |
| Annaly Capital Management | 2.3 | $4.2M | 233k | 17.92 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | 147k | 27.91 | |
| Stryker Corporation (SYK) | 2.3 | $4.1M | 76k | 53.70 | |
| Chart Industries (GTLS) | 2.3 | $4.1M | 121k | 33.78 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.9M | 64k | 61.85 | |
| Vodafone | 2.2 | $3.9M | 147k | 26.44 | |
| Fluor Corporation (FLR) | 2.1 | $3.7M | 56k | 66.26 | |
| NTT DoCoMo | 2.0 | $3.6M | 208k | 17.42 | |
| Metabolix | 2.0 | $3.6M | 299k | 12.17 | |
| Quanta Services (PWR) | 1.9 | $3.4M | 173k | 19.92 | |
| Covidien | 1.8 | $3.3M | 72k | 45.65 | |
| Symantec Corporation | 1.8 | $3.3M | 195k | 16.74 | |
| Abb (ABBNY) | 1.8 | $3.2M | 143k | 22.45 | |
| Nuance Communications | 1.7 | $3.0M | 167k | 18.18 | |
| Chiquita Brands International | 1.7 | $3.0M | 217k | 14.02 | |
| Kroger (KR) | 1.6 | $2.9M | 130k | 22.36 | |
| Anadarko Petroleum Corporation | 1.6 | $2.8M | 37k | 76.17 | |
| NorthWestern Corporation (NWE) | 1.6 | $2.8M | 97k | 28.83 | |
| Bank of America Corporation (BAC) | 1.5 | $2.7M | 206k | 13.34 | |
| Williams Companies (WMB) | 1.4 | $2.6M | 104k | 24.72 | |
| TJX Companies (TJX) | 1.4 | $2.5M | 57k | 44.40 | |
| Telvent Git Alcobendas Com Stk | 1.4 | $2.5M | 95k | 26.43 | |
| AGCO Corporation (AGCO) | 1.4 | $2.5M | 48k | 50.66 | |
| Capitol Federal Financial | 1.3 | $2.4M | 200k | 11.91 | |
| Hugoton Royalty Trust (HGTXU) | 1.3 | $2.4M | 115k | 20.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.3M | 21k | 107.50 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.2M | 16k | 138.73 | |
| Green Mountain Coffee Roasters | 1.2 | $2.2M | 66k | 32.86 | |
| Flow International Corporation | 1.2 | $2.2M | 531k | 4.09 | |
| Templeton Global Income Fund (SABA) | 1.2 | $2.2M | 203k | 10.70 | |
| Pearson (PSO) | 1.2 | $2.1M | 134k | 15.89 | |
| Deere & Company (DE) | 1.0 | $1.8M | 22k | 83.06 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.7M | 33k | 53.17 | |
| People's United Financial | 1.0 | $1.7M | 122k | 14.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 23k | 73.13 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 27k | 64.32 | |
| PDL BioPharma | 0.9 | $1.6M | 264k | 6.23 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.6M | 27k | 61.43 | |
| Ascent Media Corporation | 0.9 | $1.6M | 40k | 38.76 | |
| Veolia Environnement (VEOEY) | 0.8 | $1.4M | 49k | 29.35 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 15k | 91.23 | |
| Headwaters Incorporated | 0.8 | $1.4M | 302k | 4.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.2M | 15k | 80.44 | |
| Penn West Energy Trust | 0.7 | $1.2M | 49k | 23.91 | |
| ESCO Technologies (ESE) | 0.6 | $1.0M | 27k | 37.84 | |
| Overhill Farms | 0.5 | $971k | 169k | 5.76 | |
| Pike Electric Corporation | 0.5 | $955k | 111k | 8.58 | |
| General Mills (GIS) | 0.5 | $908k | 26k | 35.61 | |
| Advanced Energy Industries (AEIS) | 0.4 | $757k | 56k | 13.64 | |
| AES Corporation (AES) | 0.4 | $730k | 60k | 12.18 | |
| General Electric Company | 0.4 | $726k | 40k | 18.30 | |
| Philip Morris International (PM) | 0.3 | $481k | 8.2k | 58.54 | |
| International Business Machines (IBM) | 0.3 | $472k | 3.2k | 146.63 | |
| H&Q Life Sciences Investors | 0.3 | $457k | 43k | 10.76 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $333k | 37k | 8.96 | |
| Emerson Electric (EMR) | 0.2 | $319k | 5.6k | 57.21 | |
| Eastman Chemical Company (EMN) | 0.2 | $305k | 3.6k | 83.95 | |
| J.M. Smucker Company (SJM) | 0.2 | $282k | 4.3k | 65.60 | |
| Goldcorp | 0.1 | $276k | 6.0k | 46.00 | |
| Dominion Resources (D) | 0.1 | $256k | 6.0k | 42.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 5.2k | 49.80 | |
| Pepsi (PEP) | 0.1 | $259k | 4.0k | 65.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $247k | 3.0k | 82.61 | |
| Kraft Foods | 0.1 | $210k | 6.7k | 31.45 | |
| Altria (MO) | 0.1 | $217k | 8.8k | 24.61 | |
| Merck & Co (MRK) | 0.1 | $206k | 5.7k | 36.01 | |
| Eldorado Gold Corp | 0.1 | $223k | 12k | 18.58 | |
| Imperial Oil (IMO) | 0.1 | $203k | 5.0k | 40.60 | |
| Pfizer (PFE) | 0.1 | $182k | 10k | 17.53 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $145k | 21k | 6.90 | |
| Rock Of Ages Corp Vt cl a | 0.1 | $135k | 26k | 5.23 | |
| MFS Charter Income Trust (MCR) | 0.1 | $103k | 11k | 9.45 | |
| Northgate Minerals | 0.0 | $48k | 15k | 3.20 | |
| Platinum Group Metals | 0.0 | $50k | 19k | 2.66 | |
| Ladenburg Thalmann Financial Services | 0.0 | $35k | 30k | 1.17 |
