Rock Point Advisors as of March 31, 2011
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W. P. Carey & Co | 3.7 | $7.0M | 195k | 35.70 | |
| National-Oilwell Var | 3.5 | $6.5M | 83k | 79.27 | |
| Accenture (ACN) | 3.4 | $6.3M | 115k | 54.97 | |
| LSB Industries (LXU) | 3.3 | $6.2M | 156k | 39.64 | |
| Chart Industries (GTLS) | 3.2 | $6.1M | 111k | 55.04 | |
| Devon Energy Corporation (DVN) | 2.9 | $5.5M | 60k | 91.77 | |
| Ameron International Corporation | 2.7 | $5.1M | 73k | 69.79 | |
| Sunopta (STKL) | 2.7 | $5.1M | 685k | 7.43 | |
| Layne Christensen Company | 2.7 | $5.1M | 146k | 34.50 | |
| Stryker Corporation (SYK) | 2.5 | $4.6M | 76k | 60.80 | |
| Kinross Gold Corp (KGC) | 2.3 | $4.4M | 279k | 15.75 | |
| Annaly Capital Management | 2.3 | $4.3M | 245k | 17.45 | |
| Vodafone | 2.3 | $4.3M | 149k | 28.75 | |
| Fluor Corporation (FLR) | 2.1 | $4.0M | 55k | 73.66 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | 156k | 25.39 | |
| Quanta Services (PWR) | 2.1 | $3.9M | 175k | 22.43 | |
| NTT DoCoMo | 2.0 | $3.9M | 220k | 17.59 | |
| Symantec Corporation | 1.9 | $3.6M | 194k | 18.54 | |
| Covidien | 1.9 | $3.6M | 69k | 51.93 | |
| Barrick Gold Corp (GOLD) | 1.9 | $3.5M | 68k | 51.90 | |
| Abb (ABBNY) | 1.8 | $3.5M | 143k | 24.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 58k | 59.25 | |
| Nuance Communications | 1.8 | $3.3M | 170k | 19.55 | |
| Metabolix | 1.8 | $3.3M | 313k | 10.51 | |
| Chiquita Brands International | 1.7 | $3.3M | 213k | 15.34 | |
| Williams Companies (WMB) | 1.7 | $3.2M | 104k | 31.18 | |
| General Mtrs Co jr pfd cnv srb | 1.7 | $3.2M | 66k | 48.13 | |
| Anadarko Petroleum Corporation | 1.6 | $3.0M | 36k | 81.93 | |
| NorthWestern Corporation (NWE) | 1.6 | $3.0M | 98k | 30.30 | |
| TJX Companies (TJX) | 1.5 | $2.8M | 57k | 49.72 | |
| Bank of America Corporation (BAC) | 1.5 | $2.8M | 212k | 13.33 | |
| Hugoton Royalty Trust (HGTXU) | 1.4 | $2.7M | 115k | 23.78 | |
| Telvent Git Alcobendas Com Stk | 1.4 | $2.7M | 94k | 29.11 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.6M | 19k | 139.85 | |
| Green Mountain Coffee Roasters | 1.4 | $2.6M | 40k | 64.62 | |
| AGCO Corporation (AGCO) | 1.4 | $2.6M | 47k | 54.97 | |
| Newmont Mining Corporation (NEM) | 1.3 | $2.4M | 45k | 54.58 | |
| Pearson (PSO) | 1.2 | $2.4M | 132k | 17.80 | |
| Flow International Corporation | 1.2 | $2.3M | 532k | 4.39 | |
| Capitol Federal Financial (CFFN) | 1.2 | $2.3M | 202k | 11.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.1M | 19k | 109.17 | |
| Deere & Company (DE) | 1.1 | $2.0M | 21k | 96.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 23k | 84.11 | |
| Ascent Media Corporation | 1.0 | $2.0M | 40k | 48.86 | |
| Advanced Energy Industries (AEIS) | 1.0 | $2.0M | 120k | 16.35 | |
| Headwaters Incorporated | 0.9 | $1.8M | 299k | 5.90 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 27k | 61.61 | |
| PDL BioPharma | 0.9 | $1.6M | 282k | 5.80 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 107.47 | |
| People's United Financial | 0.8 | $1.6M | 125k | 12.58 | |
| Veolia Environnement (VEOEY) | 0.8 | $1.5M | 50k | 31.17 | |
| Templeton Global Income Fund (SABA) | 0.8 | $1.5M | 147k | 10.49 | |
| Overhill Farms | 0.7 | $1.3M | 219k | 6.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.2M | 15k | 80.17 | |
| Penn West Energy Trust | 0.6 | $1.2M | 44k | 27.69 | |
| ESCO Technologies (ESE) | 0.6 | $1.0M | 27k | 38.13 | |
| General Electric Company | 0.5 | $959k | 48k | 20.06 | |
| General Mills (GIS) | 0.5 | $895k | 25k | 36.53 | |
| AES Corporation (AES) | 0.4 | $778k | 60k | 13.00 | |
| Philip Morris International (PM) | 0.3 | $539k | 8.2k | 65.60 | |
| Ecolab (ECL) | 0.3 | $526k | 10k | 51.07 | |
| International Business Machines (IBM) | 0.3 | $521k | 3.2k | 163.12 | |
| H&Q Life Sciences Investors | 0.2 | $446k | 37k | 12.03 | |
| Emerson Electric (EMR) | 0.2 | $314k | 5.4k | 58.41 | |
| Eastman Chemical Company (EMN) | 0.2 | $311k | 3.1k | 99.27 | |
| J.M. Smucker Company (SJM) | 0.2 | $307k | 4.3k | 71.41 | |
| Goldcorp | 0.2 | $299k | 6.0k | 49.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $284k | 5.2k | 55.03 | |
| Dominion Resources (D) | 0.1 | $268k | 6.0k | 44.67 | |
| Imperial Oil (IMO) | 0.1 | $255k | 5.0k | 51.00 | |
| Pepsi (PEP) | 0.1 | $243k | 3.8k | 64.44 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $238k | 26k | 9.10 | |
| Altria (MO) | 0.1 | $230k | 8.8k | 26.09 | |
| Eldorado Gold Corp | 0.1 | $195k | 12k | 16.25 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $121k | 18k | 6.72 | |
| MFS Charter Income Trust (MCR) | 0.1 | $100k | 11k | 9.17 | |
| Northgate Minerals | 0.0 | $41k | 15k | 2.73 | |
| Ladenburg Thalmann Financial Services | 0.0 | $35k | 30k | 1.17 | |
| Platinum Group Metals | 0.0 | $37k | 19k | 1.97 |
