Rock Point Advisors as of June 30, 2011
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W. P. Carey & Co | 4.1 | $7.7M | 191k | 40.49 | |
Accenture (ACN) | 3.5 | $6.8M | 112k | 60.42 | |
National-Oilwell Var | 3.5 | $6.6M | 84k | 78.21 | |
LSB Industries (LXU) | 3.4 | $6.5M | 151k | 42.92 | |
Chart Industries (GTLS) | 3.0 | $5.8M | 107k | 53.98 | |
Microsoft Corporation (MSFT) | 3.0 | $5.6M | 217k | 26.00 | |
Layne Christensen Company | 2.9 | $5.4M | 180k | 30.34 | |
Devon Energy Corporation (DVN) | 2.6 | $5.0M | 64k | 78.81 | |
Ameron International Corporation | 2.6 | $4.9M | 75k | 65.68 | |
Best Buy (BBY) | 2.6 | $4.9M | 157k | 31.41 | |
Sunopta (STKL) | 2.5 | $4.8M | 682k | 7.11 | |
Stryker Corporation (SYK) | 2.5 | $4.7M | 80k | 58.69 | |
Kinross Gold Corp (KGC) | 2.4 | $4.5M | 285k | 15.80 | |
Annaly Capital Management | 2.4 | $4.5M | 248k | 18.04 | |
Vodafone | 2.2 | $4.1M | 155k | 26.72 | |
NTT DoCoMo | 2.1 | $4.0M | 224k | 17.91 | |
Symantec Corporation | 2.0 | $3.8M | 195k | 19.72 | |
Covidien | 2.0 | $3.8M | 72k | 53.23 | |
Abb (ABBNY) | 1.9 | $3.7M | 143k | 25.95 | |
Fluor Corporation (FLR) | 1.9 | $3.7M | 57k | 64.65 | |
Quanta Services (PWR) | 1.9 | $3.6M | 180k | 20.20 | |
General Mtrs Co jr pfd cnv srb | 1.8 | $3.4M | 70k | 48.74 | |
Telvent Git Alcobendas Com Stk | 1.8 | $3.4M | 85k | 39.79 | |
Barrick Gold Corp (GOLD) | 1.8 | $3.4M | 74k | 45.30 | |
NorthWestern Corporation (NWE) | 1.7 | $3.2M | 98k | 33.11 | |
Williams Companies (WMB) | 1.7 | $3.2M | 105k | 30.25 | |
TJX Companies (TJX) | 1.6 | $3.1M | 58k | 52.52 | |
Chiquita Brands International | 1.5 | $2.9M | 221k | 13.02 | |
Green Mountain Coffee Roasters | 1.5 | $2.8M | 32k | 89.27 | |
Anadarko Petroleum Corporation | 1.5 | $2.8M | 37k | 76.75 | |
Bank of America Corporation (BAC) | 1.4 | $2.8M | 252k | 10.96 | |
SPDR Gold Trust (GLD) | 1.4 | $2.7M | 19k | 145.98 | |
Newmont Mining Corporation (NEM) | 1.3 | $2.5M | 46k | 53.97 | |
Nuance Communications | 1.3 | $2.5M | 114k | 21.47 | |
Capitol Federal Financial (CFFN) | 1.3 | $2.5M | 210k | 11.76 | |
Pearson (PSO) | 1.3 | $2.4M | 127k | 19.01 | |
Metabolix | 1.2 | $2.3M | 327k | 7.14 | |
AGCO Corporation (AGCO) | 1.2 | $2.3M | 46k | 49.37 | |
Hugoton Royalty Trust (HGTXU) | 1.2 | $2.3M | 101k | 22.74 | |
People's United Financial | 1.2 | $2.2M | 166k | 13.44 | |
Ascent Media Corporation | 1.1 | $2.0M | 39k | 52.97 | |
Flow International Corporation | 1.0 | $1.9M | 547k | 3.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.9M | 17k | 110.67 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 23k | 81.37 | |
Advanced Energy Industries (AEIS) | 1.0 | $1.8M | 124k | 14.79 | |
Deere & Company (DE) | 0.9 | $1.8M | 22k | 82.47 | |
Procter & Gamble Company (PG) | 0.9 | $1.7M | 27k | 63.57 | |
Overhill Farms | 0.9 | $1.7M | 300k | 5.58 | |
Templeton Global Income Fund (SABA) | 0.8 | $1.6M | 143k | 11.00 | |
Veolia Environnement (VEOEY) | 0.8 | $1.5M | 53k | 28.33 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 21k | 66.52 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 14k | 102.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.2M | 15k | 81.01 | |
Headwaters Incorporated | 0.6 | $1.2M | 381k | 3.13 | |
Penn West Energy Trust | 0.6 | $1.1M | 46k | 23.07 | |
ESCO Technologies (ESE) | 0.5 | $1.0M | 28k | 36.79 | |
General Electric Company | 0.5 | $902k | 48k | 18.87 | |
General Mills (GIS) | 0.5 | $893k | 24k | 37.21 | |
AES Corporation (AES) | 0.4 | $770k | 61k | 12.73 | |
Ecolab (ECL) | 0.3 | $581k | 10k | 56.41 | |
Philip Morris International (PM) | 0.3 | $549k | 8.2k | 66.81 | |
International Business Machines (IBM) | 0.3 | $539k | 3.1k | 171.44 | |
General Motors Company (GM) | 0.2 | $416k | 14k | 30.38 | |
Eastman Chemical Company (EMN) | 0.2 | $320k | 3.1k | 102.14 | |
J.M. Smucker Company (SJM) | 0.2 | $329k | 4.3k | 76.53 | |
Emerson Electric (EMR) | 0.2 | $302k | 5.4k | 56.18 | |
Dominion Resources (D) | 0.1 | $290k | 6.0k | 48.33 | |
Goldcorp | 0.1 | $290k | 6.0k | 48.33 | |
Pepsi (PEP) | 0.1 | $266k | 3.8k | 70.54 | |
E.I. du Pont de Nemours & Company | 0.1 | $252k | 4.7k | 54.07 | |
Altria (MO) | 0.1 | $233k | 8.8k | 26.43 | |
Imperial Oil (IMO) | 0.1 | $233k | 5.0k | 46.60 | |
Kraft Foods | 0.1 | $205k | 5.8k | 35.28 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $201k | 2.4k | 83.92 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $215k | 26k | 8.22 | |
Eldorado Gold Corp | 0.1 | $177k | 12k | 14.75 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $132k | 12k | 10.61 | |
MFS Charter Income Trust (MCR) | 0.1 | $102k | 11k | 9.36 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $75k | 11k | 6.82 | |
Northgate Minerals | 0.0 | $39k | 15k | 2.60 | |
Ladenburg Thalmann Financial Services | 0.0 | $41k | 30k | 1.37 | |
Platinum Group Metals | 0.0 | $33k | 19k | 1.76 |