Rock Point Advisors

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