Rock Point Advisors as of Dec. 31, 2016
Portfolio Holdings for Rock Point Advisors
Rock Point Advisors holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 6.4 | $12M | 208k | 59.43 | |
| Apple (AAPL) | 6.0 | $12M | 101k | 115.82 | |
| Chubb (CB) | 5.0 | $9.7M | 73k | 132.12 | |
| Prudential Public Limited Company (PUK) | 4.5 | $8.7M | 220k | 39.79 | |
| Domtar Corp | 4.2 | $8.1M | 208k | 39.03 | |
| ING Groep (ING) | 4.0 | $7.7M | 549k | 14.10 | |
| Wp Carey (WPC) | 3.8 | $7.3M | 123k | 59.09 | |
| TJX Companies (TJX) | 3.6 | $7.1M | 94k | 75.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.6 | $7.1M | 442k | 16.07 | |
| Gilead Sciences (GILD) | 3.5 | $6.7M | 94k | 71.61 | |
| shares First Bancorp P R (FBP) | 3.4 | $6.6M | 1.0M | 6.61 | |
| Clearbridge Amern Energ M | 3.4 | $6.5M | 710k | 9.18 | |
| Stryker Corporation (SYK) | 3.3 | $6.4M | 53k | 119.81 | |
| Zimmer Holdings (ZBH) | 2.8 | $5.3M | 52k | 103.20 | |
| PGT | 2.6 | $5.2M | 450k | 11.45 | |
| Accenture (ACN) | 2.4 | $4.6M | 40k | 117.14 | |
| Ameres (AMRC) | 2.3 | $4.4M | 805k | 5.50 | |
| Stantec (STN) | 1.9 | $3.6M | 143k | 25.25 | |
| Sprouts Fmrs Mkt (SFM) | 1.8 | $3.5M | 183k | 18.92 | |
| Newell Rubbermaid (NWL) | 1.8 | $3.4M | 77k | 44.65 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.7 | $3.4M | 100k | 33.46 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $3.4M | 137k | 24.43 | |
| Kennedy-Wilson Holdings (KW) | 1.6 | $3.1M | 152k | 20.50 | |
| Layne Christensen Company | 1.5 | $3.0M | 275k | 10.87 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 90k | 30.22 | |
| Delta Air Lines (DAL) | 1.4 | $2.7M | 55k | 49.19 | |
| Hortonworks | 1.4 | $2.7M | 320k | 8.31 | |
| Affiliated Managers (AMG) | 1.3 | $2.5M | 18k | 145.30 | |
| Livanova Plc Ord (LIVN) | 1.3 | $2.5M | 55k | 44.98 | |
| Delphi Automotive | 1.2 | $2.4M | 36k | 67.35 | |
| Sunpower (SPWR) | 1.2 | $2.3M | 344k | 6.61 | |
| Arconic | 1.0 | $1.9M | 101k | 18.54 | |
| Calpine Corporation | 0.9 | $1.9M | 162k | 11.43 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.9 | $1.7M | 150k | 11.48 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 19k | 74.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $1.2M | 87k | 13.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.1M | 14k | 79.42 | |
| General Electric Company | 0.5 | $1.0M | 32k | 31.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $982k | 11k | 90.26 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $953k | 64k | 14.90 | |
| Procter & Gamble Company (PG) | 0.5 | $923k | 11k | 84.12 | |
| Acxiom | 0.5 | $893k | 53k | 16.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $860k | 7.5k | 115.20 | |
| Alcoa (AA) | 0.4 | $752k | 27k | 28.08 | |
| Spdr Ser Tr cmn (FLRN) | 0.4 | $747k | 24k | 30.60 | |
| Pfizer (PFE) | 0.4 | $704k | 22k | 32.47 | |
| Pepsi (PEP) | 0.3 | $658k | 6.3k | 104.56 | |
| Chevron Corporation (CVX) | 0.3 | $644k | 5.5k | 117.71 | |
| Pzena Investment Management | 0.3 | $651k | 59k | 11.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $563k | 9.1k | 62.13 | |
| Templeton Global Income Fund (SABA) | 0.3 | $567k | 88k | 6.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $566k | 11k | 53.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $444k | 5.4k | 82.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $388k | 8.6k | 45.18 | |
| Walt Disney Company (DIS) | 0.2 | $361k | 3.5k | 104.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $358k | 5.8k | 61.54 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 7.4k | 41.47 | |
| At&t (T) | 0.2 | $316k | 7.4k | 42.57 | |
| General Mills (GIS) | 0.2 | $308k | 5.0k | 61.72 | |
| International Business Machines (IBM) | 0.2 | $305k | 1.8k | 166.12 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $304k | 5.5k | 54.90 | |
| Dow Chemical Company | 0.1 | $288k | 5.0k | 57.14 | |
| Merck & Co (MRK) | 0.1 | $282k | 4.8k | 58.82 | |
| Monmouth R.E. Inv | 0.1 | $300k | 20k | 15.22 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $290k | 5.6k | 51.46 | |
| Corning Incorporated (GLW) | 0.1 | $263k | 11k | 24.30 | |
| Dominion Resources (D) | 0.1 | $264k | 3.4k | 76.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $269k | 3.7k | 73.34 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $264k | 9.5k | 27.67 | |
| Celgene Corporation | 0.1 | $235k | 2.0k | 115.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $231k | 4.8k | 47.88 | |
| BB&T Corporation | 0.1 | $216k | 4.6k | 46.96 | |
| Silver Wheaton Corp | 0.1 | $211k | 11k | 19.30 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $207k | 16k | 12.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $202k | 4.0k | 50.32 | |
| Goldcorp | 0.1 | $139k | 10k | 13.63 | |
| MFS Charter Income Trust (MCR) | 0.1 | $93k | 11k | 8.53 | |
| Echelon | 0.1 | $92k | 20k | 4.69 | |
| LSB Industries (LXU) | 0.0 | $84k | 10k | 8.40 | |
| Yamana Gold | 0.0 | $79k | 28k | 2.82 | |
| Eldorado Gold Corp | 0.0 | $48k | 15k | 3.20 |
