Rock Point Advisors

Rock Point Advisors as of March 31, 2017

Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $11M 79k 143.66
Citigroup (C) 5.5 $11M 179k 59.82
Domtar Corp 4.5 $8.9M 245k 36.52
Prudential Public Limited Company (PUK) 4.4 $8.6M 203k 42.36
TJX Companies (TJX) 4.4 $8.6M 108k 79.08
Chubb (CB) 4.3 $8.4M 61k 136.25
Grifols S A Sponsored Adr R (GRFS) 4.2 $8.2M 436k 18.87
Gilead Sciences (GILD) 4.2 $8.2M 120k 67.92
Wp Carey (WPC) 3.9 $7.7M 123k 62.22
ING Groep (ING) 3.6 $7.1M 468k 15.09
Stryker Corporation (SYK) 3.5 $6.9M 53k 131.65
Clearbridge Amern Energ M 3.5 $6.9M 700k 9.92
Zimmer Holdings (ZBH) 3.2 $6.3M 52k 122.11
Accenture (ACN) 3.1 $6.1M 51k 119.88
Ameres (AMRC) 2.8 $5.4M 827k 6.55
shares First Bancorp P R (FBP) 2.6 $5.2M 917k 5.65
PGT 2.5 $5.0M 463k 10.75
Kennedy-Wilson Holdings (KW) 2.5 $4.9M 220k 22.20
Sprouts Fmrs Mkt (SFM) 2.1 $4.1M 176k 23.12
Newell Rubbermaid (NWL) 2.0 $3.8M 82k 47.17
Vodafone Group New Adr F (VOD) 1.9 $3.7M 141k 26.43
Stantec (STN) 1.9 $3.6M 140k 25.90
Spdr Euro Stoxx 50 Etf (FEZ) 1.9 $3.6M 100k 36.35
Hortonworks 1.8 $3.5M 353k 9.81
Sunpower (SPWR) 1.6 $3.2M 530k 6.10
Affiliated Managers (AMG) 1.5 $2.9M 18k 163.93
Livanova Plc Ord (LIVN) 1.4 $2.8M 58k 49.01
Delphi Automotive 1.4 $2.7M 34k 80.50
Delta Air Lines (DAL) 1.3 $2.6M 56k 45.96
Cisco Systems (CSCO) 1.2 $2.4M 72k 33.79
Layne Christensen Company 1.1 $2.3M 256k 8.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.9 $1.8M 154k 11.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.2M 89k 13.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $968k 64k 15.14
General Electric Company 0.5 $946k 32k 29.81
Procter & Gamble Company (PG) 0.5 $950k 11k 89.85
Vanguard Short-Term Bond ETF (BSV) 0.5 $925k 12k 79.71
Johnson & Johnson (JNJ) 0.5 $905k 7.3k 124.57
Exxon Mobil Corporation (XOM) 0.4 $857k 10k 82.05
Acxiom 0.4 $873k 47k 18.57
Spdr Ser Tr cmn (FLRN) 0.4 $739k 24k 30.72
Pfizer (PFE) 0.4 $733k 21k 34.21
Pepsi (PEP) 0.3 $679k 6.1k 111.90
Chevron Corporation (CVX) 0.3 $587k 5.5k 107.29
Templeton Global Income Fund (SABA) 0.3 $582k 88k 6.65
Microsoft Corporation (MSFT) 0.3 $555k 8.4k 65.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $530k 9.4k 56.26
Walgreen Boots Alliance (WBA) 0.2 $433k 5.2k 83.03
Walt Disney Company (DIS) 0.2 $387k 3.4k 113.39
Sch Us Mid-cap Etf etf (SCHM) 0.2 $372k 7.9k 47.37
Schwab U S Small Cap ETF (SCHA) 0.2 $351k 5.6k 63.05
Coca-Cola Company (KO) 0.2 $306k 7.2k 42.47
International Business Machines (IBM) 0.2 $320k 1.8k 174.29
At&t (T) 0.1 $292k 7.0k 41.58
E.I. du Pont de Nemours & Company 0.1 $287k 3.6k 80.44
General Mills (GIS) 0.1 $294k 5.0k 58.92
Schwab International Equity ETF (SCHF) 0.1 $296k 9.9k 29.87
Schwab Strategic Tr 0 (SCHP) 0.1 $294k 5.3k 55.61
Dominion Resources (D) 0.1 $267k 3.4k 77.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $284k 5.5k 51.73
Dow Chemical Company 0.1 $257k 4.0k 63.61
Celgene Corporation 0.1 $252k 2.0k 124.38
Merck & Co (MRK) 0.1 $238k 3.7k 63.57
Silver Wheaton Corp 0.1 $228k 11k 20.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $233k 4.8k 48.34
Spdr S&p 500 Etf (SPY) 0.1 $207k 876.00 236.30
Nuveen North Carol Premium Incom Mun 0.1 $207k 16k 12.94
Lockheed Martin Corporation (LMT) 0.1 $205k 766.00 267.62
BB&T Corporation 0.1 $206k 4.6k 44.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $201k 4.0k 50.46
Goldcorp 0.1 $149k 10k 14.61
Echelon 0.1 $118k 20k 6.01
MFS Charter Income Trust (MCR) 0.1 $94k 11k 8.62
Yamana Gold 0.0 $77k 28k 2.75
Eldorado Gold Corp 0.0 $51k 15k 3.40