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 |