$207 Million is the total value of Rock Point Advisors, LLC's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $14,311,000 | -0.4% | 142,045 | -8.1% | 6.91% | +10.1% |
| C | Sell | Citigroup | $11,194,000 | +3.3% | 216,020 | -6.1% | 5.40% | +14.2% |
| ACE | Sell | Ace | $10,598,000 | -5.9% | 101,056 | -6.9% | 5.12% | +4.1% |
| WPC | Sell | W. P. Carey | $10,189,000 | -3.7% | 159,782 | -2.7% | 4.92% | +6.5% |
| GMCR | Sell | Keurig Green Mountain | $9,154,000 | -21.2% | 70,345 | -24.6% | 4.42% | -12.9% |
| UFS | Buy | Domtar Corporation | $8,711,000 | +38.1% | 247,960 | +68.5% | 4.21% | +52.7% |
| ACN | Sell | Accenture | $6,970,000 | -5.8% | 85,707 | -6.3% | 3.37% | +4.2% |
| LXU | Sell | LSB Industries | $6,864,000 | -20.2% | 192,223 | -6.9% | 3.31% | -11.8% |
| TJX | Sell | TJX Companies | $6,740,000 | +4.6% | 113,903 | -6.1% | 3.26% | +15.7% |
| GTLS | Sell | Chart Industries | $6,206,000 | -27.3% | 101,520 | -1.6% | 3.00% | -19.6% |
| NOV | Sell | National Oilwell Varco | $5,862,000 | -13.6% | 77,030 | -6.5% | 2.83% | -4.5% |
| CSCO | Sell | Cisco Systems | $5,768,000 | -6.6% | 229,164 | -7.8% | 2.78% | +3.2% |
| GLW | Sell | Corning | $5,540,000 | -16.8% | 286,430 | -5.6% | 2.68% | -8.0% |
| LNN | Sell | Lindsay Corporation | $5,325,000 | -18.1% | 71,238 | -7.4% | 2.57% | -9.4% |
| LAYN | Buy | Layne Christensen | $5,253,000 | +8.4% | 540,980 | +48.5% | 2.54% | +19.9% |
| MNR | Sell | Monmouth Real Estate Inv Corpcl a | $5,245,000 | -6.8% | 518,275 | -7.6% | 2.53% | +3.1% |
| THRM | Sell | Gentherm | $5,006,000 | -17.6% | 118,535 | -13.3% | 2.42% | -8.9% |
| AGCO | Sell | Agco | $4,854,000 | -26.5% | 106,771 | -9.1% | 2.34% | -18.7% |
| GM | Sell | General Motors | $4,691,000 | -17.0% | 146,883 | -5.7% | 2.26% | -8.3% |
| ENL | Sell | Reed Elsevierspons adr new | $4,593,000 | -9.4% | 101,644 | -7.9% | 2.22% | +0.2% |
| STKL | Sell | SunOpta | $4,237,000 | -19.3% | 351,042 | -5.9% | 2.05% | -10.8% |
| CBF | Sell | Capital Bank Financial | $4,061,000 | -4.2% | 170,065 | -5.2% | 1.96% | +6.0% |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $4,024,000 | -27.9% | 496,135 | -4.7% | 1.94% | -20.3% |
| MXWL | Buy | Maxwell Technologies | $3,832,000 | -34.0% | 439,394 | +14.5% | 1.85% | -27.0% |
| ESE | Sell | Esco Technologies | $3,795,000 | -5.2% | 109,110 | -5.6% | 1.83% | +4.8% |
| SYK | Sell | Stryker | $3,663,000 | -10.2% | 45,360 | -6.2% | 1.77% | -0.7% |
| NWL | New | Newell Rubbermaid | $3,082,000 | – | 89,555 | +100.0% | 1.49% | – |
| SLW | Sell | Silver Wheaton | $3,068,000 | -41.8% | 153,917 | -23.2% | 1.48% | -35.6% |
| DCMYY | Sell | NTT Docomospons adr | $3,020,000 | -9.7% | 180,408 | -7.8% | 1.46% | -0.2% |
| PGTI | New | PGT Inc | $2,676,000 | – | 287,135 | +100.0% | 1.29% | – |
| FBP | Sell | First BanCorp PR | $2,528,000 | -16.5% | 532,130 | -4.4% | 1.22% | -7.7% |
| AMRC | Sell | Amerescocl a | $2,509,000 | -6.5% | 366,337 | -4.1% | 1.21% | +3.4% |
| GDX | Sell | Market Vectors Gold Miners ETFgold miner etf | $1,888,000 | -34.4% | 88,425 | -18.7% | 0.91% | -27.4% |
| XOM | Sell | Exxon Mobil | $1,626,000 | -7.9% | 17,288 | -1.4% | 0.78% | +1.8% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $1,596,000 | -1.4% | 19,935 | -1.1% | 0.77% | +9.1% |
| PG | Sell | Procter & Gamble | $1,576,000 | +5.2% | 18,816 | -1.3% | 0.76% | +16.4% |
| ELON | Sell | Echelon | $1,399,000 | -20.2% | 685,686 | -5.0% | 0.68% | -11.7% |
| GIM | Sell | Templeton Global Income | $1,364,000 | -6.6% | 171,631 | -2.9% | 0.66% | +3.3% |
| EFT | Sell | Eaton Vance Floating Rate | $1,253,000 | -7.3% | 85,985 | -4.0% | 0.60% | +2.5% |
| RING | iShares MSCI Global Gold Minersglb gld minr etf | $1,008,000 | -17.6% | 110,630 | 0.0% | 0.49% | -9.0% | |
| PSEC | Sell | Prospect Capital | $862,000 | -12.1% | 87,060 | -5.7% | 0.42% | -2.8% |
| CVX | Sell | ChevronTexaco | $857,000 | -9.5% | 7,182 | -1.0% | 0.41% | 0.0% |
| JNJ | Johnson & Johnson | $808,000 | +1.9% | 7,580 | 0.0% | 0.39% | +12.7% | |
| GE | Sell | General Electric | $741,000 | -2.9% | 28,926 | -0.3% | 0.36% | +7.5% |
| PFE | Pfizer | $690,000 | -0.4% | 23,342 | 0.0% | 0.33% | +9.9% | |
| PEP | Pepsico | $679,000 | +4.3% | 7,292 | 0.0% | 0.33% | +15.5% | |
| IBM | Sell | International Business Machines | $525,000 | +1.4% | 2,764 | -3.3% | 0.25% | +12.4% |
| GIS | General Mills | $434,000 | -4.0% | 8,610 | 0.0% | 0.21% | +6.6% | |
| MSFT | Sell | Microsoft | $426,000 | -7.4% | 9,194 | -16.7% | 0.21% | +2.5% |
| EMR | Emerson Electric | $382,000 | -5.7% | 6,098 | 0.0% | 0.18% | +4.0% | |
| KO | Coca-Cola | $343,000 | +0.9% | 8,035 | 0.0% | 0.17% | +12.2% | |
| AMG | Affiliated Managers Group | $341,000 | -2.3% | 1,700 | 0.0% | 0.16% | +8.6% | |
| GLD | Sell | Streetracks Gold Trust | $339,000 | -12.4% | 2,920 | -3.5% | 0.16% | -3.0% |
| DIS | Walt Disney | $337,000 | +4.0% | 3,780 | 0.0% | 0.16% | +15.6% | |
| WAG | Walgreen | $328,000 | -20.2% | 5,540 | 0.0% | 0.16% | -11.7% | |
| KGC | Sell | Kinross Gold | $325,000 | -28.4% | 98,520 | -10.3% | 0.16% | -20.7% |
| MRK | Sell | Merck | $317,000 | +0.6% | 5,340 | -1.8% | 0.15% | +10.9% |
| DD | DuPont | $315,000 | +9.8% | 4,384 | 0.0% | 0.15% | +21.6% | |
| T | Sell | AT&T | $258,000 | -2.6% | 7,314 | -2.5% | 0.12% | +7.8% |
| NLY | Sell | Annaly Capital Mgmt | $244,000 | -51.3% | 22,825 | -47.9% | 0.12% | -46.1% |
| DOW | Dow Chemical | $233,000 | +1.7% | 4,445 | 0.0% | 0.11% | +13.0% | |
| NNC | Nuveen NC Prem Income | $231,000 | -2.9% | 18,000 | 0.0% | 0.11% | +7.7% | |
| CL | Colgate Palmolive | $212,000 | -4.5% | 3,254 | 0.0% | 0.10% | +5.2% | |
| GG | Goldcorp | $207,000 | -17.5% | 9,000 | 0.0% | 0.10% | -9.1% | |
| EFR | New | Eaton Vance Sr. Floating Rate | $207,000 | – | 14,360 | +100.0% | 0.10% | – |
| BMI | Badger Meter | $202,000 | -4.3% | 4,000 | 0.0% | 0.10% | +6.5% | |
| IMKTA | Ingles Marketscl a | $201,000 | -10.3% | 8,500 | 0.0% | 0.10% | -1.0% | |
| MJN | New | Mead Johnson Nutrition | $200,000 | – | 2,079 | +100.0% | 0.10% | – |
| HGTXU | Sell | Hugoton Royalty Trustunit ben int | $197,000 | -23.6% | 21,954 | -6.6% | 0.10% | -15.9% |
| EVF | Sell | Eaton Vance Senior Incm Trsh ben int | $123,000 | -17.4% | 18,900 | -13.7% | 0.06% | -9.2% |
| MCR | MFS Charter Income Trustsh ben int | $97,000 | -4.0% | 10,900 | 0.0% | 0.05% | +6.8% | |
| EGO | Eldorado Gold | $94,000 | -12.1% | 14,000 | 0.0% | 0.04% | -4.3% | |
| BTG | B2GOLD Cor. | $39,000 | -31.6% | 19,436 | 0.0% | 0.02% | -24.0% | |
| PLG | Platinum Group Metals | $22,000 | -24.1% | 24,300 | 0.0% | 0.01% | -15.4% | |
| EDD | Exit | MS Emerging Mkts Debt | $0 | – | -10,325 | -100.0% | -0.06% | – |
| MSD | Exit | M.S. Emerging Markets Debt Fund | $0 | – | -15,440 | -100.0% | -0.07% | – |
| PZN | Exit | Pzena Investment Managementclass a | $0 | – | -15,505 | -100.0% | -0.08% | – |
| GMWSA | Exit | GM Warrants 07/10/16*w exp 07/10/2016 | $0 | – | -7,604 | -100.0% | -0.09% | – |
| SJM | Exit | J. M. Smucker | $0 | – | -1,962 | -100.0% | -0.09% | – |
| AEM | Exit | Agnico Eagle Mines | $0 | – | -7,160 | -100.0% | -0.12% | – |
| NEM | Exit | Newmont Mining | $0 | – | -22,887 | -100.0% | -0.25% | – |
| DNOW | Exit | Now Inc | $0 | – | -20,516 | -100.0% | -0.32% | – |
| AFAM | Exit | Almost Family | $0 | – | -61,565 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 42 | Q3 2023 | 7.1% |
| TJX Companies | 42 | Q3 2023 | 5.0% |
| Accenture | 42 | Q3 2023 | 4.0% |
| W. P. Carey | 42 | Q3 2023 | 5.1% |
| Stryker | 42 | Q3 2023 | 3.5% |
| Cisco Systems | 42 | Q3 2023 | 3.4% |
| Microsoft | 42 | Q3 2023 | 4.3% |
| Pfizer | 42 | Q3 2023 | 1.5% |
| Procter & Gamble | 42 | Q3 2023 | 0.8% |
| Vanguard Short-Term Bond | 42 | Q3 2023 | 0.9% |
View Rock Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View Rock Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.