$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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 |
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.