$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RING | iShares MSCI Global Gold Minersglb gld minr etf | $1,008,000 | -17.6% | 110,630 | 0.0% | 0.49% | -9.0% | |
| JNJ | Johnson & Johnson | $808,000 | +1.9% | 7,580 | 0.0% | 0.39% | +12.7% | |
| 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% | |
| GIS | General Mills | $434,000 | -4.0% | 8,610 | 0.0% | 0.21% | +6.6% | |
| 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% | |
| 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% | |
| DD | DuPont | $315,000 | +9.8% | 4,384 | 0.0% | 0.15% | +21.6% | |
| 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% | |
| 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% | |
| 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% |
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.