$217 Million is the total value of Rock Point Advisors, LLC's 82 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | Gallagher Arthur J & Co | $4,341,000 | – | 92,195 | +100.0% | 2.00% | – |
| New | ABB Ltd ADRsponsored adr | $3,993,000 | – | 188,802 | +100.0% | 1.84% | – | |
| PUK | New | Prudential PLCadr | $3,908,000 | – | 84,635 | +100.0% | 1.80% | – |
| ING | New | ING Groep NV Adrsponsored adr | $3,471,000 | – | 267,616 | +100.0% | 1.60% | – |
| CZZ | New | Cosan | $3,114,000 | – | 401,755 | +100.0% | 1.44% | – |
| WBA | New | Walgreens Boots Alliance | $422,000 | – | 5,540 | +100.0% | 0.20% | – |
| COUP | New | Coupons.com | $302,000 | – | 17,000 | +100.0% | 0.14% | – |
| WFM | New | Whole Foods Market | $252,000 | – | 5,000 | +100.0% | 0.12% | – |
| CELG | New | Celgene | $226,000 | – | 2,018 | +100.0% | 0.10% | – |
| CRESY | New | Cresudsponsored adr | $147,000 | – | 14,584 | +100.0% | 0.07% | – |
| AUY | New | Yamana Gold | $105,000 | – | 26,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.