$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | $1,714,000 | +8.8% | 18,816 | 0.0% | 0.79% | +3.9% | |
| PEP | Pepsico | $690,000 | +1.6% | 7,292 | 0.0% | 0.32% | -3.0% | |
| GIS | General Mills | $459,000 | +5.8% | 8,610 | 0.0% | 0.21% | +1.0% | |
| MSFT | Microsoft | $427,000 | +0.2% | 9,194 | 0.0% | 0.20% | -4.4% | |
| EMR | Emerson Electric | $376,000 | -1.6% | 6,098 | 0.0% | 0.17% | -6.0% | |
| AMG | Affiliated Managers Group | $361,000 | +5.9% | 1,700 | 0.0% | 0.17% | +1.2% | |
| GLD | Streetracks Gold Trust | $332,000 | -2.1% | 2,920 | 0.0% | 0.15% | -6.7% | |
| DD | DuPont | $324,000 | +2.9% | 4,384 | 0.0% | 0.15% | -2.0% | |
| BMI | Badger Meter | $237,000 | +17.3% | 4,000 | 0.0% | 0.11% | +11.2% | |
| CL | Colgate Palmolive | $225,000 | +6.1% | 3,254 | 0.0% | 0.10% | +2.0% | |
| DOW | Dow Chemical | $203,000 | -12.9% | 4,445 | 0.0% | 0.09% | -16.8% | |
| HGTXU | Hugoton Royalty Trustunit ben int | $186,000 | -5.6% | 21,954 | 0.0% | 0.09% | -9.5% | |
| MCR | MFS Charter Income Trustsh ben int | $100,000 | +3.1% | 10,900 | 0.0% | 0.05% | -2.1% | |
| EGO | Eldorado Gold | $85,000 | -9.6% | 14,000 | 0.0% | 0.04% | -13.3% | |
| BTG | B2GOLD Cor. | $31,000 | -20.5% | 19,436 | 0.0% | 0.01% | -26.3% |
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.