$81 Thousand is the total value of Rock Point Advisors, LLC's 199609 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $12,078,000 | -21.3% | 97,067 | -30.2% | 6.05% | -14.6% |
| C | Sell | Citigroup | $11,258,000 | -5.0% | 218,520 | -0.2% | 5.64% | +3.2% |
| ACE | Sell | Ace | $10,593,000 | -5.9% | 95,016 | -3.0% | 5.31% | +2.2% |
| WPC | Sell | W. P. Carey | $10,107,000 | -6.0% | 148,627 | -3.1% | 5.06% | +2.1% |
| UFS | Sell | Domtar Corporation | $9,632,000 | -1.1% | 208,405 | -13.9% | 4.82% | +7.4% |
| TJX | Sell | TJX Companies | $7,602,000 | -0.5% | 108,523 | -2.6% | 3.81% | +8.0% |
| ACN | Sell | Accenture | $6,902,000 | -7.3% | 73,672 | -11.6% | 3.46% | +0.7% |
| GMCR | Buy | Keurig Green Mountain | $5,283,000 | -14.7% | 47,280 | +1.1% | 2.65% | -7.3% |
| CSCO | Sell | Cisco Systems | $5,071,000 | -17.6% | 184,219 | -16.8% | 2.54% | -10.6% |
| THRM | Sell | Gentherm | $4,910,000 | +7.3% | 97,201 | -22.2% | 2.46% | +16.5% |
| FBP | Sell | First BanCorp PR | $4,639,000 | +5.1% | 748,150 | -0.5% | 2.32% | +14.1% |
| ENL | Sell | Reed Elsevierspons adr new | $4,469,000 | -4.3% | 89,734 | -8.5% | 2.24% | +3.9% |
| CBF | Sell | Capital Bank Financial | $4,438,000 | +0.8% | 160,730 | -2.2% | 2.22% | +9.5% |
| PGTI | Sell | PGT Inc | $4,406,000 | +11.5% | 394,240 | -3.9% | 2.21% | +21.1% |
| GM | Sell | General Motors | $4,339,000 | -2.9% | 115,713 | -9.6% | 2.17% | +5.4% |
| AJG | Sell | Gallagher Arthur J & Co | $4,191,000 | -3.5% | 89,655 | -2.8% | 2.10% | +4.8% |
| STLD | New | Steel Dynamics Inc | $4,186,000 | – | 208,260 | +100.0% | 2.10% | – |
| PUK | Sell | Prudential PLCadr | $4,126,000 | +5.6% | 82,720 | -2.3% | 2.07% | +14.6% |
| SYK | Sell | Stryker | $3,999,000 | -4.6% | 43,345 | -2.5% | 2.00% | +3.5% |
| ESE | Sell | Esco Technologies | $3,996,000 | -13.3% | 102,525 | -17.9% | 2.00% | -5.8% |
| ABB | New | ABB Ltd ADRsponsored adr | $3,897,000 | – | 184,077 | +100.0% | 1.95% | – |
| LXU | Sell | LSB Industries | $3,890,000 | -33.9% | 94,115 | -49.7% | 1.95% | -28.2% |
| ING | Sell | ING Groep NV Adrsponsored adr | $3,749,000 | +8.0% | 256,601 | -4.1% | 1.88% | +17.3% |
| NOV | Sell | National Oilwell Varco | $3,727,000 | -24.2% | 74,545 | -0.7% | 1.87% | -17.7% |
| MXWL | Buy | Maxwell Technologies | $3,587,000 | -10.4% | 445,079 | +1.4% | 1.80% | -2.7% |
| MNR | Sell | Monmouth Real Estate Inv Corpcl a | $3,521,000 | -18.6% | 316,965 | -18.9% | 1.76% | -11.7% |
| GRFS | New | Grifols B ADRsp adr rep b nvt | $3,432,000 | – | 104,610 | +100.0% | 1.72% | – |
| NWL | Sell | Newell Rubbermaid | $3,349,000 | +0.2% | 85,725 | -2.3% | 1.68% | +8.8% |
| LAYN | Buy | Layne Christensen | $3,279,000 | -38.6% | 654,478 | +16.9% | 1.64% | -33.3% |
| CZZ | Buy | Cosan | $3,145,000 | +1.0% | 496,915 | +23.7% | 1.58% | +9.7% |
| SDY | New | SPDR S&P Dividends&p divid etf | $2,885,000 | – | 36,890 | +100.0% | 1.44% | – |
| STKL | Sell | SunOpta | $2,726,000 | -14.5% | 256,707 | -4.6% | 1.37% | -7.1% |
| NUE | New | Nucor Corp | $2,661,000 | – | 55,990 | +100.0% | 1.33% | – |
| AMRC | Buy | Amerescocl a | $2,560,000 | +20.8% | 345,945 | +14.2% | 1.28% | +31.2% |
| GLW | Sell | Corning | $2,542,000 | -61.7% | 112,066 | -61.2% | 1.27% | -58.4% |
| AGCO | Sell | Agco | $2,172,000 | -49.5% | 45,582 | -52.1% | 1.09% | -45.2% |
| PSEC | Sell | Prospect Capital | $1,749,000 | +1.6% | 207,025 | -0.7% | 0.88% | +10.3% |
| EFT | Buy | Eaton Vance Floating Rate | $1,417,000 | +7.5% | 97,095 | +2.3% | 0.71% | +16.8% |
| BSV | Sell | Vanguard Short-Term Bondshort trm bond | $1,290,000 | -8.3% | 16,027 | -8.9% | 0.65% | -0.5% |
| SLW | Sell | Silver Wheaton | $1,247,000 | -42.6% | 65,571 | -38.7% | 0.62% | -37.7% |
| XOM | Sell | Exxon Mobil | $1,215,000 | -22.8% | 14,289 | -16.1% | 0.61% | -16.1% |
| PG | Sell | Procter & Gamble | $1,164,000 | -32.1% | 14,208 | -24.5% | 0.58% | -26.3% |
| GDX | Sell | Market Vectors Gold Miners ETFgold miner etf | $1,045,000 | -30.7% | 57,270 | -30.2% | 0.52% | -24.7% |
| GIM | Sell | Templeton Global Income | $904,000 | -6.1% | 125,771 | -6.1% | 0.45% | +2.0% |
| PFE | Sell | Pfizer | $785,000 | +8.4% | 22,567 | -2.9% | 0.39% | +17.7% |
| JNJ | Sell | Johnson & Johnson | $740,000 | -7.0% | 7,358 | -3.3% | 0.37% | +1.1% |
| GE | Buy | General Electric | $706,000 | -1.0% | 28,466 | +0.9% | 0.35% | +7.6% |
| PEP | Sell | Pepsico | $681,000 | -1.3% | 7,122 | -2.3% | 0.34% | +7.2% |
| ELON | Buy | Echelon | $664,000 | -40.7% | 699,336 | +6.2% | 0.33% | -35.5% |
| PZN | New | Pzena Investment Managementclass a | $624,000 | – | 68,032 | +100.0% | 0.31% | – |
| CVX | Sell | ChevronTexaco | $591,000 | -25.4% | 5,627 | -20.3% | 0.30% | -18.9% |
| GIS | General Mills | $487,000 | +6.1% | 8,610 | 0.0% | 0.24% | +15.1% | |
| WBA | Walgreens Boots Alliance | $469,000 | +11.1% | 5,540 | 0.0% | 0.24% | +20.5% | |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $413,000 | -84.4% | 76,250 | -81.9% | 0.21% | -83.1% |
| EFR | Eaton Vance Sr. Floating Rate | $395,000 | +5.6% | 27,350 | 0.0% | 0.20% | +14.5% | |
| DIS | Sell | Walt Disney | $386,000 | +9.3% | 3,680 | -1.8% | 0.19% | +18.4% |
| IBM | Sell | International Business Machines | $379,000 | 0.0% | 2,359 | -0.2% | 0.19% | +8.6% |
| MSFT | Microsoft | $374,000 | -12.4% | 9,194 | 0.0% | 0.19% | -5.1% | |
| AMG | Affiliated Managers Group | $365,000 | +1.1% | 1,700 | 0.0% | 0.18% | +9.6% | |
| KO | Sell | Coca-Cola | $323,000 | -7.7% | 7,965 | -3.9% | 0.16% | +0.6% |
| DD | DuPont | $313,000 | -3.4% | 4,384 | 0.0% | 0.16% | +5.4% | |
| GLD | Sell | Streetracks Gold Trust | $309,000 | -6.9% | 2,720 | -6.8% | 0.16% | +1.3% |
| SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $276,000 | – | 5,559 | +100.0% | 0.14% | – |
| RING | Sell | iShares MSCI Global Gold Minersglb gld minr etf | $276,000 | -37.4% | 37,350 | -36.9% | 0.14% | -32.0% |
| T | AT&T | $274,000 | -2.8% | 8,404 | 0.0% | 0.14% | +5.4% | |
| WFM | Whole Foods Market | $260,000 | +3.2% | 5,000 | 0.0% | 0.13% | +12.1% | |
| CRESY | Buy | Cresudsponsored adr | $256,000 | +74.1% | 18,584 | +27.4% | 0.13% | +88.2% |
| BMI | Badger Meter | $240,000 | +1.3% | 4,000 | 0.0% | 0.12% | +10.1% | |
| CELG | Sell | Celgene | $229,000 | +1.3% | 1,990 | -1.4% | 0.12% | +10.6% |
| NNC | Nuveen NC Prem Income | $217,000 | +0.9% | 16,500 | 0.0% | 0.11% | +10.1% | |
| DOW | Dow Chemical | $213,000 | +4.9% | 4,445 | 0.0% | 0.11% | +13.8% | |
| EMR | Sell | Emerson Electric | $200,000 | -46.8% | 3,540 | -41.9% | 0.10% | -42.2% |
| NLY | Buy | Annaly Capital Mgmt | $187,000 | -2.6% | 18,025 | +1.7% | 0.09% | +5.6% |
| HGTXU | Hugoton Royalty Trustunit ben int | $128,000 | -31.2% | 21,954 | 0.0% | 0.06% | -25.6% | |
| AUY | Buy | Yamana Gold | $122,000 | +16.2% | 34,000 | +30.8% | 0.06% | +27.1% |
| MCR | MFS Charter Income Trustsh ben int | $96,000 | -4.0% | 10,900 | 0.0% | 0.05% | +4.3% | |
| EVF | Sell | Eaton Vance Senior Incm Trsh ben int | $90,000 | -14.3% | 13,900 | -17.8% | 0.04% | -6.2% |
| EGO | Eldorado Gold | $64,000 | -24.7% | 14,000 | 0.0% | 0.03% | -17.9% | |
| KGC | Sell | Kinross Gold | $60,000 | -74.9% | 26,820 | -68.3% | 0.03% | -72.7% |
| BTG | B2GOLD Cor. | $30,000 | -3.2% | 19,436 | 0.0% | 0.02% | +7.1% | |
| PLG | Platinum Group Metals | $9,000 | +12.5% | 15,900 | 0.0% | 0.01% | +25.0% | |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -2,029 | -100.0% | -0.09% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -3,254 | -100.0% | -0.10% | – |
| IMKTA | Exit | Ingles Marketscl a | $0 | – | -6,700 | -100.0% | -0.12% | – |
| COUP | Exit | Coupons.com | $0 | – | -17,000 | -100.0% | -0.14% | – |
| MRK | Exit | Merck | $0 | – | -5,362 | -100.0% | -0.14% | – |
| GTLS | Exit | Chart Industries | $0 | – | -48,429 | -100.0% | -0.76% | – |
| DCMYY | Exit | NTT Docomospons adr | $0 | – | -148,793 | -100.0% | -1.00% | – |
| Exit | ABB Ltd ADRsponsored adr | $0 | – | -188,802 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.