13F-HR filed by Rock Point Advisors, LLC
Rock Point Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 73 holding rows worth $206,656,000.
- Accession
- 0001301540-18-000006
- Filer
- CIK 1301540
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 73 entries on the cover page, a total value of $206,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,656,000 with VALUE read as thousands by filing date, 13F file number 028-11103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 667,433 | $14,116,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,573 | $11,953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 176,317 | $11,799,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112,013 | $10,661,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 545,791 | $10,174,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,693 | $9,896,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,217,995 | $9,196,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70,631 | $8,972,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 188,090 | $8,596,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 121,306 | $8,049,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,574 | $7,783,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 496,594 | $7,111,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,960 | $6,013,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 286,370 | $5,613,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 642,286 | $4,913,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 407,465 | $4,890,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 89,825 | $4,288,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 171,300 | $4,187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,633 | $4,160,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 65,080 | $4,124,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,980 | $4,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,250 | $3,778,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 155,025 | $3,769,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 201,755 | $3,484,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 171,820 | $3,131,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 406,950 | $3,121,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,155 | $2,822,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,498 | $2,818,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,930 | $2,622,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,871 | $2,508,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 153,280 | $1,752,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 75,397 | $996,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,730 | $938,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,293 | $803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,955 | $784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,741 | $752,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,010 | $646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,635 | $632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,660 | $616,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 27,955 | $596,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,657 | $589,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,511 | $561,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 90,969 | $559,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,135 | $558,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,731 | $502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,277 | $439,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,796 | $373,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,879 | $359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,077 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,501 | $314,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,915 | $295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,655 | $292,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,979 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,230 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,888 | $264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,399 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,820 | $258,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,250 | $250,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,930 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,444 | $235,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,600 | $232,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,643 | $231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 766 | $226,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,389 | $224,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,795 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,749 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 781 | $212,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 17,000 | $210,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,348 | $169,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 17,343 | $143,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 10,900 | $86,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,000 | $81,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001301540-18-000006 | this filing | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001301540-18-000009 | added | 2018-11-07 | acceptance time not in the bulk data set |