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Institutional Investment Manager
Rock Point Advisors, LLC
Rock Point Advisors, LLC (CIK: 0001301540) incorporated in Vermont, located at 77 College Street, Burlington, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001301540-14-000009) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 AFFILIATED MANAGERS GROUP 1,700 341 0.16%
2 MEAD JOHNSON NUTRITI 2,079 200 0.10%
3 INTERNATIONAL BUSINESS MACHS 2,764 525 0.25%
4 SPDR GOLD TR 2,920 339 0.16%
5 COLGATE PALMOLIVE CO 3,254 212 0.10%
6 DISNEY WALT CO 3,780 337 0.16%
7 BADGER METER INC COM 4,000 202 0.10%
8 DU PONT E I DE NEMOURS & CO 4,384 315 0.15%
9 DOW CHEM CO 4,445 233 0.11%
10 MERCK & CO INC 5,340 317 0.15%
11 Walgreens 5,540 328 0.16%
12 EMERSON ELEC CO 6,098 382 0.18%
13 CHEVRON CORP NEW 7,182 857 0.41%
14 PEPSICO INC 7,292 679 0.33%
15 AT&T INC 7,314 258 0.12%
16 JOHNSON & JOHNSON 7,580 808 0.39%
17 COCA COLA CO 8,035 343 0.17%
18 INGLES MKTS INC CL A 8,500 201 0.10%
19 GENERAL MLS INC 8,610 434 0.21%
20 GOLDCORP INC NEW 9,000 207 0.10%
21 MICROSOFT CORP 9,194 426 0.21%
22 MFS CHARTER INCOME TR 10,900 97 0.05%
23 ELDORADO GOLD CORP NEW 14,000 94 0.05%
24 EATON VANCE SR FLTNG RTE TR 14,360 207 0.10%
25 EXXON MOBIL CORP 17,288 1,626 0.79%
26 NUVEEN NORTH CAROLINA QLTY M 18,000 231 0.11%
27 PROCTER AND GAMBLE CO 18,816 1,576 0.76%
28 EATON VANCE SR INCOME TR 18,900 123 0.06%
29 B2GOLD CORP 19,436 39 0.02%
30 VANGUARD BD INDEX FDS 19,935 1,596 0.77%
31 HUGOTON RTY TR TEX 21,954 197 0.10%
32 ANNALY CAP MGMT INC 22,825 244 0.12%
33 PFIZER INC 23,342 690 0.33%
34 Platinum Group Metals Ltd 24,300 22 0.01%
35 GENERAL ELECTRIC CO 28,926 741 0.36%
36 STRYKER CORP 45,360 3,663 1.77%
37 KEURIG GREEN MTN INC 70,345 9,154 4.42%
38 LINDSAY CORP 71,238 5,325 2.57%
39 NATIONAL OILWELL VARCO INC 77,030 5,862 2.83%
40 ACCENTURE PLC IRELAND 85,707 6,970 3.37%
41 EATON VANCE FLTING RATE INC 85,985 1,253 0.61%
42 PROSPECT CAPITAL CORPORATION 87,060 862 0.42%
43 Vaneck Vectors Gold 88,425 1,888 0.91%
44 NEWELL BRANDS 89,555 3,082 1.49%
45 KINROSS GOLD CORP 98,520 325 0.16%
46 ACE LTD 101,056 10,598 5.12%
47 CHART INDS INC 101,520 6,206 3.00%
48 REED ELSEVIER N V 101,644 4,593 2.22%
49 AGCO CORP 106,771 4,854 2.34%
50 ESCO TECHNOLOGIES INC COM 109,110 3,795 1.83%
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