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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 (2016Q2)
Original 13F HR (0001301540-16-000014) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 105,723 10,107 5.41%
2 CHUBB LIMITED 73,864 9,655 5.17%
3 CITIGROUP INC 212,627 9,013 4.83%
4 WP CAREY INC COM 120,735 8,381 4.49%
5 DOMTAR CORP 210,780 7,379 3.95%
6 GRIFOLS S A SP ADR REP B 437,141 7,287 3.90%
7 TJX COS INC NEW 92,619 7,153 3.83%
8 PRUDENTIAL PLC 195,615 6,653 3.56%
9 ING GROEP N V 616,529 6,369 3.41%
10 CLEARBRIDGE AMERN ENERG MLP FD 693,930 6,002 3.21%
11 CORNING INC 267,283 5,474 2.93%
12 NEWELL BRANDS 111,518 5,416 2.90%
13 FIRST BANCORP P R COM NEW 1,215,060 4,824 2.58%
14 STRYKER CORP 40,069 4,801 2.57%
15 ACCENTURE PLC IRELAND 40,617 4,601 2.46%
16 PGT INNOVATIONS INC COM 439,738 4,529 2.43%
17 LAYNE CHRISTENSEN CO 551,142 4,464 2.39%
18 SPROUTS FMRS MKT INC 192,725 4,413 2.36%
19 ARTHUR J GALLAGHER 88,270 4,202 2.25%
20 EATON VANCE FLTING RATE INC 276,299 3,711 1.99%
21 AMERESCO INC 790,428 3,454 1.85%
22 RELX NV 195,181 3,398 1.82%
23 ADVISORY BRD CO COM 95,620 3,384 1.81%
24 NRG YIELD INC 201,550 3,068 1.64%
25 AUTODESK 55,255 2,992 1.60%
26 HANESBRANDS INC 118,680 2,982 1.60%
27 GENTHERM INC COM 85,225 2,919 1.56%
28 CISCO SYS INC 94,591 2,714 1.45%
29 MAXWELL TECHNOLOGIES INC 505,950 2,671 1.43%
30 MONMOUTH REAL ESTATE INVT CO 175,025 2,321 1.24%
31 LIVANOVA PLC 43,810 2,201 1.18%
32 DELPHI AUTOMOTIVE PLC 35,110 2,198 1.18%
33 GILEAD SCIENCES INC 26,025 2,171 1.16%
34 CALPINE CORP 143,045 2,110 1.13%
35 Alcoa 211,020 1,956 1.05%
36 SUNOPTA INC 438,457 1,837 0.98%
37 ESCO TECHNOLOGIES INC 42,238 1,687 0.90%
38 BLACKROCK MUNI INTER DR FD I 78,545 1,197 0.64%
39 VANGUARD BD INDEX FDS 14,630 1,186 0.64%
40 EXXON MOBIL CORP 10,745 1,007 0.54%
41 PROCTER AND GAMBLE CO 11,503 974 0.52%
42 GENERAL ELECTRIC CO 30,296 954 0.51%
43 ATLANTICA YIELD PLC 50,875 945 0.51%
44 JOHNSON & JOHNSON 6,895 836 0.45%
45 PFIZER INC 22,059 777 0.42%
46 SPDR SER TR 8,980 754 0.40%
47 PEPSICO INC 6,787 719 0.39%
48 CHEVRON CORP NEW 5,281 554 0.30%
49 SCHWAB U.S. LARGE-CAP ETF 10,660 531 0.28%
50 TEMPLETON GLOBAL INCOME FD COM 81,611 519 0.28%
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