0001301540-15-000002.txt : 20150212
0001301540-15-000002.hdr.sgml : 20150212
20150212122934
ACCESSION NUMBER: 0001301540-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rock Point Advisors, LLC
CENTRAL INDEX KEY: 0001301540
IRS NUMBER: 201192730
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11103
FILM NUMBER: 15604408
BUSINESS ADDRESS:
STREET 1: 77 COLLEGE STREET
CITY: BURLINGTON
STATE: VT
ZIP: 05401
BUSINESS PHONE: 802-864-2266
MAIL ADDRESS:
STREET 1: 77 COLLEGE STREET
CITY: BURLINGTON
STATE: VT
ZIP: 05401
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001301540
XXXXXXXX
12-31-2014
12-31-2014
Rock Point Advisors, LLC
77 COLLEGE STREET
BURLINGTON
VT
05401
13F HOLDINGS REPORT
028-11103
N
Brian Culver
Chief Compliance Officer
802-864-2266
Brian Culver
Burlington
VT
02-12-2015
0
82
216737
false
INFORMATION TABLE
2
13F.xml
13F
ABB Ltd ADR
SPONSORED ADR
00375204
3993
188802
SH
SOLE
183202
0
5600
Accenture
SHS Class A
G1151C101
7445
83357
SH
SOLE
80557
0
2800
Ace
SHS
H0023R105
11255
97976
SH
SOLE
94816
0
3160
Affiliated Managers Group
COM
008252108
361
1700
SH
SOLE
1700
0
0
Agco
COM
001084102
4304
95211
SH
SOLE
91916
0
3295
Ameresco
CL A
02361E108
2120
302855
SH
SOLE
293155
0
9700
Annaly Capital Mgmt
COM
035710409
192
17725
SH
SOLE
17725
0
0
Apple Computer
COM
037833100
15354
139097
SH
SOLE
133896
0
5201
AT&T
COM
00206R102
282
8404
SH
SOLE
8404
0
0
B2GOLD Cor.
COM
11777Q209
31
19436
SH
SOLE
17609
0
1827
Badger Meter
COM
056525108
237
4000
SH
SOLE
4000
0
0
Capital Bank Financial
CL A COM
139794101
4403
164280
SH
SOLE
160060
0
4220
Celgene
COM
151020104
226
2018
SH
SOLE
2018
0
0
Chart Industries
COM PAR $0.01
16115Q308
1656
48429
SH
SOLE
46814
0
1615
ChevronTexaco
COM
166764100
792
7057
SH
SOLE
7057
0
0
Cisco Systems
COM
17275R102
6156
221324
SH
SOLE
212734
0
8590
Citigroup
COM NEW
172967424
11848
218965
SH
SOLE
211835
0
7130
Coca-Cola
COM
191216100
350
8285
SH
SOLE
7485
0
800
Colgate Palmolive
COM
194162103
225
3254
SH
SOLE
3254
0
0
Companhia de Saneamento Basico
SPONSORED ADR
20441A102
2652
421565
SH
SOLE
415965
0
5600
Corning
COM
219350105
6630
289125
SH
SOLE
281155
0
7970
Cosan
SHS A
G25343107
3114
401755
SH
SOLE
394555
0
7200
Coupons.com
COM
22265J102
302
17000
SH
SOLE
17000
0
0
Cresud
SPONSORED ADR
226406106
147
14584
SH
SOLE
14584
0
0
Domtar Corporation
COM NEW
257559203
9740
242175
SH
SOLE
234650
0
7525
Dow Chemical
COM
260543103
203
4445
SH
SOLE
4445
0
0
DuPont
COM
263534109
324
4384
SH
SOLE
4384
0
0
Eaton Vance Floating Rate
COM
278279104
1318
94920
SH
SOLE
93920
0
1000
Eaton Vance Senior Incm Tr
SH BEN INT
27826S103
105
16900
SH
SOLE
16900
0
0
Eaton Vance Sr. Floating Rate
COM
27828Q105
374
27350
SH
SOLE
27350
0
0
Echelon
COM
27874N105
1119
658516
SH
SOLE
645376
0
13140
Eldorado Gold
COM
284902103
85
14000
SH
SOLE
14000
0
0
Emerson Electric
COM
291011104
376
6098
SH
SOLE
5883
0
215
Esco Technologies
COM
296315104
4607
124855
SH
SOLE
121250
0
3605
Exxon Mobil
COM
30231G102
1574
17024
SH
SOLE
14730
0
2294
First BanCorp PR
COM NEW
318672706
4414
751885
SH
SOLE
732785
0
19100
Gallagher Arthur J & Co
COM
363576109
4341
92195
SH
SOLE
88425
0
3770
General Electric
COM
369604103
713
28226
SH
SOLE
23769
0
4457
General Mills
COM
370334104
459
8610
SH
SOLE
8610
0
0
General Motors
COM
37045V100
4470
128057
SH
SOLE
123138
0
4919
Gentherm
COM
37253A103
4575
124935
SH
SOLE
122850
0
2085
Hugoton Royalty Trust
UNIT BEN INT
444717102
186
21954
SH
SOLE
21954
0
0
ING Groep NV Adr
SPONSORED ADR
456837103
3471
267616
SH
SOLE
257636
0
9980
Ingles Markets
CL A
457030104
249
6700
SH
SOLE
6700
0
0
International Business Machines
COM
459200101
379
2364
SH
SOLE
2158
0
206
iShares MSCI Global Gold Miners
GLB GLD MINR ETF
464286335
441
59196
SH
SOLE
59196
0
0
Johnson & Johnson
COM
478160104
796
7608
SH
SOLE
7008
0
600
Keurig Green Mountain
COM
49271M100
6190
46755
SH
SOLE
44410
0
2345
Kinross Gold
COM NO PAR
496902404
239
84605
SH
SOLE
83005
0
1600
Layne Christensen
COM
521050104
5341
559828
SH
SOLE
543833
0
15995
LSB Industries
COM
502160104
5882
187093
SH
SOLE
181283
0
5810
Market Vectors Gold Miners ETF
GOLD MINER ETF
57060U100
1508
82060
SH
SOLE
81190
0
870
Maxwell Technologies
COM
577767106
4004
439013
SH
SOLE
427263
0
11750
Mead Johnson Nutrition
COM
582839106
204
2029
SH
SOLE
2029
0
0
Merck
COM
58933Y105
305
5362
SH
SOLE
5362
0
0
MFS Charter Income Trust
SH BEN INT
552727109
100
10900
SH
SOLE
8900
0
2000
Microsoft
COM
594918104
427
9194
SH
SOLE
8194
0
1000
Monmouth Real Estate Inv Corp
CL A
609720107
4328
390925
SH
SOLE
372490
0
18435
National Oilwell Varco
COM
637071101
4917
75035
SH
SOLE
72405
0
2630
Newell Rubbermaid
COM
651229106
3343
87760
SH
SOLE
84160
0
3600
NTT Docomo
SPONS ADR
62942M201
2172
148793
SH
SOLE
145493
0
3300
Nuveen NC Prem Income
COM
67060P100
215
16500
SH
SOLE
16500
0
0
Pepsico
COM
713448108
690
7292
SH
SOLE
7292
0
0
Pfizer
COM
717081103
724
23242
SH
SOLE
23242
0
0
PGT Inc
COM
69336V101
3950
410160
SH
SOLE
403615
0
6545
Platinum Group Metals
COM NEW
72765Q205
8
15900
SH
SOLE
15900
0
0
Procter & Gamble
COM
742718109
1714
18816
SH
SOLE
16856
0
1960
Prospect Capital
COM
74348T102
1721
208385
SH
SOLE
206185
0
2200
Prudential PLC
ADR
74435K204
3908
84635
SH
SOLE
82160
0
2475
Reed Elsevier
SPONS ADR NEW
758204200
4670
98034
SH
SOLE
96784
0
1250
Silver Wheaton
COM
828336107
2174
106932
SH
SOLE
103172
0
3760
Streetracks Gold Trust
GOLD SHS
78463V107
332
2920
SH
SOLE
2920
0
0
Stryker
COM
863667101
4194
44458
SH
SOLE
42558
0
1900
SunOpta
COM
8676EP108
3188
269022
SH
SOLE
257997
0
11025
Templeton Global Income
COM
880198106
963
133906
SH
SOLE
133406
0
500
TJX Companies
COM
872540109
7644
111468
SH
SOLE
107933
0
3535
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
1406
17590
SH
SOLE
17590
0
0
W. P. Carey
COM
92936U109
10750
153352
SH
SOLE
148387
0
4965
Walgreens Boots Alliance
COM
931427108
422
5540
SH
SOLE
5540
0
0
Walt Disney
COM DISNEY
254687106
353
3747
SH
SOLE
3747
0
0
Whole Foods Market
COM
966837106
252
5000
SH
SOLE
4500
0
500
Yamana Gold
COM
98462Y100
105
26000
SH
SOLE
26000
0
0