0001301540-15-000006.txt : 20150813
0001301540-15-000006.hdr.sgml : 20150813
20150813144727
ACCESSION NUMBER: 0001301540-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151050191
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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true
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0001301540
XXXXXXXX
06-30-2015
06-30-2015
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
08-13-2015
0
84
195634
false
INFORMATION TABLE
2
13F.xml
ABB Ltd ADR
SPONSORED ADR
000375204
3850
184397
SH
SOLE
178797
0
5600
Accenture
SHS Class A
G1151C101
7163
74012
SH
SOLE
70907
0
3105
Ace
SHS
H0023R105
9648
94888
SH
SOLE
91113
0
3775
Affiliated Managers Group
COM
008252108
372
1700
SH
SOLE
1700
0
0
Ameresco
CL A
02361E108
2932
383260
SH
SOLE
369960
0
13300
Annaly Capital Mgmt
COM
035710409
166
18025
SH
SOLE
18025
0
0
Apple Computer
COM
037833100
12165
96988
SH
SOLE
92680
0
4308
AT&T
COM
00206R102
301
8486
SH
SOLE
8486
0
0
Autodesk
COM
052769106
1927
38490
SH
SOLE
36840
0
1650
B2GOLD Cor.
COM
11777Q209
30
19436
SH
SOLE
17609
0
1827
Badger Meter
COM
056525108
229
3600
SH
SOLE
3600
0
0
Capital Bank Financial
CL A COM
139794101
4482
154165
SH
SOLE
147645
0
6520
Celgene
COM
151020104
219
1890
SH
SOLE
1890
0
0
ChevronTexaco
COM
166764100
627
6503
SH
SOLE
6503
0
0
Cisco Systems
COM
17275R102
5037
183419
SH
SOLE
174439
0
8980
Citigroup
COM NEW
172967424
12012
217455
SH
SOLE
208905
0
8550
Coca-Cola
COM
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312
7965
SH
SOLE
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0
960
Colgate Palmolive
COM
194162103
213
3254
SH
SOLE
3254
0
0
Companhia de Saneamento Basico
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70250
SH
SOLE
70250
0
0
Corning
COM
219350105
2201
111571
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SOLE
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0
4170
Cosan
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G25343107
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551645
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SOLE
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0
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Cresud
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242
18584
SH
SOLE
18584
0
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Domtar Corporation
COM NEW
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8581
207260
SH
SOLE
198775
0
8485
Dow Chemical
COM
260543103
227
4445
SH
SOLE
4445
0
0
DuPont
COM
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280
4384
SH
SOLE
4384
0
0
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COM
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1391
100955
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SOLE
99955
0
1000
Eaton Vance Senior Incm Tr
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27826S103
86
13900
SH
SOLE
13900
0
0
Eaton Vance Sr. Floating Rate
COM
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350
25490
SH
SOLE
25490
0
0
Echelon
COM
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552
689866
SH
SOLE
667216
0
22650
Eldorado Gold
COM
284902103
58
14000
SH
SOLE
14000
0
0
Emerson Electric
COM
291011104
313
5640
SH
SOLE
5425
0
215
Esco Technologies
COM
296315104
4439
118660
SH
SOLE
113660
0
5000
Exxon Mobil
COM
30231G102
1205
14484
SH
SOLE
10710
0
3774
First BanCorp PR
COM NEW
318672706
3635
754155
SH
SOLE
727355
0
26800
Gallagher Arthur J & Co
COM
363576109
4243
89695
SH
SOLE
85925
0
3770
General Electric
COM
369604103
783
29466
SH
SOLE
24390
0
5076
General Mills
COM
370334104
424
7610
SH
SOLE
7610
0
0
General Motors
COM
37045V100
4350
130521
SH
SOLE
124452
0
6069
Gentherm
COM
37253A103
293
5335
SH
SOLE
5310
0
25
Grifols B ADR
SP ADR REP B NVT
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3248
104870
SH
SOLE
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0
5780
H&R Block
COM
093671105
2859
96415
SH
SOLE
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0
4235
Hugoton Royalty Trust
UNIT BEN INT
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87
24954
SH
SOLE
24954
0
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ING Groep NV Adr
SPONSORED ADR
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256531
SH
SOLE
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0
9980
International Business Machines
COM
459200101
345
2119
SH
SOLE
1913
0
206
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GLB GLD MINR ETF
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244
34150
SH
SOLE
34150
0
0
Johnson & Johnson
COM
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682
6998
SH
SOLE
6398
0
600
Keurig Green Mountain
COM
49271M100
4121
53782
SH
SOLE
50877
0
2905
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COM NO PAR
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55
23730
SH
SOLE
23430
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300
Layne Christensen
COM
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4038
451209
SH
SOLE
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0
14920
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COM
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3660
89610
SH
SOLE
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0
3340
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57115
SH
SOLE
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COM
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3515
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SH
SOLE
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Merck
COM
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294
5169
SH
SOLE
5169
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MFS Charter Income Trust
SH BEN INT
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10900
SH
SOLE
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Microsoft
COM
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SOLE
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CL A
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3094
318265
SH
SOLE
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COM
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73305
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SOLE
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COM
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3601
87595
SH
SOLE
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0
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Nucor Corp
COM
670346105
2583
58610
SH
SOLE
55910
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Nuveen NC Prem Income
COM
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209
16500
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SOLE
16500
0
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Pepsico
COM
713448108
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7122
SH
SOLE
7122
0
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Pfizer
COM
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734
21903
SH
SOLE
21903
0
0
PGT Inc
COM
69336V101
5490
378365
SH
SOLE
364650
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13715
Platinum Group Metals
COM NEW
72765Q205
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15900
SH
SOLE
15900
0
0
Procter & Gamble
COM
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15785
SH
SOLE
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Prospect Capital
COM
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237550
SH
SOLE
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0
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Prudential PLC
ADR
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3992
82205
SH
SOLE
79730
0
2475
Reed Elsevier
SPONS ADR NEW
758204200
4109
87704
SH
SOLE
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0
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Schwab US Large Cap ETF
US LRG CAP ETF
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396
8026
SH
SOLE
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0
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Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
262
6148
SH
SOLE
6148
0
0
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US SML CAP ETF
808524607
245
4269
SH
SOLE
4269
0
0
Silver Wheaton
COM
828336107
1154
66561
SH
SOLE
64801
0
1760
SPDR S&P Dividend
S&P DIVID ETF
78464A763
2979
39095
SH
SOLE
36600
0
2495
Steel Dynamics Inc
COM
858119100
4145
200110
SH
SOLE
193760
0
6350
Streetracks Gold Trust
GOLD SHS
78463V107
306
2720
SH
SOLE
2720
0
0
Stryker
COM
863667101
4865
50905
SH
SOLE
48490
0
2415
SunOpta
COM
8676EP108
3082
287217
SH
SOLE
272312
0
14905
Templeton Global Income
COM
880198106
882
125471
SH
SOLE
124971
0
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TJX Companies
COM
872540109
6948
105007
SH
SOLE
100397
0
4610
Vanguard Short-Term Bond
SHORT TRM BOND
921937827
1328
16557
SH
SOLE
16557
0
0
W. P. Carey
COM
92936U109
9022
153072
SH
SOLE
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Walgreens Boots Alliance
COM
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468
5540
SH
SOLE
5540
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Walt Disney
COM DISNEY
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420
3680
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3680
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Yamana Gold
COM
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102
34000
SH
SOLE
34000
0
0