0001301540-14-000009.txt : 20141112
0001301540-14-000009.hdr.sgml : 20141111
20141112164028
ACCESSION NUMBER: 0001301540-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141214603
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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0001301540
XXXXXXXX
09-30-2014
09-30-2014
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
11-12-2014
0
74
207095
false
INFORMATION TABLE
2
13F.xml
Accenture
SHS Class A
G1151C101
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85707
SH
SOLE
82907
0
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Ace
SHS
H0023R105
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SH
SOLE
97941
0
3115
Affiliated Managers Group
COM
008252108
341
1700
SH
SOLE
1700
0
0
Agco
COM
001084102
4854
106771
SH
SOLE
103276
0
3495
Ameresco
CL A
02361E108
2509
366337
SH
SOLE
355187
0
11150
Annaly Capital Mgmt
COM
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244
22825
SH
SOLE
22825
0
0
Apple Computer
COM
037833100
14311
142045
SH
SOLE
136844
0
5201
AT&T
COM
00206R102
258
7314
SH
SOLE
7314
0
0
B2GOLD Cor.
COM
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39
19436
SH
SOLE
17609
0
1827
Badger Meter
COM
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202
4000
SH
SOLE
4000
0
0
Capital Bank Financial
CL A COM
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4061
170065
SH
SOLE
165845
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4220
Chart Industries
COM PAR $0.01
16115Q308
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101520
SH
SOLE
98810
0
2710
ChevronTexaco
COM
166764100
857
7182
SH
SOLE
7182
0
0
Cisco Systems
COM
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SH
SOLE
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Citigroup
COM NEW
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SH
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Coca-Cola
COM
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SH
SOLE
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Colgate Palmolive
COM
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3254
SH
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Companhia de Saneamento Basico
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Corning
COM
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Domtar Corporation
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Dow Chemical
COM
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DuPont
COM
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COM
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123
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Eaton Vance Sr. Floating Rate
COM
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Echelon
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Eldorado Gold
COM
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14000
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Emerson Electric
COM
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Esco Technologies
COM
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Exxon Mobil
COM
30231G102
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2294
First BanCorp PR
COM NEW
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SH
SOLE
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General Electric
COM
369604103
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SH
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General Mills
COM
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SH
SOLE
8610
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General Motors
COM
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146883
SH
SOLE
141768
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Gentherm
COM
37253A103
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SH
SOLE
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1925
Goldcorp
COM
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207
9000
SH
SOLE
9000
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0
Hugoton Royalty Trust
UNIT BEN INT
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197
21954
SH
SOLE
21954
0
0
Ingles Markets
CL A
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201
8500
SH
SOLE
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International Business Machines
COM
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SH
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iShares MSCI Global Gold Miners
GLB GLD MINR ETF
464286335
1008
110630
SH
SOLE
110630
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Johnson & Johnson
COM
478160104
808
7580
SH
SOLE
6980
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Keurig Green Mountain
COM
49271M100
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SH
SOLE
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Kinross Gold
COM NO PAR
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325
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SH
SOLE
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Layne Christensen
COM
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SH
SOLE
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Lindsay Corporation
COM
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LSB Industries
COM
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GOLD MINER ETF
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Maxwell Technologies
COM
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Mead Johnson Nutrition
COM
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Merck
COM
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MFS Charter Income Trust
SH BEN INT
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Microsoft
COM
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Monmouth Real Estate Inv Corp
CL A
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SH
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National Oilwell Varco
COM
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SH
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Newell Rubbermaid
COM
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NTT Docomo
SPONS ADR
62942M201
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SH
SOLE
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Nuveen NC Prem Income
COM
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Pepsico
COM
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Pfizer
COM
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PGT Inc
COM
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Platinum Group Metals
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Procter & Gamble
COM
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Prospect Capital
COM
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SH
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Reed Elsevier
SPONS ADR NEW
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Silver Wheaton
COM
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SOLE
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Streetracks Gold Trust
GOLD SHS
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SH
SOLE
2920
0
0
Stryker
COM
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SH
SOLE
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SunOpta
COM
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SH
SOLE
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Templeton Global Income
COM
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TJX Companies
COM
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Vanguard Short-Term Bond
SHORT TRM BOND
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SH
SOLE
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W. P. Carey
COM
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SH
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Walgreen
COM
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SH
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Walt Disney
COM DISNEY
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