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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $95,836,733 Total Performance: -8.52 %
 
Worst Move: Rock Point Advisors Llc potentially lost $-513,267 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Rock Point Advisors Llc potentially made $223,895 on changes made with Accenture (XET.BE) buying shares when price went up.
Good Save: Rock Point Advisors Llc potentially saved $355,356 on changes made with Health Care Reit Inc (HCN) selling shares when price went down.
Missed Move: Rock Point Advisors Llc potentially missed $-8,414 on changes made with Schering Plough Corp(SGP) selling shares when price went up.
 
 
   

Rock Point Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 607,785 $1,154,792 $-413,294 -26.35 % Added More 3,000 0.49 $-2,040
Accenture (XET.BE) FR XET.BE Consulting Service ... 79,115 $3,179,632 $223,895 7.57 % New Holding 79,115 100.00 $223,895
Aes Corp (AES) US AES Electric-Generatio ... 58,823 $1,065,873 $-81,764 -7.12 % Added More 2,250 3.97 $-3,128
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 39,345 $1,937,348 $-402,893 -17.21 % Sold Some -1,050 -2.59 $10,752
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -33,225 -100.00 $232,575
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 221,485 $3,016,626 $265,782 9.66 % Added More 96,375 77.03 $115,650
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -8,217 -100.00 $11,504
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 42,511 $1,102,735 $-561,995 -33.75 % Added More 38,825 1053.30 $-513,267
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 52,712 $5,977,541 $647,830 12.15 % Added More 3,740 7.63 $45,965
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 56,860 $3,880,126 $-541,876 -12.25 % Sold Some -2,565 -4.31 $24,444
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 115,353 $2,175,558 $-115,353 -5.03 % Added More 7,765 7.21 $-7,765
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 10,000 $32,400 $-100 -0.30 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 5,502 $179,805 $-36,203 -16.76 % Added More 209 3.94 $-1,375
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,006 $193,899 $-135,810 -41.19 % Added More 400 4.64 $-6,032
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,362 $187,058 $3,428 1.86 % Sold Some -1,100 -11.62 $-451
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -55,495 -100.00 $5,550
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,160 $608,682 $-54,868 -8.26 % New Holding 9,160 100.00 $-54,868
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,835 $204,076 $-6,491 -3.08 % Added More 75 0.76 $-50
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 11,807 $131,766 $-41,088 -23.77 % New Holding 11,807 100.00 $-41,088
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 17,163 $1,684,892 $29,349 1.77 % Sold Some -500 -2.83 $-855
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 236,435 $1,229,462 $-219,885 -15.17 % Added More 2,350 1.00 $-2,186
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,036 $203,943 $-30,000 -12.82 % No Change - - -
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 12,000 $222,960 $12,480 5.92 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 119,484 $2,654,934 $-425,363 -13.80 % Added More 1,335 1.12 $-4,753
Covidien Limited (COV) BM COV Medical Products 65,230 $3,099,730 $-70,448 -2.22 % Added More 730 1.13 $-788
Deere And Co (DE) US DE Machinery-Farm 20,345 $1,420,488 $-414,428 -22.58 % Sold Some -2,625 -11.42 $53,471
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 40,334 $4,477,074 $-280,321 -5.89 % Sold Some -10,378 -20.46 $72,127
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -7,980 -100.00 $45,326
Dominion Res Inc Va (D) US D Electric-Integrate ... 6,000 $281,100 $11,520 4.27 % No Change - - -
Dot Hill Sys Corp (HILL) US HILL Computers-Memory D ... 349,125 $932,164 $-20,948 -2.19 % Added More 1,000 0.28 $-60
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,161 $255,805 $-46,146 -15.28 % Sold Some -2,000 -24.50 $14,980
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 4,133 $274,473 $-29,220 -9.62 % Sold Some -1,000 -19.48 $7,070
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -11,284 -100.00 $20,311
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 14,000 $109,900 $10,640 10.71 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 12,952 $634,778 $-95,327 -13.05 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 108,860 $1,009,132 $90,354 9.83 % Added More 44,230 68.43 $36,711
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 36,158 $3,143,938 $-98,711 -3.04 % Added More 500 1.40 $-1,365
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 92,695 $688,724 $-338,337 -32.94 % Sold Some -120 -0.12 $438
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 80,440 $556,645 $-177,772 -24.20 % Sold Some -50 -0.06 $111
General Elec Co (GE) US GE Diversified Manufa ... 145,596 $3,945,652 $-761,467 -16.17 % Added More 3,588 2.52 $-18,765
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 15,760 $965,930 $-5,201 -0.53 % No Change - - -
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 100,055 $3,739,055 $-9,005 -0.24 % Added More 6,545 6.99 $-589
Grupo Tmm S A (TMM) US TMM Transport-Marine 334,400 $551,760 $20,064 3.77 % Sold Some -2,500 -0.74 $-150
Headwaters Inc (HW) US HW Energy-Alternate S ... 235,650 $2,297,588 $-212,085 -8.45 % Added More 2,880 1.23 $-2,592
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -53,197 -100.00 $355,356
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 235,575 $7,067 $-16,490 -70.00 % Added More 17,925 8.23 $-1,255
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 5,000 $257,300 $-32,800 -11.30 % Sold Some -1,000 -16.66 $6,560
International Business Machines C ... (IBM) US IBM Computers 3,388 $411,642 $-17,211 -4.01 % Added More 70 2.10 $-356
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -2,400 -100.00 $42,816
Johnson And Johnson (JNJ) US JNJ Medical Products 54,325 $3,544,706 $-63,017 -1.74 % Added More 1,762 3.35 $-2,044
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 46,704 $1,028,422 $-284,894 -21.69 % Added More 3,345 7.71 $-20,405
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 130,720 % Sold Some -48,250 -26.95
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 23,350 $343,946 $-21,482 -5.87 % Added More 11,230 92.65 $-10,332
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,526 $187,296 $-15,923 -7.83 % No Change - - -
Ladenburg Thalmann Finl Svcs Inc (LTS) US LTS Finance-Invest Bnk ... 30,000 $39,600 $-20,100 -33.66 % No Change - - -
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 69,460 $2,749,227 $-559,153 -16.90 % Added More 24,400 54.15 $-196,420
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... None - - - % Sold All -7,745 -100.00 $10,456
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 155,350 $849,765 $-591,884 -41.05 % Sold Some -1,535 -0.97 $5,848
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 173,086 $2,097,802 $-17,309 -0.81 % Added More 16,144 10.28 $-1,614
Microsoft Corp (MSFT) US MSFT Applications Softw ... 75,337 $1,961,022 $-282,514 -12.59 % Added More 7,400 10.89 $-27,750
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 4,830 $243,384 $26,179 12.05 % Added More 125 2.65 $678
Northgate Minerals Corp (NXG) CA NXG Gold Mining 20,000 $52,000 $-10,200 -16.39 % Sold Some -10,000 -33.33 $5,100
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 44,818 $2,234,625 $95,462 4.46 % Sold Some -1,600 -3.44 $-3,408
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 184,296 $2,712,837 $-917,794 -25.27 % Added More 1,511 0.82 $-7,525
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 4,910 $327,104 $-3,093 -0.93 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 132,498 $2,304,140 $-341,845 -12.91 % Added More 2,310 1.77 $-5,960
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 27,700 $1,742,607 $-78,114 -4.29 % Added More 106 0.38 $-299
Rock Of Ages Corp (ROAC) US ROAC Funeral Serv&Rel I ... 16,400 $52,316 $-8,200 -13.55 % New Holding 16,400 100.00 $-8,200
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -8,414 -100.00 $-8,414
Steris Corp (STE) US STE Medical Steriliz P ... 135,155 $3,861,378 $-406,817 -9.53 % Added More 2,375 1.78 $-7,149
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 492,985 $2,588,171 $-281,001 -9.79 % Added More 122,510 33.06 $-69,831
Symantec Corp (SYMC) US SYMC Internet Security 91,250 $1,745,613 $-136,875 -7.27 % Sold Some -2,230 -2.38 $3,345
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 5,400 $200,448 $-1,836 -0.90 % Sold Some -500 -8.47 $170
Ultralife Batteries Inc (ULBI) US ULBI Batteries/Battery ... 86,800 $862,792 $-111,972 -11.48 % Sold Some -52,115 -37.51 $67,228
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -3,000 -100.00 $31,050
W P Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... 135,630 $3,689,136 $-539,807 -12.76 % Added More 12,440 10.09 $-49,511
Wyeth (WYE) US WYE Medical-Drugs 7,027 $334,345 $22,276 7.13 % No Change - - -
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Listed 77 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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