Bollard as of March 31, 2012
Portfolio Holdings for Bollard
Bollard holds 153 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 31.7 | $225M | 38M | 5.98 | |
| Enterprise Products Partners (EPD) | 3.4 | $24M | 473k | 50.47 | |
| Eli Lilly & Co. (LLY) | 3.0 | $21M | 533k | 40.26 | |
| Plains All American Pipeline (PAA) | 2.4 | $17M | 219k | 78.45 | |
| Enbridge Energy Management | 2.1 | $15M | 468k | 31.84 | |
| Kinder Morgan (KMI) | 2.0 | $14M | 187k | 74.63 | |
| At&t (T) | 1.7 | $12M | 396k | 31.23 | |
| Verizon Communications (VZ) | 1.7 | $12M | 316k | 38.23 | |
| Southern Copper Corporation (SCCO) | 1.6 | $11M | 357k | 31.71 | |
| Rayonier (RYN) | 1.6 | $11M | 253k | 44.09 | |
| Oneok Partners | 1.4 | $9.9M | 182k | 54.67 | |
| Buckeye Partners | 1.4 | $9.8M | 161k | 61.18 | |
| Magellan Midstream Partners | 1.3 | $9.2M | 127k | 72.34 | |
| BP (BP) | 1.2 | $8.9M | 198k | 45.00 | |
| American Electric Power Company (AEP) | 1.2 | $8.7M | 227k | 38.58 | |
| Nextera Energy (NEE) | 1.2 | $8.2M | 134k | 61.08 | |
| Royal Dutch Shell | 1.1 | $8.0M | 115k | 70.13 | |
| PPL Corporation (PPL) | 1.1 | $7.9M | 280k | 28.26 | |
| ProShares Short S&P500 | 1.1 | $7.7M | 214k | 35.76 | |
| Westpac Banking Corporation | 1.0 | $7.2M | 64k | 113.75 | |
| Caterpillar (CAT) | 1.0 | $7.1M | 67k | 106.52 | |
| Seadrill | 0.9 | $6.5M | 173k | 37.51 | |
| ProShares UltraShort S&P500 | 0.9 | $6.5M | 428k | 15.09 | |
| Duke Energy Corporation | 0.9 | $6.4M | 304k | 21.01 | |
| Chevron Corporation (CVX) | 0.9 | $6.3M | 59k | 107.21 | |
| TC Pipelines | 0.9 | $6.3M | 140k | 44.96 | |
| Holly Energy Partners | 0.8 | $6.0M | 98k | 61.04 | |
| Plum Creek Timber | 0.8 | $5.8M | 140k | 41.56 | |
| ConocoPhillips (COP) | 0.8 | $5.8M | 77k | 76.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.8M | 126k | 45.98 | |
| General Electric Company | 0.8 | $5.7M | 284k | 20.07 | |
| Philip Morris International (PM) | 0.8 | $5.5M | 62k | 88.60 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.3M | 54k | 97.76 | |
| MarkWest Energy Partners | 0.7 | $5.2M | 88k | 58.45 | |
| Energy Transfer Partners | 0.7 | $5.2M | 111k | 46.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.1M | 151k | 33.75 | |
| Public Service Enterprise (PEG) | 0.7 | $4.9M | 150k | 32.41 | |
| Coca-Cola Company (KO) | 0.6 | $4.6M | 62k | 74.01 | |
| Teekay Lng Partners | 0.6 | $4.3M | 109k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 57k | 73.89 | |
| U.S. Bancorp (USB) | 0.6 | $4.1M | 131k | 31.68 | |
| Bank of America Corporation (BAC) | 0.6 | $4.1M | 441k | 9.37 | |
| Spectra Energy | 0.6 | $4.1M | 131k | 31.55 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.1M | 53k | 76.96 | |
| CenturyLink | 0.6 | $4.0M | 102k | 38.65 | |
| Clorox Company (CLX) | 0.6 | $3.9M | 57k | 68.75 | |
| Windstream Corporation | 0.5 | $3.5M | 301k | 11.70 | |
| El Paso Pipeline Partners | 0.5 | $3.5M | 99k | 34.89 | |
| Regency Energy Partners | 0.5 | $3.5M | 142k | 24.59 | |
| Dow Chemical Company | 0.5 | $3.4M | 98k | 34.65 | |
| Vodafone | 0.5 | $3.4M | 124k | 27.67 | |
| Bce (BCE) | 0.5 | $3.3M | 84k | 40.06 | |
| Spectra Energy Partners | 0.5 | $3.3M | 104k | 31.95 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 80k | 38.40 | |
| Tyco International Ltd S hs | 0.4 | $3.0M | 53k | 56.18 | |
| Kinder Morgan Energy Partners | 0.4 | $3.0M | 36k | 82.75 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 56k | 52.18 | |
| Lorillard | 0.4 | $2.8M | 22k | 129.46 | |
| Morgan Stanley (MS) | 0.4 | $2.7M | 140k | 19.64 | |
| Penn West Energy Trust | 0.4 | $2.7M | 140k | 19.57 | |
| Southern Company (SO) | 0.4 | $2.6M | 58k | 44.93 | |
| Altria (MO) | 0.4 | $2.6M | 83k | 30.87 | |
| Exelon Corporation (EXC) | 0.4 | $2.6M | 65k | 39.21 | |
| FirstEnergy (FE) | 0.3 | $2.2M | 48k | 45.59 | |
| Stryker Corporation (SYK) | 0.3 | $2.1M | 38k | 55.47 | |
| iShares MSCI Japan Index | 0.3 | $2.1M | 204k | 10.17 | |
| AGL Resources | 0.3 | $2.0M | 51k | 39.22 | |
| Campbell Soup Company (CPB) | 0.3 | $2.0M | 58k | 33.86 | |
| Innophos Holdings | 0.3 | $2.0M | 39k | 50.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.0M | 18k | 110.70 | |
| Genuine Parts Company (GPC) | 0.2 | $1.7M | 28k | 62.73 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $1.8M | 107k | 16.78 | |
| Gartner (IT) | 0.2 | $1.6M | 37k | 42.65 | |
| Mattel (MAT) | 0.2 | $1.5M | 45k | 33.66 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.5M | 43k | 34.51 | |
| ConAgra Foods (CAG) | 0.2 | $1.4M | 54k | 26.26 | |
| CPFL Energia | 0.2 | $1.4M | 46k | 30.25 | |
| Health Care REIT | 0.2 | $1.3M | 24k | 54.95 | |
| Douglas Emmett (DEI) | 0.2 | $1.3M | 58k | 22.81 | |
| Advisory Board Company | 0.2 | $1.3M | 15k | 88.60 | |
| NiSource (NI) | 0.2 | $1.3M | 54k | 24.36 | |
| Duke Realty Corporation | 0.2 | $1.3M | 88k | 14.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 34k | 35.75 | |
| HCP | 0.2 | $1.2M | 31k | 39.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 86.75 | |
| National Retail Properties (NNN) | 0.2 | $1.2M | 43k | 27.19 | |
| Companhia Energetica de Mina (CIG.C) | 0.1 | $1.0M | 44k | 23.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $972k | 16k | 61.22 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 15k | 66.80 | |
| Franklin Street Properties (FSP) | 0.1 | $962k | 91k | 10.60 | |
| BreitBurn Energy Partners | 0.1 | $1.0M | 53k | 19.11 | |
| Senior Housing Properties Trust | 0.1 | $1.0M | 46k | 22.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $949k | 29k | 32.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $944k | 14k | 65.94 | |
| Paychex (PAYX) | 0.1 | $945k | 31k | 30.98 | |
| Pepsi (PEP) | 0.1 | $908k | 14k | 66.32 | |
| Sara Lee | 0.1 | $955k | 44k | 21.53 | |
| Pepco Holdings | 0.1 | $941k | 50k | 18.89 | |
| Pfizer (PFE) | 0.1 | $871k | 39k | 22.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $817k | 5.8k | 140.86 | |
| Fifth Third Ban (FITB) | 0.1 | $887k | 63k | 14.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $862k | 5.3k | 162.15 | |
| United Technologies Corporation | 0.1 | $752k | 9.1k | 82.98 | |
| Frontier Communications | 0.1 | $805k | 193k | 4.17 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $690k | 9.0k | 76.67 | |
| Keppel Corporation (KPELY) | 0.1 | $679k | 39k | 17.48 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $645k | 16k | 40.31 | |
| 0.1 | $641k | 1.0k | 641.00 | ||
| Morgan Stanley option | 0.1 | $633k | 1.1k | 575.45 | |
| McDonald's Corporation (MCD) | 0.1 | $562k | 5.7k | 98.10 | |
| Apple (AAPL) | 0.1 | $539k | 900.00 | 598.89 | |
| Qualcomm (QCOM) | 0.1 | $585k | 8.6k | 68.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $593k | 7.2k | 82.77 | |
| Ancestry | 0.1 | $581k | 26k | 22.74 | |
| Baxter International (BAX) | 0.1 | $481k | 8.0k | 59.80 | |
| Alcoa | 0.1 | $466k | 47k | 10.01 | |
| International Business Machines (IBM) | 0.1 | $522k | 2.5k | 208.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $504k | 23k | 21.90 | |
| Companhia Paranaense de Energia | 0.1 | $517k | 22k | 23.51 | |
| Key (KEY) | 0.1 | $508k | 60k | 8.49 | |
| Williams Partners | 0.1 | $496k | 9.5k | 52.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $477k | 5.0k | 95.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 13k | 34.16 | |
| Telefonica (TEF) | 0.1 | $414k | 25k | 16.40 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 16k | 29.15 | |
| ModusLink Global Solutions | 0.1 | $434k | 80k | 5.40 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $367k | 14k | 26.59 | |
| Goldman Sachs (GS) | 0.1 | $373k | 3.0k | 124.33 | |
| 3M Company (MMM) | 0.1 | $334k | 3.7k | 89.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 3.7k | 89.77 | |
| Schlumberger (SLB) | 0.1 | $322k | 4.6k | 69.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $384k | 10k | 38.08 | |
| Amazon (AMZN) | 0.1 | $361k | 1.8k | 202.47 | |
| Telecom Argentina (TEO) | 0.1 | $369k | 21k | 17.74 | |
| Celgene Corporation | 0.1 | $342k | 4.4k | 77.39 | |
| Norfolk Southern (NSC) | 0.0 | $296k | 4.5k | 65.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $308k | 2.9k | 107.62 | |
| KBR (KBR) | 0.0 | $302k | 8.5k | 35.53 | |
| Hewlett-Packard Company | 0.0 | $286k | 12k | 23.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 2.7k | 95.41 | |
| Multimedia Games | 0.0 | $270k | 25k | 10.97 | |
| Industrial SPDR (XLI) | 0.0 | $318k | 8.5k | 37.41 | |
| Equinix | 0.0 | $314k | 2.0k | 157.00 | |
| Black Hills Corporation (BKH) | 0.0 | $305k | 9.1k | 33.49 | |
| Targa Res Corp (TRGP) | 0.0 | $287k | 6.9k | 41.47 | |
| State Street Corporation (STT) | 0.0 | $228k | 5.0k | 45.60 | |
| Abbott Laboratories (ABT) | 0.0 | $195k | 3.2k | 61.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 4.7k | 44.76 | |
| Praxair | 0.0 | $248k | 2.2k | 114.50 | |
| Crosstex Energy | 0.0 | $206k | 12k | 17.06 | |
| Church & Dwight (CHD) | 0.0 | $246k | 5.0k | 49.20 | |
| Applied Materials (AMAT) | 0.0 | $133k | 11k | 12.40 | |
| EXCO Resources | 0.0 | $91k | 12k | 7.58 |
