Bollard as of Dec. 31, 2011
Portfolio Holdings for Bollard
Bollard holds 154 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 30.4 | $224M | 42M | 5.34 | |
| Enterprise Products Partners (EPD) | 3.1 | $23M | 486k | 46.38 | |
| Eli Lilly & Co. (LLY) | 3.0 | $23M | 541k | 41.56 | |
| Plains All American Pipeline (PAA) | 2.2 | $17M | 226k | 73.45 | |
| Enbridge Energy Management | 2.2 | $17M | 476k | 34.76 | |
| Kinder Morgan (KMI) | 2.0 | $15M | 191k | 78.94 | |
| Verizon Communications (VZ) | 1.9 | $14M | 357k | 40.12 | |
| Oneok Partners | 1.7 | $13M | 221k | 57.74 | |
| At&t (T) | 1.7 | $12M | 408k | 30.24 | |
| Rayonier (RYN) | 1.6 | $12M | 271k | 44.63 | |
| Philip Morris International (PM) | 1.5 | $11M | 145k | 78.48 | |
| Southern Copper Corporation (SCCO) | 1.5 | $11M | 359k | 30.18 | |
| Buckeye Partners | 1.5 | $11M | 168k | 63.98 | |
| American Electric Power Company (AEP) | 1.4 | $10M | 244k | 41.31 | |
| BP (BP) | 1.3 | $9.5M | 223k | 42.74 | |
| Royal Dutch Shell | 1.3 | $9.4M | 129k | 73.09 | |
| Magellan Midstream Partners | 1.2 | $9.2M | 133k | 68.88 | |
| PPL Corporation (PPL) | 1.2 | $8.6M | 292k | 29.42 | |
| Nextera Energy (NEE) | 1.2 | $8.6M | 141k | 60.88 | |
| ProShares Short S&P500 | 1.1 | $7.7M | 217k | 35.76 | |
| Chevron Corporation (CVX) | 1.0 | $7.1M | 66k | 106.40 | |
| Duke Energy Corporation | 0.9 | $7.0M | 320k | 22.00 | |
| Seadrill | 0.9 | $7.0M | 212k | 33.18 | |
| TC Pipelines | 0.9 | $6.9M | 146k | 47.43 | |
| Westpac Banking Corporation | 0.9 | $6.8M | 67k | 102.40 | |
| Caterpillar (CAT) | 0.9 | $6.8M | 75k | 90.60 | |
| ProShares UltraShort S&P500 | 0.9 | $6.5M | 433k | 15.09 | |
| ConocoPhillips (COP) | 0.8 | $6.1M | 84k | 72.87 | |
| MarkWest Energy Partners | 0.8 | $6.0M | 110k | 55.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.7M | 163k | 35.24 | |
| Altria (MO) | 0.8 | $5.7M | 191k | 29.65 | |
| Holly Energy Partners | 0.8 | $5.6M | 104k | 53.78 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.5M | 60k | 92.40 | |
| Plum Creek Timber | 0.7 | $5.5M | 150k | 36.56 | |
| Energy Transfer Partners | 0.7 | $5.4M | 118k | 45.85 | |
| Public Service Enterprise (PEG) | 0.7 | $5.2M | 158k | 33.01 | |
| General Electric Company | 0.7 | $5.2M | 290k | 17.91 | |
| Lorillard | 0.7 | $5.0M | 44k | 114.00 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 68k | 69.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.6M | 62k | 73.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 131k | 33.25 | |
| Spectra Energy | 0.6 | $4.3M | 140k | 30.75 | |
| Clorox Company (CLX) | 0.6 | $4.2M | 63k | 66.57 | |
| Stanley Black & Decker (SWK) | 0.6 | $4.0M | 60k | 67.60 | |
| CenturyLink | 0.6 | $4.1M | 20k | 201.41 | |
| El Paso Pipeline Partners | 0.5 | $4.0M | 114k | 34.62 | |
| Teekay Lng Partners | 0.5 | $3.8M | 116k | 33.17 | |
| Windstream Corporation | 0.5 | $3.8M | 323k | 11.74 | |
| U.S. Bancorp (USB) | 0.5 | $3.7M | 136k | 27.05 | |
| Regency Energy Partners | 0.5 | $3.7M | 148k | 24.86 | |
| Spectra Energy Partners | 0.5 | $3.5M | 110k | 31.96 | |
| Bce (BCE) | 0.5 | $3.5M | 83k | 41.67 | |
| Vodafone | 0.5 | $3.4M | 124k | 27.67 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 89k | 37.70 | |
| Kinder Morgan Energy Partners | 0.4 | $3.1M | 37k | 83.94 | |
| Penn West Energy Trust | 0.4 | $3.1M | 155k | 19.80 | |
| Dow Chemical Company | 0.4 | $3.0M | 106k | 28.76 | |
| Emerson Electric (EMR) | 0.4 | $2.9M | 62k | 46.59 | |
| Exelon Corporation (EXC) | 0.4 | $2.8M | 64k | 43.37 | |
| Southern Company (SO) | 0.4 | $2.8M | 61k | 46.29 | |
| Tyco International Ltd S hs | 0.4 | $2.7M | 58k | 46.71 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 469k | 5.56 | |
| Unilever (UL) | 0.3 | $2.4M | 71k | 33.51 | |
| FirstEnergy (FE) | 0.3 | $2.2M | 51k | 44.30 | |
| Morgan Stanley (MS) | 0.3 | $2.2M | 148k | 15.13 | |
| AGL Resources | 0.3 | $2.1M | 50k | 42.25 | |
| Campbell Soup Company (CPB) | 0.3 | $2.1M | 63k | 33.23 | |
| Stryker Corporation (SYK) | 0.3 | $2.1M | 38k | 55.47 | |
| Innophos Holdings | 0.3 | $2.0M | 39k | 50.12 | |
| Mattel (MAT) | 0.2 | $1.8M | 65k | 27.76 | |
| iShares MSCI Japan Index | 0.2 | $1.9M | 204k | 9.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 18k | 98.42 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.7M | 69k | 24.86 | |
| Genuine Parts Company (GPC) | 0.2 | $1.7M | 28k | 61.21 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $1.7M | 102k | 16.78 | |
| ConAgra Foods (CAG) | 0.2 | $1.5M | 58k | 26.39 | |
| Gartner (IT) | 0.2 | $1.4M | 34k | 42.64 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 46k | 30.46 | |
| Douglas Emmett (DEI) | 0.2 | $1.4M | 78k | 18.24 | |
| Health Care REIT | 0.2 | $1.3M | 24k | 54.54 | |
| CPFL Energia | 0.2 | $1.3M | 47k | 28.22 | |
| Advisory Board Company | 0.2 | $1.3M | 15k | 88.60 | |
| NiSource (NI) | 0.2 | $1.3M | 53k | 23.81 | |
| Sara Lee | 0.2 | $1.2M | 66k | 18.92 | |
| HCP | 0.2 | $1.3M | 31k | 41.42 | |
| Frontier Communications | 0.2 | $1.2M | 232k | 5.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 34k | 33.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 84.73 | |
| National Retail Properties (NNN) | 0.1 | $1.1M | 42k | 26.38 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 15k | 66.72 | |
| Pepco Holdings | 0.1 | $1.1M | 53k | 20.30 | |
| Duke Realty Corporation | 0.1 | $1.1M | 87k | 12.05 | |
| Senior Housing Properties Trust | 0.1 | $1.0M | 45k | 22.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $949k | 16k | 59.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $939k | 14k | 65.61 | |
| Pepsi (PEP) | 0.1 | $928k | 14k | 66.33 | |
| BreitBurn Energy Partners | 0.1 | $987k | 52k | 18.95 | |
| Pfizer (PFE) | 0.1 | $849k | 39k | 21.63 | |
| Paychex (PAYX) | 0.1 | $912k | 30k | 30.13 | |
| Fifth Third Ban (FITB) | 0.1 | $860k | 68k | 12.72 | |
| Franklin Street Properties (FSP) | 0.1 | $888k | 89k | 9.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $808k | 5.3k | 151.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $764k | 29k | 25.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $728k | 5.8k | 125.52 | |
| Companhia Energetica de Mina (CIG.C) | 0.1 | $747k | 42k | 17.79 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $646k | 79k | 8.18 | |
| United Technologies Corporation | 0.1 | $662k | 9.1k | 73.05 | |
| Ishares Inc option | 0.1 | $633k | 600.00 | 1055.00 | |
| McDonald's Corporation (MCD) | 0.1 | $575k | 5.7k | 100.41 | |
| Key (KEY) | 0.1 | $618k | 80k | 7.69 | |
| Ancestry | 0.1 | $587k | 26k | 22.97 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $531k | 16k | 33.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $524k | 14k | 36.81 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $501k | 9.0k | 55.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $528k | 7.2k | 73.70 | |
| Keppel Corporation (KPELY) | 0.1 | $553k | 39k | 14.24 | |
| Alcoa | 0.1 | $461k | 53k | 8.64 | |
| International Business Machines (IBM) | 0.1 | $460k | 2.5k | 184.00 | |
| Telefonica (TEF) | 0.1 | $434k | 25k | 17.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $444k | 24k | 18.66 | |
| Qualcomm (QCOM) | 0.1 | $470k | 8.6k | 54.66 | |
| Companhia Paranaense de Energia | 0.1 | $461k | 22k | 20.97 | |
| ModusLink Global Solutions | 0.1 | $434k | 80k | 5.40 | |
| Telecom Argentina (TEO) | 0.1 | $433k | 24k | 17.89 | |
| Braskem SA (BAK) | 0.1 | $465k | 33k | 14.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $477k | 5.0k | 95.40 | |
| Baxter International (BAX) | 0.1 | $398k | 8.0k | 49.48 | |
| Norfolk Southern (NSC) | 0.1 | $372k | 5.1k | 72.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 13k | 27.60 | |
| Apple (AAPL) | 0.1 | $364k | 900.00 | 404.44 | |
| Schlumberger (SLB) | 0.1 | $397k | 5.8k | 68.30 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 16k | 25.66 | |
| Morgan Stanley option | 0.1 | $391k | 1.1k | 355.45 | |
| Vale | 0.1 | $394k | 18k | 21.46 | |
| Goldman Sachs (GS) | 0.0 | $271k | 3.0k | 90.33 | |
| 3M Company (MMM) | 0.0 | $306k | 3.7k | 81.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $303k | 2.9k | 105.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $296k | 3.7k | 80.76 | |
| General Mills (GIS) | 0.0 | $268k | 6.6k | 40.48 | |
| Hewlett-Packard Company | 0.0 | $309k | 12k | 25.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 2.9k | 93.68 | |
| Multimedia Games | 0.0 | $270k | 25k | 10.97 | |
| Industrial SPDR (XLI) | 0.0 | $287k | 8.0k | 35.88 | |
| Black Hills Corporation (BKH) | 0.0 | $304k | 9.0k | 33.62 | |
| Celgene Corporation | 0.0 | $299k | 4.4k | 67.66 | |
| State Street Corporation (STT) | 0.0 | $223k | 5.0k | 44.60 | |
| KBR (KBR) | 0.0 | $237k | 8.5k | 27.88 | |
| Praxair | 0.0 | $232k | 2.2k | 107.11 | |
| Equinix | 0.0 | $203k | 2.0k | 101.50 | |
| Crosstex Energy | 0.0 | $196k | 12k | 16.23 | |
| Church & Dwight (CHD) | 0.0 | $229k | 5.0k | 45.80 | |
| Targa Res Corp (TRGP) | 0.0 | $258k | 6.9k | 37.28 | |
| Applied Materials (AMAT) | 0.0 | $133k | 11k | 12.40 | |
| Stag Industrial (STAG) | 0.0 | $162k | 11k | 14.61 |
