Bollard as of June 30, 2012
Portfolio Holdings for Bollard
Bollard holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 18.6 | $109M | 19M | 5.69 | |
| ProShares Short S&P500 | 3.8 | $22M | 602k | 36.46 | |
| Enterprise Products Partners (EPD) | 3.6 | $21M | 413k | 51.24 | |
| ProShares UltraShort S&P500 | 3.1 | $18M | 1.2M | 15.59 | |
| Plains All American Pipeline (PAA) | 3.0 | $18M | 220k | 80.81 | |
| Enbridge Energy Management | 2.7 | $16M | 497k | 31.97 | |
| Eli Lilly & Co. (LLY) | 2.5 | $15M | 343k | 42.91 | |
| Kinder Morgan (KMI) | 2.3 | $14M | 187k | 73.42 | |
| Verizon Communications (VZ) | 2.3 | $13M | 300k | 44.44 | |
| At&t (T) | 2.1 | $12M | 344k | 35.66 | |
| Rayonier (RYN) | 1.9 | $11M | 254k | 44.90 | |
| Oneok Partners | 1.7 | $9.8M | 182k | 53.75 | |
| Nextera Energy (NEE) | 1.6 | $9.3M | 135k | 68.81 | |
| Southern Copper Corporation (SCCO) | 1.6 | $9.3M | 296k | 31.51 | |
| American Electric Power Company (AEP) | 1.6 | $9.1M | 228k | 39.90 | |
| Magellan Midstream Partners | 1.5 | $9.0M | 127k | 70.64 | |
| Buckeye Partners | 1.2 | $7.2M | 138k | 52.17 | |
| PPL Corporation (PPL) | 1.2 | $7.2M | 260k | 27.81 | |
| Duke Energy Corporation | 1.2 | $7.0M | 305k | 23.06 | |
| Royal Dutch Shell | 1.2 | $7.0M | 104k | 67.43 | |
| BP (BP) | 1.2 | $6.9M | 170k | 40.54 | |
| Westpac Banking Corporation | 1.2 | $6.9M | 64k | 108.81 | |
| Seadrill | 1.0 | $6.0M | 170k | 35.52 | |
| Chevron Corporation (CVX) | 1.0 | $5.8M | 55k | 105.49 | |
| General Electric Company | 1.0 | $5.6M | 268k | 20.84 | |
| Plum Creek Timber | 1.0 | $5.6M | 141k | 39.70 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.6M | 54k | 104.10 | |
| Philip Morris International (PM) | 0.9 | $5.3M | 60k | 87.26 | |
| TC Pipelines | 0.9 | $5.3M | 122k | 43.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.2M | 144k | 35.95 | |
| Energy Transfer Partners | 0.8 | $4.9M | 111k | 44.19 | |
| Coca-Cola Company (KO) | 0.8 | $4.8M | 62k | 78.19 | |
| Holly Energy Partners | 0.8 | $4.8M | 84k | 56.60 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.8M | 57k | 83.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 132k | 35.73 | |
| Public Service Enterprise (PEG) | 0.8 | $4.6M | 142k | 32.50 | |
| Barclays Bk Plc ipth s^p vix | 0.8 | $4.6M | 303k | 15.21 | |
| Caterpillar (CAT) | 0.8 | $4.6M | 54k | 84.91 | |
| MarkWest Energy Partners | 0.8 | $4.4M | 89k | 49.31 | |
| ConocoPhillips (COP) | 0.7 | $4.3M | 77k | 55.89 | |
| U.S. Bancorp (USB) | 0.7 | $4.2M | 131k | 32.16 | |
| Teekay Lng Partners | 0.7 | $4.2M | 109k | 38.55 | |
| Clorox Company (CLX) | 0.7 | $4.1M | 57k | 72.46 | |
| CenturyLink | 0.7 | $4.1M | 103k | 39.49 | |
| Spectra Energy | 0.6 | $3.7M | 126k | 29.06 | |
| Vodafone | 0.6 | $3.5M | 124k | 28.18 | |
| Bce (BCE) | 0.6 | $3.5M | 84k | 41.20 | |
| Regency Energy Partners | 0.6 | $3.4M | 142k | 23.77 | |
| Merck & Co (MRK) | 0.6 | $3.3M | 80k | 41.74 | |
| El Paso Pipeline Partners | 0.5 | $3.1M | 93k | 33.80 | |
| Spectra Energy Partners | 0.5 | $3.2M | 104k | 30.43 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 371k | 8.18 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.9M | 46k | 64.37 | |
| Altria (MO) | 0.5 | $2.9M | 84k | 34.54 | |
| Lorillard | 0.5 | $2.9M | 22k | 131.95 | |
| Kinder Morgan Energy Partners | 0.5 | $2.8M | 36k | 78.59 | |
| Southern Company (SO) | 0.5 | $2.7M | 58k | 46.31 | |
| Windstream Corporation | 0.5 | $2.6M | 272k | 9.66 | |
| Dow Chemical Company | 0.4 | $2.5M | 79k | 31.50 | |
| Tyco International Ltd S hs | 0.4 | $2.5M | 48k | 52.84 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 66k | 37.61 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 52k | 46.58 | |
| FirstEnergy (FE) | 0.4 | $2.4M | 48k | 49.20 | |
| Innophos Holdings | 0.4 | $2.2M | 39k | 56.46 | |
| AGL Resources | 0.3 | $2.0M | 51k | 38.74 | |
| Campbell Soup Company (CPB) | 0.3 | $1.9M | 57k | 33.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.9M | 18k | 105.37 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 123k | 14.59 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 27k | 60.26 | |
| Gartner (IT) | 0.3 | $1.6M | 38k | 43.06 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.5M | 40k | 38.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 17k | 85.59 | |
| Advisory Board Company | 0.2 | $1.5M | 30k | 49.60 | |
| Health Care REIT | 0.2 | $1.4M | 25k | 58.30 | |
| ConAgra Foods (CAG) | 0.2 | $1.4M | 54k | 25.93 | |
| NiSource (NI) | 0.2 | $1.3M | 54k | 24.75 | |
| HCP | 0.2 | $1.3M | 30k | 44.15 | |
| Mattel (MAT) | 0.2 | $1.3M | 40k | 32.44 | |
| Douglas Emmett (DEI) | 0.2 | $1.3M | 56k | 23.09 | |
| Duke Realty Corporation | 0.2 | $1.3M | 88k | 14.64 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 38k | 33.24 | |
| National Retail Properties (NNN) | 0.2 | $1.2M | 43k | 28.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 34k | 35.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 69.72 | |
| Pepco Holdings | 0.2 | $979k | 50k | 19.56 | |
| Senior Housing Properties Trust | 0.2 | $1.0M | 45k | 22.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $957k | 14k | 67.54 | |
| Pepsi (PEP) | 0.2 | $959k | 14k | 70.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $891k | 29k | 30.59 | |
| Pfizer (PFE) | 0.1 | $885k | 39k | 23.00 | |
| Paychex (PAYX) | 0.1 | $901k | 29k | 31.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $866k | 10k | 85.74 | |
| Fifth Third Ban (FITB) | 0.1 | $834k | 62k | 13.40 | |
| Franklin Street Properties (FSP) | 0.1 | $835k | 79k | 10.58 | |
| BreitBurn Energy Partners | 0.1 | $823k | 50k | 16.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $825k | 5.3k | 155.19 | |
| CPFL Energia | 0.1 | $814k | 33k | 25.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $789k | 5.8k | 136.03 | |
| United Technologies Corporation | 0.1 | $684k | 9.1k | 75.48 | |
| Ancestry | 0.1 | $703k | 26k | 27.51 | |
| Keppel Corporation (KPELY) | 0.1 | $634k | 39k | 16.24 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $608k | 16k | 38.00 | |
| 0.1 | $580k | 1.0k | 580.00 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $597k | 9.0k | 66.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $570k | 7.2k | 79.56 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 5.7k | 88.46 | |
| Key (KEY) | 0.1 | $500k | 65k | 7.75 | |
| International Business Machines (IBM) | 0.1 | $450k | 2.3k | 195.65 | |
| Oracle Corporation (ORCL) | 0.1 | $469k | 16k | 29.72 | |
| EV Energy Partners | 0.1 | $454k | 9.0k | 50.44 | |
| Williams Partners | 0.1 | $496k | 9.5k | 52.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $457k | 5.0k | 91.40 | |
| Range Resources (RRC) | 0.1 | $433k | 7.0k | 61.86 | |
| Baxter International (BAX) | 0.1 | $409k | 7.7k | 53.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 12k | 33.45 | |
| Apple (AAPL) | 0.1 | $408k | 700.00 | 582.86 | |
| Hess (HES) | 0.1 | $423k | 9.7k | 43.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $386k | 17k | 22.37 | |
| Qualcomm (QCOM) | 0.1 | $384k | 6.9k | 55.67 | |
| Amazon (AMZN) | 0.1 | $407k | 1.8k | 228.27 | |
| Norfolk Southern (NSC) | 0.1 | $323k | 4.5k | 71.78 | |
| 3M Company (MMM) | 0.1 | $336k | 3.7k | 89.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $341k | 2.9k | 119.15 | |
| Alcoa | 0.1 | $348k | 40k | 8.76 | |
| Encana Corp | 0.1 | $323k | 16k | 20.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $344k | 10k | 34.11 | |
| Multimedia Games | 0.1 | $345k | 25k | 14.01 | |
| Equinix | 0.1 | $351k | 2.0k | 175.50 | |
| Western Gas Partners | 0.1 | $349k | 8.0k | 43.62 | |
| EQT Corporation (EQT) | 0.1 | $375k | 7.0k | 53.57 | |
| Goldman Sachs (GS) | 0.1 | $288k | 3.0k | 96.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $319k | 3.7k | 87.04 | |
| Schlumberger (SLB) | 0.1 | $299k | 4.6k | 64.82 | |
| Linn Energy | 0.1 | $267k | 7.0k | 38.14 | |
| Industrial SPDR (XLI) | 0.1 | $303k | 8.5k | 35.65 | |
| Celgene Corporation | 0.1 | $284k | 4.4k | 64.27 | |
| Church & Dwight (CHD) | 0.1 | $277k | 5.0k | 55.40 | |
| Targa Res Corp (TRGP) | 0.1 | $278k | 6.5k | 42.77 | |
| State Street Corporation (STT) | 0.0 | $223k | 5.0k | 44.60 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 3.2k | 64.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $220k | 4.7k | 46.67 | |
| Hewlett-Packard Company | 0.0 | $241k | 12k | 20.10 | |
| Praxair | 0.0 | $236k | 2.2k | 108.96 | |
| ModusLink Global Solutions | 0.0 | $240k | 80k | 2.99 | |
| Targa Res Corp (TRGP) | 0.0 | $247k | 6.9k | 35.69 | |
| Hillshire Brands | 0.0 | $252k | 8.7k | 28.94 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $154k | 17k | 8.95 | |
| Crosstex Energy | 0.0 | $190k | 12k | 16.41 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $184k | 10k | 18.40 | |
| Stag Industrial (STAG) | 0.0 | $162k | 11k | 14.61 | |
| EXCO Resources | 0.0 | $91k | 12k | 7.58 | |
| Applied Materials (AMAT) | 0.0 | $123k | 11k | 11.47 | |
| Penn West Energy Trust | 0.0 | $142k | 11k | 13.41 |
