Bollard as of Sept. 30, 2012
Portfolio Holdings for Bollard
Bollard holds 137 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 11.5 | $59M | 10M | 5.74 | |
| ProShares Short S&P500 | 4.7 | $24M | 703k | 34.08 | |
| Enterprise Products Partners (EPD) | 4.4 | $22M | 416k | 53.60 | |
| Plains All American Pipeline (PAA) | 3.8 | $20M | 221k | 88.20 | |
| ProShares UltraShort S&P500 | 3.7 | $19M | 1.4M | 13.63 | |
| Enbridge Energy Management | 3.1 | $16M | 505k | 31.66 | |
| Kinder Morgan (KMI) | 2.9 | $15M | 190k | 76.40 | |
| At&t (T) | 2.7 | $14M | 365k | 37.70 | |
| Verizon Communications (VZ) | 2.7 | $14M | 301k | 45.57 | |
| Rayonier (RYN) | 2.5 | $13M | 255k | 49.01 | |
| Eli Lilly & Co. (LLY) | 2.3 | $12M | 243k | 47.41 | |
| Magellan Midstream Partners | 2.2 | $11M | 128k | 87.46 | |
| Oneok Partners | 2.1 | $11M | 182k | 59.50 | |
| Southern Copper Corporation (SCCO) | 2.0 | $10M | 297k | 34.36 | |
| American Electric Power Company (AEP) | 2.0 | $10M | 229k | 43.94 | |
| Nextera Energy (NEE) | 1.9 | $9.5M | 135k | 70.33 | |
| Westpac Banking Corporation | 1.6 | $8.2M | 64k | 128.33 | |
| PPL Corporation (PPL) | 1.5 | $7.6M | 261k | 29.05 | |
| Royal Dutch Shell | 1.4 | $7.3M | 105k | 69.41 | |
| Seadrill | 1.3 | $6.8M | 172k | 39.22 | |
| Buckeye Partners | 1.3 | $6.7M | 139k | 48.11 | |
| Duke Energy Corporation | 1.3 | $6.6M | 102k | 64.79 | |
| Chevron Corporation (CVX) | 1.3 | $6.4M | 55k | 116.56 | |
| Plum Creek Timber | 1.2 | $6.2M | 142k | 43.84 | |
| General Electric Company | 1.2 | $6.1M | 270k | 22.71 | |
| Holly Energy Partners | 1.1 | $5.6M | 85k | 66.45 | |
| TC Pipelines | 1.1 | $5.6M | 123k | 45.15 | |
| Philip Morris International (PM) | 1.1 | $5.5M | 61k | 89.94 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 129k | 40.48 | |
| MarkWest Energy Partners | 0.9 | $4.8M | 89k | 54.42 | |
| Energy Transfer Partners | 0.9 | $4.8M | 112k | 42.57 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.6M | 138k | 33.75 | |
| U.S. Bancorp (USB) | 0.9 | $4.5M | 131k | 34.30 | |
| Public Service Enterprise (PEG) | 0.9 | $4.5M | 140k | 32.18 | |
| BP (BP) | 0.9 | $4.4M | 104k | 42.36 | |
| ConocoPhillips (COP) | 0.9 | $4.4M | 77k | 57.18 | |
| Teekay Lng Partners | 0.8 | $4.1M | 110k | 37.62 | |
| Spectra Energy | 0.7 | $3.7M | 127k | 29.36 | |
| Bce (BCE) | 0.7 | $3.7M | 85k | 43.94 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 80k | 45.09 | |
| Vodafone | 0.7 | $3.6M | 126k | 28.50 | |
| El Paso Pipeline Partners | 0.7 | $3.5M | 94k | 37.22 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.4M | 45k | 76.25 | |
| CenturyLink | 0.7 | $3.5M | 85k | 40.40 | |
| Regency Energy Partners | 0.7 | $3.3M | 143k | 23.32 | |
| Barclays Bk Plc ipth s^p vix | 0.7 | $3.4M | 375k | 9.00 | |
| Spectra Energy Partners | 0.7 | $3.3M | 104k | 31.83 | |
| Kinder Morgan Energy Partners | 0.6 | $3.0M | 36k | 82.50 | |
| Altria (MO) | 0.5 | $2.7M | 82k | 33.39 | |
| Tyco International Ltd S hs | 0.5 | $2.7M | 48k | 56.26 | |
| Southern Company (SO) | 0.5 | $2.7M | 59k | 46.09 | |
| Lorillard | 0.5 | $2.4M | 21k | 116.45 | |
| Exelon Corporation (EXC) | 0.5 | $2.3M | 64k | 35.58 | |
| AGL Resources | 0.4 | $2.1M | 51k | 40.91 | |
| FirstEnergy (FE) | 0.4 | $2.1M | 47k | 44.10 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 119k | 16.74 | |
| Health Care REIT | 0.4 | $2.0M | 34k | 57.74 | |
| Innophos Holdings | 0.4 | $1.9M | 39k | 48.49 | |
| Gartner (IT) | 0.3 | $1.8M | 38k | 46.09 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 38k | 46.37 | |
| Windstream Corporation | 0.3 | $1.7M | 170k | 10.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 17k | 91.45 | |
| Advisory Board Company | 0.3 | $1.4M | 30k | 47.83 | |
| NiSource (NI) | 0.3 | $1.4M | 54k | 25.48 | |
| HCP | 0.3 | $1.4M | 31k | 44.48 | |
| Douglas Emmett (DEI) | 0.3 | $1.3M | 57k | 23.07 | |
| Duke Realty Corporation | 0.3 | $1.3M | 89k | 14.70 | |
| National Retail Properties (NNN) | 0.3 | $1.3M | 43k | 30.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 35k | 35.82 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 27k | 37.87 | |
| Senior Housing Properties Trust | 0.2 | $1.0M | 46k | 21.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $977k | 14k | 68.91 | |
| Dow Chemical Company | 0.2 | $989k | 34k | 28.96 | |
| Pepsi (PEP) | 0.2 | $946k | 13k | 70.77 | |
| BreitBurn Energy Partners | 0.2 | $972k | 50k | 19.43 | |
| Pepco Holdings | 0.2 | $951k | 50k | 18.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $867k | 29k | 29.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $852k | 12k | 73.80 | |
| Pfizer (PFE) | 0.2 | $843k | 34k | 24.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $861k | 10k | 86.06 | |
| Franklin Street Properties (FSP) | 0.2 | $885k | 80k | 11.07 | |
| Apple (AAPL) | 0.2 | $801k | 1.2k | 667.11 | |
| 0.1 | $755k | 1.0k | 754.50 | ||
| Ancestry | 0.1 | $769k | 26k | 30.08 | |
| United Technologies Corporation | 0.1 | $710k | 9.1k | 78.29 | |
| CPFL Energia | 0.1 | $701k | 32k | 21.91 | |
| Keppel Corporation (KPELY) | 0.1 | $689k | 37k | 18.59 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $661k | 9.0k | 73.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $623k | 16k | 38.96 | |
| Key (KEY) | 0.1 | $549k | 63k | 8.74 | |
| EV Energy Partners | 0.1 | $567k | 9.1k | 62.12 | |
| Williams Partners | 0.1 | $582k | 11k | 54.68 | |
| McDonald's Corporation (MCD) | 0.1 | $526k | 5.7k | 91.75 | |
| Range Resources (RRC) | 0.1 | $489k | 7.0k | 69.87 | |
| Hess (HES) | 0.1 | $524k | 9.8k | 53.72 | |
| Oracle Corporation (ORCL) | 0.1 | $497k | 16k | 31.46 | |
| Western Gas Partners | 0.1 | $508k | 10k | 50.41 | |
| Baxter International (BAX) | 0.1 | $464k | 7.7k | 60.27 | |
| International Business Machines (IBM) | 0.1 | $456k | 2.2k | 207.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $453k | 17k | 26.14 | |
| Amazon (AMZN) | 0.1 | $454k | 1.8k | 254.32 | |
| Caterpillar (CAT) | 0.1 | $419k | 4.9k | 86.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $417k | 12k | 34.53 | |
| Qualcomm (QCOM) | 0.1 | $431k | 6.9k | 62.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $399k | 10k | 39.58 | |
| Multimedia Games | 0.1 | $387k | 25k | 15.73 | |
| Linn Energy | 0.1 | $418k | 10k | 41.24 | |
| Equinix | 0.1 | $412k | 2.0k | 206.05 | |
| EQT Corporation (EQT) | 0.1 | $415k | 7.0k | 59.00 | |
| Goldman Sachs (GS) | 0.1 | $341k | 3.0k | 113.68 | |
| 3M Company (MMM) | 0.1 | $346k | 3.7k | 92.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 3.1k | 111.68 | |
| Mattel (MAT) | 0.1 | $377k | 11k | 35.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $340k | 2.9k | 118.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 3.7k | 93.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $354k | 3.3k | 107.22 | |
| Schlumberger (SLB) | 0.1 | $334k | 4.6k | 72.33 | |
| Encana Corp | 0.1 | $342k | 16k | 21.92 | |
| Targa Res Corp (TRGP) | 0.1 | $330k | 6.6k | 50.34 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 7.4k | 37.93 | |
| Clorox Company (CLX) | 0.1 | $293k | 4.1k | 72.05 | |
| Fifth Third Ban (FITB) | 0.1 | $314k | 20k | 15.50 | |
| ModusLink Global Solutions | 0.1 | $297k | 80k | 3.69 | |
| Targa Res Corp (TRGP) | 0.1 | $297k | 6.9k | 42.88 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 26k | 8.83 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 4.0k | 63.63 | |
| Church & Dwight (CHD) | 0.1 | $270k | 5.0k | 53.99 | |
| State Street Corporation (STT) | 0.0 | $210k | 5.0k | 41.96 | |
| Home Depot (HD) | 0.0 | $202k | 3.3k | 60.37 | |
| KBR (KBR) | 0.0 | $203k | 6.8k | 29.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 4.7k | 48.42 | |
| Hewlett-Packard Company | 0.0 | $205k | 12k | 17.06 | |
| Praxair | 0.0 | $225k | 2.2k | 103.88 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $200k | 10k | 19.39 | |
| Stag Industrial (STAG) | 0.0 | $180k | 11k | 16.26 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $169k | 18k | 9.56 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 535k | 0.00 |
