Bollard as of Dec. 31, 2012
Portfolio Holdings for Bollard
Bollard holds 129 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 9.1 | $40M | 7.0M | 5.73 | |
| ProShares Short S&P500 | 5.3 | $23M | 688k | 34.03 | |
| Enterprise Products Partners (EPD) | 4.6 | $20M | 408k | 50.08 | |
| Plains All American Pipeline (PAA) | 4.4 | $20M | 433k | 45.24 | |
| ProShares UltraShort S&P500 | 4.2 | $18M | 339k | 54.11 | |
| Enbridge Energy Management | 2.9 | $13M | 439k | 28.89 | |
| Verizon Communications (VZ) | 2.8 | $12M | 287k | 43.27 | |
| Southern Copper Corporation (SCCO) | 2.6 | $12M | 306k | 37.86 | |
| At&t (T) | 2.6 | $12M | 342k | 33.71 | |
| Eli Lilly & Co. (LLY) | 2.6 | $12M | 233k | 49.32 | |
| Magellan Midstream Partners | 2.4 | $11M | 249k | 43.19 | |
| Oneok Partners | 2.1 | $9.5M | 176k | 53.99 | |
| American Electric Power Company (AEP) | 2.1 | $9.5M | 222k | 42.68 | |
| Nextera Energy (NEE) | 2.0 | $8.7M | 126k | 69.19 | |
| Westpac Banking Corporation | 1.9 | $8.5M | 62k | 137.91 | |
| PPL Corporation (PPL) | 1.6 | $7.0M | 244k | 28.63 | |
| International Business Machines (IBM) | 1.6 | $6.9M | 36k | 191.56 | |
| Royal Dutch Shell | 1.5 | $6.8M | 98k | 68.95 | |
| Seadrill | 1.4 | $6.3M | 170k | 36.80 | |
| Buckeye Partners | 1.4 | $6.2M | 136k | 45.41 | |
| Plum Creek Timber | 1.4 | $6.0M | 136k | 44.37 | |
| Duke Energy Corporation | 1.4 | $6.0M | 94k | 63.80 | |
| Chevron Corporation (CVX) | 1.3 | $5.6M | 52k | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 125k | 43.97 | |
| General Electric Company | 1.2 | $5.5M | 264k | 20.99 | |
| Holly Energy Partners | 1.2 | $5.4M | 81k | 65.78 | |
| Rayonier (RYN) | 1.1 | $4.9M | 96k | 51.83 | |
| TC Pipelines | 1.1 | $4.9M | 120k | 40.36 | |
| Energy Transfer Partners | 1.1 | $4.7M | 110k | 42.93 | |
| MarkWest Energy Partners | 1.0 | $4.4M | 86k | 51.01 | |
| Kinder Morgan (KMI) | 1.0 | $4.4M | 59k | 75.45 | |
| ConocoPhillips (COP) | 1.0 | $4.3M | 74k | 57.98 | |
| Public Service Enterprise (PEG) | 0.9 | $4.1M | 135k | 30.60 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.0M | 124k | 32.59 | |
| Teekay Lng Partners | 0.9 | $4.0M | 107k | 37.78 | |
| BP (BP) | 0.9 | $3.9M | 95k | 41.64 | |
| U.S. Bancorp (USB) | 0.8 | $3.7M | 117k | 31.94 | |
| Bce (BCE) | 0.8 | $3.6M | 84k | 42.86 | |
| El Paso Pipeline Partners | 0.8 | $3.4M | 91k | 36.97 | |
| Spectra Energy | 0.7 | $3.2M | 118k | 27.38 | |
| Spectra Energy Partners | 0.7 | $3.2M | 101k | 31.23 | |
| Vodafone | 0.7 | $3.0M | 121k | 25.19 | |
| Regency Energy Partners | 0.7 | $3.1M | 141k | 21.68 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 72k | 40.94 | |
| Kinder Morgan Energy Partners | 0.7 | $2.9M | 36k | 79.78 | |
| Altria (MO) | 0.6 | $2.6M | 83k | 31.44 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.6M | 35k | 73.97 | |
| CenturyLink | 0.6 | $2.5M | 64k | 39.12 | |
| Lorillard | 0.6 | $2.5M | 21k | 116.68 | |
| Southern Company (SO) | 0.6 | $2.4M | 57k | 42.80 | |
| Barclays Bk Plc ipth s^p vix | 0.5 | $2.3M | 73k | 31.81 | |
| Health Care REIT | 0.5 | $2.1M | 35k | 61.29 | |
| AGL Resources | 0.5 | $2.0M | 51k | 39.98 | |
| Morgan Stanley (MS) | 0.5 | $2.0M | 106k | 19.12 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 36k | 53.09 | |
| FirstEnergy (FE) | 0.4 | $1.9M | 45k | 41.75 | |
| Exelon Corporation (EXC) | 0.4 | $1.9M | 64k | 29.73 | |
| Gartner (IT) | 0.4 | $1.8M | 39k | 46.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 86.58 | |
| Advisory Board Company | 0.3 | $1.4M | 30k | 46.80 | |
| HCP | 0.3 | $1.4M | 30k | 45.16 | |
| National Retail Properties (NNN) | 0.3 | $1.3M | 43k | 31.20 | |
| NiSource (NI) | 0.3 | $1.3M | 54k | 24.88 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 16k | 83.62 | |
| Tyco International Ltd S hs | 0.3 | $1.3M | 45k | 29.26 | |
| Windstream Corporation | 0.3 | $1.3M | 160k | 8.28 | |
| Duke Realty Corporation | 0.3 | $1.2M | 89k | 13.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 35k | 34.66 | |
| Senior Housing Properties Trust | 0.2 | $1.1M | 45k | 23.63 | |
| Adt | 0.2 | $1.1M | 23k | 46.48 | |
| Dow Chemical Company | 0.2 | $1.0M | 32k | 32.34 | |
| Franklin Street Properties (FSP) | 0.2 | $988k | 80k | 12.31 | |
| Pepco Holdings | 0.2 | $952k | 49k | 19.60 | |
| Pepsi (PEP) | 0.2 | $915k | 13k | 68.46 | |
| BreitBurn Energy Partners | 0.2 | $916k | 50k | 18.47 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $901k | 23k | 39.15 | |
| Apple (AAPL) | 0.2 | $905k | 1.7k | 532.35 | |
| 0.2 | $884k | 1.3k | 707.20 | ||
| Intel Corporation (INTC) | 0.2 | $824k | 40k | 20.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $778k | 29k | 26.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $788k | 12k | 68.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $774k | 10k | 76.57 | |
| Pfizer (PFE) | 0.2 | $751k | 30k | 25.07 | |
| United Technologies Corporation | 0.2 | $743k | 9.1k | 81.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $646k | 9.0k | 71.45 | |
| CPFL Energia | 0.1 | $677k | 32k | 20.96 | |
| Keppel Corporation (KPELY) | 0.1 | $653k | 36k | 18.02 | |
| Douglas Emmett (DEI) | 0.1 | $586k | 25k | 23.31 | |
| Baxter International (BAX) | 0.1 | $513k | 7.7k | 66.68 | |
| Hess (HES) | 0.1 | $518k | 9.8k | 52.98 | |
| Oracle Corporation (ORCL) | 0.1 | $526k | 16k | 33.33 | |
| EV Energy Partners | 0.1 | $522k | 9.2k | 56.52 | |
| Williams Partners | 0.1 | $526k | 11k | 48.66 | |
| Pentair | 0.1 | $534k | 11k | 49.11 | |
| McDonald's Corporation (MCD) | 0.1 | $506k | 5.7k | 88.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $473k | 17k | 27.83 | |
| Key (KEY) | 0.1 | $504k | 60k | 8.43 | |
| Western Gas Partners | 0.1 | $485k | 10k | 47.62 | |
| Qualcomm (QCOM) | 0.1 | $427k | 6.9k | 61.90 | |
| Amazon (AMZN) | 0.1 | $447k | 1.8k | 250.70 | |
| Range Res Corp option | 0.1 | $440k | 7.0k | 62.78 | |
| Goldman Sachs (GS) | 0.1 | $383k | 3.0k | 127.67 | |
| Equinix | 0.1 | $412k | 2.0k | 206.00 | |
| EQT Corporation (EQT) | 0.1 | $416k | 7.1k | 58.97 | |
| 3M Company (MMM) | 0.1 | $348k | 3.7k | 92.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $360k | 2.9k | 125.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 10k | 34.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $338k | 3.7k | 92.22 | |
| Multimedia Games | 0.1 | $362k | 25k | 14.70 | |
| Linn Energy | 0.1 | $364k | 10k | 35.28 | |
| Targa Res Corp (TRGP) | 0.1 | $350k | 6.6k | 52.89 | |
| Mattel (MAT) | 0.1 | $304k | 8.3k | 36.59 | |
| Schlumberger (SLB) | 0.1 | $320k | 4.6k | 69.37 | |
| Encana Corp | 0.1 | $308k | 16k | 19.75 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 24k | 11.60 | |
| Norfolk Southern (NSC) | 0.1 | $247k | 4.0k | 61.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $274k | 8.0k | 34.26 | |
| Targa Resources Partners | 0.1 | $259k | 6.9k | 37.43 | |
| Church & Dwight (CHD) | 0.1 | $268k | 5.0k | 53.60 | |
| State Street Corporation (STT) | 0.1 | $235k | 5.0k | 47.00 | |
| Home Depot (HD) | 0.1 | $207k | 3.3k | 61.81 | |
| KBR (KBR) | 0.1 | $203k | 6.8k | 29.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $228k | 4.7k | 48.37 | |
| Praxair | 0.1 | $237k | 2.2k | 109.42 | |
| ModusLink Global Solutions | 0.1 | $233k | 80k | 2.90 | |
| Stag Industrial (STAG) | 0.1 | $199k | 11k | 17.95 | |
| Hewlett-Packard Company | 0.0 | $171k | 12k | 14.26 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $156k | 18k | 8.64 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $163k | 11k | 15.27 |
