Bollard as of March 31, 2013
Portfolio Holdings for Bollard
Bollard holds 134 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 13.2 | $67M | 8.6M | 7.81 | |
| Enterprise Products Partners (EPD) | 4.8 | $25M | 409k | 60.29 | |
| Plains All American Pipeline (PAA) | 4.8 | $25M | 434k | 56.48 | |
| ProShares Short S&P500 | 4.1 | $21M | 686k | 30.69 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.9 | $15M | 337k | 43.94 | |
| Verizon Communications (VZ) | 2.8 | $14M | 291k | 49.15 | |
| Enbridge Energy Management | 2.7 | $14M | 461k | 30.22 | |
| At&t (T) | 2.7 | $14M | 369k | 36.69 | |
| Magellan Midstream Partners | 2.6 | $13M | 249k | 53.43 | |
| Eli Lilly & Co. (LLY) | 2.6 | $13M | 233k | 56.79 | |
| Southern Copper Corporation (SCCO) | 2.3 | $12M | 314k | 37.57 | |
| American Electric Power Company (AEP) | 2.1 | $11M | 222k | 48.63 | |
| Kinder Morgan Management | 2.0 | $10M | 116k | 87.85 | |
| Oneok Partners | 2.0 | $10M | 177k | 57.40 | |
| Nextera Energy (NEE) | 1.9 | $9.8M | 126k | 77.68 | |
| Buckeye Partners | 1.7 | $8.6M | 141k | 61.16 | |
| International Business Machines (IBM) | 1.6 | $8.1M | 38k | 213.30 | |
| Rayonier (RYN) | 1.6 | $8.1M | 136k | 59.67 | |
| PPL Corporation (PPL) | 1.5 | $7.8M | 248k | 31.31 | |
| Plum Creek Timber | 1.4 | $7.1M | 136k | 52.20 | |
| Duke Energy (DUK) | 1.4 | $6.9M | 95k | 72.59 | |
| Holly Energy Partners | 1.3 | $6.6M | 164k | 40.10 | |
| Royal Dutch Shell | 1.3 | $6.5M | 99k | 65.16 | |
| General Electric Company | 1.2 | $6.3M | 274k | 23.12 | |
| Chevron Corporation (CVX) | 1.2 | $6.2M | 52k | 118.82 | |
| TC Pipelines | 1.1 | $5.9M | 121k | 48.49 | |
| Philip Morris International (PM) | 1.1 | $5.8M | 62k | 93.32 | |
| Energy Transfer Partners | 1.1 | $5.6M | 110k | 50.69 | |
| MarkWest Energy Partners | 1.0 | $5.3M | 87k | 60.75 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.1M | 124k | 41.19 | |
| Public Service Enterprise (PEG) | 0.9 | $4.6M | 135k | 34.34 | |
| ConocoPhillips (COP) | 0.9 | $4.6M | 76k | 60.10 | |
| Teekay Lng Partners | 0.9 | $4.4M | 107k | 41.43 | |
| BP (BP) | 0.8 | $4.2M | 98k | 42.35 | |
| Bce (BCE) | 0.8 | $4.1M | 87k | 46.69 | |
| Spectra Energy Partners | 0.8 | $4.0M | 102k | 39.35 | |
| U.S. Bancorp (USB) | 0.8 | $4.0M | 117k | 33.93 | |
| El Paso Pipeline Partners | 0.8 | $4.0M | 91k | 43.86 | |
| Spectra Energy | 0.7 | $3.6M | 118k | 30.75 | |
| Boeing Company (BA) | 0.7 | $3.6M | 42k | 85.86 | |
| Regency Energy Partners | 0.7 | $3.6M | 142k | 25.08 | |
| Vodafone | 0.7 | $3.5M | 124k | 28.40 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.4M | 42k | 80.97 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 73k | 44.21 | |
| Kinder Morgan Energy Partners | 0.6 | $3.3M | 36k | 89.77 | |
| Altria (MO) | 0.6 | $3.0M | 87k | 34.39 | |
| Lorillard | 0.5 | $2.7M | 68k | 40.35 | |
| Southern Company (SO) | 0.5 | $2.7M | 57k | 46.92 | |
| Phillips 66 (PSX) | 0.5 | $2.5M | 36k | 69.98 | |
| CenturyLink | 0.5 | $2.3M | 67k | 35.13 | |
| Health Care REIT | 0.5 | $2.3M | 34k | 67.92 | |
| Exelon Corporation (EXC) | 0.4 | $2.2M | 65k | 34.48 | |
| FirstEnergy (FE) | 0.4 | $2.2M | 51k | 42.21 | |
| AGL Resources | 0.4 | $2.2M | 52k | 41.95 | |
| Gartner (IT) | 0.4 | $2.1M | 39k | 54.41 | |
| Pfizer (PFE) | 0.4 | $1.9M | 66k | 28.86 | |
| NiSource (NI) | 0.3 | $1.6M | 54k | 29.34 | |
| Advisory Board Company | 0.3 | $1.6M | 30k | 52.53 | |
| National Retail Properties (NNN) | 0.3 | $1.6M | 44k | 36.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 90.13 | |
| Duke Realty Corporation | 0.3 | $1.5M | 90k | 16.98 | |
| HCP | 0.3 | $1.5M | 30k | 49.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 35k | 41.32 | |
| Tyco International Ltd S hs | 0.3 | $1.5M | 45k | 31.99 | |
| Windstream Corporation | 0.2 | $1.3M | 162k | 7.93 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 25k | 47.24 | |
| 0.2 | $1.2M | 1.6k | 794.27 | ||
| Senior Housing Properties Trust | 0.2 | $1.2M | 45k | 26.84 | |
| Franklin Street Properties (FSP) | 0.2 | $1.2M | 81k | 14.62 | |
| Pepco Holdings | 0.2 | $1.2M | 56k | 21.40 | |
| Adt | 0.2 | $1.1M | 23k | 49.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 14k | 78.35 | |
| Pepsi (PEP) | 0.2 | $1.1M | 13k | 79.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 14k | 74.83 | |
| Dow Chemical Company | 0.2 | $1.0M | 32k | 31.84 | |
| BreitBurn Energy Partners | 0.2 | $997k | 50k | 20.03 | |
| Apple (AAPL) | 0.2 | $917k | 2.1k | 442.78 | |
| Western Gas Partners | 0.2 | $911k | 15k | 59.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $871k | 11k | 81.55 | |
| Intel Corporation (INTC) | 0.2 | $870k | 40k | 21.83 | |
| United Technologies Corporation | 0.2 | $847k | 9.1k | 93.47 | |
| Goldman Sachs (GS) | 0.2 | $795k | 5.4k | 147.22 | |
| CPFL Energia | 0.2 | $802k | 38k | 20.94 | |
| Oracle Corporation (ORCL) | 0.1 | $745k | 23k | 32.34 | |
| Bank of America Corporation (BAC) | 0.1 | $719k | 59k | 12.18 | |
| Hess (HES) | 0.1 | $701k | 9.8k | 71.60 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $724k | 9.1k | 79.30 | |
| Key (KEY) | 0.1 | $697k | 70k | 9.96 | |
| McDonald's Corporation (MCD) | 0.1 | $680k | 6.8k | 99.72 | |
| Linn Energy | 0.1 | $665k | 18k | 37.96 | |
| Williams Partners | 0.1 | $673k | 13k | 51.81 | |
| Douglas Emmett (DEI) | 0.1 | $623k | 25k | 24.95 | |
| Range Resources (RRC) | 0.1 | $568k | 7.0k | 81.00 | |
| Baxter International (BAX) | 0.1 | $559k | 7.7k | 72.65 | |
| Amazon (AMZN) | 0.1 | $579k | 2.2k | 266.45 | |
| EV Energy Partners | 0.1 | $566k | 10k | 54.61 | |
| Pentair | 0.1 | $574k | 11k | 52.78 | |
| Schlumberger (SLB) | 0.1 | $509k | 6.8k | 74.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $535k | 17k | 31.36 | |
| Multimedia Games | 0.1 | $514k | 25k | 20.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 9.2k | 47.50 | |
| Inergy | 0.1 | $452k | 22k | 20.41 | |
| EQT Corporation (EQT) | 0.1 | $478k | 7.1k | 67.72 | |
| Targa Res Corp (TRGP) | 0.1 | $453k | 6.7k | 67.95 | |
| 3M Company (MMM) | 0.1 | $398k | 3.7k | 106.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $408k | 2.9k | 142.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $402k | 7.3k | 54.96 | |
| Equinix | 0.1 | $433k | 2.0k | 216.50 | |
| Mattel (MAT) | 0.1 | $364k | 8.3k | 43.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $368k | 9.9k | 37.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $354k | 3.7k | 96.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $341k | 10k | 33.11 | |
| State Street Corporation (STT) | 0.1 | $295k | 5.0k | 59.00 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 4.0k | 77.00 | |
| Encana Corp | 0.1 | $308k | 16k | 19.48 | |
| Targa Resources Partners | 0.1 | $318k | 6.9k | 45.95 | |
| Church & Dwight (CHD) | 0.1 | $323k | 5.0k | 64.60 | |
| Time Warner | 0.1 | $235k | 4.1k | 57.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $252k | 8.8k | 28.64 | |
| Home Depot (HD) | 0.1 | $276k | 3.9k | 69.89 | |
| Praxair | 0.1 | $242k | 2.2k | 111.73 | |
| ModusLink Global Solutions | 0.1 | $265k | 80k | 3.30 | |
| Keppel Corporation (KPELY) | 0.1 | $277k | 15k | 18.05 | |
| Stag Industrial (STAG) | 0.1 | $236k | 11k | 21.28 | |
| Chubb Corporation | 0.0 | $219k | 2.5k | 87.60 | |
| American Express Company (AXP) | 0.0 | $213k | 3.2k | 67.51 | |
| KBR (KBR) | 0.0 | $218k | 6.8k | 32.06 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $181k | 19k | 9.80 | |
| Seadrill | 0.0 | $223k | 6.0k | 37.17 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $213k | 18k | 11.67 | |
| Access Midstream Partners, L.p | 0.0 | $222k | 5.5k | 40.36 | |
| EXCO Resources | 0.0 | $87k | 12k | 7.13 | |
| Penn West Energy Trust | 0.0 | $116k | 11k | 10.79 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 535k | 0.00 |
