Bollard as of June 30, 2013
Portfolio Holdings for Bollard
Bollard holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 21.1 | $110M | 12M | 9.27 | |
| Enterprise Products Partners (EPD) | 4.8 | $25M | 405k | 62.15 | |
| ProShares Short S&P500 | 4.2 | $22M | 731k | 29.69 | |
| Plains All American Pipeline (PAA) | 4.0 | $21M | 376k | 55.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 2.9 | $15M | 364k | 40.85 | |
| Enbridge Energy Management | 2.8 | $14M | 471k | 30.28 | |
| Verizon Communications (VZ) | 2.4 | $13M | 249k | 50.34 | |
| Magellan Midstream Partners | 2.3 | $12M | 216k | 54.50 | |
| At&t (T) | 2.2 | $12M | 326k | 35.40 | |
| Eli Lilly & Co. (LLY) | 2.1 | $11M | 224k | 49.12 | |
| Buckeye Partners | 1.9 | $10M | 142k | 70.16 | |
| Nextera Energy (NEE) | 1.7 | $9.1M | 111k | 81.48 | |
| American Electric Power Company (AEP) | 1.7 | $8.9M | 199k | 44.78 | |
| Kinder Morgan Management | 1.6 | $8.1M | 97k | 83.59 | |
| International Business Machines (IBM) | 1.6 | $8.0M | 42k | 191.10 | |
| Southern Copper Corporation (SCCO) | 1.4 | $7.3M | 265k | 27.62 | |
| Oneok Partners | 1.4 | $7.1M | 143k | 49.52 | |
| PPL Corporation (PPL) | 1.3 | $6.6M | 220k | 30.26 | |
| Royal Dutch Shell | 1.3 | $6.6M | 103k | 63.80 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 52k | 118.35 | |
| Rayonier (RYN) | 1.2 | $6.1M | 111k | 55.39 | |
| Duke Energy (DUK) | 1.2 | $6.0M | 90k | 67.50 | |
| MarkWest Energy Partners | 1.1 | $5.8M | 87k | 66.85 | |
| Plum Creek Timber | 1.0 | $5.4M | 116k | 46.67 | |
| General Electric Company | 1.0 | $5.3M | 231k | 23.19 | |
| Philip Morris International (PM) | 1.0 | $5.1M | 59k | 86.62 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.1M | 114k | 44.69 | |
| Holly Energy Partners | 1.0 | $5.0M | 132k | 38.04 | |
| Energy Transfer Partners | 0.9 | $4.9M | 97k | 50.54 | |
| Teekay Lng Partners | 0.9 | $4.8M | 109k | 43.70 | |
| TC Pipelines | 0.9 | $4.8M | 98k | 48.28 | |
| ConocoPhillips (COP) | 0.9 | $4.7M | 78k | 60.50 | |
| BP (BP) | 0.8 | $4.4M | 105k | 41.74 | |
| Boeing Company (BA) | 0.8 | $4.3M | 42k | 102.45 | |
| U.S. Bancorp (USB) | 0.8 | $4.2M | 117k | 36.15 | |
| Spectra Energy | 0.8 | $4.1M | 120k | 34.46 | |
| Public Service Enterprise (PEG) | 0.7 | $3.9M | 118k | 32.66 | |
| Spectra Energy Partners | 0.7 | $3.8M | 82k | 45.99 | |
| El Paso Pipeline Partners | 0.7 | $3.5M | 81k | 43.67 | |
| Kinder Morgan Energy Partners | 0.7 | $3.5M | 41k | 85.40 | |
| Bce (BCE) | 0.6 | $3.3M | 81k | 41.02 | |
| Regency Energy Partners | 0.6 | $3.1M | 115k | 26.97 | |
| Altria (MO) | 0.6 | $3.1M | 88k | 34.98 | |
| Vodafone | 0.6 | $3.1M | 107k | 28.74 | |
| Lorillard | 0.6 | $2.9M | 67k | 43.68 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 61k | 46.46 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.7M | 35k | 77.31 | |
| Gartner (IT) | 0.5 | $2.4M | 42k | 56.98 | |
| Southern Company (SO) | 0.4 | $2.2M | 51k | 44.14 | |
| CenturyLink | 0.4 | $2.2M | 62k | 35.35 | |
| FirstEnergy (FE) | 0.4 | $1.9M | 51k | 37.34 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 32k | 58.90 | |
| AGL Resources | 0.4 | $1.9M | 43k | 42.87 | |
| Health Care REIT | 0.4 | $1.9M | 28k | 67.03 | |
| Pfizer (PFE) | 0.3 | $1.7M | 61k | 28.02 | |
| Advisory Board Company | 0.3 | $1.6M | 30k | 54.63 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 53k | 30.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 18k | 90.37 | |
| Tyco International Ltd S hs | 0.3 | $1.5M | 45k | 32.96 | |
| 0.3 | $1.4M | 1.6k | 880.52 | ||
| NiSource (NI) | 0.3 | $1.4M | 48k | 28.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 28k | 43.70 | |
| National Retail Properties (NNN) | 0.2 | $1.2M | 36k | 34.41 | |
| Duke Realty Corporation | 0.2 | $1.2M | 75k | 15.59 | |
| HCP | 0.2 | $1.1M | 25k | 45.45 | |
| Windstream Corporation | 0.2 | $1.1M | 142k | 7.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 12k | 89.27 | |
| Pepco Holdings | 0.2 | $1.1M | 53k | 20.16 | |
| Dow Chemical Company | 0.2 | $1.0M | 31k | 32.17 | |
| Intel Corporation (INTC) | 0.2 | $968k | 40k | 24.24 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $962k | 21k | 45.94 | |
| Western Gas Partners | 0.2 | $1.0M | 16k | 64.86 | |
| Senior Housing Properties Trust | 0.2 | $983k | 38k | 25.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $868k | 12k | 74.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $879k | 10k | 85.84 | |
| Pepsi (PEP) | 0.2 | $892k | 11k | 81.75 | |
| United Technologies Corporation | 0.2 | $861k | 9.3k | 92.96 | |
| Franklin Street Properties (FSP) | 0.2 | $867k | 66k | 13.20 | |
| Goldman Sachs (GS) | 0.2 | $833k | 5.5k | 151.32 | |
| Apple (AAPL) | 0.2 | $849k | 2.1k | 396.36 | |
| Bank of America Corporation (BAC) | 0.1 | $773k | 60k | 12.87 | |
| Key (KEY) | 0.1 | $785k | 71k | 11.04 | |
| Valero Energy Corporation (VLO) | 0.1 | $716k | 21k | 34.75 | |
| BreitBurn Energy Partners | 0.1 | $736k | 40k | 18.25 | |
| Oracle Corporation (ORCL) | 0.1 | $707k | 23k | 30.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $715k | 9.1k | 78.31 | |
| Adt | 0.1 | $721k | 18k | 39.86 | |
| Hess (HES) | 0.1 | $656k | 9.9k | 66.46 | |
| Williams Partners | 0.1 | $681k | 13k | 51.58 | |
| Rio Tinto (RIO) | 0.1 | $637k | 16k | 41.10 | |
| Multimedia Games | 0.1 | $642k | 25k | 26.07 | |
| CPFL Energia | 0.1 | $626k | 34k | 18.30 | |
| EV Energy Partners | 0.1 | $639k | 17k | 37.34 | |
| Coffee- | 0.1 | $649k | 41k | 15.99 | |
| Pentair | 0.1 | $628k | 11k | 57.67 | |
| Linn Energy | 0.1 | $592k | 18k | 33.18 | |
| Amazon (AMZN) | 0.1 | $562k | 2.0k | 277.81 | |
| Douglas Emmett (DEI) | 0.1 | $568k | 23k | 24.95 | |
| EQT Corporation (EQT) | 0.1 | $560k | 7.1k | 79.31 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 5.4k | 99.02 | |
| Range Resources (RRC) | 0.1 | $542k | 7.0k | 77.25 | |
| Baxter International (BAX) | 0.1 | $533k | 7.7k | 69.27 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $545k | 13k | 41.92 | |
| FedEx Corporation (FDX) | 0.1 | $471k | 4.8k | 98.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 2.9k | 154.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $451k | 11k | 41.24 | |
| Schlumberger (SLB) | 0.1 | $442k | 6.2k | 71.60 | |
| Caterpillar (CAT) | 0.1 | $438k | 5.3k | 82.52 | |
| 3M Company (MMM) | 0.1 | $410k | 3.7k | 109.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $398k | 3.7k | 108.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $393k | 14k | 28.50 | |
| Targa Res Corp (TRGP) | 0.1 | $432k | 6.7k | 64.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $340k | 9.9k | 34.52 | |
| Mattel (MAT) | 0.1 | $376k | 8.3k | 45.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $384k | 6.7k | 57.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $375k | 14k | 27.60 | |
| salesforce (CRM) | 0.1 | $344k | 9.0k | 38.22 | |
| Equinix | 0.1 | $369k | 2.0k | 184.50 | |
| National Grid | 0.1 | $384k | 6.8k | 56.74 | |
| Inergy | 0.1 | $357k | 22k | 16.03 | |
| State Street Corporation (STT) | 0.1 | $326k | 5.0k | 65.20 | |
| Home Depot (HD) | 0.1 | $306k | 3.9k | 77.49 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 3.7k | 77.11 | |
| Targa Resources Partners | 0.1 | $299k | 5.9k | 50.37 | |
| Seadrill | 0.1 | $286k | 7.0k | 40.73 | |
| Time Warner | 0.1 | $270k | 4.7k | 57.79 | |
| American Express Company (AXP) | 0.1 | $236k | 3.2k | 74.80 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 3.6k | 72.78 | |
| Praxair | 0.1 | $267k | 2.3k | 115.28 | |
| Encana Corp | 0.1 | $270k | 16k | 16.95 | |
| Church & Dwight (CHD) | 0.1 | $247k | 4.0k | 61.75 | |
| Keppel Corporation (KPELY) | 0.1 | $252k | 15k | 16.42 | |
| Inergy Midstream Lp us equity | 0.1 | $258k | 12k | 22.20 | |
| Access Midstream Partners, L.p | 0.1 | $262k | 5.5k | 47.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 4.0k | 52.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $200k | 1.8k | 110.50 | |
| KBR (KBR) | 0.0 | $221k | 6.8k | 32.50 | |
| Johnson Controls | 0.0 | $211k | 5.9k | 35.73 | |
| Whirlpool Corporation (WHR) | 0.0 | $229k | 2.0k | 114.50 | |
| Black Hills Corporation (BKH) | 0.0 | $218k | 4.5k | 48.72 | |
| ModusLink Global Solutions | 0.0 | $205k | 64k | 3.19 | |
| Westpac Banking Corporation | 0.0 | $211k | 1.6k | 131.88 | |
| Alerian Mlp Etf | 0.0 | $223k | 13k | 17.84 | |
| Stag Industrial (STAG) | 0.0 | $221k | 11k | 19.93 | |
| Rentech Nitrogen Partners L | 0.0 | $212k | 7.2k | 29.38 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $149k | 19k | 7.87 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $156k | 17k | 9.40 | |
| EXCO Resources | 0.0 | $94k | 12k | 7.65 | |
| Penn West Energy Trust | 0.0 | $115k | 11k | 10.59 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 535k | 0.00 |
