Bollard as of Sept. 30, 2013
Portfolio Holdings for Bollard
Bollard holds 266 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 36.0 | $307M | 26M | 11.74 | |
| Boston Scientific Corp Restric | 9.9 | $84M | 7.2M | 11.67 | |
| Enterprise Products Partners (EPD) | 2.9 | $25M | 408k | 61.04 | |
| ProShares Short S&P500 | 2.4 | $20M | 720k | 28.01 | |
| Plains All American Pipeline (PAA) | 2.4 | $20M | 379k | 52.66 | |
| Enbridge Energy Management | 1.6 | $14M | 486k | 28.78 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.5 | $13M | 358k | 36.58 | |
| Verizon Communications (VZ) | 1.4 | $12M | 263k | 46.68 | |
| Magellan Midstream Partners | 1.4 | $12M | 217k | 56.43 | |
| At&t (T) | 1.4 | $12M | 343k | 33.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $11M | 225k | 50.33 | |
| Buckeye Partners | 1.1 | $9.4M | 144k | 65.53 | |
| Nextera Energy (NEE) | 1.0 | $8.7M | 109k | 80.16 | |
| American Electric Power Company (AEP) | 1.0 | $8.4M | 195k | 43.35 | |
| International Business Machines (IBM) | 0.9 | $7.7M | 42k | 185.18 | |
| Chevron Corporation (CVX) | 0.9 | $7.6M | 63k | 121.50 | |
| Oneok Partners | 0.9 | $7.7M | 145k | 53.01 | |
| Kinder Morgan Management | 0.9 | $7.4M | 99k | 74.96 | |
| Southern Copper Corporation (SCCO) | 0.9 | $7.3M | 268k | 27.24 | |
| Royal Dutch Shell | 0.8 | $6.8M | 104k | 65.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.5M | 140k | 46.28 | |
| PPL Corporation (PPL) | 0.8 | $6.5M | 214k | 30.38 | |
| MarkWest Energy Partners | 0.7 | $6.3M | 88k | 72.23 | |
| Rayonier (RYN) | 0.7 | $5.9M | 107k | 55.65 | |
| Duke Energy (DUK) | 0.7 | $5.9M | 88k | 66.78 | |
| General Electric Company | 0.6 | $5.4M | 225k | 23.89 | |
| Plum Creek Timber | 0.6 | $5.3M | 114k | 46.83 | |
| ConocoPhillips (COP) | 0.6 | $5.3M | 77k | 69.51 | |
| Boeing Company (BA) | 0.6 | $5.2M | 44k | 117.51 | |
| Philip Morris International (PM) | 0.6 | $5.1M | 59k | 86.60 | |
| Energy Transfer Partners | 0.6 | $5.1M | 98k | 52.07 | |
| TC Pipelines | 0.6 | $4.8M | 100k | 48.70 | |
| Teekay Lng Partners | 0.6 | $4.9M | 110k | 44.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.8M | 75k | 63.80 | |
| BP (BP) | 0.5 | $4.5M | 106k | 42.03 | |
| Holly Energy Partners | 0.5 | $4.4M | 133k | 33.07 | |
| U.S. Bancorp (USB) | 0.5 | $4.3M | 118k | 36.58 | |
| Spectra Energy | 0.5 | $4.1M | 119k | 34.23 | |
| Public Service Enterprise (PEG) | 0.5 | $3.9M | 119k | 32.93 | |
| Kinder Morgan Energy Partners | 0.5 | $3.9M | 50k | 79.84 | |
| Vodafone | 0.5 | $3.9M | 110k | 35.18 | |
| Spectra Energy Partners | 0.4 | $3.6M | 83k | 43.88 | |
| Apple (AAPL) | 0.4 | $3.5M | 7.4k | 476.71 | |
| Bce (BCE) | 0.4 | $3.5M | 81k | 42.70 | |
| El Paso Pipeline Partners | 0.4 | $3.5M | 82k | 42.22 | |
| Altria (MO) | 0.4 | $3.3M | 96k | 34.35 | |
| Regency Energy Partners | 0.4 | $3.3M | 117k | 28.60 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.2M | 35k | 90.58 | |
| Lorillard | 0.4 | $3.0M | 68k | 44.77 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 61k | 47.61 | |
| Pfizer (PFE) | 0.3 | $2.7M | 94k | 28.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 29k | 86.03 | |
| Gartner (IT) | 0.3 | $2.5M | 43k | 59.99 | |
| United Technologies Corporation | 0.2 | $2.2M | 20k | 107.82 | |
| AGL Resources | 0.2 | $2.0M | 44k | 46.03 | |
| Southern Company (SO) | 0.2 | $2.1M | 50k | 41.19 | |
| FirstEnergy (FE) | 0.2 | $2.0M | 54k | 36.46 | |
| CenturyLink | 0.2 | $2.0M | 63k | 31.38 | |
| Pepsi (PEP) | 0.2 | $1.9M | 25k | 79.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.0M | 9.5k | 209.57 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 33k | 57.81 | |
| Health Care REIT | 0.2 | $1.8M | 28k | 62.39 | |
| Advisory Board Company | 0.2 | $1.8M | 30k | 59.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 15k | 115.16 | |
| Tyco International Ltd S hs | 0.2 | $1.6M | 46k | 34.97 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 53k | 29.65 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 3.8k | 428.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 38k | 40.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 46k | 33.29 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 96.19 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 23k | 64.48 | |
| NiSource (NI) | 0.2 | $1.5M | 47k | 30.88 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 16k | 88.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 29k | 43.64 | |
| C.R. Bard | 0.1 | $1.3M | 11k | 115.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 23k | 51.70 | |
| Dow Chemical Company | 0.1 | $1.2M | 32k | 38.40 | |
| Windstream Hldgs | 0.1 | $1.2M | 144k | 7.99 | |
| IAC/InterActive | 0.1 | $1.1M | 20k | 54.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 56.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 93.54 | |
| Accenture (ACN) | 0.1 | $1.1M | 15k | 73.67 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 33k | 33.18 | |
| Duke Realty Corporation | 0.1 | $1.1M | 74k | 15.45 | |
| National Retail Properties (NNN) | 0.1 | $1.1M | 36k | 31.83 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 34k | 31.41 | |
| American Express Company (AXP) | 0.1 | $982k | 13k | 75.54 | |
| Waste Management (WM) | 0.1 | $1.0M | 25k | 41.23 | |
| AFLAC Incorporated (AFL) | 0.1 | $992k | 16k | 62.00 | |
| Rio Tinto (RIO) | 0.1 | $1.0M | 21k | 48.78 | |
| 0.1 | $1.0M | 1.2k | 876.07 | ||
| Pepco Holdings | 0.1 | $997k | 54k | 18.45 | |
| HCP | 0.1 | $1.0M | 25k | 40.95 | |
| Cisco Systems (CSCO) | 0.1 | $942k | 40k | 23.43 | |
| Intel Corporation (INTC) | 0.1 | $934k | 41k | 22.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $956k | 20k | 47.18 | |
| Western Gas Partners | 0.1 | $938k | 16k | 60.11 | |
| Senior Housing Properties Trust | 0.1 | $897k | 38k | 23.35 | |
| Goldman Sachs (GS) | 0.1 | $854k | 5.4k | 158.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $876k | 12k | 73.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $888k | 10k | 86.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $817k | 5.3k | 155.26 | |
| Allstate Corporation (ALL) | 0.1 | $809k | 16k | 50.56 | |
| Franklin Street Properties (FSP) | 0.1 | $846k | 66k | 12.74 | |
| Multimedia Games | 0.1 | $851k | 25k | 34.56 | |
| Chesapeake Energy Corporation | 0.1 | $863k | 33k | 25.87 | |
| Key (KEY) | 0.1 | $828k | 73k | 11.40 | |
| Bank of America Corporation (BAC) | 0.1 | $776k | 56k | 13.79 | |
| Caterpillar (CAT) | 0.1 | $770k | 9.2k | 83.40 | |
| Devon Energy Corporation (DVN) | 0.1 | $760k | 13k | 57.75 | |
| Valero Energy Corporation (VLO) | 0.1 | $742k | 22k | 34.15 | |
| Fluor Corporation (FLR) | 0.1 | $795k | 11k | 70.98 | |
| Hess (HES) | 0.1 | $761k | 9.8k | 77.38 | |
| BreitBurn Energy Partners | 0.1 | $747k | 41k | 18.34 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $764k | 9.2k | 82.89 | |
| Adt | 0.1 | $752k | 19k | 40.64 | |
| Pentair | 0.1 | $724k | 11k | 64.90 | |
| Yahoo! | 0.1 | $663k | 20k | 33.15 | |
| EV Energy Partners | 0.1 | $645k | 17k | 37.10 | |
| Williams Partners | 0.1 | $710k | 13k | 52.87 | |
| Nasdaq Omx (NDAQ) | 0.1 | $588k | 18k | 32.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $622k | 19k | 33.08 | |
| CPFL Energia | 0.1 | $599k | 35k | 17.26 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $596k | 13k | 45.85 | |
| EQT Corporation (EQT) | 0.1 | $627k | 7.1k | 88.77 | |
| Kraft Foods | 0.1 | $597k | 11k | 52.47 | |
| FedEx Corporation (FDX) | 0.1 | $545k | 4.8k | 114.14 | |
| Range Resources (RRC) | 0.1 | $533k | 7.0k | 75.94 | |
| Baxter International (BAX) | 0.1 | $505k | 7.7k | 65.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $493k | 12k | 41.30 | |
| Linn Energy | 0.1 | $526k | 20k | 25.92 | |
| Douglas Emmett (DEI) | 0.1 | $507k | 22k | 23.46 | |
| Targa Res Corp (TRGP) | 0.1 | $494k | 6.8k | 72.99 | |
| 3M Company (MMM) | 0.1 | $447k | 3.7k | 119.33 | |
| International Paper Company (IP) | 0.1 | $403k | 9.0k | 44.78 | |
| Bemis Company | 0.1 | $429k | 11k | 39.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $467k | 3.7k | 127.42 | |
| Sigma-Aldrich Corporation | 0.1 | $426k | 5.0k | 85.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $397k | 14k | 28.62 | |
| salesforce (CRM) | 0.1 | $467k | 9.0k | 51.89 | |
| National Grid | 0.1 | $400k | 6.8k | 59.10 | |
| State Street Corporation (STT) | 0.0 | $329k | 5.0k | 65.80 | |
| Coca-Cola Company (KO) | 0.0 | $305k | 8.1k | 37.89 | |
| Home Depot (HD) | 0.0 | $300k | 4.0k | 75.91 | |
| Mattel (MAT) | 0.0 | $348k | 8.3k | 41.88 | |
| Rollins (ROL) | 0.0 | $320k | 12k | 26.55 | |
| Amazon (AMZN) | 0.0 | $320k | 1.0k | 312.81 | |
| Equinix | 0.0 | $367k | 2.0k | 183.50 | |
| Targa Resources Partners | 0.0 | $306k | 5.9k | 51.55 | |
| Inergy | 0.0 | $308k | 22k | 13.77 | |
| Seadrill | 0.0 | $317k | 7.0k | 45.01 | |
| Time Warner | 0.0 | $282k | 4.3k | 65.87 | |
| Via | 0.0 | $279k | 3.3k | 83.53 | |
| Norfolk Southern (NSC) | 0.0 | $248k | 3.2k | 77.50 | |
| KBR (KBR) | 0.0 | $222k | 6.8k | 32.65 | |
| Johnson Controls | 0.0 | $271k | 6.5k | 41.50 | |
| Emerson Electric (EMR) | 0.0 | $225k | 3.5k | 64.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $294k | 2.0k | 146.34 | |
| Air Products & Chemicals (APD) | 0.0 | $213k | 2.0k | 106.50 | |
| Praxair | 0.0 | $260k | 2.2k | 120.04 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 3.4k | 75.66 | |
| Encana Corp | 0.0 | $278k | 16k | 17.32 | |
| Black Hills Corporation (BKH) | 0.0 | $223k | 4.5k | 49.83 | |
| Westpac Banking Corporation | 0.0 | $245k | 8.0k | 30.62 | |
| Church & Dwight (CHD) | 0.0 | $240k | 4.0k | 60.00 | |
| Alerian Mlp Etf | 0.0 | $223k | 13k | 17.58 | |
| Keppel Corporation (KPELY) | 0.0 | $255k | 15k | 16.62 | |
| Stag Industrial (STAG) | 0.0 | $223k | 11k | 20.11 | |
| Inergy Midstream Lp us equity | 0.0 | $259k | 12k | 22.08 | |
| Access Midstream Partners, L.p | 0.0 | $266k | 5.5k | 48.36 | |
| Chubb Corporation | 0.0 | $179k | 2.0k | 89.50 | |
| Comcast Corporation | 0.0 | $153k | 3.5k | 43.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $134k | 800.00 | 167.50 | |
| United Parcel Service (UPS) | 0.0 | $184k | 2.0k | 91.36 | |
| Xilinx | 0.0 | $191k | 4.1k | 46.78 | |
| Aetna | 0.0 | $128k | 2.0k | 64.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $160k | 1.6k | 100.00 | |
| McKesson Corporation (MCK) | 0.0 | $171k | 1.3k | 128.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $130k | 2.2k | 59.09 | |
| General Mills (GIS) | 0.0 | $164k | 3.4k | 48.00 | |
| Honeywell International (HON) | 0.0 | $165k | 2.0k | 82.91 | |
| Nike (NKE) | 0.0 | $190k | 2.6k | 72.52 | |
| Qualcomm (QCOM) | 0.0 | $174k | 2.6k | 67.18 | |
| EMC Corporation | 0.0 | $157k | 6.1k | 25.61 | |
| Lowe's Companies (LOW) | 0.0 | $197k | 4.1k | 47.58 | |
| Prudential Financial (PRU) | 0.0 | $179k | 2.3k | 77.83 | |
| Visa (V) | 0.0 | $163k | 855.00 | 190.64 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $139k | 20k | 7.11 | |
| ModusLink Global Solutions | 0.0 | $176k | 64k | 2.74 | |
| Curis | 0.0 | $187k | 42k | 4.45 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $153k | 16k | 9.36 | |
| Kinder Morgan (KMI) | 0.0 | $178k | 5.0k | 35.60 | |
| American Tower Reit (AMT) | 0.0 | $185k | 2.5k | 74.00 | |
| Rentech Nitrogen Partners L | 0.0 | $193k | 7.9k | 24.55 | |
| EXCO Resources | 0.0 | $83k | 12k | 6.70 | |
| Western Union Company (WU) | 0.0 | $51k | 2.8k | 18.53 | |
| Ace Limited Cmn | 0.0 | $47k | 500.00 | 94.00 | |
| Monsanto Company | 0.0 | $75k | 715.00 | 104.90 | |
| Abbott Laboratories (ABT) | 0.0 | $75k | 2.3k | 33.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $97k | 1.3k | 75.78 | |
| V.F. Corporation (VFC) | 0.0 | $100k | 500.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $123k | 1.7k | 72.35 | |
| Medtronic | 0.0 | $48k | 906.00 | 52.98 | |
| Morgan Stanley (MS) | 0.0 | $101k | 3.8k | 26.86 | |
| National-Oilwell Var | 0.0 | $78k | 1.0k | 78.00 | |
| Yum! Brands (YUM) | 0.0 | $48k | 666.00 | 72.07 | |
| Olin Corporation (OLN) | 0.0 | $81k | 3.5k | 23.12 | |
| Williams Companies (WMB) | 0.0 | $78k | 2.2k | 36.21 | |
| EOG Resources (EOG) | 0.0 | $73k | 432.00 | 168.98 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $86k | 2.3k | 38.09 | |
| Fifth Third Ban (FITB) | 0.0 | $86k | 4.8k | 18.00 | |
| Dover Corporation (DOV) | 0.0 | $108k | 1.2k | 90.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $78k | 2.3k | 34.67 | |
| Crosstex Energy | 0.0 | $111k | 5.6k | 19.95 | |
| Altera Corporation | 0.0 | $111k | 3.0k | 37.12 | |
| Martin Midstream Partners (MMLP) | 0.0 | $62k | 1.3k | 46.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $60k | 2.0k | 30.00 | |
| Vanguard Natural Resources | 0.0 | $87k | 3.1k | 28.02 | |
| Diamond Foods | 0.0 | $47k | 2.0k | 23.50 | |
| Energen Corporation | 0.0 | $122k | 1.6k | 76.25 | |
| F5 Networks (FFIV) | 0.0 | $86k | 1.0k | 86.00 | |
| Independent Bank (INDB) | 0.0 | $84k | 2.4k | 35.59 | |
| Fortinet (FTNT) | 0.0 | $91k | 4.5k | 20.22 | |
| Invesco Mortgage Capital | 0.0 | $108k | 7.0k | 15.43 | |
| Penn West Energy Trust | 0.0 | $122k | 11k | 11.13 | |
| Citigroup (C) | 0.0 | $49k | 1.0k | 49.00 | |
| Tesoro Logistics Lp us equity | 0.0 | $59k | 1.0k | 58.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $71k | 1.1k | 64.55 | |
| Golar Lng Partners Lp unit | 0.0 | $77k | 2.4k | 32.59 | |
| Aon | 0.0 | $51k | 682.00 | 74.78 | |
| Abbvie (ABBV) | 0.0 | $81k | 1.8k | 45.00 | |
| Cst Brands | 0.0 | $68k | 2.3k | 29.86 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $13k | 1.1k | 11.90 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 414.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 127.00 | 31.50 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 136.00 | 73.53 | |
| Dominion Resources (D) | 0.0 | $12k | 198.00 | 60.61 | |
| Cardinal Health (CAH) | 0.0 | $34k | 644.00 | 52.80 | |
| Apache Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| Hudson City Ban | 0.0 | $40k | 4.4k | 9.09 | |
| Herman Miller (MLKN) | 0.0 | $29k | 1.0k | 29.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Frontier Communications | 0.0 | $4.0k | 1.1k | 3.79 | |
| Applied Materials (AMAT) | 0.0 | $13k | 725.00 | 17.93 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 535k | 0.00 | |
| Tesoro Corporation | 0.0 | $32k | 720.00 | 44.44 | |
| Broadcom Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| Och-Ziff Capital Management | 0.0 | $27k | 2.5k | 10.80 | |
| Premiere Global Services | 0.0 | $13k | 1.3k | 10.06 | |
| Celgene Corporation | 0.0 | $37k | 238.00 | 155.46 | |
| Finova Group | 0.0 | $0 | 100.00 | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 80.00 | 225.00 | |
| Hansen Medical | 0.0 | $0 | 221.00 | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.0M | 0.00 | |
| Energy Fuels | 0.0 | $0 | 66.00 | 0.00 | |
| Wpx Energy | 0.0 | $17k | 897.00 | 18.95 | |
| Hillshire Brands | 0.0 | $36k | 1.2k | 31.11 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 9.00 | 0.00 | |
| Emerge Interactive Nexxx | 0.0 | $0 | 66.00 | 0.00 | |
| Windpower Innovations | 0.0 | $0 | 104.00 | 0.00 | |
| Beehive Intl Paired | 0.0 | $0 | 200.00 | 0.00 | |
| Generation Holding Inc Rst | 0.0 | $0 | 202k | 0.00 | |
| Generations Network Ser E Rst | 0.0 | $0 | 113k | 0.00 | |
| Nexprise (NXPS) | 0.0 | $0 | 881.00 | 0.00 | |
| Peripheral Systems | 0.0 | $0 | 4.00 | 0.00 | |
| Ufood Restaurant Gp Inc Rst | 0.0 | $0 | 29k | 0.00 |
