Bollard as of Dec. 31, 2013
Portfolio Holdings for Bollard
Bollard holds 259 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 35.6 | $323M | 27M | 12.02 | |
| Boston Scientific Corp Restric | 9.6 | $87M | 7.2M | 12.02 | |
| Enterprise Products Partners (EPD) | 3.0 | $27M | 411k | 66.30 | |
| Plains All American Pipeline (PAA) | 2.2 | $20M | 382k | 51.77 | |
| ProShares Short S&P500 | 2.0 | $18M | 720k | 25.23 | |
| International Business Machines (IBM) | 1.7 | $16M | 83k | 187.57 | |
| Enbridge Energy Management | 1.6 | $14M | 500k | 28.68 | |
| Magellan Midstream Partners | 1.5 | $14M | 218k | 63.27 | |
| Verizon Communications (VZ) | 1.4 | $13M | 268k | 49.14 | |
| At&t (T) | 1.4 | $12M | 350k | 35.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $12M | 229k | 51.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.2 | $11M | 359k | 29.66 | |
| Buckeye Partners | 1.1 | $10M | 142k | 71.01 | |
| Nextera Energy (NEE) | 1.1 | $9.5M | 111k | 85.62 | |
| American Electric Power Company (AEP) | 1.0 | $9.3M | 199k | 46.74 | |
| Southern Copper Corporation (SCCO) | 0.9 | $8.0M | 278k | 28.71 | |
| Kinder Morgan Management | 0.9 | $7.8M | 103k | 75.66 | |
| Oneok Partners | 0.8 | $7.7M | 146k | 52.65 | |
| Chevron Corporation (CVX) | 0.8 | $7.6M | 61k | 124.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.6M | 144k | 53.15 | |
| Royal Dutch Shell | 0.8 | $7.6M | 107k | 71.27 | |
| PPL Corporation (PPL) | 0.7 | $6.6M | 221k | 30.09 | |
| ConocoPhillips (COP) | 0.7 | $6.3M | 89k | 70.65 | |
| Duke Energy (DUK) | 0.7 | $6.3M | 91k | 69.01 | |
| General Electric Company | 0.7 | $6.2M | 221k | 28.03 | |
| Boeing Company (BA) | 0.7 | $6.0M | 44k | 136.48 | |
| MarkWest Energy Partners | 0.7 | $5.9M | 89k | 66.13 | |
| Energy Transfer Partners | 0.6 | $5.7M | 99k | 57.25 | |
| Plum Creek Timber | 0.6 | $5.5M | 118k | 46.51 | |
| BP (BP) | 0.6 | $5.4M | 111k | 48.61 | |
| U.S. Bancorp (USB) | 0.6 | $4.9M | 122k | 40.40 | |
| Philip Morris International (PM) | 0.6 | $4.9M | 57k | 87.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.0M | 75k | 67.09 | |
| TC Pipelines | 0.5 | $4.9M | 101k | 48.43 | |
| Teekay Lng Partners | 0.5 | $4.8M | 112k | 42.71 | |
| Rayonier (RYN) | 0.5 | $4.6M | 110k | 42.10 | |
| Spectra Energy | 0.5 | $4.4M | 124k | 35.62 | |
| Vodafone | 0.5 | $4.3M | 110k | 39.31 | |
| Holly Energy Partners | 0.5 | $4.4M | 135k | 32.33 | |
| Public Service Enterprise (PEG) | 0.4 | $4.0M | 125k | 32.04 | |
| Kinder Morgan Energy Partners | 0.4 | $3.9M | 49k | 80.66 | |
| Altria (MO) | 0.4 | $3.8M | 100k | 38.39 | |
| Spectra Energy Partners | 0.4 | $3.8M | 84k | 45.35 | |
| Lorillard | 0.4 | $3.6M | 71k | 50.68 | |
| Bce (BCE) | 0.4 | $3.5M | 82k | 43.29 | |
| Apple (AAPL) | 0.4 | $3.2M | 5.8k | 560.95 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 65k | 50.06 | |
| Regency Energy Partners | 0.4 | $3.3M | 126k | 26.26 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.0M | 37k | 80.68 | |
| Gartner (IT) | 0.3 | $3.0M | 43k | 71.04 | |
| El Paso Pipeline Partners | 0.3 | $3.0M | 83k | 35.99 | |
| Rio Tinto (RIO) | 0.3 | $2.8M | 50k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 27k | 101.19 | |
| Phillips 66 (PSX) | 0.3 | $2.7M | 35k | 77.13 | |
| United Technologies Corporation | 0.2 | $2.3M | 20k | 113.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.3M | 61k | 37.74 | |
| Rentech Nitrogen Partners L | 0.2 | $2.2M | 128k | 17.60 | |
| CenturyLink | 0.2 | $2.2M | 68k | 31.85 | |
| Southern Company (SO) | 0.2 | $2.2M | 54k | 41.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 9.5k | 227.06 | |
| AGL Resources | 0.2 | $2.1M | 44k | 47.23 | |
| Tyco International Ltd S hs | 0.2 | $2.1M | 50k | 41.05 | |
| Pepsi (PEP) | 0.2 | $2.0M | 25k | 82.93 | |
| FirstEnergy (FE) | 0.2 | $1.9M | 58k | 32.99 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.9M | 59k | 32.96 | |
| Advisory Board Company | 0.2 | $1.9M | 30k | 63.67 | |
| Pfizer (PFE) | 0.2 | $1.8M | 59k | 30.63 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 23k | 76.39 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 43k | 38.27 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.6M | 89k | 17.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 38k | 41.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 40k | 37.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 13k | 118.99 | |
| Dow Chemical Company | 0.2 | $1.6M | 36k | 44.41 | |
| C.R. Bard | 0.2 | $1.5M | 11k | 133.95 | |
| Health Care REIT | 0.2 | $1.5M | 29k | 53.59 | |
| NiSource (NI) | 0.2 | $1.6M | 48k | 32.88 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.5M | 77k | 19.75 | |
| Exelon Corporation (EXC) | 0.2 | $1.5M | 54k | 27.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 29k | 46.92 | |
| IAC/InterActive | 0.1 | $1.4M | 20k | 68.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.9k | 168.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 19k | 71.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 58.48 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 48k | 25.95 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 14k | 90.13 | |
| Accenture (ACN) | 0.1 | $1.2M | 15k | 82.20 | |
| Windstream Hldgs | 0.1 | $1.3M | 160k | 7.98 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 90.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 97.05 | |
| Waste Management (WM) | 0.1 | $1.1M | 25k | 44.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 23k | 52.37 | |
| Key (KEY) | 0.1 | $1.2M | 86k | 13.42 | |
| Pepco Holdings | 0.1 | $1.2M | 64k | 19.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 16k | 66.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 21k | 50.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 95.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 2.0k | 533.00 | |
| Duke Realty Corporation | 0.1 | $1.1M | 75k | 15.04 | |
| National Retail Properties (NNN) | 0.1 | $1.1M | 36k | 30.33 | |
| Citigroup (C) | 0.1 | $1.1M | 21k | 52.10 | |
| Pentair | 0.1 | $1.1M | 14k | 77.68 | |
| Caterpillar (CAT) | 0.1 | $985k | 11k | 90.77 | |
| Western Gas Partners | 0.1 | $972k | 16k | 61.69 | |
| Masco Corporation (MAS) | 0.1 | $865k | 38k | 22.76 | |
| Allstate Corporation (ALL) | 0.1 | $873k | 16k | 54.56 | |
| Fluor Corporation (FLR) | 0.1 | $899k | 11k | 80.27 | |
| Chesapeake Energy Corporation | 0.1 | $906k | 33k | 27.14 | |
| HCP | 0.1 | $916k | 25k | 36.30 | |
| Senior Housing Properties Trust | 0.1 | $866k | 39k | 22.23 | |
| Adt | 0.1 | $905k | 22k | 40.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $815k | 10k | 78.73 | |
| Comcast Corporation | 0.1 | $848k | 17k | 49.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $795k | 12k | 65.21 | |
| Hess (HES) | 0.1 | $819k | 9.9k | 83.03 | |
| Franklin Street Properties (FSP) | 0.1 | $803k | 67k | 11.94 | |
| Multimedia Games | 0.1 | $772k | 25k | 31.35 | |
| BreitBurn Energy Partners | 0.1 | $840k | 41k | 20.33 | |
| Linn Energy | 0.1 | $794k | 26k | 30.77 | |
| Yahoo! | 0.1 | $809k | 20k | 40.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $820k | 9.3k | 88.56 | |
| Bank of America Corporation (BAC) | 0.1 | $691k | 44k | 15.56 | |
| Nasdaq Omx (NDAQ) | 0.1 | $728k | 18k | 39.78 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $712k | 15k | 48.27 | |
| Williams Partners | 0.1 | $695k | 14k | 50.86 | |
| Mondelez Int (MDLZ) | 0.1 | $711k | 20k | 35.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $637k | 10k | 61.84 | |
| Range Resources (RRC) | 0.1 | $592k | 7.0k | 84.29 | |
| Lowe's Companies (LOW) | 0.1 | $619k | 13k | 49.52 | |
| EV Energy Partners | 0.1 | $600k | 18k | 33.91 | |
| EQT Corporation (EQT) | 0.1 | $634k | 7.1k | 89.74 | |
| Targa Res Corp (TRGP) | 0.1 | $601k | 6.8k | 88.16 | |
| Kraft Foods | 0.1 | $613k | 11k | 53.88 | |
| Goldman Sachs (GS) | 0.1 | $532k | 3.0k | 177.33 | |
| FedEx Corporation (FDX) | 0.1 | $504k | 3.5k | 143.88 | |
| Baxter International (BAX) | 0.1 | $570k | 8.2k | 69.56 | |
| 3M Company (MMM) | 0.1 | $525k | 3.7k | 140.15 | |
| Johnson Controls | 0.1 | $500k | 9.8k | 51.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $545k | 3.7k | 148.70 | |
| CPFL Energia | 0.1 | $562k | 35k | 16.02 | |
| Douglas Emmett (DEI) | 0.1 | $505k | 22k | 23.31 | |
| National Grid | 0.1 | $587k | 9.0k | 65.30 | |
| International Paper Company (IP) | 0.1 | $441k | 9.0k | 49.00 | |
| Bemis Company | 0.1 | $451k | 11k | 41.00 | |
| Sigma-Aldrich Corporation | 0.1 | $470k | 5.0k | 94.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $440k | 14k | 31.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $438k | 3.8k | 115.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $435k | 2.9k | 150.00 | |
| Seadrill | 0.1 | $410k | 10k | 41.09 | |
| Home Depot (HD) | 0.0 | $359k | 4.4k | 82.40 | |
| Mattel (MAT) | 0.0 | $397k | 8.4k | 47.54 | |
| Rollins (ROL) | 0.0 | $365k | 12k | 30.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $389k | 8.6k | 45.43 | |
| ModusLink Global Solutions | 0.0 | $368k | 64k | 5.72 | |
| Westpac Banking Corporation | 0.0 | $362k | 13k | 29.03 | |
| Curis | 0.0 | $353k | 125k | 2.82 | |
| Time Warner | 0.0 | $298k | 4.3k | 69.61 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 3.2k | 92.81 | |
| Morgan Stanley (MS) | 0.0 | $268k | 8.5k | 31.36 | |
| Emerson Electric (EMR) | 0.0 | $228k | 3.2k | 70.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $316k | 2.0k | 156.59 | |
| Praxair | 0.0 | $282k | 2.2k | 130.19 | |
| Encana Corp | 0.0 | $245k | 14k | 18.03 | |
| EOG Resources (EOG) | 0.0 | $274k | 1.6k | 167.89 | |
| Fifth Third Ban (FITB) | 0.0 | $254k | 12k | 21.01 | |
| Amazon (AMZN) | 0.0 | $252k | 633.00 | 398.10 | |
| Black Hills Corporation (BKH) | 0.0 | $236k | 4.5k | 52.54 | |
| Targa Resources Partners | 0.0 | $311k | 6.0k | 52.24 | |
| Church & Dwight (CHD) | 0.0 | $265k | 4.0k | 66.25 | |
| Alerian Mlp Etf | 0.0 | $229k | 13k | 17.79 | |
| Keppel Corporation (KPELY) | 0.0 | $272k | 15k | 17.73 | |
| Crestwood Midstream Partners | 0.0 | $295k | 12k | 24.88 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $311k | 23k | 13.85 | |
| Chubb Corporation | 0.0 | $193k | 2.0k | 96.50 | |
| Hasbro (HAS) | 0.0 | $159k | 2.9k | 54.90 | |
| Coca-Cola Company (KO) | 0.0 | $169k | 4.1k | 41.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $159k | 1.7k | 91.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $148k | 800.00 | 185.00 | |
| United Parcel Service (UPS) | 0.0 | $213k | 2.0k | 105.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $145k | 1.4k | 104.24 | |
| Automatic Data Processing (ADP) | 0.0 | $137k | 1.7k | 80.59 | |
| KBR (KBR) | 0.0 | $217k | 6.8k | 31.91 | |
| Xilinx | 0.0 | $187k | 4.1k | 45.80 | |
| Campbell Soup Company (CPB) | 0.0 | $141k | 3.3k | 43.20 | |
| Aetna | 0.0 | $137k | 2.0k | 68.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $177k | 1.6k | 110.62 | |
| Air Products & Chemicals (APD) | 0.0 | $224k | 2.0k | 112.00 | |
| McKesson Corporation (MCK) | 0.0 | $215k | 1.3k | 161.29 | |
| Alcoa | 0.0 | $172k | 16k | 10.65 | |
| General Mills (GIS) | 0.0 | $171k | 3.4k | 49.84 | |
| Clorox Company (CLX) | 0.0 | $148k | 1.6k | 92.67 | |
| ConAgra Foods (CAG) | 0.0 | $147k | 4.4k | 33.72 | |
| Frontier Communications | 0.0 | $148k | 32k | 4.66 | |
| Crosstex Energy | 0.0 | $154k | 5.6k | 27.59 | |
| Unilever (UL) | 0.0 | $142k | 3.5k | 41.11 | |
| Basf Se (BASFY) | 0.0 | $147k | 1.4k | 107.06 | |
| Kinder Morgan (KMI) | 0.0 | $180k | 5.0k | 36.00 | |
| Stag Industrial (STAG) | 0.0 | $226k | 11k | 20.38 | |
| EXCO Resources | 0.0 | $66k | 13k | 5.28 | |
| Ace Limited Cmn | 0.0 | $52k | 500.00 | 104.00 | |
| Monsanto Company | 0.0 | $83k | 715.00 | 116.08 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 2.3k | 38.22 | |
| V.F. Corporation (VFC) | 0.0 | $125k | 2.0k | 62.50 | |
| Medtronic | 0.0 | $87k | 1.5k | 57.69 | |
| National-Oilwell Var | 0.0 | $80k | 1.0k | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $50k | 666.00 | 75.08 | |
| Olin Corporation (OLN) | 0.0 | $101k | 3.5k | 28.76 | |
| Procter & Gamble Company (PG) | 0.0 | $81k | 1.0k | 81.00 | |
| Williams Companies (WMB) | 0.0 | $83k | 2.2k | 38.53 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $81k | 2.1k | 39.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $79k | 2.3k | 35.11 | |
| Tesoro Corporation | 0.0 | $65k | 1.1k | 58.14 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $119k | 20k | 5.94 | |
| Martin Midstream Partners (MMLP) | 0.0 | $58k | 1.3k | 43.09 | |
| Vanguard Natural Resources | 0.0 | $93k | 3.2k | 29.51 | |
| Energen Corporation | 0.0 | $113k | 1.6k | 70.62 | |
| Independent Bank (INDB) | 0.0 | $92k | 2.4k | 38.98 | |
| Penn West Energy Trust | 0.0 | $92k | 11k | 8.36 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $116k | 15k | 7.70 | |
| Tesoro Logistics Lp us equity | 0.0 | $53k | 1.0k | 51.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $101k | 1.1k | 91.82 | |
| Golar Lng Partners Lp unit | 0.0 | $73k | 2.4k | 30.45 | |
| Us Natural Gas Fd Etf | 0.0 | $66k | 3.2k | 20.62 | |
| Aon | 0.0 | $57k | 682.00 | 83.58 | |
| Abbvie (ABBV) | 0.0 | $95k | 1.8k | 52.78 | |
| Cst Brands | 0.0 | $84k | 2.3k | 36.81 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $12k | 1.1k | 10.99 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 414.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Western Union Company (WU) | 0.0 | $13k | 753.00 | 17.26 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 136.00 | 80.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $24k | 200.00 | 120.00 | |
| Dominion Resources (D) | 0.0 | $13k | 198.00 | 65.66 | |
| Cardinal Health (CAH) | 0.0 | $43k | 644.00 | 66.77 | |
| Apache Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| Hudson City Ban | 0.0 | $41k | 4.4k | 9.32 | |
| Herman Miller (MLKN) | 0.0 | $30k | 1.0k | 30.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Applied Materials (AMAT) | 0.0 | $13k | 725.00 | 17.93 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 535k | 0.00 | |
| SBA Communications Corporation | 0.0 | $18k | 200.00 | 90.00 | |
| Premiere Global Services | 0.0 | $15k | 1.3k | 11.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $30k | 1.0k | 30.00 | |
| Celgene Corporation | 0.0 | $40k | 238.00 | 168.07 | |
| Finova Group | 0.0 | $0 | 100.00 | 0.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 80.00 | 250.00 | |
| Hansen Medical | 0.0 | $0 | 221.00 | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.2M | 0.00 | |
| Wpx Energy | 0.0 | $18k | 897.00 | 20.07 | |
| Hillshire Brands | 0.0 | $39k | 1.2k | 33.71 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 9.00 | 0.00 | |
| Windpower Innovations | 0.0 | $0 | 104.00 | 0.00 | |
| Beehive Intl Paired | 0.0 | $0 | 200.00 | 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 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| Generation Holding | 0.0 | $0 | 202k | 0.00 | |
| Generations Networkinc Del | 0.0 | $0 | 78k | 0.00 |
