Bollard as of March 31, 2014
Portfolio Holdings for Bollard
Bollard holds 265 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 36.2 | $358M | 27M | 13.52 | |
| Boston Scientific Corp Restric | 9.9 | $98M | 7.2M | 13.52 | |
| Enterprise Products Partners (EPD) | 2.9 | $29M | 414k | 69.36 | |
| Plains All American Pipeline (PAA) | 2.1 | $21M | 384k | 55.12 | |
| ProShares Short S&P500 | 1.8 | $18M | 720k | 24.67 | |
| Magellan Midstream Partners | 1.6 | $15M | 219k | 69.74 | |
| International Business Machines (IBM) | 1.5 | $15M | 78k | 192.49 | |
| Verizon Communications (VZ) | 1.4 | $14M | 298k | 47.57 | |
| Enbridge Energy Management | 1.4 | $14M | 510k | 27.71 | |
| Eli Lilly & Co. (LLY) | 1.4 | $14M | 229k | 58.86 | |
| At&t (T) | 1.2 | $12M | 353k | 35.07 | |
| Boeing Company (BA) | 1.2 | $12M | 95k | 125.49 | |
| Buckeye Partners | 1.1 | $11M | 144k | 75.05 | |
| Nextera Energy (NEE) | 1.1 | $11M | 112k | 95.62 | |
| American Electric Power Company (AEP) | 1.0 | $10M | 201k | 50.66 | |
| Proshs Ultrashrt S&p500 Prosha etf | 1.0 | $10M | 359k | 28.35 | |
| Southern Copper Corporation (SCCO) | 0.8 | $8.1M | 280k | 29.11 | |
| Royal Dutch Shell | 0.8 | $7.8M | 107k | 73.06 | |
| Oneok Partners | 0.8 | $7.8M | 146k | 53.55 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.5M | 144k | 51.95 | |
| Kinder Morgan Management | 0.8 | $7.5M | 105k | 71.67 | |
| PPL Corporation (PPL) | 0.7 | $7.4M | 222k | 33.14 | |
| Chevron Corporation (CVX) | 0.7 | $7.3M | 61k | 118.91 | |
| Duke Energy (DUK) | 0.7 | $6.5M | 92k | 71.22 | |
| ConocoPhillips (COP) | 0.6 | $6.3M | 90k | 70.34 | |
| General Electric Company | 0.6 | $5.8M | 224k | 25.89 | |
| MarkWest Energy Partners | 0.6 | $5.8M | 89k | 65.32 | |
| BP (BP) | 0.5 | $5.4M | 112k | 48.10 | |
| Energy Transfer Partners | 0.5 | $5.4M | 100k | 53.79 | |
| U.S. Bancorp (USB) | 0.5 | $5.3M | 123k | 42.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $5.0M | 75k | 67.20 | |
| Rayonier (RYN) | 0.5 | $5.1M | 111k | 45.91 | |
| Plum Creek Timber | 0.5 | $5.0M | 118k | 42.04 | |
| Philip Morris International (PM) | 0.5 | $4.8M | 58k | 81.87 | |
| Public Service Enterprise (PEG) | 0.5 | $4.8M | 126k | 38.14 | |
| Spectra Energy | 0.5 | $4.6M | 125k | 36.94 | |
| Teekay Lng Partners | 0.5 | $4.7M | 113k | 41.33 | |
| Holly Energy Partners | 0.5 | $4.5M | 136k | 33.17 | |
| Spectra Energy Partners | 0.4 | $4.1M | 84k | 48.95 | |
| Lorillard | 0.4 | $3.9M | 72k | 54.08 | |
| Altria (MO) | 0.4 | $3.8M | 102k | 37.43 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 65k | 56.77 | |
| Kinder Morgan Energy Partners | 0.4 | $3.6M | 49k | 73.94 | |
| Bce (BCE) | 0.4 | $3.6M | 82k | 43.14 | |
| TC Pipelines | 0.4 | $3.6M | 74k | 47.93 | |
| Regency Energy Partners | 0.3 | $3.5M | 127k | 27.22 | |
| Apple (AAPL) | 0.3 | $3.1M | 5.8k | 536.77 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.0M | 37k | 81.25 | |
| Gartner (IT) | 0.3 | $3.0M | 43k | 69.43 | |
| Caterpillar (CAT) | 0.3 | $2.8M | 29k | 99.37 | |
| Rio Tinto (RIO) | 0.3 | $2.8M | 50k | 55.84 | |
| Phillips 66 (PSX) | 0.3 | $2.7M | 36k | 77.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 27k | 97.69 | |
| El Paso Pipeline Partners | 0.3 | $2.6M | 86k | 30.39 | |
| Dow Chemical Company | 0.2 | $2.5M | 51k | 48.60 | |
| Southern Company (SO) | 0.2 | $2.4M | 54k | 43.95 | |
| Rentech Nitrogen Partners L | 0.2 | $2.4M | 128k | 18.61 | |
| CenturyLink | 0.2 | $2.3M | 69k | 32.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 9.5k | 236.43 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.2M | 61k | 36.82 | |
| AGL Resources | 0.2 | $2.2M | 44k | 48.96 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.2M | 61k | 36.22 | |
| Tyco International Ltd S hs | 0.2 | $2.1M | 51k | 42.39 | |
| FirstEnergy (FE) | 0.2 | $2.0M | 60k | 34.04 | |
| Pepsi (PEP) | 0.2 | $2.0M | 25k | 83.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 61k | 33.08 | |
| Pfizer (PFE) | 0.2 | $2.0M | 61k | 32.12 | |
| United Technologies Corporation | 0.2 | $1.9M | 17k | 116.83 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 50k | 40.91 | |
| Advisory Board Company | 0.2 | $1.9M | 30k | 64.23 | |
| Health Care REIT | 0.2 | $1.7M | 29k | 59.60 | |
| Exelon Corporation (EXC) | 0.2 | $1.8M | 54k | 33.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 40k | 41.00 | |
| C.R. Bard | 0.2 | $1.7M | 11k | 147.98 | |
| NiSource (NI) | 0.2 | $1.7M | 48k | 35.52 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.7M | 78k | 21.88 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.6M | 89k | 17.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 21k | 76.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 24k | 64.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 14k | 116.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.6M | 10k | 154.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 13k | 111.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.9k | 187.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 19k | 74.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 29k | 47.59 | |
| IAC/InterActive | 0.1 | $1.4M | 20k | 71.40 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 17k | 80.06 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 14k | 97.50 | |
| Windstream Hldgs | 0.1 | $1.3M | 163k | 8.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 60.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 26k | 48.88 | |
| Pepco Holdings | 0.1 | $1.3M | 64k | 20.49 | |
| Duke Realty Corporation | 0.1 | $1.3M | 76k | 16.88 | |
| National Retail Properties (NNN) | 0.1 | $1.3M | 37k | 34.32 | |
| Citigroup (C) | 0.1 | $1.2M | 26k | 47.62 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 90.00 | |
| Mattel (MAT) | 0.1 | $1.2M | 29k | 40.13 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 48k | 25.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 95.29 | |
| Accenture (ACN) | 0.1 | $1.2M | 15k | 79.73 | |
| Key (KEY) | 0.1 | $1.2M | 86k | 14.24 | |
| Westpac Banking Corporation | 0.1 | $1.2M | 37k | 32.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 23k | 48.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 21k | 53.10 | |
| Western Gas Partners | 0.1 | $1.1M | 16k | 66.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 2.0k | 568.00 | |
| Seadrill | 0.1 | $1.1M | 32k | 35.15 | |
| Keppel Corporation (KPELY) | 0.1 | $1.1M | 61k | 17.32 | |
| Pentair | 0.1 | $1.1M | 14k | 79.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 16k | 63.06 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 33k | 31.18 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 66.80 | |
| Alcoa | 0.1 | $1.0M | 80k | 12.86 | |
| Unilever (UL) | 0.1 | $945k | 22k | 42.80 | |
| HCP | 0.1 | $990k | 26k | 38.77 | |
| Coca-Cola Company (KO) | 0.1 | $916k | 24k | 38.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $914k | 8.3k | 110.24 | |
| Masco Corporation (MAS) | 0.1 | $844k | 38k | 22.21 | |
| Campbell Soup Company (CPB) | 0.1 | $921k | 21k | 44.90 | |
| Allstate Corporation (ALL) | 0.1 | $905k | 16k | 56.56 | |
| Capital One Financial (COF) | 0.1 | $926k | 12k | 77.17 | |
| Fluor Corporation (FLR) | 0.1 | $871k | 11k | 77.77 | |
| Procter & Gamble Company (PG) | 0.1 | $852k | 11k | 80.57 | |
| Clorox Company (CLX) | 0.1 | $904k | 10k | 88.01 | |
| Franklin Street Properties (FSP) | 0.1 | $858k | 68k | 12.60 | |
| ConAgra Foods (CAG) | 0.1 | $937k | 30k | 31.02 | |
| Chesapeake Energy Corporation | 0.1 | $856k | 33k | 25.62 | |
| Senior Housing Properties Trust | 0.1 | $889k | 40k | 22.47 | |
| Basf Se (BASFY) | 0.1 | $909k | 8.2k | 111.22 | |
| Penn West Energy Trust | 0.1 | $850k | 102k | 8.36 | |
| Goldman Sachs (GS) | 0.1 | $819k | 5.0k | 163.80 | |
| Bank of America Corporation (BAC) | 0.1 | $764k | 44k | 17.20 | |
| Comcast Corporation | 0.1 | $829k | 17k | 48.76 | |
| Genuine Parts Company (GPC) | 0.1 | $764k | 8.8k | 86.82 | |
| Paychex (PAYX) | 0.1 | $761k | 18k | 42.57 | |
| Hess (HES) | 0.1 | $820k | 9.9k | 82.88 | |
| Telefonica (TEF) | 0.1 | $770k | 49k | 15.79 | |
| BreitBurn Energy Partners | 0.1 | $836k | 42k | 19.96 | |
| Linn Energy | 0.1 | $744k | 26k | 28.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $829k | 9.3k | 89.10 | |
| Hillshire Brands | 0.1 | $786k | 21k | 37.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $676k | 18k | 36.94 | |
| Multimedia Games | 0.1 | $715k | 25k | 29.04 | |
| Yahoo! | 0.1 | $718k | 20k | 35.90 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $661k | 15k | 44.81 | |
| Williams Partners | 0.1 | $709k | 14k | 50.97 | |
| EQT Corporation (EQT) | 0.1 | $685k | 7.1k | 96.92 | |
| Targa Res Corp (TRGP) | 0.1 | $681k | 6.9k | 99.26 | |
| Adt | 0.1 | $672k | 22k | 29.97 | |
| Mondelez Int (MDLZ) | 0.1 | $696k | 20k | 34.56 | |
| Range Resources (RRC) | 0.1 | $583k | 7.0k | 82.98 | |
| Baxter International (BAX) | 0.1 | $603k | 8.2k | 73.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $598k | 3.7k | 163.17 | |
| EOG Resources (EOG) | 0.1 | $556k | 2.8k | 196.33 | |
| CPFL Energia | 0.1 | $573k | 35k | 16.33 | |
| Douglas Emmett (DEI) | 0.1 | $590k | 22k | 27.16 | |
| EV Energy Partners | 0.1 | $604k | 18k | 33.51 | |
| National Grid | 0.1 | $623k | 9.1k | 68.73 | |
| FedEx Corporation (FDX) | 0.1 | $465k | 3.5k | 132.67 | |
| 3M Company (MMM) | 0.1 | $508k | 3.7k | 135.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $451k | 9.1k | 49.71 | |
| Johnson Controls | 0.1 | $461k | 9.8k | 47.27 | |
| Helmerich & Payne (HP) | 0.1 | $516k | 4.8k | 107.50 | |
| Sigma-Aldrich Corporation | 0.1 | $467k | 5.0k | 93.40 | |
| McDonald's Corporation (MCD) | 0.0 | $423k | 4.3k | 98.08 | |
| Rollins (ROL) | 0.0 | $365k | 12k | 30.28 | |
| International Paper Company (IP) | 0.0 | $413k | 9.0k | 45.89 | |
| Bemis Company | 0.0 | $432k | 11k | 39.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $411k | 14k | 29.32 | |
| Curis | 0.0 | $423k | 150k | 2.82 | |
| Xylem (XYL) | 0.0 | $364k | 10k | 36.40 | |
| Time Warner | 0.0 | $280k | 4.3k | 65.41 | |
| Home Depot (HD) | 0.0 | $345k | 4.4k | 79.07 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 3.2k | 97.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $303k | 2.0k | 149.56 | |
| Praxair | 0.0 | $284k | 2.2k | 131.12 | |
| Encana Corp | 0.0 | $291k | 14k | 21.36 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 12k | 22.99 | |
| Black Hills Corporation (BKH) | 0.0 | $260k | 4.5k | 57.68 | |
| ModusLink Global Solutions | 0.0 | $272k | 64k | 4.23 | |
| Targa Resources Partners | 0.0 | $336k | 6.0k | 56.29 | |
| Church & Dwight (CHD) | 0.0 | $276k | 4.0k | 69.00 | |
| Stag Industrial (STAG) | 0.0 | $267k | 11k | 24.08 | |
| Crestwood Midstream Partners | 0.0 | $270k | 12k | 22.55 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $312k | 23k | 13.83 | |
| Chubb Corporation | 0.0 | $179k | 2.0k | 89.50 | |
| Hasbro (HAS) | 0.0 | $161k | 2.9k | 55.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $171k | 1.7k | 98.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $150k | 800.00 | 187.50 | |
| United Parcel Service (UPS) | 0.0 | $199k | 2.0k | 97.55 | |
| KBR (KBR) | 0.0 | $181k | 6.8k | 26.62 | |
| Xilinx | 0.0 | $222k | 4.1k | 54.37 | |
| Aetna | 0.0 | $150k | 2.0k | 75.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $187k | 1.6k | 116.88 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 2.0k | 119.00 | |
| McKesson Corporation (MCK) | 0.0 | $235k | 1.3k | 176.29 | |
| General Mills (GIS) | 0.0 | $179k | 3.4k | 51.94 | |
| Frontier Communications | 0.0 | $181k | 32k | 5.70 | |
| Amazon (AMZN) | 0.0 | $213k | 633.00 | 336.49 | |
| Alerian Mlp Etf | 0.0 | $231k | 13k | 17.67 | |
| Kinder Morgan (KMI) | 0.0 | $162k | 5.0k | 32.40 | |
| Enlink Midstream Ptrs | 0.0 | $170k | 5.6k | 30.36 | |
| EXCO Resources | 0.0 | $71k | 13k | 5.62 | |
| Ace Limited Cmn | 0.0 | $50k | 500.00 | 100.00 | |
| Monsanto Company | 0.0 | $81k | 715.00 | 113.29 | |
| Abbott Laboratories (ABT) | 0.0 | $87k | 2.3k | 38.67 | |
| V.F. Corporation (VFC) | 0.0 | $124k | 2.0k | 62.00 | |
| Automatic Data Processing (ADP) | 0.0 | $131k | 1.7k | 77.06 | |
| Medtronic | 0.0 | $93k | 1.5k | 61.47 | |
| National-Oilwell Var | 0.0 | $78k | 1.0k | 78.00 | |
| Yum! Brands (YUM) | 0.0 | $50k | 666.00 | 75.08 | |
| Olin Corporation (OLN) | 0.0 | $97k | 3.5k | 27.55 | |
| Williams Companies (WMB) | 0.0 | $87k | 2.2k | 40.39 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $83k | 2.1k | 39.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $80k | 2.3k | 35.56 | |
| Tesoro Corporation | 0.0 | $57k | 1.1k | 50.98 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $108k | 21k | 5.24 | |
| Martin Midstream Partners (MMLP) | 0.0 | $59k | 1.4k | 43.07 | |
| Vanguard Natural Resources | 0.0 | $95k | 3.2k | 29.72 | |
| Energen Corporation | 0.0 | $129k | 1.6k | 80.62 | |
| Independent Bank (INDB) | 0.0 | $93k | 2.4k | 39.41 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $139k | 16k | 8.87 | |
| Tesoro Logistics Lp us equity | 0.0 | $62k | 1.0k | 60.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $96k | 1.1k | 87.27 | |
| Golar Lng Partners Lp unit | 0.0 | $73k | 2.4k | 30.02 | |
| Us Natural Gas Fd Etf | 0.0 | $78k | 3.2k | 24.38 | |
| Aon | 0.0 | $57k | 682.00 | 83.58 | |
| Abbvie (ABBV) | 0.0 | $93k | 1.8k | 51.67 | |
| Cst Brands | 0.0 | $71k | 2.3k | 31.06 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $14k | 1.1k | 12.82 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 414.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Western Union Company (WU) | 0.0 | $12k | 753.00 | 15.94 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 136.00 | 88.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 200.00 | 125.00 | |
| CSX Corporation (CSX) | 0.0 | $29k | 1.0k | 29.00 | |
| Dominion Resources (D) | 0.0 | $14k | 198.00 | 70.71 | |
| Cardinal Health (CAH) | 0.0 | $45k | 644.00 | 69.88 | |
| Apache Corporation | 0.0 | $33k | 400.00 | 82.50 | |
| Hudson City Ban | 0.0 | $43k | 4.4k | 9.77 | |
| Herman Miller (MLKN) | 0.0 | $32k | 1.0k | 32.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Applied Materials (AMAT) | 0.0 | $15k | 725.00 | 20.69 | |
| Constellation Brands (STZ) | 0.0 | $17k | 200.00 | 85.00 | |
| Wynn Resorts (WYNN) | 0.0 | $44k | 200.00 | 220.00 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 535k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $26k | 750.00 | 34.67 | |
| SBA Communications Corporation | 0.0 | $18k | 200.00 | 90.00 | |
| Premiere Global Services | 0.0 | $16k | 1.3k | 12.38 | |
| Celgene Corporation | 0.0 | $33k | 238.00 | 138.66 | |
| 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 | $998.920000 | 221.00 | 4.52 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 3.6M | 0.00 | |
| Wpx Energy | 0.0 | $16k | 897.00 | 17.84 | |
| Kraft Foods | 0.0 | $3.0k | 46.00 | 65.22 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 9.00 | 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 | |
| Nexgen Holdings | 0.0 | $0 | 104.00 | 0.00 |
