Bollard

Bollard as of Sept. 30, 2014

Portfolio Holdings for Bollard

Bollard holds 287 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corporation (BSX) 29.4 $312M 26M 11.81
Boston Scientific Corp Restric 8.1 $85M 7.2M 11.81
Enterprise Products Partners (EPD) 3.7 $39M 976k 40.30
Plains All American Pipeline (PAA) 2.5 $27M 450k 58.86
Enbridge Energy Management 2.1 $23M 609k 37.21
Magellan Midstream Partners 2.0 $21M 250k 84.18
Eli Lilly & Co. (LLY) 1.8 $19M 287k 64.85
ProShares Short S&P500 1.6 $17M 730k 23.01
Verizon Communications (VZ) 1.5 $16M 323k 49.99
International Business Machines (IBM) 1.4 $15M 77k 189.83
Buckeye Partners 1.3 $14M 178k 79.64
At&t (T) 1.3 $14M 382k 35.24
Boeing Company (BA) 1.2 $13M 100k 127.38
American Electric Power Company (AEP) 1.1 $11M 218k 52.21
Kinder Morgan Management 1.1 $11M 119k 94.15
Nextera Energy (NEE) 1.1 $11M 119k 93.88
Oneok Partners 0.9 $9.5M 170k 55.96
Proshs Ultrashrt S&p500 Prosha etf 0.8 $9.0M 363k 24.67
Royal Dutch Shell 0.8 $8.8M 116k 76.13
Southern Copper Corporation (SCCO) 0.8 $8.8M 296k 29.65
MarkWest Energy Partners 0.8 $8.2M 106k 76.82
Bristol Myers Squibb (BMY) 0.8 $7.9M 155k 51.18
PPL Corporation (PPL) 0.8 $7.9M 241k 32.84
Chevron Corporation (CVX) 0.7 $7.9M 66k 119.33
Energy Transfer Partners 0.7 $7.7M 120k 63.99
TC Pipelines 0.7 $7.6M 113k 67.71
Duke Energy (DUK) 0.7 $7.4M 99k 74.77
ConocoPhillips (COP) 0.7 $7.3M 96k 76.53
BP (BP) 0.6 $6.3M 143k 43.95
General Electric Company 0.6 $6.2M 242k 25.62
Holly Energy Partners 0.6 $5.9M 163k 36.40
Teekay Lng Partners 0.6 $5.9M 136k 43.56
Plum Creek Timber 0.6 $5.8M 150k 39.01
U.S. Bancorp (USB) 0.5 $5.4M 130k 41.83
Philip Morris International (PM) 0.5 $5.3M 63k 83.40
Spectra Energy Partners 0.5 $5.3M 101k 52.99
Spectra Energy 0.5 $5.2M 132k 39.26
Altria (MO) 0.5 $5.1M 111k 45.94
Public Service Enterprise (PEG) 0.5 $5.0M 135k 37.24
Regency Energy Partners 0.5 $4.9M 150k 32.62
Kinder Morgan Energy Partners 0.5 $4.8M 52k 93.28
Lorillard 0.4 $4.5M 74k 59.91
Penn West Energy Trust 0.4 $4.3M 637k 6.75
El Paso Pipeline Partners 0.4 $4.3M 107k 40.16
Reynolds American 0.4 $4.2M 70k 59.01
Merck & Co (MRK) 0.4 $4.2M 71k 59.28
Dow Chemical Company 0.4 $3.9M 74k 52.44
Apple (AAPL) 0.4 $4.0M 39k 100.75
Caterpillar (CAT) 0.3 $3.7M 37k 99.04
Stanley Black & Decker (SWK) 0.3 $3.7M 42k 88.80
Valero Energy Corporation (VLO) 0.3 $3.7M 80k 46.27
Walgreen Company 0.3 $3.7M 62k 59.27
Bce (BCE) 0.3 $3.7M 87k 42.75
Rayonier (RYN) 0.3 $3.7M 120k 31.14
Gartner (IT) 0.3 $3.4M 47k 73.47
Deutsche Bank Ag-registered (DB) 0.3 $3.1M 88k 34.86
Phillips 66 (PSX) 0.3 $3.1M 38k 81.30
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 49k 60.25
CenturyLink 0.3 $3.0M 74k 40.89
Morgan Stanley (MS) 0.3 $2.8M 82k 34.57
Martin Midstream Partners (MMLP) 0.3 $2.9M 77k 37.29
Rio Tinto (RIO) 0.2 $2.7M 55k 49.18
Southern Company (SO) 0.2 $2.6M 60k 43.64
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.7M 9.7k 273.62
Exxon Mobil Corporation (XOM) 0.2 $2.6M 27k 94.06
Bank of America Corporation (BAC) 0.2 $2.4M 140k 17.05
Wal-Mart Stores (WMT) 0.2 $2.4M 32k 76.47
AGL Resources 0.2 $2.4M 47k 51.34
Colgate-Palmolive Company (CL) 0.2 $2.4M 37k 65.22
Deere & Company (DE) 0.2 $2.4M 29k 81.98
Tyco International Ltd S hs 0.2 $2.5M 55k 44.57
Goldman Sachs (GS) 0.2 $2.4M 13k 183.60
Alcoa 0.2 $2.3M 143k 16.09
Pepsi (PEP) 0.2 $2.3M 25k 93.08
FirstEnergy (FE) 0.2 $2.2M 65k 33.57
Potash Corp. Of Saskatchewan I 0.2 $2.3M 66k 34.56
Vodafone Group New Adr F (VOD) 0.2 $2.3M 69k 32.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 66k 32.64
NiSource (NI) 0.2 $2.1M 50k 40.97
General Mills (GIS) 0.2 $2.1M 41k 50.46
Exelon Corporation (EXC) 0.2 $2.0M 58k 34.08
Microsoft Corporation (MSFT) 0.2 $1.9M 41k 46.37
Coca-Cola Company (KO) 0.2 $1.9M 45k 42.67
Health Care REIT 0.2 $2.0M 31k 62.36
Clorox Company (CLX) 0.2 $2.0M 20k 96.04
ConAgra Foods (CAG) 0.2 $1.9M 58k 33.03
Oracle Corporation (ORCL) 0.2 $1.9M 50k 38.28
Pepco Holdings 0.2 $1.9M 70k 26.77
Kimco Realty Corporation (KIM) 0.2 $1.9M 86k 21.91
Windstream Hldgs 0.2 $1.9M 176k 10.78
Pfizer (PFE) 0.2 $1.8M 62k 29.57
Intel Corporation (INTC) 0.2 $1.8M 52k 34.81
Procter & Gamble Company (PG) 0.2 $1.8M 21k 83.76
United Technologies Corporation 0.2 $1.8M 17k 105.61
Westpac Banking Corporation 0.2 $1.8M 64k 28.11
Keppel Corporation (KPELY) 0.2 $1.8M 112k 16.46
Genuine Parts Company (GPC) 0.2 $1.7M 19k 87.72
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 16k 107.58
Mattel (MAT) 0.2 $1.7M 54k 30.64
Paychex (PAYX) 0.2 $1.7M 39k 44.20
Union Pacific Corporation (UNP) 0.2 $1.7M 16k 108.43
Emerson Electric (EMR) 0.2 $1.7M 28k 62.59
Campbell Soup Company (CPB) 0.2 $1.7M 40k 42.73
Unilever (UL) 0.2 $1.7M 41k 41.91
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 11k 158.38
Seadrill 0.2 $1.7M 64k 26.75
Rentech Nitrogen Partners L 0.2 $1.7M 140k 12.44
Costco Wholesale Corporation (COST) 0.1 $1.6M 13k 125.35
Walt Disney Company (DIS) 0.1 $1.6M 18k 89.05
C.R. Bard 0.1 $1.6M 11k 142.72
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 79.61
Telefonica (TEF) 0.1 $1.5M 101k 15.37
iShares Russell 2000 Index (IWM) 0.1 $1.5M 14k 109.35
Barrick Gold Corp (GOLD) 0.1 $1.5M 101k 14.66
Basf Se (BASFY) 0.1 $1.4M 16k 91.72
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 31k 45.36
Schlumberger (SLB) 0.1 $1.4M 14k 101.71
Lowe's Companies (LOW) 0.1 $1.4M 26k 52.92
Chipotle Mexican Grill (CMG) 0.1 $1.3M 2.0k 666.50
Advisory Board Company 0.1 $1.4M 30k 46.60
Duke Realty Corporation 0.1 $1.4M 80k 17.17
National Retail Properties (NNN) 0.1 $1.3M 39k 34.57
Rayonier Advanced Matls (RYAM) 0.1 $1.4M 41k 32.91
IAC/InterActive 0.1 $1.3M 20k 65.90
Accenture (ACN) 0.1 $1.2M 15k 81.33
Key (KEY) 0.1 $1.3M 97k 13.33
American Express Company (AXP) 0.1 $1.2M 13k 87.57
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 25k 47.03
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 96.15
Western Gas Partners 0.1 $1.2M 16k 75.00
WisdomTree Investments (WT) 0.1 $1.1M 100k 11.38
BreitBurn Energy Partners 0.1 $1.0M 50k 20.33
HCP 0.1 $1.1M 28k 39.71
Comcast Corporation 0.1 $942k 18k 53.52
AFLAC Incorporated (AFL) 0.1 $949k 16k 58.24
Masco Corporation (MAS) 0.1 $927k 39k 23.92
Allstate Corporation (ALL) 0.1 $982k 16k 61.38
Capital One Financial (COF) 0.1 $979k 12k 81.58
Hess (HES) 0.1 $938k 9.9k 94.33
Targa Res Corp (TRGP) 0.1 $945k 6.9k 136.25
Adt 0.1 $916k 26k 35.47
Pentair cs (PNR) 0.1 $995k 15k 65.46
Franklin Street Properties (FSP) 0.1 $824k 73k 11.22
Multimedia Games 0.1 $887k 25k 36.02
Linn Energy 0.1 $825k 27k 30.13
Yahoo! 0.1 $815k 20k 40.75
Energy Select Sector SPDR (XLE) 0.1 $884k 9.8k 90.58
Senior Housing Properties Trust 0.1 $897k 43k 20.92
Nord Anglia Education 0.1 $850k 50k 17.00
Nasdaq Omx (NDAQ) 0.1 $776k 18k 42.40
Fluor Corporation (FLR) 0.1 $764k 11k 66.78
Barclays (BCS) 0.1 $743k 50k 14.82
Chesapeake Energy Corporation 0.1 $769k 34k 22.98
Williams Partners 0.1 $764k 14k 53.02
Mondelez Int (MDLZ) 0.1 $702k 21k 34.26
Baxter International (BAX) 0.1 $588k 8.2k 71.76
Lockheed Martin Corporation (LMT) 0.1 $670k 3.7k 182.81
Sigma-Aldrich Corporation 0.1 $680k 5.0k 136.00
Douglas Emmett (DEI) 0.1 $661k 26k 25.65
National Grid 0.1 $662k 9.2k 71.89
EQT Corporation (EQT) 0.1 $647k 7.1k 91.49
Paragon Offshore Plc equity 0.1 $615k 100k 6.15
FedEx Corporation (FDX) 0.1 $567k 3.5k 161.54
Range Resources (RRC) 0.1 $477k 7.0k 67.82
3M Company (MMM) 0.1 $531k 3.7k 141.75
Helmerich & Payne (HP) 0.1 $533k 5.5k 97.80
Weyerhaeuser Company (WY) 0.1 $487k 15k 31.86
EOG Resources (EOG) 0.1 $561k 5.7k 99.05
CPFL Energia 0.1 $581k 37k 15.55
McDonald's Corporation (MCD) 0.0 $409k 4.3k 94.83
Home Depot (HD) 0.0 $401k 4.4k 91.68
Wells Fargo & Company (WFC) 0.0 $456k 8.8k 51.82
Johnson Controls 0.0 $372k 8.5k 44.01
International Paper Company (IP) 0.0 $430k 9.0k 47.78
Bemis Company 0.0 $418k 11k 38.00
Targa Resources Partners 0.0 $437k 6.0k 72.42
Time Warner 0.0 $322k 4.3k 75.22
Norfolk Southern (NSC) 0.0 $357k 3.2k 111.56
Rollins (ROL) 0.0 $353k 12k 29.28
Whirlpool Corporation (WHR) 0.0 $298k 2.0k 145.58
Praxair 0.0 $279k 2.2k 128.81
Encana Corp 0.0 $290k 14k 21.19
EV Energy Partners 0.0 $310k 8.7k 35.52
Bk Nova Cad (BNS) 0.0 $340k 5.5k 61.82
Church & Dwight (CHD) 0.0 $281k 4.0k 70.25
Xylem (XYL) 0.0 $355k 10k 35.50
Crestwood Midstream Partners 0.0 $280k 12k 22.69
Chubb Corporation 0.0 $182k 2.0k 91.00
Hasbro (HAS) 0.0 $159k 2.9k 54.90
Johnson & Johnson (JNJ) 0.0 $187k 1.8k 106.86
United Parcel Service (UPS) 0.0 $203k 2.1k 98.16
Xilinx 0.0 $173k 4.1k 42.37
Aetna 0.0 $162k 2.0k 81.00
Becton, Dickinson and (BDX) 0.0 $182k 1.6k 113.75
Air Products & Chemicals (APD) 0.0 $260k 2.0k 130.00
McKesson Corporation (MCK) 0.0 $259k 1.3k 194.30
Fifth Third Ban (FITB) 0.0 $242k 12k 20.01
Frontier Communications 0.0 $207k 32k 6.52
Amazon (AMZN) 0.0 $204k 633.00 322.27
Black Hills Corporation (BKH) 0.0 $218k 4.6k 47.85
ModusLink Global Solutions 0.0 $230k 64k 3.58
Curis 0.0 $212k 150k 1.41
Alerian Mlp Etf 0.0 $258k 14k 19.17
Kinder Morgan (KMI) 0.0 $192k 5.0k 38.40
Stag Industrial (STAG) 0.0 $230k 11k 20.74
Crestwood Eqty Ptrns Lp equs 0.0 $242k 23k 10.56
Noble Corp Plc equity 0.0 $222k 10k 22.20
Enlink Midstream Ptrs 0.0 $172k 5.6k 30.52
Monsanto Company 0.0 $80k 715.00 111.89
Abbott Laboratories (ABT) 0.0 $94k 2.3k 41.78
Spdr S&p 500 Etf (SPY) 0.0 $158k 800.00 197.50
V.F. Corporation (VFC) 0.0 $132k 2.0k 66.00
Automatic Data Processing (ADP) 0.0 $141k 1.7k 82.94
KBR (KBR) 0.0 $128k 6.8k 18.82
Medtronic 0.0 $94k 1.5k 61.76
National-Oilwell Var 0.0 $76k 1.0k 76.00
Olin Corporation (OLN) 0.0 $90k 3.6k 25.32
Williams Companies (WMB) 0.0 $120k 2.2k 55.15
Brookfield Infrastructure Part (BIP) 0.0 $82k 2.2k 38.10
Marathon Oil Corporation (MRO) 0.0 $85k 2.3k 37.78
Tesoro Corporation 0.0 $68k 1.1k 60.82
Vanguard Natural Resources 0.0 $91k 3.3k 27.54
Energen Corporation 0.0 $116k 1.6k 72.50
Independent Bank (INDB) 0.0 $84k 2.4k 35.59
Nxp Semiconductors N V (NXPI) 0.0 $68k 1.0k 68.00
Citigroup (C) 0.0 $54k 1.1k 51.43
Tesoro Logistics Lp us equity 0.0 $74k 1.0k 70.61
Marathon Petroleum Corp (MPC) 0.0 $93k 1.1k 84.55
Golar Lng Partners Lp unit 0.0 $87k 2.5k 34.72
Us Natural Gas Fd Etf 0.0 $71k 3.2k 22.19
Aon 0.0 $60k 682.00 87.98
Abbvie (ABBV) 0.0 $104k 1.8k 57.78
Cst Brands 0.0 $84k 2.3k 36.10
Compania de Minas Buenaventura SA (BVN) 0.0 $13k 1.1k 11.90
Broadridge Financial Solutions (BR) 0.0 $5.0k 130.00 38.46
Western Union Company (WU) 0.0 $12k 757.00 15.85
Ace Limited Cmn 0.0 $52k 500.00 104.00
PNC Financial Services (PNC) 0.0 $12k 137.00 87.59
Berkshire Hathaway (BRK.B) 0.0 $28k 200.00 140.00
CSX Corporation (CSX) 0.0 $32k 1.0k 32.00
Dominion Resources (D) 0.0 $14k 198.00 70.71
Cardinal Health (CAH) 0.0 $48k 644.00 74.53
Apache Corporation 0.0 $38k 400.00 95.00
Hudson City Ban 0.0 $43k 4.4k 9.77
Nordstrom 0.0 $21k 301.00 69.77
AmerisourceBergen (COR) 0.0 $33k 425.00 77.65
Herman Miller (MLKN) 0.0 $30k 1.0k 30.00
Thermo Fisher Scientific (TMO) 0.0 $24k 200.00 120.00
Qualcomm (QCOM) 0.0 $18k 236.00 76.27
Ford Motor Company (F) 0.0 $6.0k 425.00 14.12
Anheuser-Busch InBev NV (BUD) 0.0 $12k 110.00 109.09
Marriott International (MAR) 0.0 $14k 200.00 70.00
Applied Materials (AMAT) 0.0 $16k 725.00 22.07
Constellation Brands (STZ) 0.0 $17k 200.00 85.00
P.T. Pasifik Satelit Nusa (PSNRY) 0.0 $0 535k 0.00
Delta Air Lines (DAL) 0.0 $27k 750.00 36.00
SBA Communications Corporation 0.0 $22k 200.00 110.00
Estee Lauder Companies (EL) 0.0 $14k 185.00 75.68
Premiere Global Services 0.0 $15k 1.3k 11.61
Cimarex Energy 0.0 $25k 200.00 125.00
Celgene Corporation 0.0 $45k 476.00 94.54
Materials SPDR (XLB) 0.0 $29k 583.00 49.74
SPDR KBW Regional Banking (KRE) 0.0 $19k 502.00 37.85
Nabors Industries 0.0 $11k 500.00 22.00
Finova Group 0.0 $0 100.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 22.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 80.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $36k 905.00 39.78
Utilities SPDR (XLU) 0.0 $27k 636.00 42.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27k 281.00 96.09
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 3.9M 0.00
pSivida 0.0 $9.0k 2.0k 4.50
Wpx Energy 0.0 $22k 897.00 24.53
Facebook Inc cl a (META) 0.0 $40k 500.00 80.00
Kraft Foods 0.0 $9.0k 162.00 55.56
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
Now (DNOW) 0.0 $8.0k 250.00 32.00
Time 0.0 $3.0k 125.00 24.00
Seventy Seven Energy 0.0 $14k 588.00 23.81