$520 Million is the total value of Bollard Group LLC's 150 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | Boston Scientific Corp | $109,698,000 | – | 11,833,619 | +100.0% | 21.10% | – |
| EPD | New | Enterprise Products Partners L | $25,158,000 | – | 404,795 | +100.0% | 4.84% | – |
| SH | New | ProShares Trust Short S&P 500etf | $21,708,000 | – | 731,172 | +100.0% | 4.18% | – |
| PAA | New | Plains All American Pipeline L | $21,010,000 | – | 376,448 | +100.0% | 4.04% | – |
| SDS | New | ProShares UltraShort S&P 500etf | $14,860,000 | – | 363,769 | +100.0% | 2.86% | – |
| EEQ | New | Enbridge Energy Management LLC | $14,275,000 | – | 471,429 | +100.0% | 2.75% | – |
| VZ | New | Verizon Communications Inc | $12,552,000 | – | 249,336 | +100.0% | 2.42% | – |
| MMP | New | Magellan Midstream Partners LP | $11,768,000 | – | 215,935 | +100.0% | 2.26% | – |
| T | New | AT&T Inc | $11,547,000 | – | 326,195 | +100.0% | 2.22% | – |
| LLY | New | Lilly Eli & Co | $11,021,000 | – | 224,362 | +100.0% | 2.12% | – |
| BPL | New | Buckeye Partners LP | $9,984,000 | – | 142,309 | +100.0% | 1.92% | – |
| NEE | New | NextEra Energy Inc | $9,055,000 | – | 111,137 | +100.0% | 1.74% | – |
| AEP | New | American Electric Power Inc | $8,928,000 | – | 199,383 | +100.0% | 1.72% | – |
| KMR | New | Kinder Morgan Management LLC | $8,116,000 | – | 97,098 | +100.0% | 1.56% | – |
| IBM | New | International Business Machine | $8,048,000 | – | 42,113 | +100.0% | 1.55% | – |
| SCCO | New | Southern Copper Corp | $7,310,000 | – | 264,665 | +100.0% | 1.41% | – |
| OKS | New | Oneok Partners LP | $7,100,000 | – | 143,375 | +100.0% | 1.37% | – |
| PPL | New | PPL Corp | $6,643,000 | – | 219,518 | +100.0% | 1.28% | – |
| RDSA | New | Royal Dutch Shell PLC Sp ADR Aadr | $6,556,000 | – | 102,756 | +100.0% | 1.26% | – |
| RYN | New | Rayonier Inc | $6,143,000 | – | 110,897 | +100.0% | 1.18% | – |
| CVX | New | Chevron Corp | $6,129,000 | – | 51,788 | +100.0% | 1.18% | – |
| DUK | New | Duke Energy Corp | $6,047,000 | – | 89,590 | +100.0% | 1.16% | – |
| MWE | New | MarkWest Energy Partners LP | $5,815,000 | – | 86,988 | +100.0% | 1.12% | – |
| PCL | New | Plum Creek Timber Co Inc | $5,402,000 | – | 115,756 | +100.0% | 1.04% | – |
| GE | New | General Electric Company | $5,348,000 | – | 230,634 | +100.0% | 1.03% | – |
| PM | New | Philip Morris Intl Inc | $5,149,000 | – | 59,443 | +100.0% | 0.99% | – |
| BMY | New | Bristol-Myers Squibb Co | $5,113,000 | – | 114,411 | +100.0% | 0.98% | – |
| HEP | New | Holly Energy Partners LP | $5,012,000 | – | 131,754 | +100.0% | 0.96% | – |
| ETP | New | Energy Transfer Partners LP | $4,894,000 | – | 96,833 | +100.0% | 0.94% | – |
| TGP | New | Teekay LNG Partners LP | $4,768,000 | – | 109,113 | +100.0% | 0.92% | – |
| TCP | New | TC Pipelines LP | $4,751,000 | – | 98,400 | +100.0% | 0.91% | – |
| COP | New | ConocoPhillips | $4,692,000 | – | 77,549 | +100.0% | 0.90% | – |
| BP | New | BP Plc Sp ADRadr | $4,378,000 | – | 104,879 | +100.0% | 0.84% | – |
| BA | New | Boeing Co | $4,303,000 | – | 42,003 | +100.0% | 0.83% | – |
| USB | New | US Bancorp Del | $4,239,000 | – | 117,261 | +100.0% | 0.82% | – |
| SE | New | Spectra Energy Corp | $4,147,000 | – | 120,330 | +100.0% | 0.80% | – |
| PEG | New | Public Service Enterprise Grou | $3,859,000 | – | 118,152 | +100.0% | 0.74% | – |
| SEP | New | Spectra Energy Partners LP | $3,766,000 | – | 81,879 | +100.0% | 0.72% | – |
| 2108SC | New | El Paso Pipeline Partners LP | $3,544,000 | – | 81,145 | +100.0% | 0.68% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $3,489,000 | – | 40,855 | +100.0% | 0.67% | – |
| BCE | New | BCE Inc | $3,309,000 | – | 80,670 | +100.0% | 0.64% | – |
| RGP | New | Regency Energy Partners LP | $3,102,000 | – | 115,023 | +100.0% | 0.60% | – |
| VOD | New | Vodafone Group PLC Sp ADRadr | $3,082,000 | – | 107,225 | +100.0% | 0.59% | – |
| MO | New | Altria Group Inc | $3,064,000 | – | 87,582 | +100.0% | 0.59% | – |
| LO | New | Lorillard Inc | $2,942,000 | – | 67,351 | +100.0% | 0.57% | – |
| MRK | New | Merck & Co Inc | $2,837,000 | – | 61,068 | +100.0% | 0.55% | – |
| SWK | New | Stanley Black & Decker Inc | $2,682,000 | – | 34,693 | +100.0% | 0.52% | – |
| IT | New | Gartner Inc | $2,407,000 | – | 42,241 | +100.0% | 0.46% | – |
| SO | New | Southern Co | $2,237,000 | – | 50,681 | +100.0% | 0.43% | – |
| LUMN | New | Centurylink Inc | $2,206,000 | – | 62,406 | +100.0% | 0.42% | – |
| PSX | New | Phillips 66 | $1,909,000 | – | 32,411 | +100.0% | 0.37% | – |
| FE | New | FirstEnergy Corp | $1,899,000 | – | 50,856 | +100.0% | 0.36% | – |
| HCN | New | HEALTH CARE REIT INC * | $1,884,000 | – | 28,106 | +100.0% | 0.36% | – |
| GAS | New | AGL Resources Inc | $1,851,000 | – | 43,182 | +100.0% | 0.36% | – |
| PFE | New | Pfizer Inc | $1,704,000 | – | 60,822 | +100.0% | 0.33% | – |
| ABCO | New | Advisory Board Co | $1,639,000 | – | 30,000 | +100.0% | 0.32% | – |
| EXC | New | Exelon Corp | $1,634,000 | – | 52,912 | +100.0% | 0.31% | – |
| XOM | New | Exxon Mobil Corp | $1,577,000 | – | 17,450 | +100.0% | 0.30% | – |
| TYC | New | Tyco International Ltd | $1,497,000 | – | 45,420 | +100.0% | 0.29% | – |
| GOOGL | New | Google Inc Cl A | $1,415,000 | – | 1,607 | +100.0% | 0.27% | – |
| NI | New | NiSource Inc | $1,368,000 | – | 47,750 | +100.0% | 0.26% | – |
| NNN | New | National Retail Properties Inc | $1,243,000 | – | 36,121 | +100.0% | 0.24% | – |
| AJG | New | Gallagher Arthur J & Co | $1,238,000 | – | 28,329 | +100.0% | 0.24% | – |
| DRE | New | Duke Realty Corp | $1,165,000 | – | 74,719 | +100.0% | 0.22% | – |
| HCP | New | HCP Inc | $1,123,000 | – | 24,710 | +100.0% | 0.22% | – |
| WIN | New | Windstream Corp | $1,093,000 | – | 141,772 | +100.0% | 0.21% | – |
| OXY | New | Occidental Petroleum Corp | $1,062,000 | – | 11,897 | +100.0% | 0.20% | – |
| POM | New | Pepco Hldgs Inc | $1,062,000 | – | 52,674 | +100.0% | 0.20% | – |
| DOW | New | Dow Chemical Company | $1,006,000 | – | 31,267 | +100.0% | 0.19% | – |
| WES | New | Western Gas Partners LP | $1,003,000 | – | 15,463 | +100.0% | 0.19% | – |
| SNH | New | Senior Housing Properties Trus | $983,000 | – | 37,911 | +100.0% | 0.19% | – |
| INTC | New | Intel Corp | $968,000 | – | 39,940 | +100.0% | 0.19% | – |
| CINF | New | Cincinnati Financial Corp | $962,000 | – | 20,942 | +100.0% | 0.18% | – |
| PEP | New | PepsiCo Inc | $892,000 | – | 10,911 | +100.0% | 0.17% | – |
| JNJ | New | Johnson & Johnson | $879,000 | – | 10,240 | +100.0% | 0.17% | – |
| WMT | New | Wal-Mart Stores Inc | $868,000 | – | 11,648 | +100.0% | 0.17% | – |
| FSP | New | Franklin Street Properties Cor | $867,000 | – | 65,677 | +100.0% | 0.17% | – |
| UTX | New | United Technologies Corp | $861,000 | – | 9,262 | +100.0% | 0.17% | – |
| AAPL | New | Apple Inc | $849,000 | – | 2,142 | +100.0% | 0.16% | – |
| GS | New | Goldman Sachs Group Inc | $833,000 | – | 5,505 | +100.0% | 0.16% | – |
| KEY | New | KeyCorp | $785,000 | – | 71,096 | +100.0% | 0.15% | – |
| BAC | New | Bank of America Corporation | $773,000 | – | 60,075 | +100.0% | 0.15% | – |
| BBEPQ | New | Breitburn Energy Partners LP | $736,000 | – | 40,321 | +100.0% | 0.14% | – |
| ADT | New | The ADT Corporation | $721,000 | – | 18,087 | +100.0% | 0.14% | – |
| VLO | New | Valero Energy Corp | $716,000 | – | 20,605 | +100.0% | 0.14% | – |
| XLE | New | Select Sector SPDR Tr SBI Eneretf | $715,000 | – | 9,130 | +100.0% | 0.14% | – |
| ORCL | New | Oracle Corp | $707,000 | – | 23,033 | +100.0% | 0.14% | – |
| WPZ | New | Williams Partners LP | $681,000 | – | 13,202 | +100.0% | 0.13% | – |
| HES | New | Hess Corp | $656,000 | – | 9,870 | +100.0% | 0.13% | – |
| 1970SPNOFF | New | DE Master Blenders EUR | $649,000 | – | 40,583 | +100.0% | 0.12% | – |
| MGAM | New | Multimedia Games Holding Co In | $642,000 | – | 24,622 | +100.0% | 0.12% | – |
| EVEPQ | New | EV Energy Partners LP | $639,000 | – | 17,112 | +100.0% | 0.12% | – |
| RIO | New | Rio Tinto PLC Sp ADRadr | $637,000 | – | 15,500 | +100.0% | 0.12% | – |
| PNR | New | Pentair Ltd | $628,000 | – | 10,889 | +100.0% | 0.12% | – |
| CPL | New | CPFL Energia SA Sp ADRadr | $626,000 | – | 34,214 | +100.0% | 0.12% | – |
| LINEQ | New | Linn Energy LLC Unit Ltd Liab | $592,000 | – | 17,844 | +100.0% | 0.11% | – |
| DEI | New | Douglas Emmett Inc | $568,000 | – | 22,768 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.com Inc | $562,000 | – | 2,023 | +100.0% | 0.11% | – |
| EQT | New | EQT Corp | $560,000 | – | 7,061 | +100.0% | 0.11% | – |
| DB | New | Deutsche Bank AG Namen AKT | $545,000 | – | 13,000 | +100.0% | 0.10% | – |
| RRC | New | Range Resources Corp | $542,000 | – | 7,016 | +100.0% | 0.10% | – |
| BAX | New | Baxter Intl Inc | $533,000 | – | 7,694 | +100.0% | 0.10% | – |
| MCD | New | McDonalds Corp | $534,000 | – | 5,393 | +100.0% | 0.10% | – |
| FDX | New | FedEx Corp | $471,000 | – | 4,775 | +100.0% | 0.09% | – |
| WFC | New | Wells Fargo & Co | $451,000 | – | 10,936 | +100.0% | 0.09% | – |
| SLB | New | Schlumberger Ltd | $442,000 | – | 6,173 | +100.0% | 0.08% | – |
| UNP | New | Union Pacific Corp | $442,000 | – | 2,862 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $438,000 | – | 5,308 | +100.0% | 0.08% | – |
| TRGP | New | Targa Resources Corp | $432,000 | – | 6,715 | +100.0% | 0.08% | – |
| MMM | New | 3M Co | $410,000 | – | 3,746 | +100.0% | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $398,000 | – | 3,665 | +100.0% | 0.08% | – |
| WY | New | Weyerhaeuser Co | $393,000 | – | 13,791 | +100.0% | 0.08% | – |
| NGG | New | National Grid PLC Sp ADRadr | $384,000 | – | 6,768 | +100.0% | 0.07% | – |
| CVS | New | CVS Caremark Corporation | $384,000 | – | 6,714 | +100.0% | 0.07% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $375,000 | – | 13,589 | +100.0% | 0.07% | – |
| MAT | New | Mattel Inc | $376,000 | – | 8,309 | +100.0% | 0.07% | – |
| EQIX | New | Equinix Inc | $369,000 | – | 2,000 | +100.0% | 0.07% | – |
| NRGY | New | Inergy LP | $357,000 | – | 22,272 | +100.0% | 0.07% | – |
| CRM | New | Salesforce.com Inc | $344,000 | – | 9,000 | +100.0% | 0.07% | – |
| MSFT | New | Microsoft Corp | $340,000 | – | 9,850 | +100.0% | 0.06% | – |
| STT | New | State Street Corp | $326,000 | – | 5,000 | +100.0% | 0.06% | – |
| HD | New | Home Depot Inc | $306,000 | – | 3,949 | +100.0% | 0.06% | – |
| NGLS | New | Targa Resources Partners LP | $299,000 | – | 5,936 | +100.0% | 0.06% | – |
| PG | New | Procter & Gamble Co | $288,000 | – | 3,735 | +100.0% | 0.06% | – |
| SDRL | New | Seadrill Ltd | $286,000 | – | 7,022 | +100.0% | 0.06% | – |
| TWX | New | Time Warner Inc | $270,000 | – | 4,672 | +100.0% | 0.05% | – |
| ECA | New | Encana Corp | $270,000 | – | 15,932 | +100.0% | 0.05% | – |
| PX | New | Praxair Inc | $267,000 | – | 2,316 | +100.0% | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $262,000 | – | 3,600 | +100.0% | 0.05% | – |
| NRGM | New | Inergy Midstream LP | $258,000 | – | 11,622 | +100.0% | 0.05% | – |
| L109PS | New | Access Midstream Partners LP | $262,000 | – | 5,500 | +100.0% | 0.05% | – |
| KPELY | New | Keppel Ltd Sp ADRadr | $252,000 | – | 15,344 | +100.0% | 0.05% | – |
| CHD | New | Church & Dwight Inc | $247,000 | – | 4,000 | +100.0% | 0.05% | – |
| AXP | New | American Express Co | $236,000 | – | 3,155 | +100.0% | 0.04% | – |
| WHR | New | Whirlpool Corp | $229,000 | – | 2,000 | +100.0% | 0.04% | – |
| STAG | New | Stag Industrial Inc | $221,000 | – | 11,088 | +100.0% | 0.04% | – |
| AMLP | New | Alps Alerian Mlpetf | $223,000 | – | 12,500 | +100.0% | 0.04% | – |
| KBR | New | KBR Inc | $221,000 | – | 6,800 | +100.0% | 0.04% | – |
| BKH | New | Black Hills Corp | $218,000 | – | 4,475 | +100.0% | 0.04% | – |
| JCI | New | Johnson Controls Inc | $211,000 | – | 5,905 | +100.0% | 0.04% | – |
| RNF | New | Rentech Nitrogen Partners LP | $212,000 | – | 7,215 | +100.0% | 0.04% | – |
| WBK | New | Westpac Banking Corp Sp ADRadr | $211,000 | – | 1,600 | +100.0% | 0.04% | – |
| JPM | New | JPMorgan Chase & Co | $211,000 | – | 4,000 | +100.0% | 0.04% | – |
| MLNK | New | ModusLink Global Solutions Inc | $205,000 | – | 64,320 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp | $200,000 | – | 1,810 | +100.0% | 0.04% | – |
| ECTM | New | ECA Marcellus Tr I Unit | $156,000 | – | 16,595 | +100.0% | 0.03% | – |
| EROC | New | Eagle Rock Energy Partners LP | $149,000 | – | 18,934 | +100.0% | 0.03% | – |
| PWE | New | Penn West Petroleum Ltd | $115,000 | – | 10,859 | +100.0% | 0.02% | – |
| XCO | New | EXCO Resources Inc | $94,000 | – | 12,293 | +100.0% | 0.02% | – |
| PSNRY | New | P T Pasifik Satelit Nusantaraadr | $0 | – | 534,504 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.