$850 Million is the total value of Bollard Group LLC's 266 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Boston Scientific Corp Restric | $84,336,000 | – | 7,226,725 | +100.0% | 9.92% | – | |
| EFA | New | iShares Tr MSCI EAFE Indexetf | $4,785,000 | – | 75,000 | +100.0% | 0.56% | – |
| IBB | New | iShares Tr NASDAQ Bio Indexetf | $1,989,000 | – | 9,491 | +100.0% | 0.23% | – |
| CMG | New | Chipotle Mexican Grill Inc Cl | $1,629,000 | – | 3,800 | +100.0% | 0.19% | – |
| EEM | New | iShares Tr MSCI Emerg Mktetf | $1,533,000 | – | 37,607 | +100.0% | 0.18% | – |
| DIS | New | Disney Walt Co Disney | $1,483,000 | – | 23,000 | +100.0% | 0.17% | – |
| BCR | New | Bard C R Inc | $1,313,000 | – | 11,400 | +100.0% | 0.15% | – |
| WIN | New | Windstream Holdings Inc | $1,153,000 | – | 144,308 | +100.0% | 0.14% | – |
| ACN | New | Accenture Ltd Bermuda Cl A | $1,105,000 | – | 15,000 | +100.0% | 0.13% | – |
| IAC | New | IAC/InterActiveCorp | $1,093,000 | – | 20,000 | +100.0% | 0.13% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $1,072,000 | – | 34,133 | +100.0% | 0.13% | – |
| WM | New | Waste Management Inc | $1,043,000 | – | 25,300 | +100.0% | 0.12% | – |
| AFL | New | Aflac Inc | $992,000 | – | 16,000 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Systems Inc | $942,000 | – | 40,200 | +100.0% | 0.11% | – |
| CHK | New | Chesapeake Energy Corp | $863,000 | – | 33,360 | +100.0% | 0.10% | – |
| ALL | New | Allstate Corp | $809,000 | – | 16,000 | +100.0% | 0.10% | – |
| FLR | New | Fluor Corp | $795,000 | – | 11,200 | +100.0% | 0.09% | – |
| DVN | New | Devon Energy Corp | $760,000 | – | 13,160 | +100.0% | 0.09% | – |
| YHOO | New | Yahoo Inc | $663,000 | – | 20,000 | +100.0% | 0.08% | – |
| KRFT | New | Kraft Foods Group Inc | $597,000 | – | 11,377 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ OMX Group Inc | $588,000 | – | 18,300 | +100.0% | 0.07% | – |
| BMS | New | Bemis Inc | $429,000 | – | 11,000 | +100.0% | 0.05% | – |
| SIAL | New | Sigma Aldrich Corp | $426,000 | – | 5,000 | +100.0% | 0.05% | – |
| IP | New | International Paper Co | $403,000 | – | 9,000 | +100.0% | 0.05% | – |
| ROL | New | Rollins Inc | $320,000 | – | 12,054 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Co | $305,000 | – | 8,050 | +100.0% | 0.04% | – |
| VIAB | New | Viacom Inc Cl B | $279,000 | – | 3,340 | +100.0% | 0.03% | – |
| EMR | New | Emerson Electric Co | $225,000 | – | 3,471 | +100.0% | 0.03% | – |
| APD | New | Air Prods & Chems Inc | $213,000 | – | 2,000 | +100.0% | 0.02% | – |
| LOW | New | Lowes Cos Inc | $197,000 | – | 4,140 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $191,000 | – | 4,083 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inc Cl B | $184,000 | – | 2,014 | +100.0% | 0.02% | – |
| AMT | New | American Tower REIT | $185,000 | – | 2,500 | +100.0% | 0.02% | – |
| CRIS | New | Curis Inc | $187,000 | – | 42,000 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc Cl B | $190,000 | – | 2,620 | +100.0% | 0.02% | – |
| PRU | New | Prudential Financial Inc | $179,000 | – | 2,300 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $178,000 | – | 5,000 | +100.0% | 0.02% | – |
| CB | New | Chubb Corp | $179,000 | – | 2,000 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $174,000 | – | 2,590 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp (mck) | $171,000 | – | 1,333 | +100.0% | 0.02% | – |
| V | New | Visa Inc Cl A | $163,000 | – | 855 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson & Co | $160,000 | – | 1,600 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $164,000 | – | 3,417 | +100.0% | 0.02% | – |
| HON | New | Honeywell Intl Inc | $165,000 | – | 1,990 | +100.0% | 0.02% | – |
| CMCSK | New | Comcast Corp Cl A Spl | $153,000 | – | 3,540 | +100.0% | 0.02% | – |
| EMC | New | EMC Corp MA | $157,000 | – | 6,130 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 Index ETFetf | $134,000 | – | 800 | +100.0% | 0.02% | – |
| AET | New | Aetna Inc | $128,000 | – | 2,000 | +100.0% | 0.02% | – |
| CL | New | Colgate Palmolive Co | $130,000 | – | 2,200 | +100.0% | 0.02% | – |
| EGN | New | Energen Corp | $122,000 | – | 1,600 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing Inc | $123,000 | – | 1,700 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $108,000 | – | 1,200 | +100.0% | 0.01% | – |
| XTEX | New | Crosstex Energy LP | $111,000 | – | 5,563 | +100.0% | 0.01% | – |
| ALTR | New | Altera Corp | $111,000 | – | 2,990 | +100.0% | 0.01% | – |
| IVR | New | Invesco Mortgage Capital Inc | $108,000 | – | 7,000 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $101,000 | – | 3,760 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $100,000 | – | 500 | +100.0% | 0.01% | – |
| FTNT | New | Fortinet Inc | $91,000 | – | 4,500 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $97,000 | – | 1,280 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infrastucture Partn | $86,000 | – | 2,258 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $81,000 | – | 3,503 | +100.0% | 0.01% | – |
| VNRSQ | New | Vanguard Natural Resources LLC | $87,000 | – | 3,105 | +100.0% | 0.01% | – |
| INDB | New | Independent Bank Corp MA | $84,000 | – | 2,360 | +100.0% | 0.01% | – |
| ABBV | New | Abbvie Inc | $81,000 | – | 1,800 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $86,000 | – | 4,778 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
| GMLP | New | Golar LNG Partners LP | $77,000 | – | 2,363 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories | $75,000 | – | 2,250 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $78,000 | – | 2,250 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources Inc | $73,000 | – | 432 | +100.0% | 0.01% | – |
| MON | New | Monsanto Co | $75,000 | – | 715 | +100.0% | 0.01% | – |
| NOV | New | National Oilwell Varco Inc | $78,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc | $78,000 | – | 2,154 | +100.0% | 0.01% | – |
| CST | New | CST Brands Inc | $68,000 | – | 2,277 | +100.0% | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $71,000 | – | 1,100 | +100.0% | 0.01% | – |
| MMLP | New | Martin Midstream Partners LP | $62,000 | – | 1,323 | +100.0% | 0.01% | – |
| TLLP | New | Tesoro Logistics LP | $59,000 | – | 1,010 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Invs Inc | $60,000 | – | 2,000 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc | $48,000 | – | 666 | +100.0% | 0.01% | – |
| WU | New | Western Union Co | $51,000 | – | 2,753 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc | $48,000 | – | 906 | +100.0% | 0.01% | – |
| ACE | New | Ace Ltd | $47,000 | – | 500 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| DMND | New | Diamond Foods Inc | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| AON | New | AON PLC Cl A | $51,000 | – | 682 | +100.0% | 0.01% | – |
| HCBK | New | Hudson City Bancorp | $40,000 | – | 4,400 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $34,000 | – | 400 | +100.0% | 0.00% | – |
| TSO | New | Tesoro Corp | $32,000 | – | 720 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $34,000 | – | 644 | +100.0% | 0.00% | – |
| HSH | New | Hillshire Brands Co | $36,000 | – | 1,157 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp | $37,000 | – | 238 | +100.0% | 0.00% | – |
| OZM | New | Och-Ziff Cap Mgmt Group Cl A | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| BRCM | New | Broadcom Corp Cl A | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLHR | New | Miller Herman Inc | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc | $13,000 | – | 725 | +100.0% | 0.00% | – |
| PGI | New | Premiere Global Services Inc | $13,000 | – | 1,292 | +100.0% | 0.00% | – |
| BVN | New | Compania de Minas Buenaventuraadr | $13,000 | – | 1,092 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Tretf | $18,000 | – | 80 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc | $17,000 | – | 897 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $10,000 | – | 136 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $7,000 | – | 425 | +100.0% | 0.00% | – |
| D | New | Dominion Resources Inc VA | $12,000 | – | 198 | +100.0% | 0.00% | – |
| NXPS | New | NexPrise Inc | $0 | – | 881 | +100.0% | 0.00% | – |
| New | Generation Holding Inc Rst | $0 | – | 202,204 | +100.0% | 0.00% | – | |
| New | UFood Restaurant Gp Inc Rst | $0 | – | 29,106 | +100.0% | 0.00% | – | |
| EMRG | New | Emerge Interactive Inc | $0 | – | 66 | +100.0% | 0.00% | – |
| CTDBQ | New | Citadel Broadcasting Corp | $0 | – | 414 | +100.0% | 0.00% | – |
| EFRFF | New | Energy Fuels Inc | $0 | – | 66 | +100.0% | 0.00% | – |
| FNVG | New | Finova Group Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $4,000 | – | 127 | +100.0% | 0.00% | – |
| New | Beehive Intl Paired | $0 | – | 200 | +100.0% | 0.00% | – | |
| FTR | New | Frontier Communications Corp | $4,000 | – | 1,056 | +100.0% | 0.00% | – |
| WPNV | New | Windpower Innovations Inc | $0 | – | 104 | +100.0% | 0.00% | – |
| New | Generations Network Ser E Rst | $0 | – | 112,822 | +100.0% | 0.00% | – | |
| GULTU | New | Gulf Coast Ultra Deep Royalty | $0 | – | 9 | +100.0% | 0.00% | – |
| New | Kinder Morgan Mgmt LLC Frac CU | $2,000 | – | 3,049,878 | +100.0% | 0.00% | – | |
| HNSN | New | Hansen Medical Inc | $0 | – | 221 | +100.0% | 0.00% | – |
| New | Peripheral Systems Inc | $0 | – | 4 | +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/A filed 2013-11-12
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 | 2024-05-13 |
| 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 |
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.