$1.13 Billion is the total value of Bollard Group LLC's 274 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | $349,694,000 | +12.2% | 26,392,009 | 0.0% | 30.86% | +4.9% | |
| Boston Scientific Corp Restric | $95,754,000 | +12.2% | 7,226,725 | 0.0% | 8.45% | +4.9% | ||
| EPD | Buy | Enterprise Products Partners Lltd | $41,994,000 | +6.8% | 1,162,623 | +19.1% | 3.71% | -0.2% |
| PAA | Buy | Plains All American Pipeline Lltd | $30,304,000 | +14.5% | 590,499 | +31.3% | 2.68% | +7.0% |
| KMI | Buy | Kinder Morgan Inc | $27,337,000 | +14138.0% | 646,107 | +12822.1% | 2.41% | +13305.6% |
| EEQ | Buy | Enbridge Energy Management LLCltd | $26,293,000 | +16.0% | 677,831 | +11.2% | 2.32% | +8.4% |
| MMP | Buy | Magellan Midstream Partners LPltd | $25,606,000 | +21.6% | 309,778 | +23.8% | 2.26% | +13.6% |
| LLY | Buy | Eli Lilly & Co | $20,183,000 | +8.5% | 292,543 | +2.0% | 1.78% | +1.4% |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $16,776,000 | – | 161,405 | +100.0% | 1.48% | – |
| VZ | Buy | Verizon Communications Inc | $16,652,000 | +3.1% | 355,965 | +10.2% | 1.47% | -3.6% |
| BPL | Buy | Buckeye Partners LPltd | $15,036,000 | +6.2% | 198,729 | +11.8% | 1.33% | -0.7% |
| AEP | Buy | American Electric Power Inc | $14,344,000 | +26.2% | 236,236 | +8.6% | 1.27% | +18.0% |
| T | Buy | AT&T Inc | $13,901,000 | +3.3% | 413,829 | +8.4% | 1.23% | -3.5% |
| BA | Buy | Boeing Co | $13,778,000 | +8.3% | 106,004 | +6.2% | 1.22% | +1.2% |
| SH | Sell | ProShares Trust Short S&P 500etf | $13,656,000 | -18.7% | 626,995 | -14.1% | 1.20% | -24.0% |
| NEE | Buy | NextEra Energy Inc | $13,482,000 | +20.7% | 126,841 | +6.6% | 1.19% | +12.8% |
| ETP | Buy | Energy Transfer Partners LPltd | $11,055,000 | +43.7% | 170,077 | +41.4% | 0.98% | +34.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,559,000 | +20.6% | 161,940 | +4.6% | 0.84% | +12.7% |
| PPL | Buy | PPL Corp | $9,290,000 | +17.4% | 255,703 | +6.1% | 0.82% | +9.8% |
| SCCO | Buy | Southern Copper Corp | $8,897,000 | +1.3% | 315,508 | +6.5% | 0.78% | -5.3% |
| TCP | Buy | TC Pipelines LPltd | $8,849,000 | +15.9% | 124,255 | +10.2% | 0.78% | +8.3% |
| DUK | Buy | Duke Energy Corp | $8,616,000 | +16.7% | 103,137 | +4.4% | 0.76% | +9.0% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $8,554,000 | -2.9% | 127,773 | +10.4% | 0.76% | -9.3% |
| CVX | Buy | Chevron Corp | $8,440,000 | +7.2% | 75,239 | +14.0% | 0.74% | +0.1% |
| MWE | Buy | MarkWest Energy Partners LPltd | $7,954,000 | -2.5% | 118,374 | +11.5% | 0.70% | -8.8% |
| OKS | Buy | Oneok Partners LPltd | $7,337,000 | -22.8% | 185,128 | +9.0% | 0.65% | -27.8% |
| COP | Buy | ConocoPhillips | $7,315,000 | +0.1% | 105,919 | +10.9% | 0.65% | -6.4% |
| SDS | Sell | ProShares UltraShort S&P 500etf | $6,776,000 | -24.4% | 307,293 | -15.4% | 0.60% | -29.3% |
| PCL | Buy | Plum Creek Timber Co Incre | $6,706,000 | +14.8% | 156,721 | +4.6% | 0.59% | +7.2% |
| GE | Buy | General Electric Company | $6,580,000 | +6.4% | 260,373 | +7.8% | 0.58% | -0.5% |
| TGP | Buy | Teekay LNG Partners LPltd | $6,361,000 | +7.3% | 147,927 | +8.6% | 0.56% | +0.2% |
| SEP | Buy | Spectra Energy Partners LPltd | $6,151,000 | +15.3% | 107,974 | +7.3% | 0.54% | +7.7% |
| USB | Buy | US Bancorp Del | $6,123,000 | +13.0% | 136,228 | +5.2% | 0.54% | +5.5% |
| PEG | Buy | Public Service Enterprise Grou | $5,974,000 | +18.8% | 144,264 | +6.8% | 0.53% | +10.9% |
| MO | Buy | Altria Group Inc | $5,831,000 | +14.8% | 118,353 | +7.1% | 0.52% | +7.3% |
| BP | Sell | BP Plc Sp ADRadr | $5,392,000 | -14.2% | 141,446 | -1.1% | 0.48% | -19.9% |
| HEP | Buy | Holly Energy Partners LPltd | $5,266,000 | -11.4% | 176,048 | +7.8% | 0.46% | -17.3% |
| PM | Buy | Philip Morris Intl Inc | $5,202,000 | -1.4% | 63,871 | +1.0% | 0.46% | -7.8% |
| SE | Buy | Spectra Energy Corp | $5,065,000 | -2.5% | 139,530 | +5.5% | 0.45% | -8.8% |
| WBA | New | Walgreens Boots Alliance Inc | $5,034,000 | – | 66,062 | +100.0% | 0.44% | – |
| LO | Buy | Lorillard Inc | $4,990,000 | +11.9% | 79,285 | +6.5% | 0.44% | +4.5% |
| RAI | Buy | Reynolds American Inc | $4,859,000 | +17.0% | 75,607 | +7.4% | 0.43% | +9.4% |
| AAPL | Buy | Apple Inc | $4,350,000 | +10.0% | 39,410 | +0.4% | 0.38% | +2.9% |
| BCE | Buy | BCE Inc | $4,301,000 | +16.0% | 93,796 | +8.1% | 0.38% | +8.6% |
| MMLP | Buy | Martin Midstream Partners LPltd | $4,287,000 | +49.7% | 159,490 | +107.7% | 0.38% | +40.0% |
| VLO | Buy | Valero Energy Corp | $4,155,000 | +12.2% | 83,937 | +4.8% | 0.37% | +4.9% |
| MRK | Buy | Merck & Co Inc | $4,068,000 | -2.7% | 71,634 | +1.6% | 0.36% | -9.1% |
| RGP | Buy | Regency Energy Partners LPltd | $4,007,000 | -18.3% | 166,952 | +11.0% | 0.35% | -23.5% |
| IT | Buy | Gartner Inc | $3,944,000 | +15.1% | 46,835 | +0.4% | 0.35% | +7.4% |
| CAT | Buy | Caterpillar Inc | $3,565,000 | -2.5% | 38,951 | +5.5% | 0.32% | -8.7% |
| SWK | Sell | Stanley Black & Decker Inc | $3,522,000 | -4.5% | 36,655 | -11.8% | 0.31% | -10.6% |
| DOW | Buy | Dow Chemical Company | $3,452,000 | -11.5% | 75,685 | +1.8% | 0.30% | -17.1% |
| MS | Buy | Morgan Stanley | $3,312,000 | +16.3% | 85,358 | +3.6% | 0.29% | +8.6% |
| LUMN | Buy | Centurylink Inc | $3,163,000 | +4.9% | 79,906 | +8.3% | 0.28% | -2.1% |
| JPM | Buy | JPMorgan Chase & Co | $3,093,000 | +5.1% | 49,424 | +1.2% | 0.27% | -1.8% |
| PSX | Buy | Phillips 66 | $3,087,000 | +0.1% | 43,059 | +13.6% | 0.27% | -6.5% |
| SO | Buy | Southern Co | $3,082,000 | +18.2% | 62,750 | +5.0% | 0.27% | +10.6% |
| RYN | Sell | Rayonier Incre | $2,940,000 | -21.1% | 105,208 | -12.0% | 0.26% | -26.4% |
| WMT | Buy | Wal-Mart Stores Inc | $2,876,000 | +18.5% | 33,488 | +5.5% | 0.25% | +10.9% |
| GAS | Buy | AGL Resources Inc | $2,816,000 | +15.9% | 51,664 | +9.2% | 0.25% | +8.7% |
| DE | Buy | Deere & Co | $2,767,000 | +15.4% | 31,275 | +6.9% | 0.24% | +8.0% |
| CL | Buy | Colgate Palmolive Co | $2,710,000 | +12.6% | 39,162 | +6.1% | 0.24% | +5.3% |
| XOM | Buy | Exxon Mobil Corp | $2,696,000 | +5.2% | 29,164 | +7.0% | 0.24% | -1.7% |
| GS | Buy | Goldman Sachs Group Inc | $2,628,000 | +11.2% | 13,559 | +5.3% | 0.23% | +4.0% |
| RIO | Buy | Rio Tinto PLC Sp ADRadr | $2,616,000 | -2.8% | 56,794 | +3.8% | 0.23% | -9.1% |
| HCN | Buy | HEALTH CARE REIT INC *re | $2,601,000 | +33.2% | 34,378 | +9.8% | 0.23% | +25.0% |
| FE | Buy | FirstEnergy Corp | $2,582,000 | +17.6% | 66,216 | +1.3% | 0.23% | +10.1% |
| TYC | New | Tyco Intl PLC | $2,544,000 | – | 58,013 | +100.0% | 0.22% | – |
| BAC | Buy | Bank of America Corporation | $2,528,000 | +5.7% | 141,300 | +0.7% | 0.22% | -1.3% |
| DB | Sell | Deutsche Bank AG Namen AKT | $2,497,000 | -19.0% | 83,174 | -5.9% | 0.22% | -24.4% |
| AA | Buy | Alcoa Inc | $2,428,000 | +5.5% | 153,775 | +7.5% | 0.21% | -1.4% |
| POT | Buy | Potash Corp Saskatchewan Inc | $2,356,000 | +3.7% | 66,708 | +1.5% | 0.21% | -2.8% |
| EXC | Buy | Exelon Corp | $2,334,000 | +19.0% | 62,943 | +9.3% | 0.21% | +11.4% |
| PEP | PepsiCo Inc | $2,318,000 | +1.6% | 24,516 | 0.0% | 0.20% | -5.1% | |
| NI | Buy | NiSource Inc | $2,299,000 | +11.5% | 54,191 | +7.7% | 0.20% | +4.1% |
| CLX | Buy | Clorox Co | $2,290,000 | +17.4% | 21,976 | +8.2% | 0.20% | +9.8% |
| CAG | Buy | Conagra Foods Inc | $2,260,000 | +18.8% | 62,306 | +8.2% | 0.20% | +10.6% |
| GPC | Buy | Genuine Parts Co | $2,195,000 | +32.4% | 20,593 | +8.9% | 0.19% | +23.6% |
| KIM | Buy | Kimco Realty Corpre | $2,189,000 | +16.9% | 87,056 | +1.8% | 0.19% | +9.0% |
| PG | Buy | Procter & Gamble Co | $2,108,000 | +18.0% | 23,145 | +8.5% | 0.19% | +10.1% |
| KO | Buy | Coca-Cola Co | $2,072,000 | +7.5% | 49,073 | +8.6% | 0.18% | +0.5% |
| KMB | Buy | Kimberly Clark Corp | $2,003,000 | +16.3% | 17,340 | +8.3% | 0.18% | +8.6% |
| IBM | Sell | International Business Machine | $1,992,000 | -86.3% | 12,418 | -83.8% | 0.18% | -87.2% |
| GIS | Sell | General Mills Inc | $1,982,000 | -3.3% | 37,169 | -8.5% | 0.18% | -9.8% |
| PAYX | Buy | Paychex Inc | $1,961,000 | +13.7% | 42,480 | +8.9% | 0.17% | +6.1% |
| PFE | Buy | Pfizer Inc | $1,950,000 | +6.8% | 62,610 | +1.4% | 0.17% | 0.0% |
| UTX | Buy | United Technologies Corp | $1,926,000 | +9.1% | 16,751 | +0.2% | 0.17% | +1.8% |
| INTC | Buy | Intel Corp | $1,913,000 | +5.3% | 52,710 | +1.1% | 0.17% | -1.2% |
| POM | Buy | Pepco Hldgs Inc | $1,917,000 | +1.9% | 71,194 | +1.3% | 0.17% | -5.1% |
| CVS | Buy | Cvs Health Corporation | $1,908,000 | +21.3% | 19,811 | +0.3% | 0.17% | +12.8% |
| MSFT | Buy | Microsoft Corp | $1,898,000 | +0.7% | 40,859 | +0.5% | 0.17% | -5.6% |
| BCR | Buy | Bard C R Inc | $1,902,000 | +16.9% | 11,415 | +0.1% | 0.17% | +9.1% |
| CPB | Buy | Campbell Soup Co | $1,877,000 | +11.3% | 42,668 | +8.1% | 0.17% | +4.4% |
| UNP | Union Pacific Corp | $1,873,000 | +9.9% | 15,724 | 0.0% | 0.16% | +2.5% | |
| EMR | Buy | Emerson Electric Co | $1,859,000 | +6.7% | 30,111 | +8.1% | 0.16% | -0.6% |
| COST | Buy | Costco Wholesale Corp | $1,833,000 | +13.4% | 12,932 | +0.2% | 0.16% | +5.9% |
| UL | Buy | Unilever PLC Sp ADRadr | $1,799,000 | +4.7% | 44,436 | +8.3% | 0.16% | -1.9% |
| DRE | Buy | Duke Realty Corpre | $1,767,000 | +28.0% | 87,488 | +8.9% | 0.16% | +20.0% |
| NNN | Buy | National Retail Properties Incre | $1,675,000 | +24.3% | 42,533 | +9.1% | 0.15% | +16.5% |
| DIS | Disney Walt Co Disney | $1,644,000 | +5.8% | 17,450 | 0.0% | 0.14% | -1.4% | |
| AJG | Buy | Gallagher Arthur J & Co | $1,601,000 | +14.4% | 33,996 | +10.2% | 0.14% | +6.8% |
| TEF | Buy | Telefonica SA Sp ADRadr | $1,595,000 | +3.0% | 112,216 | +11.4% | 0.14% | -3.4% |
| WETF | WisdomTree Inv Inc | $1,567,000 | +37.7% | 100,000 | 0.0% | 0.14% | +29.0% | |
| WIN | Buy | Windstream Holdings Inc | $1,561,000 | -17.5% | 189,492 | +7.9% | 0.14% | -22.9% |
| ABCO | Advisory Board Co | $1,469,000 | +5.1% | 30,000 | 0.0% | 0.13% | -1.5% | |
| FCX | Sell | Freeport-Mcmoran, Inc. | $1,392,000 | -35.4% | 59,590 | -9.8% | 0.12% | -39.7% |
| CINF | Buy | Cincinnati Financial Corp | $1,378,000 | +18.0% | 26,592 | +7.1% | 0.12% | +10.9% |
| GOLD | Buy | Barrick Gold Corp | $1,366,000 | -7.8% | 127,033 | +25.6% | 0.12% | -13.6% |
| ACN | Buy | Accenture Ltd Bermuda Cl A | $1,353,000 | +10.9% | 15,144 | +1.0% | 0.12% | +3.5% |
| KEY | Sell | KeyCorp | $1,342,000 | +3.9% | 96,561 | -0.4% | 0.12% | -3.3% |
| HCP | Buy | HCP Incre | $1,326,000 | +21.3% | 30,110 | +9.4% | 0.12% | +13.6% |
| IAC | Buy | IAC/InterActiveCorp | $1,222,000 | -7.3% | 20,104 | +0.5% | 0.11% | -12.9% |
| AXP | Buy | American Express Co | $1,227,000 | +6.5% | 13,191 | +0.3% | 0.11% | -0.9% |
| LOW | Sell | Lowes Cos Inc | $1,197,000 | -14.1% | 17,393 | -33.9% | 0.11% | -19.7% |
| WES | Buy | Western Gas Partners LPltd | $1,195,000 | -1.6% | 16,357 | +1.0% | 0.10% | -8.7% |
| SLB | Buy | Schlumberger Ltd | $1,183,000 | -16.0% | 13,854 | +0.0% | 0.10% | -21.8% |
| ALL | Allstate Corp | $1,124,000 | +14.5% | 16,000 | 0.0% | 0.10% | +6.5% | |
| SNH | Buy | Senior Housing Properties Trusre | $1,041,000 | +16.1% | 47,061 | +9.8% | 0.09% | +8.2% |
| CMCSK | Buy | Comcast Corp Cl A Spl | $1,013,000 | +7.5% | 17,603 | +0.0% | 0.09% | 0.0% |
| PNR | Sell | Pentair PLC | $993,000 | -0.2% | 14,955 | -1.6% | 0.09% | -6.4% |
| COF | Buy | Capital One Financial Corp | $994,000 | +1.5% | 12,044 | +0.4% | 0.09% | -4.3% |
| OXY | Buy | Occidental Petroleum Corp | $985,000 | -15.6% | 12,220 | +0.7% | 0.09% | -20.9% |
| FSP | Buy | Franklin Street Properties Corre | $988,000 | +19.9% | 80,522 | +9.6% | 0.09% | +11.5% |
| MAS | Buy | Masco Corp | $980,000 | +5.7% | 38,899 | +0.4% | 0.09% | -2.3% |
| NORD | Nord Anglia Education Inc | $954,000 | +12.2% | 50,000 | 0.0% | 0.08% | +5.0% | |
| ADT | Sell | The ADT Corporation | $901,000 | -1.6% | 24,857 | -3.8% | 0.08% | -8.0% |
| NDAQ | Buy | NASDAQ OMX Group Inc | $880,000 | +13.4% | 18,356 | +0.3% | 0.08% | +6.8% |
| ORCL | Sell | Oracle Corp | $824,000 | -57.0% | 18,329 | -63.4% | 0.07% | -59.7% |
| XLE | Buy | Select Sector SPDR Tr SBI Eneretf | $777,000 | -12.1% | 9,818 | +0.6% | 0.07% | -16.9% |
| BCS | Buy | Barclays PLC ADRadr | $755,000 | +1.6% | 50,267 | +0.3% | 0.07% | -4.3% |
| UNG | Buy | United States Natl Gas Fund LPetf | $758,000 | +967.6% | 51,300 | +1503.1% | 0.07% | +857.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $744,000 | +6.0% | 20,490 | +0.0% | 0.07% | 0.0% |
| DEI | Buy | Douglas Emmett Incre | $744,000 | +12.6% | 26,180 | +1.6% | 0.07% | +6.5% |
| TRGP | Buy | Targa Resources Corp | $740,000 | -21.7% | 6,979 | +0.6% | 0.06% | -27.0% |
| HES | Buy | Hess Corp | $737,000 | -21.4% | 9,978 | +0.3% | 0.06% | -27.0% |
| LMT | Lockheed Martin Corp | $706,000 | +5.4% | 3,665 | 0.0% | 0.06% | -1.6% | |
| SIAL | Buy | Sigma Aldrich Corp | $687,000 | +1.0% | 5,008 | +0.2% | 0.06% | -4.7% |
| FLR | Buy | Fluor Corp | $694,000 | -9.2% | 11,441 | +0.0% | 0.06% | -15.3% |
| CHK | Buy | Chesapeake Energy Corp | $658,000 | -14.4% | 33,601 | +0.4% | 0.06% | -20.5% |
| NGG | National Grid PLC Sp ADRadr | $651,000 | -1.7% | 9,209 | 0.0% | 0.06% | -9.5% | |
| FDX | Buy | FedEx Corp | $610,000 | +7.6% | 3,513 | +0.1% | 0.05% | 0.0% |
| MMM | 3M Co | $616,000 | +16.0% | 3,746 | 0.0% | 0.05% | +8.0% | |
| WY | Buy | Weyerhaeuser Core | $599,000 | +23.0% | 16,679 | +9.1% | 0.05% | +15.2% |
| BAX | Baxter Intl Inc | $601,000 | +2.2% | 8,194 | 0.0% | 0.05% | -5.4% | |
| SNN | New | Smith & Nephew PLC Sp ADRadr | $544,000 | – | 14,800 | +100.0% | 0.05% | – |
| CRH | New | CRH PLC ADRadr | $547,000 | – | 22,800 | +100.0% | 0.05% | – |
| EQT | Buy | EQT Corp | $536,000 | -17.2% | 7,074 | +0.0% | 0.05% | -23.0% |
| BTTGY | New | BT Group PLC ADRadr | $533,000 | – | 8,600 | +100.0% | 0.05% | – |
| ORAN | New | Orange Sp ADRadr | $536,000 | – | 31,654 | +100.0% | 0.05% | – |
| CAPN | New | Capnia Inc | $512,000 | – | 343,775 | +100.0% | 0.04% | – |
| IP | Buy | International Paper Co | $486,000 | +13.0% | 9,067 | +0.7% | 0.04% | +4.9% |
| PSO | New | Pearson PLC Sp ADRadr | $485,000 | – | 26,300 | +100.0% | 0.04% | – |
| BNS | Buy | Bank Nova Scotia Halifax | $485,000 | +42.6% | 8,500 | +54.5% | 0.04% | +34.4% |
| HSBC | New | HSBC Holdings PLC Sp ADRadr | $472,000 | – | 10,000 | +100.0% | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC Sp ADR Badr | $471,000 | – | 6,767 | +100.0% | 0.04% | – |
| AZN | New | AstraZeneca PLC Sp ADRadr | $479,000 | – | 6,800 | +100.0% | 0.04% | – |
| NEBLQ | Buy | Noble Corp PLC USD | $474,000 | +113.5% | 28,636 | +186.4% | 0.04% | +100.0% |
| GSK | New | GlaxoSmithKline PLC Sp ADRadr | $466,000 | – | 10,900 | +100.0% | 0.04% | – |
| HD | Buy | Home Depot Inc | $460,000 | +14.7% | 4,379 | +0.1% | 0.04% | +7.9% |
| EOG | Sell | EOG Resources Inc | $443,000 | -21.0% | 4,808 | -15.1% | 0.04% | -26.4% |
| RYAM | Sell | Rayonier Advanced Materials In | $433,000 | -67.9% | 19,417 | -52.7% | 0.04% | -70.3% |
| MCD | McDonalds Corp | $404,000 | -1.2% | 4,313 | 0.0% | 0.04% | -7.7% | |
| JCI | Johnson Controls Inc | $409,000 | +9.9% | 8,452 | 0.0% | 0.04% | +2.9% | |
| ROL | Buy | Rollins Inc | $401,000 | +13.6% | 12,129 | +0.6% | 0.04% | +6.1% |
| WHR | Buy | Whirlpool Corp | $398,000 | +33.6% | 2,055 | +0.4% | 0.04% | +25.0% |
| BBEPQ | Buy | Breitburn Energy Partners LPltd | $393,000 | -61.5% | 56,207 | +12.0% | 0.04% | -63.5% |
| TWX | Time Warner Inc | $366,000 | +13.7% | 4,281 | 0.0% | 0.03% | +6.7% | |
| NSC | Norfolk Southern Corp | $351,000 | -1.7% | 3,200 | 0.0% | 0.03% | -8.8% | |
| WBK | Sell | Westpac Banking Corp Sp ADRadr | $347,000 | -80.8% | 12,892 | -79.9% | 0.03% | -81.9% |
| WFC | Sell | Wells Fargo & Co | $342,000 | -25.0% | 6,231 | -29.2% | 0.03% | -30.2% |
| SWN | New | Southwestern Energy Co | $327,000 | – | 12,000 | +100.0% | 0.03% | – |
| CHD | Church & Dwight Inc | $315,000 | +12.1% | 4,000 | 0.0% | 0.03% | +3.7% | |
| NGLS | Buy | Targa Resources Partners LPltd | $292,000 | -33.2% | 6,096 | +1.0% | 0.03% | -36.6% |
| PX | Praxair Inc | $281,000 | +0.7% | 2,166 | 0.0% | 0.02% | -3.8% | |
| APD | Air Prods & Chems Inc | $288,000 | +10.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| STAG | Stag Industrial Incre | $272,000 | +18.3% | 11,088 | 0.0% | 0.02% | +9.1% | |
| PGNPQ | Paragon Offshore PLC | $277,000 | -55.0% | 100,000 | 0.0% | 0.02% | -58.6% | |
| MCK | McKesson Corp | $277,000 | +6.9% | 1,333 | 0.0% | 0.02% | 0.0% | |
| AMLP | Buy | Alps Alerian Mlp Etfetf | $239,000 | -7.4% | 13,664 | +1.5% | 0.02% | -12.5% |
| BKH | Buy | Black Hills Corp | $243,000 | +11.5% | 4,589 | +0.7% | 0.02% | 0.0% |
| UPS | Buy | United Parcel Service Inc Cl B | $231,000 | +13.8% | 2,080 | +0.6% | 0.02% | +5.3% |
| BDX | Becton Dickinson & Co | $223,000 | +22.5% | 1,600 | 0.0% | 0.02% | +17.6% | |
| FTR | Buy | Frontier Communications Corp | $215,000 | +3.9% | 32,197 | +1.4% | 0.02% | -5.0% |
| CB | Chubb Corp | $207,000 | +13.7% | 2,000 | 0.0% | 0.02% | +5.9% | |
| AMZN | Amazon.com Inc | $196,000 | -3.9% | 633 | 0.0% | 0.02% | -10.5% | |
| AET | Aetna Inc | $178,000 | +9.9% | 2,000 | 0.0% | 0.02% | +6.7% | |
| JNJ | Buy | Johnson & Johnson | $184,000 | -1.6% | 1,760 | +0.6% | 0.02% | -11.1% |
| RNF | Sell | Rentech Nitrogen Partners LPltd | $155,000 | -91.1% | 14,722 | -89.5% | 0.01% | -91.5% |
| ENLK | Buy | Enlink Midstream Partners LPltd | $164,000 | -4.7% | 5,653 | +0.3% | 0.01% | -12.5% |
| SPY | SPDR S&P 500 Index ETFetf | $164,000 | +3.8% | 800 | 0.0% | 0.01% | -6.7% | |
| HAS | Buy | Hasbro Inc | $160,000 | +0.6% | 2,919 | +0.8% | 0.01% | -6.7% |
| CMLP | Sell | Crestwood Midstream Partners Lltd | $158,000 | -43.6% | 10,394 | -15.8% | 0.01% | -46.2% |
| ADP | Automatic Data Processing Inc | $142,000 | +0.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $149,000 | -38.4% | 7,313 | -39.5% | 0.01% | -43.5% |
| VFC | VF Corp | $150,000 | +13.6% | 2,000 | 0.0% | 0.01% | +8.3% | |
| MAT | Sell | Mattel Inc | $128,000 | -92.3% | 4,136 | -92.4% | 0.01% | -93.0% |
| MDT | Buy | Medtronic Inc | $110,000 | +17.0% | 1,530 | +0.5% | 0.01% | +11.1% |
| KBR | KBR Inc | $115,000 | -10.2% | 6,800 | 0.0% | 0.01% | -16.7% | |
| ABBV | Abbvie Inc | $118,000 | +13.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AM | New | Antero Midstream Partners LP Ultd | $110,000 | – | 4,000 | +100.0% | 0.01% | – |
| MPC | Marathon Petroleum Corp | $99,000 | +6.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $101,000 | +7.4% | 2,250 | 0.0% | 0.01% | 0.0% | |
| EGN | Energen Corp | $102,000 | -12.1% | 1,600 | 0.0% | 0.01% | -18.2% | |
| INDB | Independent Bank Corp MA | $101,000 | +20.2% | 2,360 | 0.0% | 0.01% | +12.5% | |
| WMB | Buy | Williams Cos Inc | $99,000 | -17.5% | 2,203 | +1.2% | 0.01% | -18.2% |
| MLNK | Sell | ModusLink Global Solutions Inc | $87,000 | -62.2% | 23,160 | -64.0% | 0.01% | -63.6% |
| MON | Monsanto Co | $85,000 | +6.2% | 715 | 0.0% | 0.01% | 0.0% | |
| HYH | New | Halyard Health Inc | $91,000 | – | 2,007 | +100.0% | 0.01% | – |
| BIP | Buy | Brookfield Infrastucture Partnltd | $91,000 | +11.0% | 2,175 | +1.1% | 0.01% | 0.0% |
| TSO | Buy | Tesoro Corp | $83,000 | +22.1% | 1,123 | +0.4% | 0.01% | +16.7% |
| GMLP | Buy | Golar LNG Partners LPltd | $79,000 | -9.2% | 2,548 | +1.7% | 0.01% | -12.5% |
| SHLX | New | Shell Midstream Partners LP Inltd | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| IWM | Sell | iShares Tr Russell 2000etf | $78,000 | -95.0% | 649 | -95.4% | 0.01% | -95.2% |
| IWR | Sell | iShares Tr Russell Mid Capetf | $83,000 | -95.1% | 499 | -95.3% | 0.01% | -95.6% |
| OLN | Buy | Olin Corp | $82,000 | -8.9% | 3,583 | +0.8% | 0.01% | -12.5% |
| NXPI | NXP Semiconductors NV | $76,000 | +11.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| USO | New | United States Oil Fund LPetf | $81,000 | – | 4,000 | +100.0% | 0.01% | – |
| NOV | National Oilwell Varco Inc | $66,000 | -13.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| MRO | Marathon Oil Corp | $64,000 | -24.7% | 2,250 | 0.0% | 0.01% | -25.0% | |
| CELG | Celgene Corp | $53,000 | +17.8% | 476 | 0.0% | 0.01% | +25.0% | |
| C | Citigroup Inc | $57,000 | +5.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | iShares Tr NASDAQ Bio Indexetf | $62,000 | -97.7% | 205 | -97.9% | 0.01% | -98.0% |
| TLLP | Buy | Tesoro Logistics LPltd | $62,000 | -16.2% | 1,060 | +1.1% | 0.01% | -28.6% |
| HP | Sell | Helmerich & Payne Inc | $44,000 | -91.7% | 651 | -88.1% | 0.00% | -92.0% |
| HCBK | Hudson City Bancorp | $45,000 | +4.7% | 4,400 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | Vodafone Group PLC Spnsr ADR Nadr | $43,000 | -98.1% | 1,272 | -98.2% | 0.00% | -98.1% |
| SDRL | Sell | Seadrill Ltd | $49,000 | -97.1% | 4,075 | -93.6% | 0.00% | -97.5% |
| VEA | Buy | Vanguard Tax-Managed Fund Euroetf | $34,000 | -5.6% | 910 | +0.6% | 0.00% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $38,000 | +15.2% | 426 | +0.2% | 0.00% | 0.0% |
| XLU | Buy | Select Sector SPDR Tr SBI Utiletf | $30,000 | +11.1% | 641 | +0.8% | 0.00% | 0.0% |
| FB | Facebook Inc Cl A | $39,000 | -2.5% | 500 | 0.0% | 0.00% | -25.0% | |
| IGM | iShares Tr S&P North Americanetf | $29,000 | +7.4% | 281 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway Inc Cl B | $30,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp | $36,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $37,000 | +37.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MLHR | Miller Herman Inc | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inc Cl A | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| XEC | Cimarex Energy Co | $21,000 | -16.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | Nordstrom Inc | $24,000 | +14.3% | 303 | +0.7% | 0.00% | 0.0% |
| CPL | Sell | CPFL Energia SA Sp ADRadr | $17,000 | -97.1% | 1,250 | -96.7% | 0.00% | -96.4% |
| CDK | New | Cdk Global Inc | $23,000 | – | 566 | +100.0% | 0.00% | – |
| QCOM | Buy | Qualcomm Inc | $18,000 | 0.0% | 238 | +0.8% | 0.00% | 0.0% |
| SBAC | SBA Communications Corp | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $21,000 | +5.0% | 80 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | Select Sector SPDR Tr SBI Mateetf | $28,000 | -3.4% | 586 | +0.5% | 0.00% | -33.3% |
| XLF | Buy | Select Sector SPDR Tr SBI Finaetf | $25,000 | +8.7% | 1,009 | +0.5% | 0.00% | 0.0% |
| AMAT | Applied Materials Inc | $18,000 | +12.5% | 725 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | Aflac Inc | $18,000 | -98.1% | 297 | -98.2% | 0.00% | -97.8% |
| WU | Buy | Western Union Co | $14,000 | +16.7% | 760 | +0.4% | 0.00% | 0.0% |
| NBR | Nabors Industries Ltd | $6,000 | -45.5% | 500 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | Lauder Estee Cos Inc Cl A | $14,000 | 0.0% | 186 | +0.5% | 0.00% | 0.0% |
| KRFT | Buy | Kraft Foods Group Inc | $10,000 | +11.1% | 163 | +0.6% | 0.00% | 0.0% |
| D | Dominion Resources Inc VA | $15,000 | +7.1% | 198 | 0.0% | 0.00% | 0.0% | |
| CAPNW | New | Capnia Inc Common Stock Warrants | $15,000 | – | 43,720 | +100.0% | 0.00% | – |
| BUD | Buy | Anheuser-Busch InBev SA NV Spadr | $12,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| PNC | Buy | PNC Financial Services Group I | $13,000 | +8.3% | 138 | +0.7% | 0.00% | 0.0% |
| F | Ford Motor Co | $7,000 | +16.7% | 425 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott Intl Inc Cl A | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | Broadridge Financial Solutions | $6,000 | +20.0% | 131 | +0.8% | 0.00% | – |
| UUUU | Energy Fuels Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULTU | Gulf Coast Ultra Deep Royalty | $0 | – | 9 | 0.0% | 0.00% | – | |
| Exit | Generation Holding Inc | $0 | – | -202,204 | -100.0% | 0.00% | – | |
| VNRSQ | Sell | Vanguard Natural Resources LLCltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PSDV | Sell | Psivida Corp | $4,000 | -55.6% | 1,000 | -50.0% | 0.00% | -100.0% |
| CST | Sell | CST Brands Inc | $1,000 | -98.8% | 33 | -98.6% | 0.00% | -100.0% |
| CRC | New | California Resources Corp | $4,000 | – | 640 | +100.0% | 0.00% | – |
| PWE | Sell | Penn West Petroleum Ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WPZ | Sell | Williams Partners LPltd | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CEQP | Sell | Crestwood Equity Partners LPltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LINEQ | Sell | Linn Energy LLC Unit Ltd Liabltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 4945SC | Sell | Kinder Morgan Energy Partnersltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EVEPQ | Sell | EV Energy Partners LPltd | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ECA | Sell | Encana Corp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FNVG | Exit | Finova Group Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | UFood Restaurant Gp Inc Rst | $0 | – | -29,106 | -100.0% | 0.00% | – | |
| XGEN | Exit | Nexgen Holdings Corp | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | Beehive Intl Paired | $0 | – | -200 | -100.0% | 0.00% | – | |
| PSNRY | Exit | P T Pasifik Satelit Nusantaraadr | $0 | – | -534,504 | -100.0% | 0.00% | – |
| Exit | Peripheral Systems Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Kinder Morgan Mgmt LLC Frac CU | $0 | – | -3,865,501 | -100.0% | 0.00% | – | |
| Exit | The Generations Networkinc Del | $0 | – | -78,416 | -100.0% | 0.00% | – | |
| NXPS | Exit | NexPrise Inc | $0 | – | -881 | -100.0% | 0.00% | – |
| TIME | Time Inc | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BVN | Exit | Compania de Minas Buenaventuraadr | $0 | – | -1,092 | -100.0% | -0.00% | – |
| PGI | Exit | Premiere Global Services Inc | $0 | – | -1,292 | -100.0% | -0.00% | – |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -588 | -100.0% | -0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR Series Trust KBW Regionaletf | $0 | – | -502 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -897 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -644 | -100.0% | -0.01% | – |
| ACE | Exit | Ace Ltd | $0 | – | -500 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC Cl A | $0 | – | -682 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -4,083 | -100.0% | -0.02% | – |
| CRIS | Exit | Curis Inc | $0 | – | -150,000 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BMS | Exit | Bemis Inc | $0 | – | -11,000 | -100.0% | -0.04% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -7,033 | -100.0% | -0.04% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MGAM | Exit | Multimedia Games Holding Co In | $0 | – | -24,622 | -100.0% | -0.08% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Cl | $0 | – | -2,000 | -100.0% | -0.13% | – |
| BASFY | Exit | BASF SE Sp ADRadr | $0 | – | -15,798 | -100.0% | -0.14% | – |
| KPELY | Exit | Keppel Ltd Sp ADRadr | $0 | – | -112,244 | -100.0% | -0.18% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -55,099 | -100.0% | -0.23% | – |
| WAG | Exit | Walgreen Company | $0 | – | -62,326 | -100.0% | -0.35% | – |
| 2108SC | Exit | El Paso Pipeline Partners LPltd | $0 | – | -106,501 | -100.0% | -0.40% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -119,360 | -100.0% | -1.06% | – |
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 2015-02-12
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.