ANCHOR CAPITAL ADVISORS

Latest statistics and disclosures from ANCHOR CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ANCHOR CAPITAL ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AA Alcoa 2.17 -7.00% 7766847 12.92 9.77
STJ St. Jude Medical 2.11 -7.00% 1487148 65.40 66.17
MCK McKesson Corporation 2.05 -8.00% 417576 226.20 221.98
ZMH Zimmer Holdings 2.01 -9.00% 791324 117.52 116.78
KSS Kohl's Corporation 1.99 -15.00% 1174445 78.25 73.72
DGX Quest Diagnostics Incorporated 1.93 -10.00% 1157121 76.85 70.85
Catamaran 1.89 -7.00% 1462062 59.54 0.00
SUI Sun Communities 1.83 -14.00% 1264717 66.72 66.79
CB Chubb Corporation 1.76 -10.00% 803791 101.10 98.78
SYY SYSCO Corporation 1.63 -8.00% 1995712 37.73 38.41
Invesco Ltd shs 1.63 -7.00% 1893193 39.69 0.00
NYB New York Community Ban 1.62 -9.00% 4481807 16.73 0.00
ORI Old Republic International Corporation 1.61 -8.00% 4961412 14.94 14.60
BR Broadridge Financial Solutions 1.58 -9.00% 1328806 55.01 51.66
ADI Analog Devices 1.58 -8.00% 1154781 63.00 57.76
FAF First American Financial 1.53 -10.00% 1978876 35.68 33.39
HCN Health Care REIT 1.45 -26.00% 864871 77.36 74.30
RGC Regal Entertainment 1.40 -8.00% 2824158 22.84 22.28
HCP HCP 1.40 -9.00% 1500521 43.21 40.24
Endurance Specialty Hldgs Lt shs 1.38 -9.00% 1043670 61.14 0.00
HAS Hasbro 1.37 -9.00% 999513 63.24 61.01
COL Rockwell Collins 1.37 -8.00% 656044 96.55 91.43
WU Western Union Company 1.32 -7.00% 2938579 20.81 19.29
MTB M&T; Bank Corporation 1.32 -5.00% 480328 127.00 121.63
BSX Boston Scientific Corporation 1.28 -9.00% 3325236 17.75 16.49
CNK Cinemark Holdings 1.27 -10.00% 1300882 45.07 40.54
GPC Genuine Parts Company 1.24 -6.00% 614181 93.19 92.26
Suntrust Banks Inc $1.00 Par Cmn 1.23 -8.00% 1385075 41.09 0.00
Liberty Media Corp Del Com Ser C 1.14 +10.00% 1378729 38.20 0.00
HIG Hartford Financial Services 1.10 -4.00% 1214826 41.82 41.14
ALB Albemarle Corporation 1.09 -4.00% 955434 52.84 54.36
JNS Janus Capital 1.06 -5.00% 2851075 17.19 15.98
NFG National Fuel Gas 1.02 -6.00% 777543 60.33 59.35
BWC Babcock & Wilcox 1.01 -5.00% 1448884 32.09 30.18
AVY Avery Dennison Corporation 0.98 -7.00% 851560 52.91 51.65
OMC Omni 0.98 -8.00% 581270 77.98 76.16
Amdocs Ltd ord 0.98 -10.00% 830526 54.40 0.00
Medtronic 0.94 NEW 553508 77.99 0.00
DOW Dow Chemical Company 0.93 -2.00% 896613 47.98 47.09
HAE Haemonetics Corporation 0.93 -6.00% 951433 44.92 43.56
TE TECO Energy 0.90 -11.00% 2141295 19.40 18.71
SPLS Staples 0.90 -29.00% 2554103 16.29 16.12
ETR Entergy Corporation 0.89 -12.00% 530957 77.49 75.05
PAY VeriFone Systems 0.87 -8.00% 1157197 34.89 35.28
Cameco Corporation 0.86 +2.00% 2854893 13.93 0.00
AMGN Amgen 0.84 -7.00% 241919 159.85 153.92
AGNC American Capital Agency 0.84 -8.00% 1827384 21.33 20.97
BK Bank of New York Mellon Corporation 0.83 -8.00% 950800 40.24 39.44
AMAT Applied Materials 0.83 -9.00% 1700465 22.56 23.76
VZ Verizon Communications 0.81 772968 48.63 48.01
GRA W.R. Grace & Co. 0.81 -10.00% 378403 98.87 96.83
TWX Time Warner 0.80 -9.00% 439465 84.44 83.25
UN Unilever N.V. 0.78 -8.00% 857245 41.76 42.05
T AT&T; 0.77 1094773 32.65 32.70
NI NiSource 0.76 -10.00% 799301 44.16 41.22
F Ford Motor Company 0.76 -4.00% 2178412 16.14 15.85
Synchrony Financial 0.75 -11.00% 1133559 30.35 0.00
DD E.I. du Pont de Nemours & Company 0.73 -7.00% 474040 71.47 79.13
Liberty Broadband Cl C 0.73 +12.00% 594744 56.60 0.00
ITC ITC Holdings 0.72 -9.00% 886534 37.43 35.94
SON Sonoco Products Company 0.67 -5.00% 678015 45.46 44.25
CLX Clorox Company 0.65 -4.00% 269786 110.39 107.06
CVS CVS Caremark Corporation 0.62 -15.00% 275718 103.21 101.90
WOR Worthington Industries 0.62 +1386.00% 1076312 26.61 25.15
EXPD Expeditors International of Washington 0.60 -4.00% 576678 48.18 47.74
MET MetLife 0.60 +71.00% 552203 50.55 50.75
JNJ Johnson & Johnson 0.58 -10.00% 267915 100.60 98.55
GE General Electric Company 0.58 -6.00% 1073763 24.81 25.35
COH Coach 0.58 +10.00% 646899 41.43 40.63
XEL Xcel Energy 0.56 -5.00% 739892 34.81 33.87
CMCSA Comcast Corporation 0.55 447076 56.47 58.60
DVN Devon Energy Corporation 0.55 -5.00% 421898 60.31 57.71
PG Procter & Gamble Company 0.55 -11.00% 307618 81.94 81.31
HPQ Hewlett-Packard Company 0.54 -14.00% 806582 31.16 32.62
Leidos Holdings 0.54 -7.00% 598248 41.96 0.00
MAT Mattel 0.53 -2.00% 1072045 22.85 24.73
EBAY eBay 0.53 +15.00% 420312 57.68 59.78
CXW Corrections Corporation of America 0.53 -9.00% 604357 40.26 38.55
MMM 3M Company 0.52 -9.00% 145271 164.95 162.72
BBT BB&T; Corporation 0.51 -10.00% 599451 38.99 37.76
APA Apache Corporation 0.49 -2.00% 377709 60.33 60.29
MSFT Microsoft Corporation 0.45 506523 40.66 42.00
GSK GlaxoSmithKline 0.43 -8.00% 426045 46.15 45.62
OXY Occidental Petroleum Corporation 0.43 -7.00% 271283 73.00 74.23
BRK.B Berkshire Hathaway 0.42 -10.00% 133791 144.32 0.00
UPL Ultra Petroleum 0.42 -2.00% 1242355 15.63 14.85
NSC Norfolk Southern 0.40 177865 102.92 108.18
Eaton 0.39 -8.00% 261745 67.94 0.00
ABT Abbott Laboratories 0.37 -30.00% 365516 46.33 46.40
Vodafone Group New Adr F 0.34 -11.00% 481395 32.68 0.00
PEP Pepsi 0.31 -13.00% 149006 95.62 93.96
CMCSK Comcast Corporation 0.30 -19.00% 243132 56.06 58.27
CL Colgate-Palmolive Company 0.30 200253 69.34 68.17
PAYX Paychex 0.29 -19.00% 269110 49.62 48.92
INTC Intel Corporation 0.29 430620 31.27 32.76
ORCL Oracle Corporation 0.26 -14.00% 279770 43.15 41.62
YHOO Yahoo! 0.26 -15.00% 269416 44.43 42.61
BP BP 0.25 -13.00% 289169 39.11 38.44
UPS United Parcel Service 0.23 -13.00% 109463 96.94 99.32
BOH Bank of Hawaii Corporation 0.23 -20.00% 174171 61.21 60.48
GM General Motors Company 0.23 279298 37.50 37.89
EXC Exelon Corporation 0.21 -2.00% 286469 33.61 31.85
WMT Wal-Mart Stores 0.20 114333 82.25 81.06
ALTR Altera Corporation 0.20 +2.00% 215000 42.91 35.31
Adt 0.20 221533 41.52 0.00
PPL PPL Corporation 0.19 -8.00% 259505 33.66 31.37
Duke Energy 0.19 -19.00% 111461 76.78 0.00
CSCO Cisco Systems 0.18 309551 27.52 28.51
APC Anadarko Petroleum Corporation 0.18 -9.00% 101108 82.81 79.89
EMC EMC Corporation 0.18 +4.00% 319141 25.56 26.24
HBAN Huntington Bancshares Incorporated 0.17 704500 11.05 10.78
KO Coca-Cola Company 0.17 195808 40.55 40.22
COP ConocoPhillips 0.17 128689 62.26 61.42
SLB Schlumberger 0.17 +51.00% 95053 83.44 81.67
Industries N shs - a - 0.17 89500 87.80 0.00
RSG Republic Services 0.16 184500 40.56 40.26
EMR Emerson Electric 0.16 +15.00% 128286 56.62 55.87
XLNX Xilinx 0.16 +3.00% 179000 42.30 39.72
BHI Baker Hughes Incorporated 0.16 115133 63.58 59.73
DE Deere & Company 0.16 85171 87.69 90.31
FE FirstEnergy 0.15 -3.00% 203000 35.06 34.23
RPM RPM International 0.15 -32.00% 141812 47.99 47.86
WDR Waddell & Reed Financial 0.15 -16.00% 138233 49.54 48.34
HME Home Properties 0.14 -11.00% 90894 69.29 65.07
Science App Int'l 0.14 124213 51.35 0.00
QCOM QUALCOMM 0.13 +3.00% 84846 69.34 71.27
Aon 0.11 54532 96.13 0.00
HAL Halliburton Company 0.10 107751 43.88 41.30
WM Waste Management 0.09 -43.00% 80600 54.23 53.00
CTL CenturyLink 0.09 NEW 124150 34.55 35.12
LMT Lockheed Martin Corporation 0.09 21275 202.96 197.87
BRK.A Berkshire Hathaway 0.08 17 217529.41 0.00
KRO Kronos Worldwide 0.08 +46.00% 286478 12.65 11.69
MAA Mid-America Apartment 0.07 -2.00% 40008 77.26 71.99
Meridian Ban 0.07 +23.00% 262724 13.17 0.00
TEVA Teva Pharmaceutical Industries 0.06 +5.00% 41523 62.30 57.77
GXP Great Plains Energy Incorporated 0.06 -3.00% 107848 26.68 25.78
FARM Farmer Brothers 0.06 -4.00% 114683 24.75 23.95
Cloud Peak Energy 0.06 +79.00% 448849 5.82 0.00
ACUZ Accuride Corporation 0.06 545396 4.66 0.00
Wp Carey 0.06 -3.00% 42525 68.01 0.00
Tri Pointe Homes 0.06 -2.00% 168629 15.43 0.00
Veritiv Corp - When Issued 0.06 -3.00% 66299 44.13 0.00
Beneficial Ban 0.06 NEW 229540 11.29 0.00
HOLX Hologic 0.05 -2.00% 65616 33.03 31.98
WWW Wolverine World Wide 0.05 +2.00% 64315 33.44 29.85
WY Weyerhaeuser Company 0.05 -3.00% 66043 33.15 33.37
SBGI Sinclair Broadcast 0.05 -3.00% 70864 31.41 26.27
NGG National Grid 0.05 36945 64.61 63.76
WAB Wabtec Corporation 0.05 +2.00% 26396 95.01 91.75
ESL Esterline Technologies Corporation 0.05 +3.00% 18887 114.42 107.67
Hyde Park Bancorp, Mhc 0.05 -3.00% 171949 13.22 0.00
GLW Corning Incorporated 0.04 -78.00% 74467 22.68 22.80
XOM Exxon Mobil Corporation 0.04 23947 85.02 84.57
WFC Wells Fargo & Company 0.04 33824 54.40 53.90
Helen Of Troy 0.04 -30.00% 19924 81.51 0.00
ITW Illinois Tool Works 0.04 17976 97.13 96.27
PCLN priceline.com Incorporated 0.04 NEW 1608 1164.18 1190.00
IVR Invesco Mortgage Capital 0.04 -31.00% 116040 15.53 15.44
L Brands 0.04 21364 94.27 0.00
GS Goldman Sachs 0.03 -3.00% 6765 188.03 184.67
MTG MGIC Investment 0.03 -3.00% 133705 9.63 9.39
BTU Peabody Energy Corporation 0.03 -83.00% 250030 4.92 5.93
BAX Baxter International 0.03 -2.00% 21798 68.49 67.92
DBD Diebold Incorporated 0.03 -4.00% 40955 35.45 34.00
ABM ABM Industries 0.03 +2.00% 43447 31.85 29.12
CATO Cato Corporation 0.03 +2.00% 29844 39.61 41.12
B Barnes 0.03 31993 40.48 38.70
UNH UnitedHealth 0.03 12156 118.30 113.33
TCB TCF Financial Corporation 0.03 +2.00% 74799 15.72 15.56
RECN Resources Connection 0.03 71142 17.50 17.00
FCS Fairchild Semiconductor International 0.03 +2.00% 87417 18.18 17.85
BHE Benchmark Electronics 0.03 52685 24.03 23.00
CBU Community Bank System 0.03 39188 35.39 34.61
CFNL Cardinal Financial Corporation 0.03 +2.00% 59544 19.99 19.05
HCSG Healthcare Services 0.03 +2.00% 41656 32.12 32.10
OMI Owens & Minor 0.03 +2.00% 44015 33.83 33.27
CVCO Cavco Industries 0.03 20666 75.05 70.10
ACTG Acacia Research Corporation 0.03 146891 10.70 11.01
SAAS inContact, Inc . 0.03 140020 10.90 10.82
Wpx Energy 0.03 -2.00% 135030 10.93 0.00
Msa Safety Inc equity 0.03 +2.00% 24537 49.88 0.00
CKH Seacor Holdings 0.02 +2.00% 12141 69.68 69.15
STT State Street Corporation 0.02 13344 73.52 72.30
FFBC First Financial Ban 0.02 54536 17.80 17.01
SBNY Signature Bank 0.02 +2.00% 8183 129.54 124.56
HD Home Depot 0.02 7067 113.63 113.11
GEF Greif 0.02 25653 39.25 36.08
WSO Watsco, Incorporated 0.02 +2.00% 5850 125.64 117.82
EXH Exterran Holdings 0.02 27142 33.56 30.90
WGO Winnebago Industries 0.02 +2.00% 38131 21.27 22.90
SKYW SkyWest 0.02 +7.00% 54176 14.62 14.75
EMN Eastman Chemical Company 0.02 12040 69.27 71.40
OLN Olin Corporation 0.02 -42.00% 24992 32.05 29.13
MRK Merck & Co 0.02 +4.00% 19447 57.49 56.20
RDS.B Royal Dutch Shell 0.02 -7.00% 14769 62.70 0.00
HUBG Hub 0.02 +4.00% 27618 39.29 39.98
VTR Ventas 0.02 -83.00% 9833 73.02 69.27
GLD SPDR Gold Trust 0.02 8134 113.72 110.56
ALK Alaska Air 0.02 15623 66.18 64.08
AAWW Atlas Air Worldwide Holdings 0.02 17643 43.02 45.29
GLT P.H. Glatfelter Company 0.02 +2.00% 34210 27.54 24.61
UL Unilever 0.02 -2.00% 18917 41.71 42.20
AIR AAR 0.02 24645 30.72 32.07
KAMN Kaman Corporation 0.02 +2.00% 26555 42.44 40.43
SUSQ Susquehanna Bancshares 0.02 73472 13.71 13.43
TECD Tech Data Corporation 0.02 +2.00% 12149 57.78 56.70
VECO Veeco Instruments 0.02 +2.00% 28701 30.56 31.01
WGOV Woodward Governor Company 0.02 +2.00% 15555 50.98 0.00
HOFT Hooker Furniture Corporation 0.02 58639 19.05 18.07
SMP Standard Motor Products 0.02 NEW 20927 42.24 40.70
COLB Columbia Banking System 0.02 33954 28.98 27.93
TW Towers Watson & Co 0.02 8522 132.13 127.85
FLIC First of Long Island Corporation 0.02 +2.00% 38835 25.49 25.00
PRIM Primoris Services 0.02 +2.00% 50481 17.19 16.99
BMRC Bank of Marin Ban 0.02 22486 50.92 50.31
Abbvie 0.02 -15.00% 14378 58.56 0.00
Liberty Media 0.02 NEW 22130 38.54 0.00
Eversource Energy 0.02 NEW 21317 50.52 0.00
JPM JPMorgan Chase & Co. 0.01 6810 60.65 60.16
AXP American Express Company 0.01 -22.00% 3153 78.02 79.39
CAT Caterpillar 0.01 2980 79.87 79.57
MON Monsanto Company 0.01 2453 112.52 117.22
PFE Pfizer 0.01 -17.00% 11918 34.82 33.78
RMD ResMed 0.01 5600 71.79 67.11
CVX Chevron Corporation 0.01 -9.00% 3692 105.09 102.86
ED Consolidated Edison 0.01 4540 61.01 59.90
BMY Bristol Myers Squibb 0.01 -29.00% 3833 64.44 66.08
HSC Harsco Corporation 0.01 +2.00% 23154 17.28 15.76
NUE Nucor Corporation 0.01 12000 47.50 45.99
PSA Public Storage 0.01 1565 197.44 186.59
MHP McGraw-Hill Companies 0.01 2904 103.31 0.00
TMO Thermo Fisher Scientific 0.01 2239 134.44 127.98
BDX Becton, Dickinson and 0.01 4554 143.61 142.79
USM United States Cellular Corporation 0.01 -7.00% 15403 35.71 35.27
AVT Avnet 0.01 6022 44.50 45.00
AAPL Apple 0.01 -8.00% 2393 124.53 123.28
Cenovus Energy 0.01 20802 16.87 0.00
IBM International Business Machines 0.01 1823 160.72 158.25
Nextera Energy 0.01 3900 104.10 0.00
PM Philip Morris International 0.01 -14.00% 4466 75.24 77.69
RDS.A Royal Dutch Shell 0.01 -96.00% 4042 59.62 0.00
SYK Stryker Corporation 0.01 4918 92.31 90.61
UTX United Technologies Corporation 0.01 5880 117.18 118.52
Encana 0.01 -3.00% 21539 11.14 0.00
IWD iShares Russell 1000 Value Index 0.01 -24.00% 4650 103.01 101.93
NVO Novo Nordisk A/S 0.01 5000 53.40 46.07
FDS FactSet Research Systems 0.01 1500 159.33 150.33
V Visa 0.01 +300.00% 3936 65.29 266.74
SCI Service Corporation International 0.01 14262 26.08 25.12
GOOG Google 0.01 441 555.56 554.33
AVB AvalonBay Communities 0.01 1600 174.38 167.28
SRE Sempra Energy 0.01 -97.00% 2454 109.21 106.08
HIW Highwoods Properties 0.01 -5.00% 7300 45.75 43.24
PXD Pioneer Natural Resources 0.01 2140 163.55 153.87
PCP Precision Castparts 0.01 -2.00% 1525 209.84 210.13
CPN Calpine Corporation 0.01 20100 22.89 20.82
BPFH Boston Private Financial Holdings 0.01 +2.00% 36943 12.15 12.24
Enterprise Products Partners 0.01 7240 32.87 0.00
Rogers Communications -cl B 0.01 -8.00% 9026 33.46 0.00
PRFT Perficient 0.01 +2.00% 31999 20.69 19.45
EEP Enbridge Energy Partners 0.01 10073 36.04 36.35
PAA Plains All American Pipeline 0.01 6034 48.72 47.37
PKE Park Electrochemical 0.01 +3.00% 25315 21.57 20.76
SSS Sovran Self Storage 0.01 NEW 2834 93.86 88.95
CELG Celgene Corporation 0.01 +32.00% 2996 115.15 118.26
ELS Equity Lifestyle Properties 0.01 +5.00% 7100 54.93 52.68
MDR McDermott International 0.01 90652 3.84 3.06
O Realty Income 0.01 6265 51.56 49.45
PSMT PriceSmart 0.01 4000 85.00 75.83
TEG Integrys Energy 0.01 3434 71.93 71.00
ARE Alexandria Real Estate Equities 0.01 3250 98.15 94.19
Manulife Finl 0.01 16240 17.00 0.00
BDN Brandywine Realty Trust 0.01 -7.00% 14610 15.95 14.84
KIM Kimco Realty Corporation 0.01 14467 26.82 25.62
WWWW Web 0.01 +3.00% 19157 18.95 18.08
WRI Weingarten Realty Investors 0.01 -2.00% 9050 36.02 34.62
CPT Camden Property Trust 0.01 6046 78.07 74.92
PLOW Douglas Dynamics 0.01 +2.00% 27837 22.85 23.08
Prologis 0.01 8200 43.54 0.00
Cys Investments 0.01 -54.00% 71420 8.91 0.00
Google Inc Class C 0.01 449 547.88 0.00
Time 0.01 -6.00% 11277 22.44 0.00
Walgreen Boots Alliance 0.01 3000 84.67 0.00
NVS Novartis AG 0.00 NEW 2100 98.57 96.03
ALL Allstate Corporation 0.00 -12.00% 2900 71.03 68.72
SO Southern Company 0.00 5000 44.20 43.68
UMH UMH Properties 0.00 NEW 12000 10.08 9.39
AOI Alliance One International 0.00 +11.00% 150713 1.10 0.90
FCH FelCor Lodging Trust Incorporated 0.00 12800 11.48 10.50
CVC Cablevision Systems Corporation 0.00 -52.00% 10020 18.26 17.81
ESS Essex Property Trust 0.00 NEW 943 230.12 223.60
CMO Capstead Mortgage Corporation 0.00 11000 11.73 11.63
MNRTA Monmouth R.E. Inv 0.00 +54.00% 19300 11.09 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 11250 9.51 9.44
Sanofi Aventis Wi Conval Rt 0.00 60183 0.68 0.00
Era 0.00 NEW 9889 20.83 0.00

Past 13F-HR SEC Filings for ANCHOR CAPITAL ADVISORS