ANCHOR CAPITAL ADVISORS
Latest statistics and disclosures from ANCHOR CAPITAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HNZ, CB, AGNC, Duke Energy, SUI. These five stock positions account for 11.66% of ANCHOR CAPITAL ADVISORS's total stock portfolio.
- Added to shares of KSS (+$60.32M), SAI (+$59.59M), CNK (+$26.21M), COL (+$19.04M), RGC (+$17.54M), F (+$13.37M), NFG (+$13.10M), GE (+$11.32M), CMCSK (+$10.73M), NSC (+$8.04M).
- Started new stock positions in Seaspan, MAA, KLAC, Primus Telecommunications Grou, Ntelos Holdings, HPT, PXD, WU, PAY, SAI, DBD, BBT, L Brands, Abbvie, Helen Of Troy, TMO, HIW, SGOL, CATC, RRC, CMA, MON, FARM.
- Reduced shares in these stocks: Nexen (-$53.80M), GLD (-$50.24M), ADI (-$21.85M), XEL (-$16.11M), AAPL (-$8.15M), NLY (-$7.15M), BDX (-$7.11M), WAG (-$6.44M), UTX (-$6.36M), SCG (-$5.37M).
- Sold out of its positions in Apollo Residential Mortgage, Cimarex Energy, CAG, EMR, EGN, Exelis, GCI, GIS, GOOG,
- As of March 31, 2013, ANCHOR CAPITAL ADVISORS has $4.78B in assets under management (AUM). Assets under management grew from a total value of $4.29B to $4.78B.
- Independent of market fluctuations, ANCHOR CAPITAL ADVISORS was a net seller by $39.96M worth of stocks in the most recent quarter.
ANCHOR CAPITAL ADVISORS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HNZ | H.J. Heinz Company | 2.59 | -3.00% | 1715701 | 72.27 | 72.42 |
| CB | Chubb Corporation | 2.41 | -3.00% | 1317178 | 87.53 | 89.88 |
| AGNC | American Capital Agency | 2.39 | 3489522 | 32.78 | 29.65 | |
| Duke Energy | 2.14 | -2.00% | 1407996 | 72.59 | 0.00 | |
| SUI | Sun Communities | 2.12 | 2059349 | 49.33 | 56.12 | |
| SRE | Sempra Energy | 2.04 | -3.00% | 1222227 | 79.94 | 84.45 |
| GLD | SPDR Gold Trust | 2.01 | -34.00% | 623450 | 154.47 | 131.07 |
| HCN | Health Care REIT | 1.98 | -3.00% | 1392888 | 67.91 | 77.95 |
| HCP | HCP | 1.98 | -2.00% | 1899747 | 49.86 | 54.38 |
| SYY | SYSCO Corporation | 1.96 | 2659826 | 35.17 | 35.14 | |
| NLY | Annaly Capital Management | 1.83 | -7.00% | 5514731 | 15.89 | 15.01 |
| MCK | McKesson Corporation | 1.80 | -4.00% | 796929 | 107.96 | 116.89 |
| NYB | New York Community Ban | 1.79 | 5948972 | 14.35 | 0.00 | |
| Endurance Specialty Hldgs Lt shs | 1.78 | -2.00% | 1783575 | 47.81 | 0.00 | |
| MAT | Mattel | 1.73 | -5.00% | 1889833 | 43.77 | 46.79 |
| XRX | Xerox Corporation | 1.73 | -3.00% | 9618298 | 8.60 | 8.82 |
| ADI | Analog Devices | 1.71 | -21.00% | 1754510 | 46.49 | 47.02 |
| MTB | M&T; Bank Corporation | 1.70 | -4.00% | 787061 | 103.16 | 105.94 |
| STJ | St. Jude Medical | 1.70 | -4.00% | 2006522 | 40.44 | 47.00 |
| ZMH | Zimmer Holdings | 1.67 | +9.00% | 1060252 | 75.22 | 80.34 |
| ORI | Old Republic International Corporation | 1.61 | -3.00% | 6069413 | 12.71 | 14.22 |
| NI | NiSource | 1.57 | -2.00% | 2553236 | 29.34 | 29.78 |
| OMC | Omni | 1.56 | 1269032 | 58.90 | 63.31 | |
| GPC | Genuine Parts Company | 1.47 | -2.00% | 903278 | 78.00 | 81.25 |
| EXC | Exelon Corporation | 1.47 | -4.00% | 2036045 | 34.48 | 35.15 |
| CLX | Clorox Company | 1.47 | -2.00% | 794084 | 88.53 | 87.37 |
| SCG | SCANA Corporation | 1.43 | -7.00% | 1340664 | 51.16 | 53.48 |
| KSS | Kohl's Corporation | 1.38 | +1098.00% | 1426556 | 46.13 | 51.58 |
| BWC | Babcock & Wilcox | 1.34 | -2.00% | 2261147 | 28.41 | 29.63 |
| GRA | W.R. Grace & Co. | 1.33 | -4.00% | 819831 | 77.51 | 80.67 |
| HAS | Hasbro | 1.32 | 1440755 | 43.94 | 47.91 | |
| RGC | Regal Entertainment | 1.31 | +39.00% | 3745471 | 16.67 | 18.45 |
| BR | Broadridge Financial Solutions | 1.30 | -2.00% | 2508285 | 24.84 | 27.12 |
| ETR | Entergy Corporation | 1.27 | -3.00% | 956767 | 63.24 | 71.14 |
| SAI | SAIC | 1.25 | NEW | 4398091 | 13.55 | 15.47 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.22 | 2023997 | 28.81 | 0.00 | ||
| NFG | National Fuel Gas | 1.21 | +29.00% | 946126 | 61.35 | 63.93 |
| Invesco Ltd shs | 1.18 | 1953167 | 28.96 | 0.00 | ||
| FAF | First American Financial | 1.18 | 2202051 | 25.57 | 25.83 | |
| BSX | Boston Scientific Corporation | 1.13 | -2.00% | 6918462 | 7.81 | 9.10 |
| TE | TECO Energy | 1.10 | +5.00% | 2962289 | 17.82 | 18.98 |
| CVC | Cablevision Systems Corporation | 1.10 | -2.00% | 3503907 | 14.96 | 15.43 |
| COL | Rockwell Collins | 1.05 | +60.00% | 796885 | 63.12 | 66.46 |
| SON | Sonoco Products Company | 1.03 | -2.00% | 1406206 | 34.99 | 35.64 |
| T | AT&T; | 1.00 | 1305589 | 36.69 | 37.44 | |
| AVY | Avery Dennison Corporation | 0.96 | -4.00% | 1068904 | 43.07 | 44.28 |
| HPQ | Hewlett-Packard Company | 0.94 | 1876059 | 23.84 | 21.27 | |
| Telephone And Data Systems | 0.88 | -2.00% | 1999328 | 21.07 | 0.00 | |
| HAE | Haemonetics Corporation | 0.87 | -4.00% | 993063 | 41.66 | 41.14 |
| ITC | ITC Holdings | 0.72 | 384767 | 89.26 | 90.14 | |
| CNK | Cinemark Holdings | 0.72 | +324.00% | 1164982 | 29.44 | 30.19 |
| XEL | Xcel Energy | 0.70 | -32.00% | 1125091 | 29.70 | 30.42 |
| DD | E.I. du Pont de Nemours & Company | 0.69 | 668048 | 49.16 | 55.89 | |
| Covidien | 0.69 | 485063 | 67.84 | 0.00 | ||
| BDN | Brandywine Realty Trust | 0.67 | -3.00% | 2159530 | 14.85 | 15.80 |
| BK | Bank of New York Mellon Corporation | 0.64 | +5.00% | 1100222 | 27.99 | 30.44 |
| UN | Unilever N.V. | 0.62 | 726834 | 41.00 | 42.16 | |
| JNJ | Johnson & Johnson | 0.60 | -13.00% | 351081 | 81.53 | 88.09 |
| AMGN | Amgen | 0.56 | 260402 | 102.51 | 105.63 | |
| PG | Procter & Gamble Company | 0.54 | -8.00% | 337735 | 77.06 | 80.02 |
| HCBK | Hudson City Ban | 0.52 | -17.00% | 2892001 | 8.64 | 8.65 |
| DOW | Dow Chemical Company | 0.51 | 767294 | 31.84 | 35.82 | |
| CMCSA | Comcast Corporation | 0.48 | -5.00% | 542659 | 41.98 | 42.64 |
| WMT | Wal-Mart Stores | 0.46 | -12.00% | 296645 | 74.83 | 77.87 |
| TWX | Time Warner | 0.42 | -3.00% | 352489 | 57.62 | 60.71 |
| GE | General Electric Company | 0.42 | +129.00% | 868744 | 23.12 | 23.46 |
| MSFT | Microsoft Corporation | 0.40 | 676016 | 28.60 | 34.87 | |
| MMM | 3M Company | 0.40 | 178797 | 106.31 | 111.39 | |
| BOH | Bank of Hawaii Corporation | 0.37 | 346518 | 50.81 | 50.87 | |
| CXW | Corrections Corporation of America | 0.36 | +8.00% | 435155 | 39.07 | 39.48 |
| RDS.A | Royal Dutch Shell | 0.35 | 259718 | 65.16 | 0.00 | |
| NGG | National Grid | 0.35 | 291711 | 58.01 | 63.16 | |
| BRK.B | Berkshire Hathaway | 0.34 | 157771 | 104.20 | 0.00 | |
| WDR | Waddell & Reed Financial | 0.34 | -3.00% | 369841 | 43.78 | 47.46 |
| F | Ford Motor Company | 0.34 | +431.00% | 1252693 | 13.15 | 15.08 |
| PPL | PPL Corporation | 0.34 | -8.00% | 517270 | 31.31 | 32.15 |
| MDT | Medtronic | 0.31 | -22.00% | 317308 | 46.96 | 49.84 |
| PEP | Pepsi | 0.28 | +2.00% | 170843 | 79.11 | 83.80 |
| NSC | Norfolk Southern | 0.27 | +171.00% | 165346 | 77.08 | 80.23 |
| GLW | Corning Incorporated | 0.26 | +23.00% | 927530 | 13.33 | 16.14 |
| CL | Colgate-Palmolive Company | 0.26 | 103768 | 118.03 | 62.04 | |
| HME | Home Properties | 0.26 | +3.00% | 196116 | 63.42 | 66.52 |
| CMCSK | Comcast Corporation | 0.25 | +884.00% | 301479 | 39.61 | 41.02 |
| VOD | Vodafone | 0.25 | -4.00% | 416661 | 28.40 | 30.23 |
| Cys Investments | 0.25 | -13.00% | 1013432 | 11.74 | 0.00 | |
| TWC | Time Warner Cable | 0.21 | 105097 | 96.06 | 97.95 | |
| CTL | CenturyLink | 0.21 | +422.00% | 281828 | 35.13 | 37.67 |
| APC | Anadarko Petroleum Corporation | 0.19 | -7.00% | 106067 | 87.45 | 90.03 |
| INTC | Intel Corporation | 0.18 | 388413 | 21.84 | 24.04 | |
| COP | ConocoPhillips | 0.18 | 139570 | 60.10 | 63.31 | |
| OXY | Occidental Petroleum Corporation | 0.18 | +5.00% | 111164 | 78.37 | 92.84 |
| KO | Coca-Cola Company | 0.17 | 200951 | 40.44 | 42.97 | |
| Eaton | 0.17 | -36.00% | 135468 | 61.25 | 0.00 | |
| RPM | RPM International | 0.16 | +20.00% | 241310 | 31.58 | 33.85 |
| VVC | Vectren Corporation | 0.16 | -9.00% | 215623 | 35.42 | 36.42 |
| LMT | Lockheed Martin Corporation | 0.15 | +51.00% | 76270 | 96.53 | 106.41 |
| BBT | BB&T; Corporation | 0.15 | NEW | 236134 | 31.39 | 32.55 |
| SPLS | Staples | 0.15 | 517350 | 13.42 | 14.51 | |
| MET | MetLife | 0.15 | +6.00% | 192050 | 38.02 | 43.28 |
| AEE | Ameren Corporation | 0.14 | +109.00% | 190819 | 35.02 | 36.28 |
| CSCO | Cisco Systems | 0.14 | -12.00% | 312304 | 20.90 | 24.24 |
| WFC | Wells Fargo & Company | 0.14 | -26.00% | 186625 | 36.99 | 39.88 |
| PEG | Public Service Enterprise | 0.14 | 190088 | 34.34 | 35.07 | |
| AMAT | Applied Materials | 0.14 | -8.00% | 501000 | 13.48 | 14.96 |
| HTS | Hatteras Financial | 0.14 | -6.00% | 236830 | 27.43 | 26.83 |
| Aon | 0.14 | -17.00% | 110258 | 61.50 | 0.00 | |
| RTN | Raytheon Company | 0.13 | +5.00% | 108500 | 58.79 | 66.89 |
| ARR | ARMOUR Residential REIT | 0.13 | -12.00% | 984820 | 6.53 | 6.02 |
| FE | FirstEnergy | 0.12 | -25.00% | 134333 | 42.20 | 43.78 |
| VTR | Ventas | 0.12 | 77796 | 73.20 | 81.67 | |
| CLP | Colonial Properties Trust | 0.12 | -7.00% | 254608 | 22.61 | 24.51 |
| MTG | MGIC Investment | 0.11 | -18.00% | 1037924 | 4.95 | 6.07 |
| NU | Northeast Utilities System | 0.10 | +5.00% | 111363 | 43.46 | 44.47 |
| CCL | Carnival Corporation | 0.10 | 134000 | 34.30 | 35.00 | |
| DELL | Dell | 0.10 | -13.00% | 327477 | 14.33 | 13.40 |
| THG | Hanover Insurance | 0.10 | +7.00% | 96147 | 49.68 | 51.62 |
| IVR | Invesco Mortgage Capital | 0.10 | 221097 | 21.39 | 20.41 | |
| GXP | Great Plains Energy Incorporated | 0.09 | +8.00% | 191326 | 23.19 | 24.33 |
| CFR | Cullen/Frost Bankers | 0.09 | 71810 | 62.53 | 64.69 | |
| DBD | Diebold Incorporated | 0.09 | NEW | 144415 | 30.32 | 30.84 |
| QCOM | QUALCOMM | 0.09 | 67683 | 66.94 | 66.61 | |
| PAY | VeriFone Systems | 0.09 | NEW | 212905 | 20.68 | 22.44 |
| KLAC | KLA-Tencor Corporation | 0.09 | NEW | 77220 | 52.75 | 55.87 |
| WGL | WGL Holdings | 0.09 | 93476 | 44.10 | 45.25 | |
| NTRS | Northern Trust Corporation | 0.08 | -2.00% | 69135 | 54.56 | 58.27 |
| WY | Weyerhaeuser Company | 0.08 | +3.00% | 119421 | 31.38 | 32.48 |
| Textainer Group Holdings | 0.08 | 91516 | 39.54 | 0.00 | ||
| UIL | UIL Holdings Corporation | 0.08 | +68.00% | 99760 | 39.59 | 41.29 |
| CXS | Crexus Investment | 0.08 | -2.00% | 296684 | 13.02 | 13.04 |
| ACUZ | Accuride Corporation | 0.08 | +61.00% | 705104 | 5.39 | 0.00 |
| Xylem | 0.08 | +5.00% | 136581 | 27.56 | 0.00 | |
| Wpx Energy | 0.08 | +37.00% | 250028 | 16.02 | 0.00 | |
| BAC | Bank of America Corporation | 0.07 | -27.00% | 291454 | 12.18 | 13.43 |
| BAX | Baxter International | 0.07 | 46669 | 72.64 | 72.94 | |
| D | Dominion Resources | 0.07 | 59925 | 58.17 | 61.17 | |
| HRS | Harris Corporation | 0.07 | 69000 | 46.33 | 50.46 | |
| AAPL | Apple | 0.07 | -72.00% | 7132 | 442.65 | 433.26 |
| BRKL | Brookline Ban | 0.07 | +3.00% | 349187 | 9.14 | 8.72 |
| KRO | Kronos Worldwide | 0.07 | +20.00% | 223719 | 15.65 | 16.20 |
| CCO | Clear Channel Outdoor Holdings | 0.07 | +5.00% | 422334 | 7.49 | 8.18 |
| RSTI | Rofin-Sinar Technologies | 0.07 | +7.00% | 129812 | 27.09 | 25.84 |
| GM | General Motors Company | 0.07 | +5.00% | 120931 | 27.82 | 33.42 |
| SWFT | Swift Transportation Company | 0.07 | -10.00% | 237817 | 14.18 | 16.84 |
| Kraft Foods | 0.07 | +10.00% | 65046 | 51.53 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.06 | -4.00% | 29978 | 90.10 | 91.76 |
| CMC | Commercial Metals Company | 0.06 | +3.00% | 184802 | 15.85 | 15.46 |
| FARM | Farmer Brothers | 0.06 | NEW | 195245 | 14.70 | 15.54 |
| Marathon Petroleum | 0.06 | -32.00% | 33066 | 89.61 | 0.00 | |
| GS | Goldman Sachs | 0.05 | -4.00% | 15480 | 147.16 | 158.18 |
| NOK | Nokia Corporation | 0.05 | 744000 | 3.28 | 3.73 | |
| BHI | Baker Hughes Incorporated | 0.05 | 46937 | 46.40 | 47.53 | |
| BRK.A | Berkshire Hathaway | 0.05 | 16 | 156250.00 | 0.00 | |
| Millicom Intl Cellular S.a. S hs | 0.05 | -10.00% | 29868 | 79.08 | 0.00 | |
| SYK | Stryker Corporation | 0.05 | -53.00% | 36200 | 65.25 | 68.90 |
| Cloud Peak Energy | 0.05 | +14.00% | 116853 | 18.78 | 0.00 | |
| SGOL | ETFS Gold Trust | 0.05 | NEW | 14765 | 157.47 | 133.62 |
| Stag Industrial | 0.05 | +2.00% | 113570 | 21.27 | 0.00 | |
| LEA | Lear Corporation | 0.04 | -27.00% | 37400 | 54.87 | 61.03 |
| Shaw Communications Inc cl b conv | 0.04 | 84300 | 24.72 | 0.00 | ||
| UTX | United Technologies Corporation | 0.04 | -79.00% | 17988 | 93.45 | 97.35 |
| STR | Questar Corporation | 0.04 | -3.00% | 86925 | 24.33 | 25.89 |
| JPM | JPMorgan Chase & Co. | 0.03 | -2.00% | 29233 | 47.45 | 52.30 |
| STT | State Street Corporation | 0.03 | 21254 | 59.09 | 65.16 | |
| USM | United States Cellular Corporation | 0.03 | -9.00% | 39364 | 36.00 | 39.70 |
| RDS.B | Royal Dutch Shell | 0.03 | 19252 | 66.80 | 0.00 | |
| EMC | EMC Corporation | 0.03 | -4.00% | 52212 | 23.88 | 24.24 |
| MDR | McDermott International | 0.03 | -4.00% | 113309 | 10.99 | 8.86 |
| HD | Home Depot | 0.02 | 10838 | 69.75 | 76.86 | |
| TEVA | Teva Pharmaceutical Industries | 0.02 | -15.00% | 20772 | 39.67 | 40.23 |
| CVX | Chevron Corporation | 0.02 | -47.00% | 8952 | 118.86 | 123.42 |
| GEF | Greif | 0.02 | +42.00% | 16194 | 53.60 | 51.25 |
| MSA | Mine Safety Appliances | 0.02 | +7.00% | 19268 | 49.62 | 50.50 |
| ABM | ABM Industries | 0.02 | +2.00% | 48113 | 22.24 | 23.29 |
| BDX | Becton, Dickinson and | 0.02 | -90.00% | 7915 | 95.64 | 101.78 |
| OLN | Olin Corporation | 0.02 | +5.00% | 30125 | 25.23 | 25.03 |
| Cenovus Energy | 0.02 | 34703 | 30.98 | 0.00 | ||
| MRK | Merck & Co | 0.02 | 19007 | 44.19 | 45.99 | |
| Encana | 0.02 | 40619 | 19.45 | 0.00 | ||
| ITW | Illinois Tool Works | 0.02 | 15557 | 60.94 | 70.78 | |
| TCB | TCF Financial Corporation | 0.02 | +18.00% | 48635 | 14.97 | 14.68 |
| OZRK | Bank of the Ozarks | 0.02 | -24.00% | 17022 | 44.35 | 44.37 |
| HUBG | Hub | 0.02 | +14.00% | 22714 | 38.48 | 39.06 |
| FCS | Fairchild Semiconductor International | 0.02 | +6.00% | 54273 | 14.13 | 14.77 |
| CBU | Community Bank System | 0.02 | +5.00% | 29750 | 29.61 | 29.63 |
| CFNL | Cardinal Financial Corporation | 0.02 | +4.00% | 41091 | 18.18 | 15.67 |
| Seaspan | 0.02 | NEW | 36329 | 20.04 | 0.00 | |
| UL | Unilever | 0.02 | 21670 | 42.22 | 43.22 | |
| WAB | Wabtec Corporation | 0.02 | +3.00% | 10806 | 102.07 | 112.06 |
| ESL | Esterline Technologies Corporation | 0.02 | 12141 | 75.69 | 78.45 | |
| HCSG | Healthcare Services | 0.02 | +5.00% | 28217 | 25.62 | 22.67 |
| OMI | Owens & Minor | 0.02 | +3.00% | 28960 | 32.56 | 34.16 |
| SWM | Schweitzer-Mauduit International | 0.02 | +12.00% | 20457 | 38.72 | 45.51 |
| COLB | Columbia Banking System | 0.02 | +19.00% | 36443 | 21.98 | 22.03 |
| Seadrill | 0.02 | -3.00% | 20220 | 37.19 | 0.00 | |
| SAAS | inContact, Inc . | 0.02 | -4.00% | 92960 | 8.09 | 7.94 |
| Mondelez Int | 0.02 | 23579 | 30.62 | 0.00 | ||
| Epr Properties | 0.02 | 14405 | 52.07 | 0.00 | ||
| L Brands | 0.02 | NEW | 23014 | 44.67 | 0.00 | |
| CKH | Seacor Holdings | 0.01 | +5.00% | 8185 | 73.67 | 77.98 |
| FFBC | First Financial Ban | 0.01 | +4.00% | 37762 | 16.05 | 15.76 |
| SBNY | Signature Bank | 0.01 | +5.00% | 5081 | 78.72 | 78.54 |
| AXP | American Express Company | 0.01 | 4137 | 67.44 | 73.32 | |
| ABT | Abbott Laboratories | 0.01 | 15748 | 35.31 | 36.59 | |
| PFE | Pfizer | 0.01 | -8.00% | 14513 | 28.87 | 28.96 |
| ED | Consolidated Edison | 0.01 | 4540 | 61.01 | 60.79 | |
| Cameco Corporation | 0.01 | -23.00% | 17026 | 20.79 | 0.00 | |
| HSC | Harsco Corporation | 0.01 | +3.00% | 15044 | 24.79 | 23.36 |
| MCRS | MICROS Systems | 0.01 | -71.00% | 13580 | 45.51 | 43.41 |
| PAYX | Paychex | 0.01 | -16.00% | 7849 | 35.04 | 38.52 |
| PSA | Public Storage | 0.01 | +4.00% | 1700 | 152.35 | 167.45 |
| R | Ryder System | 0.01 | -10.00% | 5640 | 59.75 | 62.52 |
| UPL | Ultra Petroleum | 0.01 | -75.00% | 15050 | 20.13 | 22.71 |
| WSO | Watsco, Incorporated | 0.01 | +5.00% | 4047 | 84.26 | 88.43 |
| BA | Boeing Company | 0.01 | 6540 | 85.78 | 98.92 | |
| EXH | Exterran Holdings | 0.01 | +4.00% | 20000 | 27.00 | 29.45 |
| VZ | Verizon Communications | 0.01 | 6977 | 49.16 | 53.35 | |
| Helen Of Troy | 0.01 | NEW | 12891 | 38.32 | 0.00 | |
| CATO | Cato Corporation | 0.01 | -3.00% | 18427 | 24.15 | 24.59 |
| B | Barnes | 0.01 | +10.00% | 21899 | 28.95 | 30.58 |
| SKYW | SkyWest | 0.01 | +3.00% | 33313 | 16.06 | 14.20 |
| CVS | CVS Caremark Corporation | 0.01 | 11650 | 55.02 | 59.44 | |
| WWW | Wolverine World Wide | 0.01 | +2.00% | 14606 | 44.37 | 52.65 |
| AA | Alcoa | 0.01 | 62852 | 8.51 | 8.61 | |
| ALL | Allstate Corporation | 0.01 | 5792 | 49.03 | 50.00 | |
| HAL | Halliburton Company | 0.01 | 7798 | 40.39 | 45.25 | |
| IBM | International Business Machines | 0.01 | -29.00% | 1240 | 212.90 | 208.44 |
| Nextera Energy | 0.01 | 3950 | 77.72 | 0.00 | ||
| PM | Philip Morris International | 0.01 | 4150 | 92.77 | 95.68 | |
| SLB | Schlumberger | 0.01 | -6.00% | 6670 | 74.96 | 75.74 |
| UNH | UnitedHealth | 0.01 | -2.00% | 12070 | 57.25 | 62.84 |
| WAG | Walgreen Company | 0.01 | -95.00% | 5829 | 47.69 | 49.61 |
| SO | Southern Company | 0.01 | 6350 | 46.93 | 46.60 | |
| AOI | Alliance One International | 0.01 | -5.00% | 88410 | 3.89 | 3.76 |
| RECN | Resources Connection | 0.01 | +12.00% | 49850 | 12.70 | 11.32 |
| BPFH | Boston Private Financial Holdings | 0.01 | -14.00% | 64019 | 9.89 | 9.94 |
| Enterprise Products Partners | 0.01 | 4240 | 60.38 | 0.00 | ||
| Rogers Communications -cl B | 0.01 | -7.00% | 12436 | 51.06 | 0.00 | |
| ALK | Alaska Air | 0.01 | -32.00% | 5324 | 64.05 | 65.21 |
| KEG | Key Energy Services | 0.01 | +2.00% | 34414 | 8.08 | 6.21 |
| AAWW | Atlas Air Worldwide Holdings | 0.01 | +10.00% | 11512 | 40.74 | 46.09 |
| BHE | Benchmark Electronics | 0.01 | +3.00% | 37436 | 18.03 | 19.65 |
| CTB | Cooper Tire & Rubber Company | 0.01 | -3.00% | 19890 | 25.64 | 25.80 |
| DRIV | Digital River | 0.01 | -4.00% | 27282 | 14.15 | 16.88 |
| EEP | Enbridge Energy Partners | 0.01 | 15868 | 30.12 | 30.15 | |
| PAA | Plains All American Pipeline | 0.01 | -6.00% | 7034 | 56.44 | 57.98 |
| PKE | Park Electrochemical | 0.01 | +2.00% | 17572 | 25.32 | 24.36 |
| SPH | Suburban Propane Partners | 0.01 | 5517 | 44.59 | 48.38 | |
| TCLP | TC Pipelines | 0.01 | 10905 | 48.51 | 0.00 | |
| CYMI | Cymer | 0.01 | 5954 | 96.07 | 110.59 | |
| GLT | P.H. Glatfelter Company | 0.01 | 26937 | 23.39 | 25.07 | |
| AIR | AAR | 0.01 | +3.00% | 35985 | 18.40 | 19.56 |
| KAMN | Kaman Corporation | 0.01 | +4.00% | 17534 | 35.47 | 34.72 |
| O | Realty Income | 0.01 | +8.00% | 7652 | 45.35 | 55.09 |
| SUSQ | Susquehanna Bancshares | 0.01 | +4.00% | 50721 | 12.42 | 12.26 |
| VECO | Veeco Instruments | 0.01 | +4.00% | 9121 | 38.37 | 36.84 |
| WGOV | Woodward Governor Company | 0.01 | 10343 | 39.74 | 0.00 | |
| HOFT | Hooker Furniture Corporation | 0.01 | -3.00% | 25237 | 15.93 | 17.25 |
| CVCO | Cavco Industries | 0.01 | +2.00% | 9180 | 47.60 | 50.50 |
| ARE | Alexandria Real Estate Equities | 0.01 | +20.00% | 3600 | 71.11 | 77.31 |
| TW | Towers Watson & Co | 0.01 | +7.00% | 6538 | 69.29 | 78.71 |
| FLIC | First of Long Island Corporation | 0.01 | +2.00% | 18081 | 29.64 | 30.81 |
| KIM | Kimco Realty Corporation | 0.01 | +13.00% | 12267 | 22.42 | 24.22 |
| WWWW | Web | 0.01 | +9.00% | 30978 | 17.08 | 21.46 |
| WRI | Weingarten Realty Investors | 0.01 | +19.00% | 9250 | 31.57 | 35.11 |
| UDR | UDR | 0.01 | -10.00% | 11142 | 24.23 | 26.48 |
| CPT | Camden Property Trust | 0.01 | +5.00% | 7444 | 68.65 | 74.72 |
| CWH | CommonWealth REIT | 0.01 | -16.00% | 14886 | 22.44 | 20.49 |
| PLOW | Douglas Dynamics | 0.01 | +4.00% | 42171 | 13.82 | 14.15 |
| BMRC | Bank of Marin Ban | 0.01 | -21.00% | 15552 | 40.06 | 40.15 |
| PHYS | Sprott Physical Gold Trust | 0.01 | 41000 | 13.54 | 11.28 | |
| Prologis | 0.01 | +15.00% | 7547 | 40.02 | 0.00 | |
| Ntelos Holdings | 0.01 | NEW | 22090 | 12.81 | 0.00 | |
| Wp Carey | 0.01 | 9320 | 67.38 | 0.00 | ||
| Abbvie | 0.01 | NEW | 15748 | 40.77 | 0.00 | |
| WU | Western Union Company | 0.00 | NEW | 15240 | 15.03 | 16.65 |
| MON | Monsanto Company | 0.00 | NEW | 2001 | 105.45 | 108.38 |
| RRC | Range Resources | 0.00 | NEW | 2680 | 80.97 | 76.50 |
| MHP | McGraw-Hill Companies | 0.00 | 4429 | 52.16 | 0.00 | |
| CMA | Comerica Incorporated | 0.00 | NEW | 6260 | 35.94 | 39.88 |
| MAA | Mid-America Apartment | 0.00 | NEW | 3250 | 68.92 | 73.92 |
| TMO | Thermo Fisher Scientific | 0.00 | NEW | 2650 | 76.60 | 86.27 |
| HSIC | Henry Schein | 0.00 | -15.00% | 2581 | 92.60 | 95.38 |
| HPT | Hospitality Properties Trust | 0.00 | NEW | 7594 | 27.39 | 30.99 |
| HIW | Highwoods Properties | 0.00 | NEW | 5500 | 39.64 | 39.61 |
| PXD | Pioneer Natural Resources | 0.00 | NEW | 1745 | 124.36 | 142.25 |
| MIPI | Molecular Insight Pharmaceuticals | 0.00 | 59021 | 0.00 | 0.00 | |
| CATC | Cambridge Ban | 0.00 | NEW | 4954 | 41.58 | 38.98 |
| Primus Telecommunications Grou | 0.00 | NEW | 20000 | 11.05 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.00 | -19.00% | 62750 | 1.78 | 0.00 |
Past 13F-HR SEC Filings for ANCHOR CAPITAL ADVISORS
- ANCHOR CAPITAL ADVISORS 2012 Q4 - filed Feb. 11, 2013
- ANCHOR CAPITAL ADVISORS 2012 Q3 - filed Nov. 15, 2012
- ANCHOR CAPITAL ADVISORS 2012 Q2 - filed Aug. 14, 2012
- ANCHOR CAPITAL ADVISORS 2012 Q1 - filed May 8, 2012
- ANCHOR CAPITAL ADVISORS 2011 Q4 - filed Feb. 6, 2012
- ANCHOR CAPITAL ADVISORS 2011 Q3 - filed Nov. 9, 2011
- ANCHOR CAPITAL ADVISORS 2011 Q2 - filed Aug. 12, 2011
- ANCHOR CAPITAL ADVISORS 2011 Q1 - filed May 12, 2011
- ANCHOR CAPITAL ADVISORS 2010 Q4 - filed Feb. 14, 2011