ANCHOR CAPITAL ADVISORS

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

ANCHOR CAPITAL ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HCP HCP 2.23 -4.00% 2306547 38.24 40.24
STJ St. Jude Medical 2.21 1411191 61.77 66.17
MCK McKesson Corporation 1.98 -2.00% 397233 197.23 221.98
SUI Sun Communities 1.98 -3.00% 1138838 68.53 66.79
ZMH Zimmer Holdings 1.94 -2.00% 746490 102.59 116.78
BR Broadridge Financial Solutions 1.85 -3.00% 1358016 53.73 51.66
AA Alcoa 1.77 -4.00% 7080443 9.87 10.30
SYY SYSCO Corporation 1.73 -8.00% 1671030 41.00 38.41
NYB New York Community Ban 1.73 -2.00% 4197918 16.32 0.00
Endurance Specialty Hldgs Lt shs 1.71 -3.00% 1053190 63.99 0.00
HAS Hasbro 1.69 -3.00% 991216 67.36 61.01
FAF First American Financial 1.68 -2.00% 1854143 35.90 33.39
KSS Kohl's Corporation 1.63 +6.00% 1355780 47.63 73.72
ADI Analog Devices 1.50 -2.00% 1074872 55.32 57.76
Invesco Ltd shs 1.50 -4.00% 1765458 33.48 0.00
OMC Omni 1.49 -3.00% 776232 75.66 76.16
HIG Hartford Financial Services 1.48 -5.00% 1344625 43.46 41.14
Liberty Media Corp Del Com Ser C 1.47 -3.00% 1524487 38.08 0.00
Welltower Inc Com reit 1.47 850937 68.03 0.00
MTB M&T; Bank Corporation 1.46 476156 121.18 121.63
Suntrust Banks Inc $1.00 Par Cmn 1.45 -3.00% 1335576 42.84 0.00
BSX Boston Scientific Corporation 1.43 -3.00% 3070643 18.44 16.49
COL Rockwell Collins 1.42 -3.00% 609213 92.30 91.43
Bwx Technologies 1.40 1735968 31.77 0.00
GPC Genuine Parts Company 1.32 608447 85.89 92.26
CNK Cinemark Holdings 1.31 +24.00% 1552430 33.43 40.54
Synchrony Financial 1.28 +54.00% 1663781 30.41 0.00
RGC Regal Entertainment 1.27 -2.00% 2663215 18.87 22.28
WU Western Union Company 1.26 2775255 17.91 19.29
Amdocs Ltd ord 1.26 913163 54.57 0.00
BAX Baxter International 1.21 +2792.00% 1256293 38.15 67.92
VAR Varian Medical Systems 1.10 NEW 535646 80.80 93.09
CXW Corrections Corporation of America 1.10 -6.00% 1636301 26.49 38.55
DGX Quest Diagnostics Incorporated 1.09 -28.00% 604845 71.14 70.85
MAT Mattel 1.04 -4.00% 1513291 27.17 24.73
CMCSA Comcast Corporation 1.01 +41.00% 710612 56.43 58.60
ESL Esterline Technologies Corporation 1.00 -4.00% 486858 81.00 107.67
BK Bank of New York Mellon Corporation 0.95 -2.00% 911287 41.22 39.44
JNS Janus Capital 0.95 -2.00% 2653190 14.09 15.98
Medtronic 0.95 -3.00% 487945 76.92 0.00
AMGN Amgen 0.94 229556 162.33 153.92
T AT&T; 0.93 +4.00% 1073202 34.41 32.70
F Ford Motor Company 0.93 -4.00% 2594534 14.09 15.85
DOW Dow Chemical Company 0.92 -6.00% 708699 51.48 47.09
ORI Old Republic International Corporation 0.91 -59.00% 1936641 18.63 14.60
VZ Verizon Communications 0.90 772339 46.22 48.01
UN Unilever N.V. 0.90 -2.00% 817515 43.32 42.05
CB Chubb Corporation 0.89 -2.00% 264255 132.64 98.78
AVY Avery Dennison Corporation 0.89 -34.00% 559788 62.66 51.65
GRA W.R. Grace & Co. 0.87 -3.00% 346059 99.59 96.83
ETR Entergy Corporation 0.87 -4.00% 502924 68.36 75.05
Leidos Holdings 0.87 -3.00% 609605 56.26 0.00
FAST Fastenal Company 0.81 -4.00% 782305 40.82 40.46
NI NiSource 0.80 -3.00% 1622177 19.51 41.22
ITC ITC Holdings 0.80 NEW 808341 39.25 35.94
CLX Clorox Company 0.79 -3.00% 247570 126.83 107.06
DISCK Discovery Communications 0.79 -5.00% 1239282 25.22 31.23
NFG National Fuel Gas 0.79 -6.00% 731864 42.75 59.35
Liberty Broadband Cl C 0.78 -3.00% 595454 51.86 0.00
WOR Worthington Industries 0.76 -4.00% 991075 30.14 25.15
HAE Haemonetics Corporation 0.73 -3.00% 895959 32.24 43.56
Cameco Corporation 0.72 -16.00% 2300370 12.33 0.00
MSFT Microsoft Corporation 0.70 500325 55.48 42.00
XEL Xcel Energy 0.69 -4.00% 758919 35.91 33.87
HSY Hershey Company 0.68 NEW 298807 89.27 98.43
SON Sonoco Products Company 0.67 -2.00% 649907 40.87 44.25
JNJ Johnson & Johnson 0.66 -2.00% 254487 102.72 98.55
EXPD Expeditors International of Washington 0.65 -3.00% 569233 45.10 47.74
MET MetLife 0.63 -4.00% 514445 48.21 50.75
TWX Time Warner 0.61 +2.00% 372337 64.67 83.25
PG Procter & Gamble Company 0.60 298419 79.41 81.31
PAY VeriFone Systems 0.54 -2.00% 755191 28.02 35.28
MMM 3M Company 0.53 139146 150.64 162.72
Paypal Holdings 0.46 +2.00% 505167 36.20 0.00
CVS CVS Caremark Corporation 0.45 182020 97.77 101.90
BRK.B Berkshire Hathaway 0.43 128071 132.04 0.00
BBT BB&T; Corporation 0.43 +5.00% 448832 37.81 37.76
OXY Occidental Petroleum Corporation 0.43 -6.00% 251612 67.61 74.23
NSC Norfolk Southern 0.39 183153 84.59 108.18
GSK GlaxoSmithKline 0.39 -7.00% 381024 40.35 45.62
GE General Electric Company 0.38 -50.00% 479664 31.15 25.35
ABT Abbott Laboratories 0.37 -3.00% 326964 44.91 46.40
PEP Pepsi 0.36 143759 99.92 93.96
Eaton 0.34 -2.00% 261596 52.04 0.00
Vodafone Group New Adr F 0.34 -4.00% 414490 32.26 0.00
CL Colgate-Palmolive Company 0.33 -2.00% 193439 66.62 68.17
AMAT Applied Materials 0.33 -72.00% 703366 18.67 23.76
WMT Wal-Mart Stores 0.31 -4.00% 198921 61.30 81.06
APA Apache Corporation 0.30 -12.00% 270868 44.47 60.29
Hewlett Packard Enterprise 0.29 NEW 762285 15.20 0.00
DVN Devon Energy Corporation 0.28 -9.00% 343206 32.00 57.71
EBAY eBay 0.28 407165 27.48 59.78
UPS United Parcel Service 0.26 -4.00% 104996 96.23 99.32
INTC Intel Corporation 0.26 -26.00% 297377 34.45 32.76
Hp 0.23 NEW 765897 11.84 0.00
IWR iShares Russell Midcap Index Fund 0.22 NEW 53748 160.17 169.15
EXC Exelon Corporation 0.21 +3.00% 293505 27.77 31.85
PPL PPL Corporation 0.21 246991 34.13 31.37
KO Coca-Cola Company 0.20 -2.00% 188395 42.96 40.22
Industries N shs - a - 0.20 89500 86.91 0.00
GM General Motors Company 0.19 -4.00% 226228 34.01 37.89
FE FirstEnergy 0.17 209000 31.73 34.23
SLB Schlumberger 0.17 -2.00% 95087 69.75 81.67
Ishares Inc core msci emkt 0.17 NEW 171958 39.39 0.00
COP ConocoPhillips 0.15 124628 46.69 61.42
SPLS Staples 0.15 -75.00% 627403 9.47 16.12
Adt 0.15 183612 32.98 0.00
RPM RPM International 0.14 -6.00% 125602 44.06 47.86
BHI Baker Hughes Incorporated 0.14 120156 46.15 59.73
HBAN Huntington Bancshares Incorporated 0.13 -12.00% 450000 11.06 10.78
RSG Republic Services 0.13 -36.00% 116800 43.99 40.26
CSCO Cisco Systems 0.13 -35.00% 191086 27.16 28.51
M Macy's 0.13 NEW 144033 34.98 62.37
QCOM QUALCOMM 0.13 +98.00% 105701 49.98 71.27
Ishares Core Msci Eafe Etf core msci eafe 0.13 NEW 91996 54.38 0.00
Science App Int'l 0.13 -2.00% 115559 45.78 0.00
APC Anadarko Petroleum Corporation 0.12 -2.00% 98073 48.58 79.89
EMC EMC Corporation 0.12 -42.00% 183341 25.68 26.24
Aon 0.12 -3.00% 49762 92.22 0.00
COH Coach 0.11 +7.00% 134000 32.73 40.63
DE Deere & Company 0.11 54571 76.27 90.31
IWD iShares Russell 1000 Value Index 0.11 +842.00% 46215 97.87 101.93
SPY SPDR S&P; 500 ETF 0.10 NEW 19756 203.89 205.25
BOH Bank of Hawaii Corporation 0.10 -8.00% 65252 62.89 60.48
LMT Lockheed Martin Corporation 0.10 -11.00% 18147 217.17 197.87
CAT Caterpillar 0.09 +288.00% 50480 67.97 79.57
DD E.I. du Pont de Nemours & Company 0.09 -88.00% 52882 66.60 79.13
HAL Halliburton Company 0.09 108732 34.04 41.30
IYR iShares Dow Jones US Real Estate 0.09 NEW 45316 75.07 76.66
IGF iShares S&P; Global Infrastructure Index 0.09 NEW 93673 35.93 40.14
XLNX Xilinx 0.08 -60.00% 69000 46.97 39.72
CTL CenturyLink 0.08 126580 25.16 35.12
BRK.A Berkshire Hathaway 0.08 15 197800.00 0.00
IJR iShares S&P; SmallCap 600 Index 0.08 NEW 27839 110.10 113.70
ACWI iShares MSCI ACWI Index Fund 0.08 NEW 55884 55.81 58.94
TEVA Teva Pharmaceutical Industries 0.07 -2.00% 39915 65.64 57.77
MAA Mid-America Apartment 0.07 -23.00% 28539 90.82 71.99
Meridian Ban 0.07 -7.00% 202333 14.10 0.00
GXP Great Plains Energy Incorporated 0.06 -6.00% 84870 27.31 25.78
HOLX Hologic 0.06 64586 38.69 31.98
FARM Farmer Brothers 0.06 -26.00% 71204 32.27 23.95
NGG National Grid 0.06 34310 69.54 63.76
Beneficial Ban 0.06 -7.00% 175833 13.32 0.00
RF Regions Financial Corporation 0.05 NEW 214000 9.60 9.54
WY Weyerhaeuser Company 0.05 -5.00% 65772 29.98 33.37
SBGI Sinclair Broadcast 0.05 -7.00% 63180 32.54 26.27
L Brands 0.05 21364 95.82 0.00
Veritiv Corp - When Issued 0.05 -14.00% 54941 36.22 0.00
Hyde Park Bancorp, Mhc 0.05 -7.00% 132466 15.31 0.00
Goldmansachsbdcinc shs 0.05 -7.00% 97049 19.00 0.00
Care Cap Properties 0.05 +642.00% 60265 30.57 0.00
GLW Corning Incorporated 0.04 -9.00% 90160 18.28 22.80
XOM Exxon Mobil Corporation 0.04 -4.00% 19218 77.95 84.57
WFC Wells Fargo & Company 0.04 -6.00% 29275 54.35 53.90
Helen Of Troy 0.04 18258 94.26 0.00
UNH UnitedHealth 0.04 12139 117.64 113.33
ITW Illinois Tool Works 0.04 17857 92.68 96.27
WAB Wabtec Corporation 0.04 -10.00% 21887 71.14 91.75
OMI Owens & Minor 0.04 40962 35.98 33.27
CVCO Cavco Industries 0.04 +6.00% 20311 83.30 70.10
EQT EQT Corporation 0.04 NEW 28163 52.13 75.80
Cloud Peak Energy 0.04 676061 2.08 0.00
Tri Pointe Homes 0.04 -12.00% 124216 12.67 0.00
*re Max Hldgs Inc cl a 0.04 +28.00% 44395 37.30 0.00
Chemours 0.04 NEW 290544 5.36 0.00
FFBC First Financial Ban 0.03 +13.00% 57384 18.07 17.01
ABM ABM Industries 0.03 -9.00% 36685 28.46 29.12
WDR Waddell & Reed Financial 0.03 -66.00% 36156 28.65 48.34
TE TECO Energy 0.03 -76.00% 51777 26.65 18.71
B Barnes 0.03 -5.00% 28065 35.38 38.70
MRK Merck & Co 0.03 19294 52.81 56.20
ALK Alaska Air 0.03 -8.00% 13209 80.48 64.08
BHE Benchmark Electronics 0.03 49521 20.68 23.00
CBU Community Bank System 0.03 -7.00% 34538 39.93 34.61
CFNL Cardinal Financial Corporation 0.03 54505 22.75 19.05
HCSG Healthcare Services 0.03 -6.00% 36048 34.87 32.10
KAMN Kaman Corporation 0.03 25112 40.82 40.43
ACTG Acacia Research Corporation 0.03 +98.00% 279933 4.29 11.01
COLB Columbia Banking System 0.03 -2.00% 33865 32.51 27.93
TW Towers Watson & Co 0.03 8034 128.45 127.85
FLIC First of Long Island Corporation 0.03 -5.00% 34051 30.01 25.00
SAAS inContact, Inc . 0.03 -5.00% 122703 9.54 10.82
PRIM Primoris Services 0.03 46313 22.02 16.99
BMRC Bank of Marin Ban 0.03 20617 53.40 50.31
Msa Safety Inc equity 0.03 23913 43.45 0.00
Eversource Energy 0.03 +2.00% 21578 51.07 0.00
GS Goldman Sachs 0.02 -8.00% 5375 180.28 184.67
STT State Street Corporation 0.02 12195 66.34 72.30
SBNY Signature Bank 0.02 -18.00% 6206 153.40 124.56
MTG MGIC Investment 0.02 -4.00% 97404 8.83 9.39
HD Home Depot 0.02 -4.00% 6418 132.28 113.11
GEF Greif 0.02 23168 30.82 36.08
PAYX Paychex 0.02 -92.00% 14807 52.88 48.92
WGO Winnebago Industries 0.02 -2.00% 33664 19.90 22.90
CATO Cato Corporation 0.02 -2.00% 26399 36.82 41.12
SKYW SkyWest 0.02 -18.00% 40819 19.01 14.75
BDX Becton, Dickinson and 0.02 -2.00% 4155 154.03 142.79
WWW Wolverine World Wide 0.02 -29.00% 42053 16.72 29.85
TCB TCF Financial Corporation 0.02 -3.00% 66831 14.13 15.56
RECN Resources Connection 0.02 -9.00% 59939 16.33 17.00
HUBG Hub 0.02 +6.00% 28396 32.96 39.98
GLD SPDR Gold Trust 0.02 -2.00% 7484 101.42 110.56
YHOO Yahoo! 0.02 -59.00% 21470 33.26 42.61
PRFT Perficient 0.02 +32.00% 39037 17.11 19.45
AAWW Atlas Air Worldwide Holdings 0.02 -3.00% 15575 41.35 45.29
KRO Kronos Worldwide 0.02 -53.00% 167070 5.64 11.69
UL Unilever 0.02 -15.00% 15007 43.11 42.20
TECD Tech Data Corporation 0.02 11343 66.38 56.70
WGOV Woodward Governor Company 0.02 14471 49.69 0.00
HOFT Hooker Furniture Corporation 0.02 -7.00% 27987 25.23 18.07
SMP Standard Motor Products 0.02 +11.00% 21385 38.06 40.70
IWS iShares Russell Midcap Value Index 0.02 +116.00% 13885 68.64 73.47
Ipath Dow Jones-aig Commodity 0.02 NEW 33974 21.46 0.00
Vanguard Russell 1000 Value Et 0.02 NEW 9000 85.67 0.00
Vanguard Scottsdale Fds cmn 0.02 NEW 8200 93.66 0.00
Duke Energy 0.02 -27.00% 9359 71.38 0.00
Abbvie 0.02 -14.00% 11918 59.24 0.00
Liberty Media 0.02 22130 39.27 0.00
CKH Seacor Holdings 0.01 -11.00% 10008 52.56 69.15
JPM JPMorgan Chase & Co. 0.01 -15.00% 6011 66.05 60.16
AXP American Express Company 0.01 3114 69.69 79.39
MON Monsanto Company 0.01 2384 98.57 117.22
PFE Pfizer 0.01 11918 32.30 33.78
RMD ResMed 0.01 5600 53.75 67.11
CVX Chevron Corporation 0.01 3312 89.98 102.86
ED Consolidated Edison 0.01 -11.00% 4040 64.36 59.90
BMY Bristol Myers Squibb 0.01 NEW 3199 68.77 66.08
MHP McGraw-Hill Companies 0.01 NEW 2074 98.36 0.00
WSO Watsco, Incorporated 0.01 -10.00% 4903 117.07 117.82
TMO Thermo Fisher Scientific 0.01 2125 141.65 127.98
USM United States Cellular Corporation 0.01 -20.00% 10842 40.77 35.27
NVS Novartis AG 0.01 NEW 2420 85.95 96.03
OLN Olin Corporation 0.01 +43.00% 33430 17.26 29.13
AAPL Apple 0.01 -46.00% 2656 105.42 123.28
Cenovus Energy 0.01 -10.00% 16707 12.63 0.00
Nextera Energy 0.01 3900 103.85 0.00
PM Philip Morris International 0.01 +8.00% 4526 87.94 77.69
SYK Stryker Corporation 0.01 4618 92.90 90.61
UTX United Technologies Corporation 0.01 5000 96.00 118.52
EFA iShares MSCI EAFE Index Fund 0.01 NEW 8888 58.73 62.56
SO Southern Company 0.01 4750 46.74 43.68
FDS FactSet Research Systems 0.01 1500 162.67 150.33
V Visa 0.01 +6.00% 4105 77.47 266.74
SCI Service Corporation International 0.01 -5.00% 10579 25.99 25.12
AVB AvalonBay Communities 0.01 1500 184.00 167.28
HIW Highwoods Properties 0.01 6900 43.62 43.24
PCP Precision Castparts 0.01 1537 232.27 210.13
PCLN priceline.com Incorporated 0.01 -77.00% 212 1273.58 1190.00
AMZN Amazon 0.01 NEW 355 676.06 372.62
VTR Ventas 0.01 4026 56.38 69.27
BPFH Boston Private Financial Holdings 0.01 -5.00% 34443 11.35 12.24
Enterprise Products Partners 0.01 NEW 8100 25.56 0.00
IWM iShares Russell 2000 Index 0.01 NEW 3791 112.64 119.90
EEP Enbridge Energy Partners 0.01 9914 23.10 36.35
ESS Essex Property Trust 0.01 943 239.66 223.60
SSS Sovran Self Storage 0.01 2730 107.33 88.95
CELG Celgene Corporation 0.01 2776 119.60 118.26
GLT P.H. Glatfelter Company 0.01 -12.00% 28630 18.44 24.61
QLGC QLogic Corporation 0.01 +16.00% 47359 12.20 14.59
AIR AAR 0.01 -2.00% 22219 26.28 32.07
ELS Equity Lifestyle Properties 0.01 4100 66.59 52.68
MDR McDermott International 0.01 83729 3.34 3.06
O Realty Income 0.01 NEW 3865 51.75 49.45
PSMT PriceSmart 0.01 4000 83.00 75.83
VECO Veeco Instruments 0.01 -8.00% 24399 20.57 31.01
MNRTA Monmouth R.E. Inv 0.01 22400 10.45 0.00
ARE Alexandria Real Estate Equities 0.01 2750 90.18 94.19
Manulife Finl 0.01 14390 15.01 0.00
IWN iShares Russell 2000 Value Index 0.01 NEW 2217 92.02 99.26
KIM Kimco Realty Corporation 0.01 12767 26.47 25.62
WWWW Web 0.01 +7.00% 19069 20.03 18.08
WRI Weingarten Realty Investors 0.01 8700 34.60 34.62
CPT Camden Property Trust 0.01 6046 76.74 74.92
VWO Vanguard Emerging Markets ETF 0.01 NEW 9285 32.74 39.44
PLOW Douglas Dynamics 0.01 -7.00% 23709 21.09 23.08
VNQ Vanguard REIT ETF 0.01 NEW 4885 79.63 80.84
ACUZ Accuride Corporation 0.01 -42.00% 262808 1.66 0.00
Prologis 0.01 8600 42.91 0.00
Wpx Energy 0.01 -47.00% 94283 5.74 0.00
Era 0.01 NEW 18854 11.14 0.00
Walgreen Boots Alliance 0.01 3000 85.00 0.00
Education Rlty Tr New ret 0.01 NEW 5854 37.92 0.00
Alliance One Intl 0.01 +71.00% 23658 11.45 0.00
Alphabet Inc Class A cs 0.01 NEW 441 777.78 0.00
Alphabet Inc Class C cs 0.01 NEW 468 758.55 0.00
Exterran 0.01 NEW 25361 16.05 0.00
Shaw Communications Inc cl b conv 0.00 NEW 10670 17.15 0.00
Encana 0.00 -11.00% 18723 5.07 0.00
FCH FelCor Lodging Trust Incorporated 0.00 18800 7.29 10.50
BDN Brandywine Realty Trust 0.00 12110 13.63 14.84
IVR Invesco Mortgage Capital 0.00 -9.00% 14010 12.42 15.44
Peabody Energy 0.00 NEW 11942 7.70 0.00

Past 13F-HR SEC Filings for ANCHOR CAPITAL ADVISORS