ANCHOR CAPITAL ADVISORS

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

ANCHOR CAPITAL ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
STJ St. Jude Medical 2.40 1460643 73.07 66.17
MCK McKesson Corporation 2.08 411355 224.81 221.98
HCP HCP 1.98 +61.00% 2419791 36.47 40.24
AA Alcoa 1.94 7738382 11.15 9.20
ZMH Zimmer Holdings 1.91 776696 109.23 116.78
Catamaran 1.90 -5.00% 1383576 61.08 0.00
NYB New York Community Ban 1.82 4395258 18.38 0.00
HAS Hasbro 1.77 +5.00% 1053384 74.79 61.01
ORI Old Republic International Corporation 1.72 4906282 15.63 14.60
CB Chubb Corporation 1.70 793481 95.14 98.78
SUI Sun Communities 1.70 -3.00% 1222460 61.83 66.79
Endurance Specialty Hldgs Lt shs 1.66 +7.00% 1122225 65.70 0.00
FAF First American Financial 1.64 1960270 37.21 33.39
ADI Analog Devices 1.63 -2.00% 1126920 64.18 57.76
BR Broadridge Financial Solutions 1.62 +8.00% 1440889 50.01 51.66
KSS Kohl's Corporation 1.61 -2.00% 1141345 62.61 73.72
SYY SYSCO Corporation 1.61 1988970 36.10 38.41
Invesco Ltd shs 1.57 1859497 37.49 0.00
DGX Quest Diagnostics Incorporated 1.39 -26.00% 854527 72.52 70.85
MTB M&T; Bank Corporation 1.36 482972 124.93 121.63
COL Rockwell Collins 1.33 -2.00% 640241 92.35 91.43
Suntrust Banks Inc $1.00 Par Cmn 1.32 1362737 43.02 0.00
WU Western Union Company 1.31 -2.00% 2861429 20.33 19.29
BSX Boston Scientific Corporation 1.30 3265942 17.70 16.49
RGC Regal Entertainment 1.30 2774557 20.91 22.28
Liberty Media Corp Del Com Ser C 1.29 +16.00% 1602945 35.90 0.00
HCN Health Care REIT 1.28 869976 65.63 74.30
GPC Genuine Parts Company 1.25 620459 89.53 92.26
CNK Cinemark Holdings 1.16 1280921 40.17 40.54
ALB Albemarle Corporation 1.16 -2.00% 935424 55.27 54.36
AVY Avery Dennison Corporation 1.15 838334 60.94 51.65
HIG Hartford Financial Services 1.14 1222953 41.57 41.14
AMAT Applied Materials 1.10 +50.00% 2551579 19.22 23.76
Amdocs Ltd ord 1.09 +6.00% 884594 54.59 0.00
JNS Janus Capital 1.07 -2.00% 2778404 17.12 15.98
NFG National Fuel Gas 1.03 777158 58.89 59.35
DOW Dow Chemical Company 1.00 -2.00% 870488 51.17 47.09
MAT Mattel 0.93 +49.00% 1603980 25.69 24.73
F Ford Motor Company 0.92 +24.00% 2712985 15.01 15.85
Cameco Corporation 0.90 2818147 14.28 0.00
OMC Omni 0.90 572924 69.49 76.16
BK Bank of New York Mellon Corporation 0.88 933692 41.97 39.44
Medtronic 0.88 -4.00% 529565 74.10 0.00
HAE Haemonetics Corporation 0.87 934751 41.36 43.56
TE TECO Energy 0.86 2174560 17.66 18.71
SPLS Staples 0.86 2504203 15.31 16.12
ETR Entergy Corporation 0.84 532337 70.50 75.05
T AT&T; 0.83 -5.00% 1035166 35.52 32.70
AMGN Amgen 0.83 239098 153.52 153.92
GRA W.R. Grace & Co. 0.83 -3.00% 366148 100.30 96.83
BWC Babcock & Wilcox 0.83 -22.00% 1122910 32.80 30.18
Synchrony Financial 0.82 -2.00% 1107487 32.93 0.00
VZ Verizon Communications 0.81 772044 46.61 48.01
UN Unilever N.V. 0.80 852303 41.84 42.05
NI NiSource 0.79 -3.00% 770919 45.59 41.22
TWX Time Warner 0.73 -16.00% 368920 87.41 83.25
WOR Worthington Industries 0.71 1057287 30.06 25.15
CMCSA Comcast Corporation 0.68 +13.00% 505598 60.14 58.60
DD E.I. du Pont de Nemours & Company 0.68 473226 63.95 79.13
MET MetLife 0.68 543736 55.99 50.75
Liberty Broadband Cl C 0.68 591402 51.16 0.00
ESL Esterline Technologies Corporation 0.66 +1536.00% 309139 95.34 107.67
SON Sonoco Products Company 0.65 677983 42.86 44.25
CVS CVS Caremark Corporation 0.63 -2.00% 268754 104.88 101.90
CLX Clorox Company 0.62 264918 104.02 107.06
GE General Electric Company 0.60 -6.00% 1003905 26.57 25.35
PAY VeriFone Systems 0.60 -32.00% 782786 33.96 35.28
EXPD Expeditors International of Washington 0.59 570754 46.11 47.74
JNJ Johnson & Johnson 0.58 266103 97.46 98.55
EBAY eBay 0.57 420989 60.24 59.78
DVN Devon Energy Corporation 0.56 418788 59.49 57.71
PG Procter & Gamble Company 0.54 306275 78.24 81.31
XEL Xcel Energy 0.54 744236 32.18 33.87
HPQ Hewlett-Packard Company 0.53 -2.00% 782749 30.01 32.62
Leidos Holdings 0.53 -2.00% 585888 40.37 0.00
MSFT Microsoft Corporation 0.50 506741 44.15 42.00
MMM 3M Company 0.50 143227 154.30 162.72
BBT BB&T; Corporation 0.47 -12.00% 522066 40.31 37.76
OXY Occidental Petroleum Corporation 0.47 270982 77.77 74.23
COH Coach 0.46 -9.00% 586343 34.61 40.63
CXW Corrections Corporation of America 0.45 604076 33.08 38.55
BRK.B Berkshire Hathaway 0.41 133371 136.11 0.00
GSK GlaxoSmithKline 0.40 426577 41.65 45.62
Eaton 0.40 261224 67.49 0.00
ABT Abbott Laboratories 0.39 -3.00% 353497 49.08 46.40
APA Apache Corporation 0.39 -19.00% 302945 57.63 60.29
Vodafone Group New Adr F 0.37 -7.00% 446768 36.45 0.00
NSC Norfolk Southern 0.35 179046 87.36 108.18
DISCK Discovery Communications 0.35 NEW 498929 31.08 31.23
UPL Ultra Petroleum 0.34 -3.00% 1195327 12.52 14.85
CMCSK Comcast Corporation 0.32 -3.00% 235273 59.94 58.27
PEP Pepsi 0.31 146116 93.34 93.96
CL Colgate-Palmolive Company 0.29 198289 65.41 68.17
PAYX Paychex 0.28 -2.00% 262570 46.88 48.92
INTC Intel Corporation 0.28 -4.00% 410345 30.42 32.76
ORCL Oracle Corporation 0.26 +4.00% 291970 40.30 41.62
BP BP 0.25 -2.00% 282479 39.96 38.44
UPS United Parcel Service 0.24 110920 96.91 99.32
YHOO Yahoo! 0.24 267356 39.29 42.61
Bwx Technologies 0.23 NEW 306124 32.80 0.00
Industries N shs - a - 0.21 89500 103.52 0.00
GM General Motors Company 0.21 274614 33.33 37.89
EXC Exelon Corporation 0.20 286474 31.42 31.85
EMC EMC Corporation 0.19 318341 26.39 26.24
WMT Wal-Mart Stores 0.18 113845 70.93 81.06
CSCO Cisco Systems 0.18 -3.00% 297681 27.46 28.51
XLNX Xilinx 0.18 179000 44.16 39.72
APC Anadarko Petroleum Corporation 0.18 100678 78.06 79.89
COP ConocoPhillips 0.18 127174 61.41 61.42
DE Deere & Company 0.18 84571 97.05 90.31
SLB Schlumberger 0.18 95041 86.19 81.67
KO Coca-Cola Company 0.17 193153 39.23 40.22
PPL PPL Corporation 0.17 256991 29.47 31.37
RSG Republic Services 0.16 184500 39.17 40.26
BHI Baker Hughes Incorporated 0.16 114663 61.70 59.73
HBAN Huntington Bancshares Incorporated 0.15 -15.00% 596900 11.31 10.78
FE FirstEnergy 0.15 203000 32.55 34.23
RPM RPM International 0.15 139632 48.97 47.86
EMR Emerson Electric 0.15 -7.00% 118283 55.43 55.87
Adt 0.15 -12.00% 193612 33.57 0.00
WDR Waddell & Reed Financial 0.14 135588 47.31 48.34
Science App Int'l 0.14 -2.00% 120647 52.85 0.00
HME Home Properties 0.13 -11.00% 80149 73.05 65.07
FAST Fastenal Company 0.12 NEW 128805 42.18 40.46
Aon 0.12 -4.00% 51867 99.68 0.00
BOH Bank of Hawaii Corporation 0.11 -57.00% 74377 66.67 60.48
HAL Halliburton Company 0.10 107685 43.07 41.30
LMT Lockheed Martin Corporation 0.09 -2.00% 20821 185.92 197.87
QCOM QUALCOMM 0.09 -27.00% 61865 62.64 71.27
CTL CenturyLink 0.08 124347 29.38 35.12
BRK.A Berkshire Hathaway 0.07 -11.00% 15 204866.67 0.00
ALTR Altera Corporation 0.07 -72.00% 58500 51.20 35.31
Meridian Ban 0.07 -11.00% 233714 13.41 0.00
HOLX Hologic 0.06 65616 38.05 31.98
MAA Mid-America Apartment 0.06 -4.00% 38166 72.81 71.99
KRO Kronos Worldwide 0.06 -11.00% 254905 10.96 11.69
Cloud Peak Energy 0.06 +20.00% 538633 4.66 0.00
Beneficial Ban 0.06 -10.00% 205320 12.49 0.00
Babcock & Wilcox Enterprises, 0.06 NEW 153032 18.66 0.00
TEVA Teva Pharmaceutical Industries 0.05 40761 59.10 57.77
GXP Great Plains Energy Incorporated 0.05 -10.00% 96965 24.16 25.78
FARM Farmer Brothers 0.05 -9.00% 103228 23.50 23.95
SBGI Sinclair Broadcast 0.05 +2.00% 72289 27.92 26.27
NGG National Grid 0.05 -4.00% 35245 64.58 63.76
WAB Wabtec Corporation 0.05 -2.00% 25803 94.25 91.75
Wp Carey 0.05 -9.00% 38645 58.95 0.00
Tri Pointe Homes 0.05 -10.00% 150268 15.30 0.00
Veritiv Corp - When Issued 0.05 -8.00% 60894 36.46 0.00
Hyde Park Bancorp, Mhc 0.05 -10.00% 153734 14.00 0.00
XOM Exxon Mobil Corporation 0.04 -14.00% 20566 83.20 84.57
WFC Wells Fargo & Company 0.04 -6.00% 31525 56.24 53.90
Helen Of Troy 0.04 -2.00% 19444 97.51 0.00
WWW Wolverine World Wide 0.04 -2.00% 62811 28.48 29.85
WY Weyerhaeuser Company 0.04 -9.00% 59537 31.49 33.37
ITW Illinois Tool Works 0.04 17976 91.79 96.27
PCLN priceline.com Incorporated 0.04 -8.00% 1472 1151.49 1190.00
ACUZ Accuride Corporation 0.04 -9.00% 495363 3.85 0.00
L Brands 0.04 21364 85.75 0.00
GLW Corning Incorporated 0.03 -10.00% 66455 19.73 22.80
GS Goldman Sachs 0.03 -10.00% 6053 208.82 184.67
SBNY Signature Bank 0.03 -2.00% 7973 146.37 124.56
MTG MGIC Investment 0.03 -18.00% 109397 11.38 9.39
BAX Baxter International 0.03 -8.00% 19953 69.91 67.92
ABM ABM Industries 0.03 -2.00% 42416 32.86 29.12
CATO Cato Corporation 0.03 -2.00% 29067 38.77 41.12
B Barnes 0.03 -2.00% 31244 38.98 38.70
UNH UnitedHealth 0.03 12139 122.00 113.33
TCB TCF Financial Corporation 0.03 -2.00% 72966 16.61 15.56
RECN Resources Connection 0.03 -2.00% 69500 16.09 17.00
FCS Fairchild Semiconductor International 0.03 -2.00% 85356 17.37 17.85
BHE Benchmark Electronics 0.03 -2.00% 51557 21.78 23.00
CBU Community Bank System 0.03 38506 37.76 34.61
CFNL Cardinal Financial Corporation 0.03 -2.00% 58166 21.78 19.05
HCSG Healthcare Services 0.03 -2.00% 40706 33.04 32.10
OMI Owens & Minor 0.03 -2.00% 43003 34.00 33.27
CVCO Cavco Industries 0.03 -2.00% 20209 75.46 70.10
ACTG Acacia Research Corporation 0.03 +2.00% 150194 8.77 11.01
SAAS inContact, Inc . 0.03 -2.00% 136659 9.87 10.82
BMRC Bank of Marin Ban 0.03 -2.00% 22007 50.85 50.31
Wpx Energy 0.03 -12.00% 118152 12.28 0.00
Msa Safety Inc equity 0.03 24162 48.51 0.00
Goldmansachsbdcinc shs 0.03 NEW 62477 23.66 0.00
CKH Seacor Holdings 0.02 -2.00% 11863 70.98 69.15
STT State Street Corporation 0.02 -2.00% 13050 77.01 72.30
FFBC First Financial Ban 0.02 -2.00% 53328 17.95 17.01
HD Home Depot 0.02 -5.00% 6684 111.16 113.11
GEF Greif 0.02 -2.00% 25085 35.84 36.08
WSO Watsco, Incorporated 0.02 -2.00% 5725 123.67 117.82
EXH Exterran Holdings 0.02 -2.00% 26563 32.64 30.90
WGO Winnebago Industries 0.02 -2.00% 37241 23.60 22.90
SKYW SkyWest 0.02 -2.00% 52724 15.04 14.75
EMN Eastman Chemical Company 0.02 -4.00% 11540 81.80 71.40
MRK Merck & Co 0.02 19371 56.94 56.20
RDS.B Royal Dutch Shell 0.02 -15.00% 12412 57.36 0.00
HUBG Hub 0.02 27248 40.33 39.98
GLD SPDR Gold Trust 0.02 7984 112.35 110.56
ALK Alaska Air 0.02 -2.00% 15236 64.45 64.08
AAWW Atlas Air Worldwide Holdings 0.02 -2.00% 17241 54.99 45.29
GLT P.H. Glatfelter Company 0.02 33559 21.99 24.61
UL Unilever 0.02 18597 42.96 42.20
AIR AAR 0.02 -2.00% 24078 31.85 32.07
KAMN Kaman Corporation 0.02 -2.00% 25912 41.95 40.43
SUSQ Susquehanna Bancshares 0.02 -2.00% 71778 14.13 13.43
TECD Tech Data Corporation 0.02 -2.00% 11847 57.57 56.70
VECO Veeco Instruments 0.02 -2.00% 28018 28.73 31.01
WGOV Woodward Governor Company 0.02 -2.00% 15208 54.97 0.00
HOFT Hooker Furniture Corporation 0.02 -45.00% 32025 25.11 18.07
SMP Standard Motor Products 0.02 -2.00% 20425 35.10 40.70
COLB Columbia Banking System 0.02 33754 32.53 27.93
TW Towers Watson & Co 0.02 8405 125.76 127.85
FLIC First of Long Island Corporation 0.02 -2.00% 37967 27.71 25.00
PRIM Primoris Services 0.02 -2.00% 49372 19.81 16.99
IVR Invesco Mortgage Capital 0.02 -42.00% 66940 14.33 15.44
Duke Energy 0.02 -88.00% 13138 70.63 0.00
Abbvie 0.02 14418 67.21 0.00
Liberty Media 0.02 22130 36.06 0.00
Eversource Energy 0.02 21117 45.41 0.00
JPM JPMorgan Chase & Co. 0.01 6870 67.83 60.16
AXP American Express Company 0.01 3114 77.71 79.39
CAT Caterpillar 0.01 2980 84.90 79.57
MON Monsanto Company 0.01 2453 106.40 117.22
BTU Peabody Energy Corporation 0.01 -6.00% 233715 2.19 5.93
PFE Pfizer 0.01 11918 33.56 33.78
RMD ResMed 0.01 5600 56.43 67.11
CVX Chevron Corporation 0.01 -3.00% 3576 96.48 102.86
ED Consolidated Edison 0.01 4540 57.93 59.90
HSC Harsco Corporation 0.01 -2.00% 22542 16.50 15.76
NUE Nucor Corporation 0.01 12000 44.08 45.99
PSA Public Storage 0.01 -19.00% 1265 184.19 186.59
TMO Thermo Fisher Scientific 0.01 -5.00% 2125 129.88 127.98
BDX Becton, Dickinson and 0.01 -5.00% 4289 141.76 142.79
USM United States Cellular Corporation 0.01 -10.00% 13803 37.67 35.27
OLN Olin Corporation 0.01 -2.00% 24430 26.93 29.13
AVT Avnet 0.01 -4.00% 5721 41.08 45.00
AAPL Apple 0.01 2376 125.42 123.28
Cenovus Energy 0.01 20802 16.01 0.00
IBM International Business Machines 0.01 1823 162.92 158.25
Nextera Energy 0.01 3900 97.95 0.00
PM Philip Morris International 0.01 -6.00% 4174 80.26 77.69
RDS.A Royal Dutch Shell 0.01 +13.00% 4582 56.96 0.00
SYK Stryker Corporation 0.01 -6.00% 4618 95.50 90.61
UTX United Technologies Corporation 0.01 -14.00% 5030 110.93 118.52
Encana 0.01 21239 11.02 0.00
IWD iShares Russell 1000 Value Index 0.01 -11.00% 4125 103.03 101.93
FDS FactSet Research Systems 0.01 1500 162.67 150.33
V Visa 0.01 3865 67.27 266.74
SCI Service Corporation International 0.01 -4.00% 13637 29.41 25.12
GOOG Google 0.01 441 539.68 554.33
AVB AvalonBay Communities 0.01 -6.00% 1500 160.00 167.28
SRE Sempra Energy 0.01 -8.00% 2254 98.94 106.08
HIW Highwoods Properties 0.01 -5.00% 6900 40.00 43.24
PCP Precision Castparts 0.01 1511 199.87 210.13
VTR Ventas 0.01 -10.00% 8786 62.14 69.27
BPFH Boston Private Financial Holdings 0.01 36543 13.41 12.24
Rogers Communications -cl B 0.01 +2.00% 9248 35.58 0.00
PRFT Perficient 0.01 -2.00% 31165 19.25 19.45
EEP Enbridge Energy Partners 0.01 9914 33.29 36.35
PAA Plains All American Pipeline 0.01 6034 43.59 47.37
PKE Park Electrochemical 0.01 24825 19.17 20.76
SSS Sovran Self Storage 0.01 -4.00% 2720 86.76 88.95
CELG Celgene Corporation 0.01 -7.00% 2785 115.62 118.26
QLGC QLogic Corporation 0.01 NEW 42827 14.20 14.59
MDR McDermott International 0.01 -2.00% 88177 5.34 3.06
PSMT PriceSmart 0.01 4000 91.25 75.83
ARE Alexandria Real Estate Equities 0.01 -15.00% 2750 87.64 94.19
Manulife Finl 0.01 -11.00% 14390 18.62 0.00
KIM Kimco Realty Corporation 0.01 -11.00% 12767 22.56 25.62
WWWW Web 0.01 -2.00% 18611 24.23 18.08
WRI Weingarten Realty Investors 0.01 -3.00% 8700 32.64 34.62
CPT Camden Property Trust 0.01 6046 74.26 74.92
PLOW Douglas Dynamics 0.01 -2.00% 27186 21.48 23.08
Prologis 0.01 +4.00% 8600 37.09 0.00
Google Inc Class C 0.01 449 521.16 0.00
Walgreen Boots Alliance 0.01 3000 84.33 0.00
Talen Energy 0.01 NEW 26474 17.15 0.00
Alliance One Intl 0.01 NEW 14570 23.88 0.00
BMY Bristol Myers Squibb 0.00 -18.00% 3121 66.65 66.08
Shaw Communications Inc cl b conv 0.00 NEW 9380 21.75 0.00
MHP McGraw-Hill Companies 0.00 -25.00% 2154 100.28 0.00
NVS Novartis AG 0.00 2100 98.57 96.03
FCH FelCor Lodging Trust Incorporated 0.00 +46.00% 18800 9.89 10.50
CPN Calpine Corporation 0.00 -47.00% 10593 18.03 20.82
Enterprise Products Partners 0.00 7240 29.83 0.00
ESS Essex Property Trust 0.00 943 212.09 223.60
ELS Equity Lifestyle Properties 0.00 -42.00% 4100 52.68 52.68
MNRTA Monmouth R.E. Inv 0.00 +16.00% 22400 9.73 0.00
BDN Brandywine Realty Trust 0.00 +13.00% 16610 13.31 14.84
Sanofi Aventis Wi Conval Rt 0.00 60183 0.70 0.00
Era 0.00 9794 20.52 0.00
Paratek Pharmaceuticals 0.00 NEW 8000 25.75 0.00

Past 13F-HR SEC Filings for ANCHOR CAPITAL ADVISORS