ANCHOR CAPITAL ADVISORS

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

ANCHOR CAPITAL ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AA Alcoa 2.68 -6.00% 8381348 15.79 14.79
STJ St. Jude Medical 2.13 -2.00% 1614836 65.03 66.68
ZMH Zimmer Holdings 2.02 -2.00% 878013 113.42 120.88
MCK McKesson Corporation 1.91 -16.00% 455707 207.58 228.70
CB Chubb Corporation 1.87 -3.00% 894827 103.47 100.45
SUI Sun Communities 1.82 -7.00% 1484772 60.46 67.59
HCN Health Care REIT 1.81 -3.00% 1178384 75.67 77.11
SYY SYSCO Corporation 1.76 -2.00% 2185083 39.69 38.99
DGX Quest Diagnostics Incorporated 1.75 -3.00% 1292283 67.06 70.14
KSS Kohl's Corporation 1.73 -4.00% 1397717 61.04 73.80
Catamaran 1.66 -2.00% 1583262 51.75 0.00
Invesco Ltd shs 1.64 -6.00% 2050339 39.52 0.00
NYB New York Community Ban 1.60 -2.00% 4938853 16.00 0.00
ORI Old Republic International Corporation 1.60 -3.00% 5406505 14.63 15.16
FAF First American Financial 1.52 -5.00% 2210427 33.90 35.03
HCP HCP 1.48 -3.00% 1658401 44.03 42.36
GPC Genuine Parts Company 1.42 -6.00% 658816 106.57 96.08
ADI Analog Devices 1.42 -6.00% 1259613 55.52 58.54
Endurance Specialty Hldgs Lt shs 1.40 -4.00% 1157605 59.84 0.00
BR Broadridge Financial Solutions 1.37 -5.00% 1466939 46.18 53.23
RGC Regal Entertainment 1.34 -4.00% 3099103 21.36 23.64
SPLS Staples 1.32 -20.00% 3599646 18.12 16.77
MTB M&T; Bank Corporation 1.30 -21.00% 509920 125.62 121.00
Suntrust Banks Inc $1.00 Par Cmn 1.29 -4.00% 1518818 41.90 0.00
COL Rockwell Collins 1.23 -3.00% 718938 84.48 89.08
HAS Hasbro 1.22 -3.00% 1099156 54.99 62.31
ALB Albemarle Corporation 1.22 +48.00% 1004041 60.13 56.57
NFG National Fuel Gas 1.17 -3.00% 831889 69.53 64.41
WU Western Union Company 1.15 +21.00% 3171052 17.91 19.69
HIG Hartford Financial Services 1.08 -2.00% 1275959 41.69 40.96
ETR Entergy Corporation 1.07 -7.00% 605708 87.48 79.51
CNK Cinemark Holdings 1.05 -5.00% 1450967 35.58 40.72
TE TECO Energy 1.01 -5.00% 2431118 20.49 19.63
OMC Omni 1.00 -3.00% 637261 77.47 79.54
BSX Boston Scientific Corporation 0.99 -6.00% 3684679 13.25 16.90
JNS Janus Capital 0.98 +16.00% 3015046 16.13 16.48
AVY Avery Dennison Corporation 0.97 -2.00% 921573 51.88 53.55
AMAT Applied Materials 0.95 -4.00% 1884668 24.92 25.05
PAY VeriFone Systems 0.95 +25.00% 1267206 37.20 35.19
BWC Babcock & Wilcox 0.94 -17.00% 1539515 30.30 31.04
Cameco Corporation 0.92 -6.00% 2777702 16.41 0.00
Amdocs Ltd ord 0.88 -4.00% 927558 46.65 0.00
AGNC American Capital Agency 0.88 -4.00% 1987663 21.83 21.43
Liberty Media Corp Del Com Ser C 0.88 +63.00% 1245303 35.03 0.00
BK Bank of New York Mellon Corporation 0.85 1033730 40.57 39.14
DOW Dow Chemical Company 0.85 918108 45.61 49.24
TWX Time Warner 0.84 483683 85.42 82.37
AMGN Amgen 0.84 261994 159.29 157.72
GRA W.R. Grace & Co. 0.82 -8.00% 422459 95.39 99.15
ITC ITC Holdings 0.81 -3.00% 984344 40.43 38.73
DD E.I. du Pont de Nemours & Company 0.77 -15.00% 513285 73.94 77.85
HAE Haemonetics Corporation 0.77 -3.00% 1018325 37.42 44.46
NI NiSource 0.77 -6.00% 892797 42.42 42.91
HPQ Hewlett-Packard Company 0.77 -6.00% 946188 40.13 34.84
Synchrony Financial 0.77 -6.00% 1284175 29.75 0.00
T AT&T; 0.74 1088909 33.59 34.56
UN Unilever N.V. 0.74 +3.00% 932258 39.04 43.48
VZ Verizon Communications 0.73 +4.00% 765947 46.78 49.50
F Ford Motor Company 0.72 -5.00% 2279862 15.50 16.34
MAT Mattel 0.69 -3.00% 1103209 30.95 26.32
CVS CVS Caremark Corporation 0.64 327299 96.31 103.87
PG Procter & Gamble Company 0.64 348849 91.09 85.13
JNJ Johnson & Johnson 0.63 298267 104.57 102.51
SON Sonoco Products Company 0.63 -5.00% 715608 43.70 46.83
Covidien 0.62 -3.00% 299829 102.28 0.00
CLX Clorox Company 0.60 -55.00% 283719 104.21 108.64
GE General Electric Company 0.58 +4.00% 1143532 25.27 25.99
XEL Xcel Energy 0.57 -3.00% 782758 35.92 35.30
Leidos Holdings 0.57 -24.00% 645629 43.52 0.00
DVN Devon Energy Corporation 0.55 -9.00% 446504 61.21 61.59
EXPD Expeditors International of Washington 0.55 -5.00% 606397 44.61 48.30
MMM 3M Company 0.54 -2.00% 160882 164.32 168.65
CMCSA Comcast Corporation 0.53 -4.00% 454309 58.01 59.38
BBT BB&T; Corporation 0.53 +2.00% 669635 38.89 38.05
Liberty Broadband Cl C 0.53 NEW 527579 49.82 0.00
APA Apache Corporation 0.49 +2.00% 386729 62.67 65.84
CXW Corrections Corporation of America 0.49 -4.00% 667095 36.34 39.89
ABT Abbott Laboratories 0.48 -3.00% 528211 45.02 47.37
OXY Occidental Petroleum Corporation 0.48 -16.00% 293715 80.61 77.88
MSFT Microsoft Corporation 0.47 -5.00% 497567 46.45 43.85
BRK.B Berkshire Hathaway 0.45 +10.00% 149617 150.15 0.00
COH Coach 0.44 -2.00% 583130 37.56 43.55
EBAY eBay 0.41 NEW 364024 56.12 57.91
GSK GlaxoSmithKline 0.40 467364 42.74 47.42
NSC Norfolk Southern 0.39 175264 109.61 109.16
MDT Medtronic 0.39 268441 72.20 77.59
Eaton 0.39 286389 67.96 0.00
Vodafone Group New Adr F 0.38 -11.00% 544177 34.17 0.00
CMCSK Comcast Corporation 0.35 302192 57.57 58.95
MET MetLife 0.35 -8.00% 321656 54.09 50.83
UPL Ultra Petroleum 0.34 +25.00% 1275934 13.16 16.38
PEP Pepsi 0.33 -12.00% 171276 94.56 98.98
YHOO Yahoo! 0.33 +741.00% 319771 50.51 44.25
PAYX Paychex 0.31 +19.00% 333366 46.17 49.84
INTC Intel Corporation 0.31 426110 36.29 33.25
ORCL Oracle Corporation 0.30 327203 44.97 43.82
UPS United Parcel Service 0.28 +4052.00% 126156 111.17 102.26
CL Colgate-Palmolive Company 0.28 200788 69.19 70.82
SRE Sempra Energy 0.27 -71.00% 120172 111.36 108.20
BP BP 0.26 -5.00% 332611 38.12 41.44
BOH Bank of Hawaii Corporation 0.26 -13.00% 218131 59.31 60.26
BTU Peabody Energy Corporation 0.24 -20.00% 1523059 7.74 7.90
Duke Energy 0.23 -4.00% 138348 83.54 0.00
RPM RPM International 0.22 -8.00% 211512 50.71 50.55
EXC Exelon Corporation 0.22 -4.00% 293081 37.08 33.92
PPL PPL Corporation 0.21 -31.00% 283425 36.33 34.10
WMT Wal-Mart Stores 0.20 112937 85.88 84.06
GM General Motors Company 0.20 +8.00% 280897 34.91 37.31
APC Anadarko Petroleum Corporation 0.19 -15.00% 111788 82.50 84.23
COP ConocoPhillips 0.18 129093 69.06 65.20
EMC EMC Corporation 0.18 304899 29.74 28.94
KO Coca-Cola Company 0.17 195975 42.22 43.30
FE FirstEnergy 0.17 211000 38.99 34.98
CSCO Cisco Systems 0.17 310051 27.81 29.51
WDR Waddell & Reed Financial 0.17 -10.00% 164898 49.82 49.92
GLW Corning Incorporated 0.16 -65.00% 351668 22.93 24.40
ALTR Altera Corporation 0.16 +28.00% 210000 36.94 37.01
Adt 0.16 +10.00% 221533 36.23 0.00
HBAN Huntington Bancshares Incorporated 0.15 704500 10.52 10.94
RSG Republic Services 0.15 +9.00% 184500 40.25 40.92
WM Waste Management 0.15 -3.00% 142500 51.32 54.37
XLNX Xilinx 0.15 +9.00% 173500 43.29 42.16
DE Deere & Company 0.15 85171 88.47 90.60
EMR Emerson Electric 0.14 NEW 111304 61.73 57.92
RDS.A Royal Dutch Shell 0.14 -3.00% 103413 66.95 0.00
HME Home Properties 0.14 -11.00% 102774 65.60 66.77
Industries N shs - a - 0.14 NEW 89500 79.39 0.00
BHI Baker Hughes Incorporated 0.13 +133.00% 114418 56.07 62.51
QCOM QUALCOMM 0.12 81968 74.33 72.51
Science App Int'l 0.12 -31.00% 124018 49.53 0.00
SLB Schlumberger 0.11 +1027.00% 62591 85.41 84.16
Aon 0.11 -14.00% 55179 94.84 0.00
HAL Halliburton Company 0.09 NEW 107251 39.33 42.94
VTR Ventas 0.09 -3.00% 60898 71.69 73.97
LMT Lockheed Martin Corporation 0.08 -2.00% 21525 192.57 200.05
BRK.A Berkshire Hathaway 0.08 17 226000.00 0.00
FARM Farmer Brothers 0.07 -9.00% 120226 29.45 24.23
Veritiv Corp - When Issued 0.07 +12.00% 68924 51.87 0.00
GXP Great Plains Energy Incorporated 0.06 -5.00% 111888 28.41 26.61
D Dominion Resources 0.06 -8.00% 40870 76.90 72.09
MAA Mid-America Apartment 0.06 -8.00% 40944 74.69 72.47
Wp Carey 0.06 -5.00% 43879 70.10 0.00
TEVA Teva Pharmaceutical Industries 0.05 +60.00% 39233 57.50 56.68
WY Weyerhaeuser Company 0.05 -6.00% 68632 35.89 35.04
KRO Kronos Worldwide 0.05 -6.00% 195938 13.02 12.26
NGG National Grid 0.05 -33.00% 37275 70.66 68.56
WAB Wabtec Corporation 0.05 +2.00% 25718 86.90 95.48
ACTG Acacia Research Corporation 0.05 -5.00% 149398 16.94 12.54
Cloud Peak Energy 0.05 +48.00% 250693 9.18 0.00
IVR Invesco Mortgage Capital 0.05 -46.00% 168280 15.46 15.97
ACUZ Accuride Corporation 0.05 -7.00% 554426 4.34 0.00
Tri Pointe Homes 0.05 -6.00% 172133 15.25 0.00
Meridian Ban 0.05 -4.00% 212600 11.22 0.00
Hyde Park Bancorp, Mhc 0.05 -4.00% 178281 13.58 0.00
XOM Exxon Mobil Corporation 0.04 23706 92.47 88.94
HOLX Hologic 0.04 -20.00% 67616 26.74 32.38
WFC Wells Fargo & Company 0.04 -14.00% 34004 54.82 55.06
LH Laboratory Corp. of America Holdings 0.04 +30.00% 18009 107.89 123.03
Helen Of Troy 0.04 +4.00% 28476 65.07 0.00
WWW Wolverine World Wide 0.04 +2.00% 62991 29.46 30.26
SBGI Sinclair Broadcast 0.04 NEW 73795 27.36 27.46
WOR Worthington Industries 0.04 +11.00% 72429 30.08 26.85
ESL Esterline Technologies Corporation 0.04 +5.00% 18315 109.69 117.85
L Brands 0.04 -7.00% 21364 86.55 0.00
GS Goldman Sachs 0.03 -9.00% 7032 193.83 189.79
MTG MGIC Investment 0.03 -4.00% 138354 9.32 9.13
BAX Baxter International 0.03 -6.00% 22411 73.27 69.15
DBD Diebold Incorporated 0.03 -27.00% 42755 34.64 35.70
HE Hawaiian Electric Industries 0.03 -61.00% 41613 33.48 33.05
ITW Illinois Tool Works 0.03 17976 94.68 98.86
FCS Fairchild Semiconductor International 0.03 +3.00% 85646 16.88 17.44
BHE Benchmark Electronics 0.03 51763 25.44 23.46
CBU Community Bank System 0.03 +4.00% 38524 38.13 35.52
HCSG Healthcare Services 0.03 +5.00% 40831 30.93 33.57
OMI Owens & Minor 0.03 +4.00% 42962 35.10 35.66
CVCO Cavco Industries 0.03 +4.00% 20277 79.25 71.66
Cys Investments 0.03 -72.00% 157800 8.72 0.00
Wpx Energy 0.03 +183.00% 138774 11.63 0.00
Msa Safety Inc equity 0.03 +6.00% 23893 53.07 0.00
NU Northeast Utilities System 0.02 -30.00% 21317 53.53 52.54
CKH Seacor Holdings 0.02 +2.00% 11868 73.81 72.51
STT State Street Corporation 0.02 -37.00% 13614 78.52 74.45
FFBC First Financial Ban 0.02 53499 18.60 17.43
SBNY Signature Bank 0.02 +9.00% 7969 125.99 123.35
HD Home Depot 0.02 -16.00% 7067 105.00 114.75
GEF Greif 0.02 +5.00% 25169 47.24 44.00
EXH Exterran Holdings 0.02 26649 32.57 32.47
CMC Commercial Metals Company 0.02 -20.00% 47077 16.29 15.05
ABM ABM Industries 0.02 +2.00% 42579 28.65 31.09
WGO Winnebago Industries 0.02 +4.00% 37291 21.75 23.71
CATO Cato Corporation 0.02 29017 42.18 44.34
B Barnes 0.02 +5.00% 31369 37.01 40.02
EMN Eastman Chemical Company 0.02 -85.00% 12040 75.83 74.46
OLN Olin Corporation 0.02 +2.00% 43280 22.76 28.04
MRK Merck & Co 0.02 18567 56.77 58.54
RDS.B Royal Dutch Shell 0.02 -3.00% 15885 69.56 0.00
UNH UnitedHealth 0.02 12160 101.07 113.71
CAG ConAgra Foods 0.02 -78.00% 29000 36.28 34.98
TCB TCF Financial Corporation 0.02 +9.00% 72855 15.89 15.69
RECN Resources Connection 0.02 69952 16.45 17.72
HUBG Hub 0.02 26489 38.09 40.37
GLD SPDR Gold Trust 0.02 -3.00% 8234 113.55 116.16
ALK Alaska Air 0.02 +7.00% 15317 59.74 63.65
AAWW Atlas Air Worldwide Holdings 0.02 17304 49.29 45.35
CFNL Cardinal Financial Corporation 0.02 +5.00% 58372 19.84 19.57
GLT P.H. Glatfelter Company 0.02 +6.00% 33466 25.58 24.50
UL Unilever 0.02 19450 40.46 44.23
KAMN Kaman Corporation 0.02 +6.00% 25955 40.11 41.50
SUSQ Susquehanna Bancshares 0.02 72105 13.42 13.41
TECD Tech Data Corporation 0.02 +15.00% 11831 63.22 59.50
VECO Veeco Instruments 0.02 +13.00% 27899 34.88 30.39
WGOV Woodward Governor Company 0.02 +5.00% 15199 49.21 0.00
HOFT Hooker Furniture Corporation 0.02 +5.00% 57721 17.17 18.45
COLB Columbia Banking System 0.02 +5.00% 33482 27.60 28.18
TW Towers Watson & Co 0.02 -2.00% 8420 113.18 131.65
FLIC First of Long Island Corporation 0.02 +54.00% 38000 28.37 24.54
IWS iShares Russell Midcap Value Index 0.02 NEW 15770 73.75 75.68
SAAS inContact, Inc . 0.02 +9.00% 137612 8.79 11.71
PRIM Primoris Services 0.02 +4.00% 49373 23.23 20.65
BMRC Bank of Marin Ban 0.02 +2.00% 22165 52.61 50.17
Abbvie 0.02 -7.00% 16961 65.44 0.00
Liberty Broadband - Rights 1 other 0.02 NEW 107262 9.50 0.00
JPM JPMorgan Chase & Co. 0.01 -55.00% 6860 62.54 61.28
AXP American Express Company 0.01 4053 93.02 81.59
CAT Caterpillar 0.01 2980 91.61 82.90
MON Monsanto Company 0.01 2453 119.45 120.43
PFE Pfizer 0.01 -2.00% 14418 31.14 34.32
RMD ResMed 0.01 5600 56.07 64.36
CVX Chevron Corporation 0.01 -9.00% 4090 112.22 106.68
ED Consolidated Edison 0.01 4540 66.08 63.14
BMY Bristol Myers Squibb 0.01 +13.00% 5452 59.06 60.92
HSC Harsco Corporation 0.01 +10.00% 22483 18.90 16.49
NUE Nucor Corporation 0.01 -45.00% 12000 49.08 47.03
PSA Public Storage 0.01 -3.00% 1565 184.66 197.22
MHP McGraw-Hill Companies 0.01 2904 88.84 0.00
WSO Watsco, Incorporated 0.01 +10.00% 5717 107.05 118.04
SKYW SkyWest 0.01 +5.00% 50329 13.27 14.62
TMO Thermo Fisher Scientific 0.01 -12.00% 2239 125.50 130.15
BDX Becton, Dickinson and 0.01 -4.00% 4479 139.09 146.72
USM United States Cellular Corporation 0.01 -26.00% 16609 39.86 37.53
AVT Avnet 0.01 6037 43.07 45.81
AAPL Apple 0.01 +8.00% 2610 110.34 128.46
Cenovus Energy 0.01 -20.00% 21032 20.64 0.00
IBM International Business Machines 0.01 -2.00% 1822 160.26 161.94
Nextera Energy 0.01 3900 106.41 0.00
PM Philip Morris International 0.01 -7.00% 5236 81.36 82.96
SYK Stryker Corporation 0.01 4918 94.35 94.75
UTX United Technologies Corporation 0.01 -5.00% 5880 114.97 122.48
Encana 0.01 -10.00% 22361 13.86 0.00
IWD iShares Russell 1000 Value Index 0.01 NEW 6180 104.37 105.06
EFA iShares MSCI EAFE Index Fund 0.01 NEW 9937 60.88 65.10
V Visa 0.01 984 262.20 273.04
SCI Service Corporation International 0.01 14397 22.71 24.85
AVB AvalonBay Communities 0.01 -5.00% 1600 163.12 168.34
PEG Public Service Enterprise 0.01 -69.00% 11046 41.37 42.06
HIW Highwoods Properties 0.01 7700 44.29 45.61
PXD Pioneer Natural Resources 0.01 -9.00% 2140 149.07 152.52
PCP Precision Castparts 0.01 1557 240.85 216.30
OZRK Bank of the Ozarks 0.01 +7.00% 13058 37.91 36.60
CPN Calpine Corporation 0.01 -51.00% 20100 22.14 21.20
CVC Cablevision Systems Corporation 0.01 -88.00% 21200 20.66 18.78
BPFH Boston Private Financial Holdings 0.01 -10.00% 36067 13.47 12.55
Enterprise Products Partners 0.01 7240 36.19 0.00
IWM iShares Russell 2000 Index 0.01 NEW 4375 119.54 122.58
Rogers Communications -cl B 0.01 -2.00% 9816 38.81 0.00
PRFT Perficient 0.01 NEW 31224 18.64 19.88
EEP Enbridge Energy Partners 0.01 10148 39.91 39.19
PAA Plains All American Pipeline 0.01 -14.00% 6034 51.38 49.89
PKE Park Electrochemical 0.01 +3.00% 24360 24.92 21.71
CELG Celgene Corporation 0.01 -19.00% 2265 111.70 121.53
AIR AAR 0.01 24240 27.76 29.40
ELS Equity Lifestyle Properties 0.01 -29.00% 6700 51.49 53.87
MDR McDermott International 0.01 -19.00% 91108 2.91 2.50
O Realty Income 0.01 6265 47.73 50.06
PSMT PriceSmart 0.01 4000 91.25 79.44
TEG Integrys Energy 0.01 3489 77.96 74.73
WGL WGL Holdings 0.01 -87.00% 6025 54.61 54.02
ARE Alexandria Real Estate Equities 0.01 -2.00% 3250 88.62 95.91
Manulife Finl 0.01 -10.00% 16240 19.09 0.00
BDN Brandywine Realty Trust 0.01 15768 15.98 15.85
IWR iShares Russell Midcap Index Fund 0.01 NEW 3601 167.18 173.52
KIM Kimco Realty Corporation 0.01 14467 25.16 26.28
WWWW Web 0.01 +30.00% 18508 18.96 18.01
WRI Weingarten Realty Investors 0.01 9250 34.92 36.33
CPT Camden Property Trust 0.01 -8.00% 6146 73.87 72.79
PLOW Douglas Dynamics 0.01 27287 21.44 22.53
VNQ Vanguard REIT ETF 0.01 NEW 6600 81.06 83.16
Prologis 0.01 8200 43.05 0.00
Ishares Inc core msci emkt 0.01 NEW 10295 47.01 0.00
Time 0.01 -72.00% 12110 24.61 0.00
BAC Bank of America Corporation 0.00 -22.00% 10322 17.92 15.81
Shaw Communications Inc cl b conv 0.00 8950 27.04 0.00
AGN Allergan 0.00 NEW 1054 212.52 232.74
ALL Allstate Corporation 0.00 -17.00% 3300 70.30 70.60
SO Southern Company 0.00 5000 49.20 45.79
NVO Novo Nordisk A/S 0.00 5000 42.40 47.75
FDS FactSet Research Systems 0.00 NEW 1500 140.67 155.55
GOOG Google 0.00 441 530.61 558.40
AOI Alliance One International 0.00 +3.00% 134712 1.58 0.95
FCH FelCor Lodging Trust Incorporated 0.00 -38.00% 12800 10.78 10.77
CMO Capstead Mortgage Corporation 0.00 NEW 11000 12.27 11.97
MNRTA Monmouth R.E. Inv 0.00 -28.00% 12500 11.04 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 2525 95.45 100.42
VWO Vanguard Emerging Markets ETF 0.00 NEW 5121 40.03 41.94
ACWI iShares MSCI ACWI Index Fund 0.00 NEW 4018 58.49 60.91
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 -62.00% 11250 9.60 9.58
Sanofi Aventis Wi Conval Rt 0.00 60183 0.80 0.00
Google Inc Class C 0.00 457 527.35 0.00
Walgreen Boots Alliance 0.00 NEW 3000 76.33 0.00

Past 13F-HR SEC Filings for ANCHOR CAPITAL ADVISORS