Anchor Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 265 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.1 | $183M | 1.1M | 171.89 | |
| American Capital Agency | 2.9 | $128M | 3.7M | 34.60 | |
| Annaly Capital Management | 2.5 | $111M | 6.6M | 16.84 | |
| Chubb Corporation | 2.5 | $111M | 1.4M | 76.28 | |
| H.J. Heinz Company | 2.4 | $106M | 1.9M | 55.95 | |
| Duke Energy (DUK) | 2.3 | $101M | 1.6M | 64.79 | |
| St. Jude Medical | 2.2 | $98M | 2.3M | 42.13 | |
| Sun Communities (SUI) | 2.2 | $98M | 2.2M | 44.12 | |
| Analog Devices (ADI) | 2.1 | $94M | 2.4M | 39.17 | |
| HCP | 2.1 | $94M | 2.1M | 44.48 | |
| Health Care REIT | 2.0 | $90M | 1.6M | 57.74 | |
| Sempra Energy (SRE) | 2.0 | $89M | 1.4M | 64.49 | |
| New York Community Ban (NYCB) | 2.0 | $88M | 6.2M | 14.16 | |
| M&T Bank Corporation (MTB) | 2.0 | $87M | 915k | 95.16 | |
| Mattel (MAT) | 1.8 | $80M | 2.2M | 35.47 | |
| McKesson Corporation (MCK) | 1.8 | $79M | 921k | 86.03 | |
| Exelon Corporation (EXC) | 1.8 | $79M | 2.2M | 35.58 | |
| Xerox Corporation | 1.8 | $78M | 11M | 7.34 | |
| SCANA Corporation | 1.7 | $77M | 1.6M | 48.27 | |
| Endurance Specialty Hldgs Lt | 1.7 | $76M | 2.0M | 38.50 | |
| Entergy Corporation (ETR) | 1.7 | $74M | 1.1M | 69.30 | |
| Omni (OMC) | 1.7 | $74M | 1.4M | 51.56 | |
| NiSource (NI) | 1.6 | $73M | 2.9M | 25.48 | |
| Zimmer Holdings (ZBH) | 1.5 | $67M | 997k | 67.62 | |
| Broadridge Financial Solutions (BR) | 1.5 | $66M | 2.8M | 23.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $64M | 2.3M | 28.27 | |
| Babcock & Wilcox | 1.4 | $64M | 2.5M | 25.47 | |
| Clorox Company (CLX) | 1.4 | $63M | 869k | 72.05 | |
| Cablevision Systems Corporation | 1.4 | $63M | 4.0M | 15.85 | |
| Nexen | 1.4 | $61M | 2.4M | 25.34 | |
| Hasbro (HAS) | 1.4 | $60M | 1.6M | 38.17 | |
| Telephone And Data Systems (TDS) | 1.3 | $59M | 2.3M | 25.61 | |
| SYSCO Corporation (SYY) | 1.3 | $58M | 1.9M | 31.27 | |
| Haemonetics Corporation (HAE) | 1.3 | $57M | 704k | 80.20 | |
| W.R. Grace & Co. | 1.3 | $56M | 943k | 59.08 | |
| Invesco (IVZ) | 1.2 | $55M | 2.2M | 24.99 | |
| Xcel Energy (XEL) | 1.2 | $53M | 1.9M | 27.71 | |
| First American Financial (FAF) | 1.2 | $52M | 2.4M | 21.67 | |
| Genuine Parts Company (GPC) | 1.2 | $52M | 845k | 61.03 | |
| Sonoco Products Company (SON) | 1.1 | $49M | 1.6M | 30.99 | |
| Old Republic International Corporation (ORI) | 1.1 | $49M | 5.2M | 9.30 | |
| Boston Scientific Corporation (BSX) | 1.0 | $45M | 7.8M | 5.74 | |
| At&t (T) | 0.9 | $40M | 1.1M | 37.70 | |
| Avery Dennison Corporation (AVY) | 0.9 | $40M | 1.3M | 31.82 | |
| Hudson City Ban | 0.8 | $37M | 4.6M | 7.94 | |
| Apple (AAPL) | 0.8 | $35M | 52k | 667.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $33M | 648k | 50.27 | |
| Ultra Petroleum | 0.7 | $32M | 1.4M | 21.98 | |
| Brandywine Realty Trust (BDN) | 0.7 | $31M | 2.5M | 12.19 | |
| Rockwell Collins | 0.7 | $30M | 559k | 53.64 | |
| Covidien | 0.7 | $30M | 498k | 59.42 | |
| TECO Energy | 0.7 | $29M | 1.6M | 17.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $29M | 418k | 68.91 | |
| Procter & Gamble Company (PG) | 0.7 | $29M | 414k | 69.36 | |
| Wal-Mart Stores (WMT) | 0.6 | $25M | 342k | 73.80 | |
| Unilever | 0.6 | $24M | 688k | 35.48 | |
| 3M Company (MMM) | 0.5 | $24M | 255k | 92.42 | |
| Amgen (AMGN) | 0.5 | $23M | 268k | 84.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $21M | 720k | 29.76 | |
| Dow Chemical Company | 0.5 | $21M | 732k | 28.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $21M | 576k | 35.74 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $20M | 904k | 22.62 | |
| Medtronic | 0.4 | $18M | 417k | 43.12 | |
| Royal Dutch Shell | 0.4 | $18M | 255k | 69.41 | |
| Eaton Corporation | 0.4 | $17M | 364k | 47.27 | |
| Time Warner | 0.4 | $17M | 368k | 45.34 | |
| Cys Investments | 0.4 | $17M | 1.2M | 14.09 | |
| National Grid | 0.3 | $15M | 275k | 55.36 | |
| PPL Corporation (PPL) | 0.3 | $15M | 506k | 29.05 | |
| Corrections Corporation of America | 0.3 | $14M | 419k | 33.45 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $14M | 299k | 45.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $13M | 143k | 88.20 | |
| Waddell & Reed Financial | 0.3 | $13M | 384k | 32.77 | |
| Pepsi (PEP) | 0.3 | $12M | 175k | 70.77 | |
| Vodafone | 0.3 | $12M | 422k | 28.50 | |
| National Fuel Gas (NFG) | 0.3 | $12M | 225k | 54.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $11M | 106k | 107.22 | |
| Home Properties | 0.2 | $11M | 184k | 61.27 | |
| Time Warner Cable | 0.2 | $10M | 107k | 95.06 | |
| ARMOUR Residential REIT | 0.2 | $9.7M | 1.3M | 7.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.3M | 108k | 86.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.9M | 258k | 34.53 | |
| Intel Corporation (INTC) | 0.2 | $8.8M | 390k | 22.66 | |
| FirstEnergy (FE) | 0.2 | $8.5M | 192k | 44.10 | |
| Coca-Cola Company (KO) | 0.2 | $7.9M | 207k | 37.93 | |
| Anadarko Petroleum Corporation | 0.2 | $8.1M | 116k | 69.92 | |
| ConocoPhillips (COP) | 0.2 | $8.1M | 142k | 57.18 | |
| Aon | 0.2 | $8.0M | 153k | 52.29 | |
| Corning Incorporated (GLW) | 0.1 | $6.7M | 509k | 13.15 | |
| Cisco Systems (CSCO) | 0.1 | $6.8M | 357k | 19.10 | |
| Harris Corporation | 0.1 | $6.9M | 134k | 51.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.6M | 84k | 78.56 | |
| United Technologies Corporation | 0.1 | $6.8M | 86k | 78.28 | |
| ConAgra Foods (CAG) | 0.1 | $6.6M | 239k | 27.59 | |
| Colonial Properties Trust | 0.1 | $6.5M | 310k | 21.05 | |
| Carnival Corporation (CCL) | 0.1 | $6.2M | 170k | 36.43 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $6.4M | 69k | 92.89 | |
| Walgreen Company | 0.1 | $6.3M | 173k | 36.44 | |
| MetLife (MET) | 0.1 | $6.2M | 181k | 34.46 | |
| General Electric Company | 0.1 | $5.6M | 247k | 22.71 | |
| Kohl's Corporation (KSS) | 0.1 | $5.6M | 109k | 51.22 | |
| Emerson Electric (EMR) | 0.1 | $5.7M | 118k | 48.27 | |
| Raytheon Company | 0.1 | $5.9M | 103k | 57.16 | |
| Staples | 0.1 | $5.9M | 515k | 11.52 | |
| Public Service Enterprise (PEG) | 0.1 | $5.8M | 180k | 32.18 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 514k | 11.17 | |
| Invesco Mortgage Capital | 0.1 | $5.5M | 271k | 20.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.0M | 105k | 47.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.7M | 51k | 93.38 | |
| Gannett | 0.1 | $4.9M | 278k | 17.75 | |
| Ventas (VTR) | 0.1 | $4.9M | 79k | 62.25 | |
| Hatteras Financial | 0.1 | $4.7M | 167k | 28.19 | |
| Vectren Corporation | 0.1 | $5.1M | 178k | 28.60 | |
| RPM International (RPM) | 0.1 | $4.5M | 157k | 28.54 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 70k | 62.47 | |
| Dell | 0.1 | $4.3M | 437k | 9.86 | |
| Lowe's Companies (LOW) | 0.1 | $4.6M | 153k | 30.24 | |
| Northeast Utilities System | 0.1 | $4.2M | 109k | 38.23 | |
| Great Plains Energy Incorporated | 0.1 | $4.1M | 184k | 22.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.6M | 77k | 46.42 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.7M | 64k | 57.43 | |
| Regal Entertainment | 0.1 | $3.6M | 254k | 14.07 | |
| Weatherford International Lt reg | 0.1 | $3.6M | 283k | 12.68 | |
| Crexus Investment | 0.1 | $3.7M | 347k | 10.81 | |
| Dominion Resources (D) | 0.1 | $3.2M | 61k | 52.95 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 69k | 46.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 31k | 91.44 | |
| Alcoa | 0.1 | $2.6M | 289k | 8.85 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $2.9M | 1.7M | 1.68 | |
| Lear Corporation (LEA) | 0.1 | $2.1M | 57k | 37.80 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 272k | 8.83 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 116.57 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.2M | 106k | 20.50 | |
| CenturyLink | 0.1 | $2.2M | 55k | 40.39 | |
| Baker Hughes Incorporated | 0.1 | $2.3M | 52k | 45.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 16.00 | 132687.50 | |
| Nokia Corporation (NOK) | 0.0 | $1.9M | 744k | 2.58 | |
| United States Cellular Corporation (USM) | 0.0 | $1.9M | 49k | 39.13 | |
| Royal Dutch Shell | 0.0 | $1.6M | 22k | 71.30 | |
| Henry Schein (HSIC) | 0.0 | $1.8M | 23k | 79.22 | |
| McDermott International | 0.0 | $2.0M | 160k | 12.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 30k | 40.48 | |
| Comcast Corporation | 0.0 | $1.1M | 32k | 34.82 | |
| Limited Brands | 0.0 | $1.1M | 23k | 49.27 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 30k | 39.62 | |
| Cenovus Energy (CVE) | 0.0 | $1.2M | 36k | 34.85 | |
| EMC Corporation | 0.0 | $1.5M | 55k | 27.27 | |
| State Street Corporation (STT) | 0.0 | $899k | 21k | 41.97 | |
| Home Depot (HD) | 0.0 | $674k | 11k | 60.41 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 16k | 68.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 25k | 41.41 | |
| Cameco Corporation (CCJ) | 0.0 | $949k | 49k | 19.44 | |
| Kraft Foods | 0.0 | $986k | 24k | 41.33 | |
| ABM Industries (ABM) | 0.0 | $856k | 45k | 18.92 | |
| General Mills (GIS) | 0.0 | $1.0M | 25k | 39.84 | |
| Merck & Co (MRK) | 0.0 | $857k | 19k | 45.09 | |
| UnitedHealth (UNH) | 0.0 | $719k | 13k | 55.44 | |
| Encana Corp | 0.0 | $899k | 41k | 21.93 | |
| Illinois Tool Works (ITW) | 0.0 | $925k | 16k | 59.46 | |
| Bank of the Ozarks | 0.0 | $705k | 21k | 34.45 | |
| Boston Private Financial Holdings | 0.0 | $726k | 76k | 9.59 | |
| Community Bank System (CBU) | 0.0 | $739k | 26k | 28.19 | |
| Unilever (UL) | 0.0 | $807k | 22k | 36.52 | |
| Wabtec Corporation (WAB) | 0.0 | $772k | 9.6k | 80.28 | |
| Owens & Minor (OMI) | 0.0 | $764k | 26k | 29.86 | |
| Seadrill | 0.0 | $897k | 23k | 39.22 | |
| Bank of Marin Ban (BMRC) | 0.0 | $756k | 18k | 42.52 | |
| Seacor Holdings | 0.0 | $582k | 7.0k | 83.30 | |
| First Financial Ban (FFBC) | 0.0 | $558k | 33k | 16.90 | |
| Signature Bank (SBNY) | 0.0 | $307k | 4.6k | 66.99 | |
| American Express Company (AXP) | 0.0 | $235k | 4.1k | 56.80 | |
| Pfizer (PFE) | 0.0 | $424k | 17k | 24.83 | |
| Ameren Corporation (AEE) | 0.0 | $260k | 7.9k | 32.72 | |
| Consolidated Edison (ED) | 0.0 | $402k | 6.7k | 59.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $646k | 4.5k | 144.04 | |
| Greif (GEF) | 0.0 | $443k | 10k | 44.19 | |
| Harsco Corporation (NVRI) | 0.0 | $266k | 13k | 20.53 | |
| Noble Energy | 0.0 | $388k | 4.2k | 92.69 | |
| Paychex (PAYX) | 0.0 | $313k | 9.4k | 33.26 | |
| McGraw-Hill Companies | 0.0 | $246k | 4.5k | 54.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $266k | 3.5k | 75.78 | |
| Boeing Company (BA) | 0.0 | $455k | 6.5k | 69.57 | |
| Exterran Holdings | 0.0 | $347k | 17k | 20.25 | |
| Verizon Communications (VZ) | 0.0 | $336k | 7.4k | 45.55 | |
| Mine Safety Appliances | 0.0 | $600k | 16k | 37.26 | |
| Cato Corporation (CATO) | 0.0 | $540k | 18k | 29.70 | |
| Barnes (B) | 0.0 | $460k | 18k | 24.99 | |
| MDU Resources (MDU) | 0.0 | $529k | 24k | 22.04 | |
| SkyWest (SKYW) | 0.0 | $306k | 30k | 10.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $586k | 12k | 48.43 | |
| JDA Software | 0.0 | $398k | 13k | 31.78 | |
| Olin Corporation (OLN) | 0.0 | $581k | 27k | 21.73 | |
| Wolverine World Wide (WWW) | 0.0 | $579k | 13k | 44.33 | |
| Halliburton Company (HAL) | 0.0 | $286k | 8.5k | 33.71 | |
| International Business Machines (IBM) | 0.0 | $378k | 1.8k | 207.69 | |
| Nextera Energy (NEE) | 0.0 | $274k | 3.9k | 70.26 | |
| Philip Morris International (PM) | 0.0 | $376k | 4.2k | 89.91 | |
| Schlumberger (SLB) | 0.0 | $511k | 7.1k | 72.28 | |
| Southern Company (SO) | 0.0 | $293k | 6.4k | 46.14 | |
| Newcastle Investment | 0.0 | $241k | 32k | 7.53 | |
| Alliance One International | 0.0 | $275k | 85k | 3.23 | |
| TCF Financial Corporation | 0.0 | $441k | 37k | 11.94 | |
| Resources Connection (RGP) | 0.0 | $527k | 40k | 13.15 | |
| Hub (HUBG) | 0.0 | $535k | 18k | 29.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $227k | 4.2k | 53.54 | |
| Fairchild Semiconductor International | 0.0 | $612k | 47k | 13.12 | |
| Newpark Resources (NR) | 0.0 | $238k | 32k | 7.39 | |
| Rogers Communications -cl B (RCI) | 0.0 | $543k | 13k | 40.41 | |
| Alaska Air (ALK) | 0.0 | $254k | 7.3k | 35.01 | |
| Atlas Air Worldwide Holdings | 0.0 | $492k | 9.5k | 51.62 | |
| Benchmark Electronics (BHE) | 0.0 | $498k | 33k | 15.28 | |
| Cardinal Financial Corporation | 0.0 | $512k | 36k | 14.30 | |
| Cooper Tire & Rubber Company | 0.0 | $372k | 19k | 19.18 | |
| Digital River | 0.0 | $444k | 27k | 16.64 | |
| Enbridge Energy Partners | 0.0 | $467k | 16k | 29.43 | |
| Plains All American Pipeline (PAA) | 0.0 | $332k | 3.8k | 88.13 | |
| Park Electrochemical | 0.0 | $381k | 15k | 24.82 | |
| Suburban Propane Partners (SPH) | 0.0 | $228k | 5.5k | 41.33 | |
| TC Pipelines | 0.0 | $492k | 11k | 45.12 | |
| Anworth Mortgage Asset Corporation | 0.0 | $350k | 52k | 6.80 | |
| Cymer | 0.0 | $286k | 5.6k | 50.99 | |
| P.H. Glatfelter Company | 0.0 | $436k | 25k | 17.83 | |
| Aar (AIR) | 0.0 | $523k | 32k | 16.41 | |
| Esterline Technologies Corporation | 0.0 | $639k | 11k | 56.14 | |
| Healthcare Services (HCSG) | 0.0 | $566k | 25k | 22.84 | |
| Kaman Corporation (KAMN) | 0.0 | $553k | 15k | 35.86 | |
| Realty Income (O) | 0.0 | $288k | 7.1k | 40.84 | |
| Susquehanna Bancshares | 0.0 | $464k | 44k | 10.46 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $544k | 17k | 33.00 | |
| Veeco Instruments (VECO) | 0.0 | $237k | 7.9k | 30.00 | |
| Woodward Governor Company (WWD) | 0.0 | $325k | 9.6k | 33.98 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $304k | 23k | 13.00 | |
| Columbia Banking System (COLB) | 0.0 | $503k | 27k | 18.56 | |
| Towers Watson & Co | 0.0 | $297k | 5.6k | 53.05 | |
| First of Long Island Corporation (FLIC) | 0.0 | $505k | 16k | 30.79 | |
| Web | 0.0 | $461k | 26k | 17.94 | |
| Udr (UDR) | 0.0 | $317k | 13k | 24.85 | |
| Camden Property Trust (CPT) | 0.0 | $454k | 7.0k | 64.45 | |
| inContact, Inc . | 0.0 | $574k | 88k | 6.50 | |
| CommonWealth REIT | 0.0 | $261k | 18k | 14.57 | |
| Douglas Dynamics (PLOW) | 0.0 | $539k | 37k | 14.79 | |
| ETFS Gold Trust | 0.0 | $305k | 1.7k | 175.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $614k | 40k | 15.20 | |
| Prologis (PLD) | 0.0 | $229k | 6.5k | 34.98 | |
| Wp Carey (WPC) | 0.0 | $462k | 9.4k | 49.04 | |
| Epr Properties (EPR) | 0.0 | $640k | 14k | 44.43 | |
| Goldman Sachs (GS) | 0.0 | $204k | 1.8k | 113.65 | |
| Two Harbors Investment | 0.0 | $170k | 15k | 11.73 | |
| Range Resources (RRC) | 0.0 | $208k | 3.0k | 69.80 | |
| Public Storage (PSA) | 0.0 | $216k | 1.6k | 139.35 | |
| Redwood Trust (RWT) | 0.0 | $147k | 10k | 14.44 | |
| UMH Properties (UMH) | 0.0 | $180k | 15k | 12.00 | |
| Brookline Ban (BRKL) | 0.0 | $213k | 24k | 8.82 | |
| Key Energy Services | 0.0 | $211k | 30k | 6.99 | |
| Duke Realty Corporation | 0.0 | $147k | 10k | 14.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $206k | 2.8k | 73.57 | |
| Hooper Holmes | 0.0 | $17k | 27k | 0.63 | |
| Oculus Innovative Sciences | 0.0 | $11k | 12k | 0.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $218k | 11k | 20.25 | |
| Weingarten Realty Investors | 0.0 | $218k | 7.8k | 28.13 | |
| Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $0 | 59k | 0.00 | |
| Amerityre Corporation cs (AMTY) | 0.0 | $2.0k | 10k | 0.20 | |
| Preferred Apartment Communitie | 0.0 | $110k | 13k | 8.49 | |
| Apollo Residential Mortgage | 0.0 | $220k | 10k | 22.00 | |
| Telefonos De Mexi (TMXLF) | 0.0 | $108k | 140k | 0.77 |
