Anchor Capital Advisors

Anchor Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 292 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.6 $154M 949k 162.02
Chubb Corporation 2.4 $102M 1.4M 75.32
H.J. Heinz Company 2.4 $103M 1.8M 57.68
American Capital Agency 2.4 $101M 3.5M 28.90
Analog Devices (ADI) 2.2 $94M 2.2M 42.06
Duke Energy (DUK) 2.2 $93M 1.5M 63.80
Sempra Energy (SRE) 2.1 $90M 1.3M 70.94
Health Care REIT 2.1 $89M 1.4M 61.29
HCP 2.1 $88M 2.0M 45.16
SYSCO Corporation (SYY) 2.0 $86M 2.7M 31.66
Annaly Capital Management 1.9 $84M 6.0M 14.04
Sun Communities (SUI) 1.9 $84M 2.1M 39.89
M&T Bank Corporation (MTB) 1.9 $81M 823k 98.47
McKesson Corporation (MCK) 1.9 $81M 835k 96.96
New York Community Ban (NYCB) 1.8 $77M 5.9M 13.10
St. Jude Medical 1.8 $76M 2.1M 36.14
Mattel (MAT) 1.7 $73M 2.0M 36.62
Endurance Specialty Hldgs Lt 1.7 $73M 1.8M 39.69
Xerox Corporation 1.6 $68M 9.9M 6.82
Old Republic International Corporation (ORI) 1.6 $67M 6.3M 10.65
SCANA Corporation 1.5 $66M 1.4M 45.64
NiSource (NI) 1.5 $65M 2.6M 24.89
Omni (OMC) 1.5 $65M 1.3M 49.96
Zimmer Holdings (ZBH) 1.5 $65M 972k 66.66
Exelon Corporation (EXC) 1.5 $63M 2.1M 29.74
Entergy Corporation (ETR) 1.5 $63M 990k 63.75
Babcock & Wilcox 1.4 $61M 2.3M 26.20
Clorox Company (CLX) 1.4 $60M 818k 73.22
Broadridge Financial Solutions (BR) 1.4 $59M 2.6M 22.88
Genuine Parts Company (GPC) 1.4 $59M 927k 63.58
W.R. Grace & Co. 1.4 $58M 859k 67.23
Suntrust Banks Inc $1.00 Par Cmn 1.3 $57M 2.0M 28.35
Cablevision Systems Corporation 1.2 $54M 3.6M 14.94
Nexen 1.2 $54M 2.0M 26.94
Invesco (IVZ) 1.2 $52M 2.0M 26.09
First American Financial (FAF) 1.2 $52M 2.2M 24.09
Hasbro (HAS) 1.2 $52M 1.4M 35.90
TECO Energy 1.1 $47M 2.8M 16.76
Telephone And Data Systems (TDS) 1.1 $45M 2.1M 22.14
Xcel Energy (XEL) 1.0 $45M 1.7M 26.71
At&t (T) 1.0 $44M 1.3M 33.71
Sonoco Products Company (SON) 1.0 $43M 1.4M 29.73
Haemonetics Corporation (HAE) 1.0 $42M 1.0M 40.84
Boston Scientific Corporation (BSX) 0.9 $41M 7.1M 5.73
Avery Dennison Corporation (AVY) 0.9 $39M 1.1M 34.92
Regal Entertainment 0.9 $38M 2.7M 13.95
National Fuel Gas (NFG) 0.9 $37M 733k 50.69
E.I. du Pont de Nemours & Company 0.7 $30M 661k 44.98
ITC Holdings 0.7 $30M 384k 76.91
Rockwell Collins 0.7 $29M 495k 58.17
Johnson & Johnson (JNJ) 0.7 $28M 404k 70.10
Hudson City Ban 0.7 $28M 3.5M 8.13
Covidien 0.7 $29M 494k 57.74
Unilever 0.7 $28M 727k 38.30
Brandywine Realty Trust (BDN) 0.6 $27M 2.2M 12.19
Bank of New York Mellon Corporation (BK) 0.6 $27M 1.0M 25.70
Hewlett-Packard Company 0.6 $27M 1.9M 14.25
Procter & Gamble Company (PG) 0.6 $25M 368k 67.89
Dow Chemical Company 0.6 $25M 757k 32.33
Wal-Mart Stores (WMT) 0.5 $23M 338k 68.23
Amgen (AMGN) 0.5 $23M 264k 86.20
Comcast Corporation (CMCSA) 0.5 $21M 573k 37.36
Microsoft Corporation (MSFT) 0.4 $18M 686k 26.71
Time Warner 0.4 $17M 364k 47.83
Royal Dutch Shell 0.4 $18M 257k 68.95
3M Company (MMM) 0.4 $17M 181k 92.85
Medtronic 0.4 $17M 411k 41.02
National Grid 0.4 $17M 293k 57.44
PPL Corporation (PPL) 0.4 $16M 567k 28.63
Bank of Hawaii Corporation (BOH) 0.3 $15M 343k 44.05
Berkshire Hathaway (BRK.B) 0.3 $14M 161k 89.70
Corrections Corporation of America 0.3 $14M 402k 35.47
Apple (AAPL) 0.3 $14M 26k 532.17
Cys Investments 0.3 $14M 1.2M 11.81
Waddell & Reed Financial 0.3 $13M 384k 34.82
Pepsi (PEP) 0.3 $12M 167k 68.43
Home Properties 0.3 $12M 189k 61.31
Eaton (ETN) 0.3 $12M 214k 54.18
Vodafone 0.3 $11M 436k 25.19
Colgate-Palmolive Company (CL) 0.2 $11M 104k 104.54
Time Warner Cable 0.2 $10M 106k 97.19
Corning Incorporated (GLW) 0.2 $9.5M 750k 12.62
Wells Fargo & Company (WFC) 0.2 $8.7M 255k 34.18
Anadarko Petroleum Corporation 0.2 $8.5M 115k 74.31
General Electric Company 0.2 $8.0M 379k 20.99
ConocoPhillips (COP) 0.2 $8.2M 141k 57.99
Occidental Petroleum Corporation (OXY) 0.2 $8.1M 106k 76.61
Intel Corporation (INTC) 0.2 $7.9M 383k 20.62
Coca-Cola Company (KO) 0.2 $7.3M 201k 36.25
FirstEnergy (FE) 0.2 $7.5M 179k 41.76
Cinemark Holdings (CNK) 0.2 $7.1M 275k 25.98
ARMOUR Residential REIT 0.2 $7.3M 1.1M 6.47
Aon 0.2 $7.5M 134k 55.61
Cisco Systems (CSCO) 0.2 $7.0M 356k 19.65
United Technologies Corporation 0.2 $7.1M 86k 82.02
Vectren Corporation 0.2 $7.0M 240k 29.40
Becton, Dickinson and (BDX) 0.1 $6.4M 82k 78.19
Applied Materials (AMAT) 0.1 $6.3M 550k 11.44
Hatteras Financial 0.1 $6.3M 253k 24.81
RPM International (RPM) 0.1 $5.9M 199k 29.36
Raytheon Company 0.1 $5.9M 103k 57.56
Staples 0.1 $5.9M 515k 11.40
Public Service Enterprise (PEG) 0.1 $5.8M 190k 30.60
Colonial Properties Trust 0.1 $5.9M 274k 21.37
MetLife (MET) 0.1 $6.0M 181k 32.94
Kohl's Corporation (KSS) 0.1 $5.1M 119k 42.98
General Mills (GIS) 0.1 $5.1M 125k 40.42
Walgreen Company 0.1 $5.2M 141k 37.01
Ventas (VTR) 0.1 $5.0M 77k 64.72
Bank of America Corporation (BAC) 0.1 $4.6M 400k 11.61
Carnival Corporation (CCL) 0.1 $4.9M 134k 36.77
Lockheed Martin Corporation (LMT) 0.1 $4.6M 50k 92.28
Gannett 0.1 $4.9M 273k 18.01
Northeast Utilities System 0.1 $4.1M 105k 39.08
Stryker Corporation (SYK) 0.1 $4.3M 78k 54.82
Qualcomm (QCOM) 0.1 $4.3M 69k 61.85
Invesco Mortgage Capital 0.1 $4.4M 224k 19.71
Norfolk Southern (NSC) 0.1 $3.8M 61k 61.84
Cullen/Frost Bankers (CFR) 0.1 $3.9M 73k 54.26
Dell 0.1 $3.8M 377k 10.14
WGL Holdings 0.1 $3.7M 94k 39.19
Crexus Investment 0.1 $3.7M 304k 12.25
MGIC Investment (MTG) 0.1 $3.4M 1.3M 2.66
Northern Trust Corporation (NTRS) 0.1 $3.6M 71k 50.15
Great Plains Energy Incorporated 0.1 $3.6M 176k 20.31
Harris Corporation 0.1 $3.4M 70k 48.96
Emerson Electric (EMR) 0.1 $3.4M 65k 52.96
Weyerhaeuser Company (WY) 0.1 $3.2M 116k 27.82
Kronos Worldwide (KRO) 0.1 $3.6M 185k 19.50
Hanover Insurance (THG) 0.1 $3.5M 89k 38.74
United States Steel Corporation (X) 0.1 $3.3M 138k 23.85
General Motors Company (GM) 0.1 $3.3M 115k 28.83
Xylem (XYL) 0.1 $3.5M 129k 27.10
Baxter International (BAX) 0.1 $3.2M 47k 66.66
Ameren Corporation (AEE) 0.1 $2.8M 91k 30.72
Dominion Resources (D) 0.1 $3.1M 60k 51.81
Nokia Corporation (NOK) 0.1 $2.9M 744k 3.95
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $2.9M 34k 85.60
Ford Motor Company (F) 0.1 $3.1M 236k 12.95
Brookline Ban (BRKL) 0.1 $2.9M 336k 8.50
Textainer Group Holdings (TGH) 0.1 $2.8M 90k 31.46
Clear Channel Outdoor Holdings 0.1 $2.8M 399k 7.02
Marathon Petroleum Corp (MPC) 0.1 $3.1M 49k 63.01
Exelis 0.1 $3.2M 280k 11.27
Phillips 66 (PSX) 0.1 $3.1M 59k 53.10
Lear Corporation (LEA) 0.1 $2.4M 51k 46.84
Exxon Mobil Corporation (XOM) 0.1 $2.7M 31k 86.54
Commercial Metals Company (CMC) 0.1 $2.6M 178k 14.86
Google 0.1 $2.6M 3.7k 707.43
Rofin-Sinar Technologies 0.1 $2.6M 120k 21.68
Swift Transportation Company 0.1 $2.4M 265k 9.12
Wpx Energy 0.1 $2.7M 182k 14.88
Kraft Foods 0.1 $2.7M 59k 45.48
Goldman Sachs (GS) 0.1 $2.1M 16k 127.58
Shaw Communications Inc cl b conv 0.1 $2.0M 86k 22.98
MICROS Systems 0.1 $2.1M 48k 42.43
CenturyLink 0.1 $2.1M 54k 39.13
Baker Hughes Incorporated 0.1 $1.9M 48k 40.86
Berkshire Hathaway (BRK.A) 0.1 $2.1M 16.00 134062.50
UIL Holdings Corporation 0.1 $2.1M 59k 35.82
Weatherford International Lt reg 0.1 $2.3M 204k 11.19
Cloud Peak Energy 0.1 $2.0M 102k 19.33
Stag Industrial (STAG) 0.1 $2.0M 111k 17.97
Chevron Corporation (CVX) 0.0 $1.9M 17k 108.14
United States Cellular Corporation (USM) 0.0 $1.5M 44k 35.23
Micron Technology (MU) 0.0 $1.8M 289k 6.34
Questar Corporation 0.0 $1.8M 90k 19.76
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 30k 43.96
Comcast Corporation 0.0 $1.1M 31k 35.91
Ultra Petroleum 0.0 $1.1M 62k 18.13
Limited Brands 0.0 $1.1M 23k 47.06
Cenovus Energy (CVE) 0.0 $1.2M 35k 33.54
Royal Dutch Shell 0.0 $1.4M 20k 70.89
EMC Corporation 0.0 $1.4M 54k 25.31
Energen Corporation 0.0 $1.2M 27k 45.09
McDermott International 0.0 $1.3M 118k 11.02
Accuride Corporation 0.0 $1.4M 436k 3.21
Seacor Holdings 0.0 $653k 7.8k 83.86
State Street Corporation (STT) 0.0 $998k 21k 47.03
Home Depot (HD) 0.0 $670k 11k 61.82
Abbott Laboratories (ABT) 0.0 $1.0M 16k 65.47
Teva Pharmaceutical Industries (TEVA) 0.0 $916k 25k 37.35
Spdr S&p 500 Etf (SPY) 0.0 $963k 6.8k 142.46
Mine Safety Appliances 0.0 $765k 18k 42.70
ABM Industries (ABM) 0.0 $933k 47k 19.96
Merck & Co (MRK) 0.0 $778k 19k 40.93
UnitedHealth (UNH) 0.0 $671k 12k 54.24
Encana Corp 0.0 $809k 41k 19.77
Illinois Tool Works (ITW) 0.0 $946k 16k 60.81
Bank of the Ozarks 0.0 $757k 23k 33.48
Hub (HUBG) 0.0 $668k 20k 33.62
Boston Private Financial Holdings 0.0 $673k 75k 9.01
Fairchild Semiconductor International 0.0 $737k 51k 14.40
Tesco Corporation 0.0 $827k 73k 11.39
Community Bank System (CBU) 0.0 $769k 28k 27.35
Cardinal Financial Corporation 0.0 $644k 40k 16.30
Unilever (UL) 0.0 $849k 22k 38.73
Wabtec Corporation (WAB) 0.0 $911k 10k 87.53
Aar (AIR) 0.0 $652k 35k 18.69
Esterline Technologies Corporation 0.0 $769k 12k 63.62
Owens & Minor (OMI) 0.0 $798k 28k 28.52
Schweitzer-Mauduit International (MATV) 0.0 $709k 18k 39.05
Seadrill 0.0 $770k 21k 36.81
Bank of Marin Ban (BMRC) 0.0 $743k 20k 37.46
Epr Properties (EPR) 0.0 $664k 14k 46.10
First Financial Ban (FFBC) 0.0 $531k 36k 14.63
Signature Bank (SBNY) 0.0 $343k 4.8k 71.29
American Express Company (AXP) 0.0 $238k 4.1k 57.53
Pfizer (PFE) 0.0 $398k 16k 25.07
Consolidated Edison (ED) 0.0 $252k 4.5k 55.51
Cameco Corporation (CCJ) 0.0 $441k 22k 19.71
Greif (GEF) 0.0 $504k 11k 44.50
Harsco Corporation (NVRI) 0.0 $342k 15k 23.53
Paychex (PAYX) 0.0 $293k 9.4k 31.14
Public Storage (PSA) 0.0 $235k 1.6k 144.88
Ryder System (R) 0.0 $314k 6.3k 49.92
McGraw-Hill Companies 0.0 $242k 4.4k 54.64
Watsco, Incorporated (WSO) 0.0 $287k 3.8k 74.95
Redwood Trust (RWT) 0.0 $239k 14k 16.86
Boeing Company (BA) 0.0 $493k 6.5k 75.38
Exterran Holdings 0.0 $420k 19k 21.91
Verizon Communications (VZ) 0.0 $306k 7.1k 43.24
Cato Corporation (CATO) 0.0 $525k 19k 27.42
Barnes (B) 0.0 $447k 20k 22.47
SkyWest (SKYW) 0.0 $399k 32k 12.46
CVS Caremark Corporation (CVS) 0.0 $572k 12k 48.36
Olin Corporation (OLN) 0.0 $618k 29k 21.60
Wolverine World Wide (WWW) 0.0 $587k 14k 40.99
Alcoa 0.0 $552k 64k 8.69
Allstate Corporation (ALL) 0.0 $233k 5.8k 40.23
Halliburton Company (HAL) 0.0 $269k 7.8k 34.71
International Business Machines (IBM) 0.0 $339k 1.8k 191.53
Nextera Energy (NEE) 0.0 $273k 4.0k 69.11
Philip Morris International (PM) 0.0 $350k 4.2k 83.69
Schlumberger (SLB) 0.0 $494k 7.1k 69.27
Henry Schein (HSIC) 0.0 $246k 3.1k 80.34
Southern Company (SO) 0.0 $272k 6.4k 42.83
Lowe's Companies (LOW) 0.0 $269k 7.6k 35.49
Newcastle Investment 0.0 $260k 30k 8.67
ConAgra Foods (CAG) 0.0 $266k 9.0k 29.56
Alliance One International 0.0 $339k 93k 3.64
TCF Financial Corporation 0.0 $500k 41k 12.16
Resources Connection (RGP) 0.0 $529k 44k 11.93
Rogers Communications -cl B (RCI) 0.0 $612k 13k 45.55
Alaska Air (ALK) 0.0 $338k 7.8k 43.11
Key Energy Services 0.0 $233k 34k 6.94
Atlas Air Worldwide Holdings 0.0 $462k 10k 44.29
Benchmark Electronics (BHE) 0.0 $604k 36k 16.63
Cooper Tire & Rubber Company 0.0 $521k 21k 25.36
Digital River 0.0 $410k 29k 14.36
Enbridge Energy Partners 0.0 $443k 16k 27.92
Plains All American Pipeline (PAA) 0.0 $341k 7.5k 45.26
Park Electrochemical 0.0 $440k 17k 25.76
TC Pipelines 0.0 $447k 11k 40.34
Cimarex Energy 0.0 $638k 11k 57.74
Cymer 0.0 $531k 5.9k 90.35
P.H. Glatfelter Company 0.0 $462k 26k 17.49
Healthcare Services (HCSG) 0.0 $621k 27k 23.22
Kaman Corporation (KAMN) 0.0 $620k 17k 36.80
Realty Income (O) 0.0 $284k 7.1k 40.27
Susquehanna Bancshares 0.0 $510k 49k 10.48
Veeco Instruments (VECO) 0.0 $256k 8.7k 29.47
Woodward Governor Company (WWD) 0.0 $395k 10k 38.13
Hooker Furniture Corporation (HOFT) 0.0 $378k 26k 14.52
Cavco Industries (CVCO) 0.0 $448k 9.0k 49.94
Columbia Banking System (COLB) 0.0 $548k 31k 17.95
Towers Watson & Co 0.0 $341k 6.1k 56.29
First of Long Island Corporation (FLIC) 0.0 $499k 18k 28.34
Web 0.0 $417k 28k 14.79
Udr (UDR) 0.0 $296k 12k 23.80
Camden Property Trust (CPT) 0.0 $480k 7.0k 68.14
inContact, Inc . 0.0 $502k 97k 5.18
CommonWealth REIT 0.0 $281k 18k 15.82
Douglas Dynamics (PLOW) 0.0 $583k 41k 14.39
Sprott Physical Gold Trust (PHYS) 0.0 $583k 41k 14.22
Prologis (PLD) 0.0 $239k 6.5k 36.51
Wp Carey (WPC) 0.0 $486k 9.3k 52.15
Mondelez Int (MDLZ) 0.0 $603k 24k 25.45
Union Pacific Corporation (UNP) 0.0 $213k 1.7k 125.52
UMH Properties (UMH) 0.0 $155k 15k 10.33
Enterprise Products Partners (EPD) 0.0 $212k 4.2k 50.00
Suburban Propane Partners (SPH) 0.0 $214k 5.5k 38.79
Alexandria Real Estate Equities (ARE) 0.0 $208k 3.0k 69.33
Sun Bancorp 0.0 $50k 14k 3.57
Hooper Holmes 0.0 $11k 27k 0.41
Kimco Realty Corporation (KIM) 0.0 $208k 11k 19.32
MPG Office Trust 0.0 $105k 34k 3.07
Weingarten Realty Investors 0.0 $207k 7.8k 26.71
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 59k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $133k 78k 1.70
Apollo Residential Mortgage 0.0 $202k 10k 20.20
Zaza Energy 0.0 $31k 15k 2.07