Anchor Capital Advisors

Anchor Capital Advisors as of Sept. 30, 2013

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 299 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb Corporation 2.3 $107M 1.2M 89.26
St. Jude Medical 2.1 $99M 1.8M 53.64
Old Republic International Corporation (ORI) 2.1 $96M 6.2M 15.40
McKesson Corporation (MCK) 2.0 $91M 712k 128.30
Endurance Specialty Hldgs Lt 1.9 $88M 1.6M 53.72
New York Community Ban (NYCB) 1.8 $85M 5.6M 15.11
Sempra Energy (SRE) 1.8 $84M 981k 85.60
Xerox Corporation 1.8 $83M 8.1M 10.29
Zimmer Holdings (ZBH) 1.8 $83M 1.0M 82.14
Kohl's Corporation (KSS) 1.8 $82M 1.6M 51.75
M&T Bank Corporation (MTB) 1.7 $80M 716k 111.92
SYSCO Corporation (SYY) 1.7 $80M 2.5M 31.83
Health Care REIT 1.6 $77M 1.2M 62.38
Invesco (IVZ) 1.6 $76M 2.4M 31.90
Sun Communities (SUI) 1.6 $76M 1.8M 42.62
Broadridge Financial Solutions (BR) 1.6 $75M 2.4M 31.75
Analog Devices (ADI) 1.6 $75M 1.6M 47.05
HCP 1.5 $72M 1.7M 40.95
Boston Scientific Corporation (BSX) 1.5 $71M 6.1M 11.74
National Fuel Gas (NFG) 1.5 $71M 1.0M 68.76
Babcock & Wilcox 1.5 $71M 2.1M 33.72
Duke Energy (DUK) 1.5 $69M 1.0M 66.78
Mattel (MAT) 1.5 $69M 1.6M 41.88
Staples 1.5 $68M 4.7M 14.65
First American Financial (FAF) 1.4 $67M 2.8M 24.35
NiSource (NI) 1.4 $67M 2.2M 30.89
Genuine Parts Company (GPC) 1.4 $66M 819k 80.89
Hasbro (HAS) 1.3 $62M 1.3M 47.14
Regal Entertainment 1.3 $62M 3.2M 18.98
Suntrust Banks Inc $1.00 Par Cmn 1.3 $61M 1.9M 32.42
Rockwell Collins 1.3 $60M 886k 67.86
Clorox Company (CLX) 1.3 $60M 728k 81.72
W.R. Grace & Co. 1.3 $59M 677k 87.40
Telephone And Data Systems (TDS) 1.2 $55M 1.9M 29.55
American Capital Agency 1.1 $52M 2.3M 22.58
Omni (OMC) 1.1 $51M 811k 63.44
Annaly Capital Management 1.1 $51M 4.4M 11.58
Applied Materials (AMAT) 1.1 $51M 2.9M 17.53
Sonoco Products Company (SON) 1.0 $48M 1.2M 38.94
Cinemark Holdings (CNK) 1.0 $48M 1.5M 31.74
TECO Energy 1.0 $48M 2.9M 16.54
Haemonetics Corporation (HAE) 1.0 $46M 1.1M 39.88
Entergy Corporation (ETR) 1.0 $46M 722k 63.19
At&t (T) 0.9 $43M 1.3M 33.82
Dow Chemical Company 0.9 $40M 1.0M 38.40
Avery Dennison Corporation (AVY) 0.8 $39M 889k 43.52
E.I. du Pont de Nemours & Company 0.8 $38M 653k 58.56
Saic 0.8 $38M 2.4M 16.03
Peabody Energy Corporation 0.8 $38M 2.2M 17.25
Ford Motor Company (F) 0.8 $35M 2.1M 16.87
Vodafone 0.7 $34M 978k 35.18
Covidien 0.7 $35M 567k 60.94
SCANA Corporation 0.7 $34M 733k 46.04
ITC Holdings 0.7 $34M 357k 93.86
Time Warner 0.7 $33M 502k 65.81
Alcoa 0.7 $33M 4.1M 8.12
Bank of New York Mellon Corporation (BK) 0.7 $32M 1.0M 30.19
Unilever 0.7 $31M 812k 37.72
Occidental Petroleum Corporation (OXY) 0.6 $30M 315k 93.54
Devon Energy Corporation (DVN) 0.6 $29M 504k 57.76
Diebold Incorporated 0.6 $29M 1.0M 29.36
Johnson & Johnson (JNJ) 0.6 $28M 326k 86.69
Corrections Corporation of America 0.6 $28M 810k 34.55
Janus Capital 0.6 $27M 3.2M 8.51
Hewlett-Packard Company 0.6 $27M 1.3M 20.99
VeriFone Systems 0.6 $26M 1.2M 22.86
Procter & Gamble Company (PG) 0.6 $26M 342k 75.59
Xcel Energy (XEL) 0.6 $26M 938k 27.61
Cablevision Systems Corporation 0.6 $26M 1.6M 16.84
Brandywine Realty Trust (BDN) 0.6 $26M 1.9M 13.18
Amgen (AMGN) 0.5 $24M 215k 111.92
Comcast Corporation (CMCSA) 0.5 $24M 527k 45.11
Ultra Petroleum 0.5 $24M 1.1M 20.57
PPL Corporation (PPL) 0.5 $24M 785k 30.38
Microsoft Corporation (MSFT) 0.5 $22M 655k 33.28
3M Company (MMM) 0.5 $22M 181k 119.41
Wal-Mart Stores (WMT) 0.5 $21M 289k 73.96
General Electric Company 0.5 $21M 868k 23.89
BB&T Corporation 0.4 $21M 608k 33.75
Bank of Hawaii Corporation (BOH) 0.4 $19M 346k 54.45
Berkshire Hathaway (BRK.B) 0.4 $17M 152k 113.51
National Grid 0.4 $17M 289k 59.05
Waddell & Reed Financial 0.4 $17M 327k 51.48
Apache Corporation 0.3 $16M 191k 85.14
Medtronic 0.3 $15M 272k 53.25
Anadarko Petroleum Corporation 0.3 $14M 151k 92.99
GlaxoSmithKline 0.3 $14M 281k 50.17
Pepsi (PEP) 0.3 $14M 175k 79.50
Corning Incorporated (GLW) 0.3 $13M 915k 14.59
Norfolk Southern (NSC) 0.3 $13M 172k 77.35
Exelon Corporation (EXC) 0.3 $14M 461k 29.64
Comcast Corporation 0.3 $13M 304k 43.35
Abbott Laboratories (ABT) 0.3 $12M 372k 33.19
Colgate-Palmolive Company (CL) 0.3 $13M 213k 59.30
Eaton (ETN) 0.2 $12M 171k 68.84
CenturyLink 0.2 $10M 325k 31.38
ConocoPhillips (COP) 0.2 $9.6M 139k 69.51
RPM International (RPM) 0.2 $9.5M 263k 36.20
Intel Corporation (INTC) 0.2 $9.5M 414k 22.92
Royal Dutch Shell 0.2 $8.9M 135k 65.68
Home Properties 0.2 $8.8M 153k 57.75
Invesco Mortgage Capital 0.2 $8.7M 567k 15.39
Coca-Cola Company (KO) 0.2 $7.7M 204k 37.88
Ameren Corporation (AEE) 0.2 $7.9M 227k 34.84
Public Service Enterprise (PEG) 0.1 $6.3M 192k 32.93
Aon 0.1 $6.4M 87k 74.44
Expeditors International of Washington (EXPD) 0.1 $6.1M 137k 44.06
Cys Investments 0.1 $6.2M 766k 8.13
Deere & Company (DE) 0.1 $5.7M 70k 81.38
MGIC Investment (MTG) 0.1 $5.1M 696k 7.28
Great Plains Energy Incorporated 0.1 $5.3M 240k 22.20
FirstEnergy (FE) 0.1 $5.0M 137k 36.45
Cullen/Frost Bankers (CFR) 0.1 $5.1M 73k 70.55
Farmer Brothers (FARM) 0.1 $5.3M 349k 15.06
Seagate Technology Com Stk 0.1 $5.1M 117k 43.76
Quest Diagnostics Incorporated (DGX) 0.1 $5.1M 83k 61.79
Huntington Bancshares Incorporated (HBAN) 0.1 $4.5M 545k 8.26
Hartford Financial Services (HIG) 0.1 $4.6M 147k 31.12
Qualcomm (QCOM) 0.1 $4.6M 69k 67.32
Ventas (VTR) 0.1 $4.5M 74k 61.50
Wpx Energy 0.1 $4.4M 231k 19.26
Tamin 0.1 $4.7M 234k 20.30
Colonial Properties Trust 0.1 $4.0M 178k 22.49
Kronos Worldwide (KRO) 0.1 $4.4M 282k 15.49
Wp Carey (WPC) 0.1 $4.0M 62k 64.70
Bank of America Corporation (BAC) 0.1 $3.7M 269k 13.80
Dominion Resources (D) 0.1 $3.7M 60k 62.47
SPDR Gold Trust (GLD) 0.1 $3.8M 30k 128.18
Hanover Insurance (THG) 0.1 $3.9M 70k 55.31
WGL Holdings 0.1 $3.9M 92k 42.71
General Motors Company (GM) 0.1 $3.5M 98k 35.97
Accuride Corporation 0.1 $3.7M 721k 5.14
Northern Trust Corporation (NTRS) 0.1 $3.4M 62k 54.39
Lockheed Martin Corporation (LMT) 0.1 $3.0M 24k 127.55
Weyerhaeuser Company (WY) 0.1 $3.3M 114k 28.63
Brookline Ban (BRKL) 0.1 $3.1M 328k 9.40
Textainer Group Holdings (TGH) 0.1 $3.4M 89k 37.87
UIL Holdings Corporation 0.1 $3.3M 90k 37.18
Cloud Peak Energy 0.1 $3.1M 215k 14.67
Northeast Utilities System 0.1 $2.8M 68k 41.25
Exxon Mobil Corporation (XOM) 0.1 $2.7M 31k 86.05
Baxter International (BAX) 0.1 $2.7M 41k 65.69
Cisco Systems (CSCO) 0.1 $3.0M 127k 23.43
Wells Fargo & Company (WFC) 0.1 $3.0M 72k 41.33
Commercial Metals Company (CMC) 0.1 $3.0M 176k 16.95
Nokia Corporation (NOK) 0.1 $2.9M 445k 6.51
Berkshire Hathaway (BRK.A) 0.1 $2.6M 15.00 170400.00
Huntsman Corporation (HUN) 0.1 $2.6M 128k 20.61
Goldman Sachs (GS) 0.1 $2.3M 15k 158.19
Baker Hughes Incorporated 0.1 $2.3M 46k 49.09
Vectren Corporation 0.1 $2.1M 63k 33.34
Stag Industrial (STAG) 0.1 $2.3M 114k 20.12
Verizon Communications (VZ) 0.0 $1.7M 37k 46.66
United States Cellular Corporation (USM) 0.0 $1.6M 36k 45.52
Questar Corporation 0.0 $1.9M 87k 22.49
State Street Corporation (STT) 0.0 $1.4M 21k 65.73
Hologic (HOLX) 0.0 $1.5M 72k 20.64
ABM Industries (ABM) 0.0 $1.2M 45k 26.63
Royal Dutch Shell 0.0 $1.3M 19k 68.88
EMC Corporation 0.0 $1.3M 52k 25.57
Illinois Tool Works (ITW) 0.0 $1.4M 18k 76.27
ConAgra Foods (CAG) 0.0 $1.6M 52k 30.35
Seaspan Corp 0.0 $1.4M 55k 24.48
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 21k 60.54
L Brands 0.0 $1.4M 23k 61.09
Seacor Holdings 0.0 $765k 8.5k 90.45
JPMorgan Chase & Co. (JPM) 0.0 $840k 16k 51.69
Western Union Company (WU) 0.0 $829k 44k 18.67
Home Depot (HD) 0.0 $742k 9.8k 75.83
Teva Pharmaceutical Industries (TEVA) 0.0 $783k 21k 37.77
Chevron Corporation (CVX) 0.0 $843k 6.9k 121.56
Greif (GEF) 0.0 $851k 17k 49.02
Transocean (RIG) 0.0 $757k 17k 44.53
Boeing Company (BA) 0.0 $859k 7.3k 117.45
Mine Safety Appliances 0.0 $984k 19k 51.60
Helen Of Troy (HELE) 0.0 $891k 20k 44.27
Barnes (B) 0.0 $781k 22k 34.90
CVS Caremark Corporation (CVS) 0.0 $700k 12k 56.74
Olin Corporation (OLN) 0.0 $730k 32k 23.07
Wolverine World Wide (WWW) 0.0 $858k 15k 58.23
Cenovus Energy (CVE) 0.0 $1.0M 35k 29.85
Merck & Co (MRK) 0.0 $895k 19k 47.59
United Technologies Corporation 0.0 $764k 7.1k 107.83
UnitedHealth (UNH) 0.0 $880k 12k 71.60
TCF Financial Corporation 0.0 $700k 49k 14.29
Bank of the Ozarks 0.0 $819k 17k 47.91
Hub (HUBG) 0.0 $903k 23k 39.21
Boston Private Financial Holdings 0.0 $879k 79k 11.09
Fairchild Semiconductor International 0.0 $1.1M 77k 13.89
Key Energy Services 0.0 $754k 103k 7.29
Benchmark Electronics (BHE) 0.0 $860k 38k 22.88
Community Bank System (CBU) 0.0 $1.0M 30k 34.12
P.H. Glatfelter Company 0.0 $713k 26k 27.08
Unilever (UL) 0.0 $832k 22k 38.57
Wabtec Corporation (WAB) 0.0 $1.2M 18k 62.88
Aar (AIR) 0.0 $1.0M 37k 27.33
Esterline Technologies Corporation 0.0 $995k 13k 79.91
Healthcare Services (HCSG) 0.0 $731k 28k 25.76
McDermott International 0.0 $802k 108k 7.43
Owens & Minor (OMI) 0.0 $1.0M 30k 34.59
Cavco Industries (CVCO) 0.0 $814k 14k 56.94
Columbia Banking System (COLB) 0.0 $835k 34k 24.71
Market Vectors Gold Miners ETF 0.0 $701k 28k 25.04
Towers Watson & Co 0.0 $697k 6.5k 106.95
First of Long Island Corporation (FLIC) 0.0 $700k 18k 38.87
Seadrill 0.0 $898k 20k 45.08
inContact, Inc . 0.0 $769k 93k 8.25
Abbvie (ABBV) 0.0 $896k 20k 44.73
Joy Global 0.0 $475k 9.3k 51.08
First Financial Ban (FFBC) 0.0 $580k 38k 15.16
Signature Bank (SBNY) 0.0 $498k 5.4k 91.46
American Express Company (AXP) 0.0 $315k 4.2k 75.50
Caterpillar (CAT) 0.0 $374k 4.5k 83.48
Monsanto Company 0.0 $396k 3.8k 104.43
Pfizer (PFE) 0.0 $470k 16k 28.72
ResMed (RMD) 0.0 $299k 5.7k 52.86
Consolidated Edison (ED) 0.0 $250k 4.5k 55.07
Spdr S&p 500 Etf (SPY) 0.0 $255k 1.5k 168.32
Cameco Corporation (CCJ) 0.0 $261k 14k 18.10
Harsco Corporation (NVRI) 0.0 $376k 15k 24.90
Hudson City Ban 0.0 $340k 38k 9.03
MICROS Systems 0.0 $522k 11k 49.95
Paychex (PAYX) 0.0 $446k 11k 40.66
Public Storage (PSA) 0.0 $257k 1.6k 160.62
McGraw-Hill Companies 0.0 $290k 4.4k 65.48
Watsco, Incorporated (WSO) 0.0 $380k 4.0k 94.18
Exterran Holdings 0.0 $555k 20k 27.57
Mid-America Apartment (MAA) 0.0 $591k 9.5k 62.53
Cato Corporation (CATO) 0.0 $543k 19k 27.96
SkyWest (SKYW) 0.0 $485k 33k 14.52
Thermo Fisher Scientific (TMO) 0.0 $252k 2.7k 92.31
Becton, Dickinson and (BDX) 0.0 $527k 5.3k 100.09
Apple (AAPL) 0.0 $341k 716.00 476.26
Halliburton Company (HAL) 0.0 $385k 8.0k 48.19
International Business Machines (IBM) 0.0 $421k 2.3k 185.05
Nextera Energy (NEE) 0.0 $313k 3.9k 80.26
Philip Morris International (PM) 0.0 $413k 4.8k 86.64
Schlumberger (SLB) 0.0 $608k 6.9k 88.33
Stryker Corporation (SYK) 0.0 $433k 6.4k 67.52
Encana Corp 0.0 $685k 40k 17.33
Southern Company (SO) 0.0 $261k 6.4k 41.10
Novo Nordisk A/S (NVO) 0.0 $267k 1.6k 168.99
Visa (V) 0.0 $295k 1.5k 191.31
Google 0.0 $410k 468.00 876.07
Alliance One International 0.0 $259k 89k 2.91
Pioneer Natural Resources (PXD) 0.0 $473k 2.5k 188.82
Precision Castparts 0.0 $362k 1.6k 227.39
Resources Connection (RGP) 0.0 $683k 50k 13.56
Whiting Petroleum Corporation 0.0 $439k 7.3k 59.87
Enterprise Products Partners (EPD) 0.0 $259k 4.2k 61.08
Rogers Communications -cl B (RCI) 0.0 $471k 11k 42.97
Alaska Air (ALK) 0.0 $343k 5.5k 62.57
Atlas Air Worldwide Holdings 0.0 $543k 12k 46.07
Cardinal Financial Corporation 0.0 $683k 41k 16.53
Consolidated Communications Holdings (CNSL) 0.0 $372k 22k 17.24
Digital River 0.0 $506k 28k 17.86
Enbridge Energy Partners 0.0 $468k 15k 30.45
MetLife (MET) 0.0 $536k 11k 46.96
Plains All American Pipeline (PAA) 0.0 $370k 7.0k 52.60
Park Electrochemical 0.0 $502k 18k 28.63
Suburban Propane Partners (SPH) 0.0 $258k 5.5k 46.76
TC Pipelines 0.0 $531k 11k 48.69
Celgene Corporation 0.0 $264k 1.7k 154.03
Kaman Corporation (KAMN) 0.0 $671k 18k 37.85
Realty Income (O) 0.0 $296k 7.5k 39.73
PriceSmart (PSMT) 0.0 $381k 4.0k 95.25
Susquehanna Bancshares 0.0 $640k 51k 12.53
Veeco Instruments (VECO) 0.0 $662k 18k 37.25
Washington Trust Ban (WASH) 0.0 $251k 8.0k 31.38
Woodward Governor Company (WWD) 0.0 $444k 11k 40.80
Hooker Furniture Corporation (HOFT) 0.0 $590k 40k 14.94
EQT Corporation (EQT) 0.0 $322k 3.6k 88.71
Iamgold Corp (IAG) 0.0 $546k 115k 4.75
Manulife Finl Corp (MFC) 0.0 $300k 18k 16.54
Kimco Realty Corporation (KIM) 0.0 $248k 12k 20.22
Web 0.0 $326k 10k 32.37
Weingarten Realty Investors 0.0 $271k 9.3k 29.30
Camden Property Trust (CPT) 0.0 $439k 7.1k 61.45
CommonWealth REIT 0.0 $259k 12k 21.90
Douglas Dynamics (PLOW) 0.0 $619k 42k 14.73
Bank of Marin Ban (BMRC) 0.0 $649k 16k 41.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $299k 24k 12.46
ARMOUR Residential REIT 0.0 $384k 91k 4.20
Sprott Physical Gold Trust (PHYS) 0.0 $647k 59k 11.02
Bankunited (BKU) 0.0 $325k 10k 31.23
Prologis (PLD) 0.0 $275k 7.3k 37.67
Market Vectors Junior Gold Min 0.0 $356k 8.8k 40.69
Range Resources (RRC) 0.0 $201k 2.7k 75.71
Allstate Corporation (ALL) 0.0 $217k 4.3k 50.47
Walgreen Company 0.0 $201k 3.7k 53.90
Dell 0.0 $139k 10k 13.75
EOG Resources (EOG) 0.0 $226k 1.3k 169.16
AvalonBay Communities (AVB) 0.0 $216k 1.7k 127.06
Houston American Energy Corporation 0.0 $7.9k 26k 0.30
F.N.B. Corporation (FNB) 0.0 $183k 15k 12.12
Alexandria Real Estate Equities (ARE) 0.0 $214k 3.4k 63.88
Sanofi Aventis Wi Conval Rt 0.0 $127k 63k 2.02
Ntelos Holdings 0.0 $216k 12k 18.78
Era 0.0 $220k 8.1k 27.16