Anchor Capital Advisors

Anchor Capital Advisors as of March 31, 2015

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 297 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcoa 2.2 $100M 7.8M 12.92
St. Jude Medical 2.1 $97M 1.5M 65.40
McKesson Corporation (MCK) 2.0 $95M 418k 226.20
Zimmer Holdings (ZBH) 2.0 $93M 791k 117.52
Kohl's Corporation (KSS) 2.0 $92M 1.2M 78.25
Quest Diagnostics Incorporated (DGX) 1.9 $89M 1.2M 76.85
Catamaran 1.9 $87M 1.5M 59.54
Sun Communities (SUI) 1.8 $84M 1.3M 66.72
Chubb Corporation 1.8 $81M 804k 101.10
SYSCO Corporation (SYY) 1.6 $75M 2.0M 37.73
Invesco (IVZ) 1.6 $75M 1.9M 39.69
New York Community Ban (NYCB) 1.6 $75M 4.5M 16.73
Old Republic International Corporation (ORI) 1.6 $74M 5.0M 14.94
Broadridge Financial Solutions (BR) 1.6 $73M 1.3M 55.01
Analog Devices (ADI) 1.6 $73M 1.2M 63.00
First American Financial (FAF) 1.5 $71M 2.0M 35.68
Health Care REIT 1.4 $67M 865k 77.36
Regal Entertainment 1.4 $65M 2.8M 22.84
HCP 1.4 $65M 1.5M 43.21
Endurance Specialty Hldgs Lt 1.4 $64M 1.0M 61.14
Hasbro (HAS) 1.4 $63M 1000k 63.24
Rockwell Collins 1.4 $63M 656k 96.55
Western Union Company (WU) 1.3 $61M 2.9M 20.81
M&T Bank Corporation (MTB) 1.3 $61M 480k 127.00
Boston Scientific Corporation (BSX) 1.3 $59M 3.3M 17.75
Cinemark Holdings (CNK) 1.3 $59M 1.3M 45.07
Genuine Parts Company (GPC) 1.2 $57M 614k 93.19
Suntrust Banks Inc $1.00 Par Cmn 1.2 $57M 1.4M 41.09
Liberty Media Corp Del Com Ser C 1.1 $53M 1.4M 38.20
Hartford Financial Services (HIG) 1.1 $51M 1.2M 41.82
Albemarle Corporation (ALB) 1.1 $51M 955k 52.84
Janus Capital 1.1 $49M 2.9M 17.19
National Fuel Gas (NFG) 1.0 $47M 778k 60.33
Babcock & Wilcox 1.0 $47M 1.4M 32.09
Avery Dennison Corporation (AVY) 1.0 $45M 852k 52.91
Omni (OMC) 1.0 $45M 581k 77.98
Amdocs Ltd ord (DOX) 1.0 $45M 831k 54.40
Medtronic (MDT) 0.9 $43M 554k 77.99
Dow Chemical Company 0.9 $43M 897k 47.98
Haemonetics Corporation (HAE) 0.9 $43M 951k 44.92
TECO Energy 0.9 $42M 2.1M 19.40
Staples 0.9 $42M 2.6M 16.29
Entergy Corporation (ETR) 0.9 $41M 531k 77.49
VeriFone Systems 0.9 $40M 1.2M 34.89
Cameco Corporation (CCJ) 0.9 $40M 2.9M 13.93
Amgen (AMGN) 0.8 $39M 242k 159.85
American Capital Agency 0.8 $39M 1.8M 21.33
Bank of New York Mellon Corporation (BK) 0.8 $38M 951k 40.24
Applied Materials (AMAT) 0.8 $38M 1.7M 22.56
Verizon Communications (VZ) 0.8 $38M 773k 48.63
W.R. Grace & Co. 0.8 $37M 378k 98.87
Time Warner 0.8 $37M 440k 84.44
Unilever 0.8 $36M 857k 41.76
At&t (T) 0.8 $36M 1.1M 32.65
NiSource (NI) 0.8 $35M 799k 44.16
Ford Motor Company (F) 0.8 $35M 2.2M 16.14
Synchrony Financial (SYF) 0.8 $34M 1.1M 30.35
E.I. du Pont de Nemours & Company 0.7 $34M 474k 71.47
Liberty Broadband Cl C (LBRDK) 0.7 $34M 595k 56.60
ITC Holdings 0.7 $33M 887k 37.43
Sonoco Products Company (SON) 0.7 $31M 678k 45.46
Clorox Company (CLX) 0.7 $30M 270k 110.39
CVS Caremark Corporation (CVS) 0.6 $29M 276k 103.21
Worthington Industries (WOR) 0.6 $29M 1.1M 26.61
Expeditors International of Washington (EXPD) 0.6 $28M 577k 48.18
MetLife (MET) 0.6 $28M 552k 50.55
Johnson & Johnson (JNJ) 0.6 $27M 268k 100.60
General Electric Company 0.6 $27M 1.1M 24.81
Coach 0.6 $27M 647k 41.43
Xcel Energy (XEL) 0.6 $26M 740k 34.81
Comcast Corporation (CMCSA) 0.6 $25M 447k 56.47
Devon Energy Corporation (DVN) 0.6 $25M 422k 60.31
Procter & Gamble Company (PG) 0.6 $25M 308k 81.94
Hewlett-Packard Company 0.5 $25M 807k 31.16
Leidos Holdings (LDOS) 0.5 $25M 598k 41.96
Mattel (MAT) 0.5 $25M 1.1M 22.85
eBay (EBAY) 0.5 $24M 420k 57.68
Corrections Corporation of America 0.5 $24M 604k 40.26
3M Company (MMM) 0.5 $24M 145k 164.95
BB&T Corporation 0.5 $23M 600k 38.99
Apache Corporation 0.5 $23M 378k 60.33
Microsoft Corporation (MSFT) 0.5 $21M 507k 40.66
GlaxoSmithKline 0.4 $20M 426k 46.15
Occidental Petroleum Corporation (OXY) 0.4 $20M 271k 73.00
Berkshire Hathaway (BRK.B) 0.4 $19M 134k 144.32
Ultra Petroleum 0.4 $19M 1.2M 15.63
Norfolk Southern (NSC) 0.4 $18M 178k 102.92
Eaton (ETN) 0.4 $18M 262k 67.94
Abbott Laboratories (ABT) 0.4 $17M 366k 46.33
Vodafone Group New Adr F (VOD) 0.3 $16M 481k 32.68
Pepsi (PEP) 0.3 $14M 149k 95.62
Comcast Corporation 0.3 $14M 243k 56.06
Colgate-Palmolive Company (CL) 0.3 $14M 200k 69.34
Paychex (PAYX) 0.3 $13M 269k 49.62
Intel Corporation (INTC) 0.3 $14M 431k 31.27
Oracle Corporation (ORCL) 0.3 $12M 280k 43.15
Yahoo! 0.3 $12M 269k 44.43
BP (BP) 0.2 $11M 289k 39.11
United Parcel Service (UPS) 0.2 $11M 110k 96.94
Bank of Hawaii Corporation (BOH) 0.2 $11M 174k 61.21
General Motors Company (GM) 0.2 $11M 279k 37.50
Exelon Corporation (EXC) 0.2 $9.6M 287k 33.61
Wal-Mart Stores (WMT) 0.2 $9.4M 114k 82.25
Altera Corporation 0.2 $9.2M 215k 42.91
Adt 0.2 $9.2M 222k 41.52
PPL Corporation (PPL) 0.2 $8.7M 260k 33.66
Duke Energy (DUK) 0.2 $8.6M 112k 76.78
Cisco Systems (CSCO) 0.2 $8.5M 310k 27.52
Anadarko Petroleum Corporation 0.2 $8.4M 101k 82.81
EMC Corporation 0.2 $8.2M 319k 25.56
Huntington Bancshares Incorporated (HBAN) 0.2 $7.8M 705k 11.05
Coca-Cola Company (KO) 0.2 $7.9M 196k 40.55
ConocoPhillips (COP) 0.2 $8.0M 129k 62.26
Schlumberger (SLB) 0.2 $7.9M 95k 83.44
Industries N shs - a - (LYB) 0.2 $7.9M 90k 87.80
Republic Services (RSG) 0.2 $7.5M 185k 40.56
Emerson Electric (EMR) 0.2 $7.3M 128k 56.62
Xilinx 0.2 $7.6M 179k 42.30
Baker Hughes Incorporated 0.2 $7.3M 115k 63.58
Deere & Company (DE) 0.2 $7.5M 85k 87.69
FirstEnergy (FE) 0.1 $7.1M 203k 35.06
RPM International (RPM) 0.1 $6.8M 142k 47.99
Waddell & Reed Financial 0.1 $6.8M 138k 49.54
Home Properties 0.1 $6.3M 91k 69.29
Science App Int'l (SAIC) 0.1 $6.4M 124k 51.35
Qualcomm (QCOM) 0.1 $5.9M 85k 69.34
Aon 0.1 $5.2M 55k 96.13
Halliburton Company (HAL) 0.1 $4.7M 108k 43.88
Waste Management (WM) 0.1 $4.4M 81k 54.23
CenturyLink 0.1 $4.3M 124k 34.55
Lockheed Martin Corporation (LMT) 0.1 $4.3M 21k 202.96
Berkshire Hathaway (BRK.A) 0.1 $3.7M 17.00 217529.41
Kronos Worldwide (KRO) 0.1 $3.6M 287k 12.65
Mid-America Apartment (MAA) 0.1 $3.1M 40k 77.26
Meridian Ban 0.1 $3.5M 263k 13.17
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 42k 62.30
Great Plains Energy Incorporated 0.1 $2.9M 108k 26.68
Farmer Brothers (FARM) 0.1 $2.8M 115k 24.75
Cloud Peak Energy 0.1 $2.6M 449k 5.82
Accuride Corporation 0.1 $2.5M 545k 4.66
Wp Carey (WPC) 0.1 $2.9M 43k 68.01
Tri Pointe Homes (TPH) 0.1 $2.6M 169k 15.43
Veritiv Corp - When Issued 0.1 $2.9M 66k 44.13
Beneficial Ban 0.1 $2.6M 230k 11.29
Hologic (HOLX) 0.1 $2.2M 66k 33.03
Wolverine World Wide (WWW) 0.1 $2.2M 64k 33.44
Weyerhaeuser Company (WY) 0.1 $2.2M 66k 33.15
Sinclair Broadcast 0.1 $2.2M 71k 31.41
National Grid 0.1 $2.4M 37k 64.61
Wabtec Corporation (WAB) 0.1 $2.5M 26k 95.01
Esterline Technologies Corporation 0.1 $2.2M 19k 114.42
Hyde Park Bancorp, Mhc 0.1 $2.3M 172k 13.22
Corning Incorporated (GLW) 0.0 $1.7M 75k 22.68
Exxon Mobil Corporation (XOM) 0.0 $2.0M 24k 85.02
Wells Fargo & Company (WFC) 0.0 $1.8M 34k 54.40
Helen Of Troy (HELE) 0.0 $1.6M 20k 81.51
Illinois Tool Works (ITW) 0.0 $1.7M 18k 97.13
priceline.com Incorporated 0.0 $1.9M 1.6k 1164.18
Invesco Mortgage Capital 0.0 $1.8M 116k 15.53
L Brands 0.0 $2.0M 21k 94.27
Goldman Sachs (GS) 0.0 $1.3M 6.8k 188.03
MGIC Investment (MTG) 0.0 $1.3M 134k 9.63
Peabody Energy Corporation 0.0 $1.2M 250k 4.92
Baxter International (BAX) 0.0 $1.5M 22k 68.49
Diebold Incorporated 0.0 $1.5M 41k 35.45
ABM Industries (ABM) 0.0 $1.4M 43k 31.85
Cato Corporation (CATO) 0.0 $1.2M 30k 39.61
Barnes (B) 0.0 $1.3M 32k 40.48
UnitedHealth (UNH) 0.0 $1.4M 12k 118.30
TCF Financial Corporation 0.0 $1.2M 75k 15.72
Resources Connection (RGP) 0.0 $1.2M 71k 17.50
Fairchild Semiconductor International 0.0 $1.6M 87k 18.18
Benchmark Electronics (BHE) 0.0 $1.3M 53k 24.03
Community Bank System (CBU) 0.0 $1.4M 39k 35.39
Cardinal Financial Corporation 0.0 $1.2M 60k 19.99
Healthcare Services (HCSG) 0.0 $1.3M 42k 32.12
Owens & Minor (OMI) 0.0 $1.5M 44k 33.83
Cavco Industries (CVCO) 0.0 $1.6M 21k 75.05
Acacia Research Corporation (ACTG) 0.0 $1.6M 147k 10.70
inContact, Inc . 0.0 $1.5M 140k 10.90
Wpx Energy 0.0 $1.5M 135k 10.93
Msa Safety Inc equity (MSA) 0.0 $1.2M 25k 49.88
Seacor Holdings 0.0 $846k 12k 69.68
State Street Corporation (STT) 0.0 $981k 13k 73.52
First Financial Ban (FFBC) 0.0 $971k 55k 17.80
Signature Bank (SBNY) 0.0 $1.1M 8.2k 129.54
Home Depot (HD) 0.0 $803k 7.1k 113.63
Greif (GEF) 0.0 $1.0M 26k 39.25
Watsco, Incorporated (WSO) 0.0 $735k 5.9k 125.64
Exterran Holdings 0.0 $911k 27k 33.56
Winnebago Industries (WGO) 0.0 $811k 38k 21.27
SkyWest (SKYW) 0.0 $792k 54k 14.62
Eastman Chemical Company (EMN) 0.0 $834k 12k 69.27
Olin Corporation (OLN) 0.0 $801k 25k 32.05
Merck & Co (MRK) 0.0 $1.1M 19k 57.49
Royal Dutch Shell 0.0 $926k 15k 62.70
Hub (HUBG) 0.0 $1.1M 28k 39.29
Ventas (VTR) 0.0 $718k 9.8k 73.02
SPDR Gold Trust (GLD) 0.0 $925k 8.1k 113.72
Alaska Air (ALK) 0.0 $1.0M 16k 66.18
Atlas Air Worldwide Holdings 0.0 $759k 18k 43.02
P.H. Glatfelter Company 0.0 $942k 34k 27.54
Unilever (UL) 0.0 $789k 19k 41.71
Aar (AIR) 0.0 $757k 25k 30.72
Kaman Corporation (KAMN) 0.0 $1.1M 27k 42.44
Susquehanna Bancshares 0.0 $1.0M 74k 13.71
Tech Data Corporation 0.0 $702k 12k 57.78
Veeco Instruments (VECO) 0.0 $877k 29k 30.56
Woodward Governor Company (WWD) 0.0 $793k 16k 50.98
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 59k 19.05
Standard Motor Products (SMP) 0.0 $884k 21k 42.24
Columbia Banking System (COLB) 0.0 $984k 34k 28.98
Towers Watson & Co 0.0 $1.1M 8.5k 132.13
First of Long Island Corporation (FLIC) 0.0 $990k 39k 25.49
Primoris Services (PRIM) 0.0 $868k 51k 17.19
Bank of Marin Ban (BMRC) 0.0 $1.1M 23k 50.92
Abbvie (ABBV) 0.0 $842k 14k 58.56
Liberty Media 0.0 $853k 22k 38.54
Eversource Energy (ES) 0.0 $1.1M 21k 50.52
JPMorgan Chase & Co. (JPM) 0.0 $413k 6.8k 60.65
American Express Company (AXP) 0.0 $246k 3.2k 78.02
Caterpillar (CAT) 0.0 $238k 3.0k 79.87
Monsanto Company 0.0 $276k 2.5k 112.52
Pfizer (PFE) 0.0 $415k 12k 34.82
ResMed (RMD) 0.0 $402k 5.6k 71.79
Chevron Corporation (CVX) 0.0 $388k 3.7k 105.09
Consolidated Edison (ED) 0.0 $277k 4.5k 61.01
Bristol Myers Squibb (BMY) 0.0 $247k 3.8k 64.44
Harsco Corporation (NVRI) 0.0 $400k 23k 17.28
Nucor Corporation (NUE) 0.0 $570k 12k 47.50
Public Storage (PSA) 0.0 $309k 1.6k 197.44
McGraw-Hill Companies 0.0 $300k 2.9k 103.31
Thermo Fisher Scientific (TMO) 0.0 $301k 2.2k 134.44
Becton, Dickinson and (BDX) 0.0 $654k 4.6k 143.61
United States Cellular Corporation (USM) 0.0 $550k 15k 35.71
Avnet (AVT) 0.0 $268k 6.0k 44.50
Apple (AAPL) 0.0 $298k 2.4k 124.53
Cenovus Energy (CVE) 0.0 $351k 21k 16.87
International Business Machines (IBM) 0.0 $293k 1.8k 160.72
Nextera Energy (NEE) 0.0 $406k 3.9k 104.10
Philip Morris International (PM) 0.0 $336k 4.5k 75.24
Royal Dutch Shell 0.0 $241k 4.0k 59.62
Stryker Corporation (SYK) 0.0 $454k 4.9k 92.31
United Technologies Corporation 0.0 $689k 5.9k 117.18
Encana Corp 0.0 $240k 22k 11.14
iShares Russell 1000 Value Index (IWD) 0.0 $479k 4.7k 103.01
Novo Nordisk A/S (NVO) 0.0 $267k 5.0k 53.40
FactSet Research Systems (FDS) 0.0 $239k 1.5k 159.33
Visa (V) 0.0 $257k 3.9k 65.29
Service Corporation International (SCI) 0.0 $372k 14k 26.08
Google 0.0 $245k 441.00 555.56
AvalonBay Communities (AVB) 0.0 $279k 1.6k 174.38
Sempra Energy (SRE) 0.0 $268k 2.5k 109.21
Highwoods Properties (HIW) 0.0 $334k 7.3k 45.75
Pioneer Natural Resources (PXD) 0.0 $350k 2.1k 163.55
Precision Castparts 0.0 $320k 1.5k 209.84
Calpine Corporation 0.0 $460k 20k 22.89
Boston Private Financial Holdings 0.0 $449k 37k 12.15
Enterprise Products Partners (EPD) 0.0 $238k 7.2k 32.87
Rogers Communications -cl B (RCI) 0.0 $302k 9.0k 33.46
Perficient (PRFT) 0.0 $662k 32k 20.69
Enbridge Energy Partners 0.0 $363k 10k 36.04
Plains All American Pipeline (PAA) 0.0 $294k 6.0k 48.72
Park Electrochemical 0.0 $546k 25k 21.57
Sovran Self Storage 0.0 $266k 2.8k 93.86
Celgene Corporation 0.0 $345k 3.0k 115.15
Equity Lifestyle Properties (ELS) 0.0 $390k 7.1k 54.93
McDermott International 0.0 $348k 91k 3.84
Realty Income (O) 0.0 $323k 6.3k 51.56
PriceSmart (PSMT) 0.0 $340k 4.0k 85.00
Integrys Energy 0.0 $247k 3.4k 71.93
Alexandria Real Estate Equities (ARE) 0.0 $319k 3.3k 98.15
Manulife Finl Corp (MFC) 0.0 $276k 16k 17.00
Brandywine Realty Trust (BDN) 0.0 $233k 15k 15.95
Kimco Realty Corporation (KIM) 0.0 $388k 15k 26.82
Web 0.0 $363k 19k 18.95
Weingarten Realty Investors 0.0 $326k 9.1k 36.02
Camden Property Trust (CPT) 0.0 $472k 6.0k 78.07
Douglas Dynamics (PLOW) 0.0 $636k 28k 22.85
Prologis (PLD) 0.0 $357k 8.2k 43.54
Cys Investments 0.0 $636k 71k 8.91
Google Inc Class C 0.0 $246k 449.00 547.88
Time 0.0 $253k 11k 22.44
Walgreen Boots Alliance (WBA) 0.0 $254k 3.0k 84.67
Novartis (NVS) 0.0 $207k 2.1k 98.57
Allstate Corporation (ALL) 0.0 $206k 2.9k 71.03
Southern Company (SO) 0.0 $221k 5.0k 44.20
UMH Properties (UMH) 0.0 $121k 12k 10.08
Alliance One International 0.0 $166k 151k 1.10
FelCor Lodging Trust Incorporated 0.0 $147k 13k 11.48
Cablevision Systems Corporation 0.0 $183k 10k 18.26
Essex Property Trust (ESS) 0.0 $217k 943.00 230.12
Capstead Mortgage Corporation 0.0 $129k 11k 11.73
Monmouth R.E. Inv 0.0 $214k 19k 11.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 11k 9.51
Sanofi Aventis Wi Conval Rt 0.0 $41k 60k 0.68
Era 0.0 $206k 9.9k 20.83