Anchor Capital Advisors

Latest statistics and disclosures from Anchor Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Anchor Capital Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First American Financial (FAF) 2.08 1.07M 53.70
Analog Devices (ADI) 1.94 474361 -2% 112.87
Woodward Governor Company (WGOV) 1.94 473772 +7% 113.16
Booz Allen Hamilton Holding Corporation (BAH) 1.89 787904 -7% 66.21
Sun Communities (SUI) 1.89 408084 -2% 128.19
Store Capital Corp reit 1.86 1.54M -8% 33.19
A. O. Smith Corporation (AOS) 1.79 1.05M +42% 47.16
Boston Scientific Corporation (BSX) 1.77 1.13M -2% 42.98
NuVasive (NUVA) 1.72 812030 58.54
Hasbro (HAS) 1.67 435705 105.68
M&T; Bank Corporation (MTB) 1.62 262571 +5% 170.07
Broadridge Financial Solutions (BR) 1.61 348930 127.68
Cdk Global Inc equities 1.60 894785 49.44
Bwx Technologies 1.59 841586 52.10
Huntsman Corporation (HUN) 1.50 2.03M +15% 20.44
Dollar General (DG) 1.48 302083 135.16
Zimmer Holdings (ZMH) 1.46 342770 117.74
Huntington Bancshares Incorporated (HBAN) 1.43 2.85M -8% 13.82
United Bankshares (UBSI) 1.39 1.04M -3% 37.09
Hexcel Corporation (HXL) 1.37 466448 +7% 80.88
* First Hawaiian Inc Com stock 1.35 1.44M 25.87
SYSCO Corporation (SYY) 1.32 513712 70.72
Amdocs Ltd ord 1.29 575044 62.09
PPL Corporation (PPL) 1.25 1.11M -2% 31.01
Microsoft Corporation (MSFT) 1.21 249043 -4% 133.96
Pioneer Natural Resources (PXD) 1.20 215300 153.86
Dentsply Sirona 1.11 527149 +13% 58.36
Cinemark Holdings (CNK) 1.09 830654 36.10
Liberty Broadband Cl C 1.09 289395 104.22
Alleghany Corporation (Y) 1.08 43854 681.10
Torchmark Corporation (TMK) 1.05 324250 89.46
Royal Dutch Shell (RDS.B) 1.01 424383 65.74
Unilever N.V. (UN) 0.98 446752 60.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.98 78305 -3% 346.89
Berkshire Hathaway (BRK.B) 0.96 124971 213.17
Iaa Inc 0.96 680392 NEW 38.78
Markel Corporation (MKL) 0.94 23827 1089.60
Hubbell 0.94 199726 130.40
Casey's General Stores (CASY) 0.93 164810 155.99
Paypal Holdings 0.93 225441 -13% 114.46
Apple (AAPL) 0.90 125797 197.92
Vanguard Short-Term Bond ETF (BSV) 0.90 308449 +266% 80.53
Johnson & Johnson (JNJ) 0.89 175769 139.28
Chubb 0.87 163922 147.29
Procter & Gamble Company (PG) 0.86 217371 109.65
Entergy Corporation (ETR) 0.85 229214 102.93
Epam Systems 0.85 135975 173.10
iShares Lehman Short Treasury Bond (SHV) 0.84 209477 -16% 110.65
Te Connectivity Ltd for 0.84 241621 +24% 95.78
Baxter International (BAX) 0.83 279980 -46% 81.90
Dorman Products (DORM) 0.83 263420 87.14
Franklin Resources (BEN) 0.82 653094 34.80
Genuine Parts Company (GPC) 0.81 214649 103.58
Mondelez Int 0.81 416930 53.90
Avery Dennison Corporation (AVY) 0.80 191279 115.68
Ishares Tr fltg rate nt 0.80 432151 -3% 50.93
Eaton 0.80 266496 +12% 83.28
Verizon Communications (VZ) 0.79 382414 -2% 57.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.79 242059 +120% 89.85
Comcast Corporation (CMCSA) 0.78 508733 42.28
Medtronic 0.78 220083 -13% 97.39
Expeditors International of Washington (EXPD) 0.77 281798 75.86
BB&T; Corporation (BBT) 0.76 425683 49.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.71 243409 -59% 80.68
Sonoco Products Company (SON) 0.69 289714 65.34
Hershey Company (HSY) 0.68 141121 134.03
Liberty Media Corp Delaware Com C Siriusxm 0.68 490811 37.98
BP (BP) 0.67 440961 -2% 41.70
Clorox Company (CLX) 0.67 120501 153.11
Pfizer (PFE) 0.66 423855 -37% 43.32
Helen Of Troy Ltd. 0.66 139465 -3% 130.59
Abbott Laboratories (ABT) 0.64 209756 -3% 84.10
GlaxoSmithKline (GSK) 0.64 439239 -2% 40.02
Ubiquiti Networks 0.63 132611 -32% 131.50
Lamar Advertising Co-a 0.63 215389 80.71
Xcel Energy (XEL) 0.62 285670 59.49
KAR Auction Services (KAR) 0.62 680552 NEW 25.00
Corecivic 0.62 820298 20.76
Wal-Mart Stores (WMT) 0.59 148094 110.49
NiSource (NI) 0.59 569426 28.80
Hess (HES) 0.59 255000 63.57
3M Company (MMM) 0.58 91967 +2% 173.34
Equifax (EFX) 0.56 114538 NEW 135.24
Mohawk Industries (MHK) 0.54 100619 NEW 147.47
McKesson Corporation (MCK) 0.53 109615 134.39
Occidental Petroleum Corporation (OXY) 0.53 292677 -23% 50.28
Henry Schein (HSIC) 0.53 210684 NEW 69.90
Everest Re Group Ltd. 0.52 58449 247.17
Suntrust Banks Inc $1.00 Par Cmn 0.51 222432 -52% 62.85
Pdc Energy 0.46 354149 36.06
Cabot Oil & Gas Corporation (COG) 0.44 527674 22.96
Dow Inc 0.43 241730 NEW 49.31
Dupont De Nemours Inc Com 0.41 152539 NEW 75.07
Waters Corporation (WAT) 0.39 50129 NEW 215.24
eBay (EBAY) 0.38 266222 39.50
Parker-Hannifin Corporation (PH) 0.35 56644 +57% 170.01
Pepsi (PEP) 0.34 71287 -2% 131.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.28 61664 124.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.28 75943 +5% 101.75
Colgate-Palmolive Company (CL) 0.20 76862 -11% 71.67
Aon 0.18 25095 -20% 192.99
Corteva Inc Com 0.16 147974 NEW 29.57
Watsco, Incorporated (WSO) 0.14 24185 +31% 163.53
National Storage Affiliates shs ben int 0.14 134711 +3% 28.94
Coca-Cola Company (KO) 0.13 71988 -17% 50.93
Berkshire Hathaway (BRK.A) 0.12 10 -9% 318400.00
Regions Financial Corporation (RF) 0.11 212298 -2% 14.94
Community Bank System (CBU) 0.11 44348 -3% 65.84
Msa Safety Inc equity 0.11 28561 -4% 105.39
Outfront Media 0.11 114646 25.79
iShares Russell 1000 Value Index (IWD) 0.10 21414 -10% 127.21
Cisco Systems (CSCO) 0.09 45975 54.73
Perficient (PRFT) 0.09 74750 -11% 34.31
Leidos Holdings 0.09 30229 79.86
Nv5 Holding 0.09 31091 -2% 81.41
Portland General Electric Company (POR) 0.08 42167 -2% 54.17
Hologic (HOLX) 0.08 45351 48.03
RPM International (RPM) 0.08 35715 61.12
Intel Corporation (INTC) 0.08 47257 -10% 47.87
Barnes (B) 0.08 39118 56.34
Gibraltar Industries (ROCK) 0.08 55136 -4% 40.35
Rogers Corporation (ROG) 0.08 12468 -18% 172.60
NorthWestern Corporation (NWE) 0.08 30307 -2% 72.16
Facebook Inc cl a 0.08 11980 192.99
First Financial Ban (FFBC) 0.07 81427 -3% 24.22
SkyWest (SKYW) 0.07 32324 -5% 60.67
iShares MSCI EAFE Index Fund (EFA) 0.07 30321 +9% 65.73
AAR (AIR) 0.07 54488 -2% 36.80
Douglas Dynamics (PLOW) 0.07 46151 39.78
Marathon Petroleum Corp 0.07 35912 NEW 55.89
Carbonite 0.07 69668 +33% 26.04
Ishares Tr eafe min volat 0.07 25695 -2% 72.62
Atlas Air Worldwide Holdings (AAWW) 0.06 35850 44.63
Hooker Furniture Corporation (HOFT) 0.06 76553 20.63
Standard Motor Products (SMP) 0.06 37598 45.35
iShares Russell Midcap Value Index (IWS) 0.06 18572 -7% 89.11
iShares Russell 2000 Value Index (IWN) 0.06 14582 +10% 120.49
Bank of Marin Ban (BMRC) 0.06 38860 41.02
UFP Technologies (UFPT) 0.06 39450 -7% 41.62
CSG Systems International (CSGS) 0.05 27378 -5% 48.83
Lockheed Martin Corporation (LMT) 0.05 3420 363.45
Kaman Corporation (KAMN) 0.05 22059 -2% 63.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.05 21715 60.93
Wec Energy Group Inc Com stock 0.05 16060 83.37
Construction Partners Inc 0.05 96161 +2% 15.02
International Money Express, Inc. 0.05 90265 NEW 14.10
Mid-America Apartment (MAA) 0.04 10132 -24% 117.75
ABM Industries (ABM) 0.04 25645 -14% 40.01
QUALCOMM (QCOM) 0.04 15519 -19% 76.10
TCF Financial Corporation (TCB) 0.04 56322 -4% 20.79
Healthcare Services (HCSG) 0.04 32429 -2% 30.31
ICF International (ICFI) 0.04 16053 +40% 72.82
Columbia Banking System (COLB) 0.04 26932 -7% 36.17
First of Long Island Corporation (FLIC) 0.04 55064 -5% 20.09
iShares S&P; Global Infrastructure Index (IGF) 0.04 25710 +3% 46.21
Celsius Holdings (CELH) 0.04 244269 4.44
Science App Int'l 0.04 11838 -12% 86.59
Jd 0.04 36415 -2% 30.29
Eversource Energy 0.04 15592 -3% 75.74
Cognizant Technology Solutions (CTSH) 0.03 12215 63.36
Signature Bank (SBNY) 0.03 5972 -6% 120.90
Exxon Mobil Corporation (XOM) 0.03 9148 -34% 76.63
McDonald's Corporation (MCD) 0.03 3475 207.77
Walt Disney Company (DIS) 0.03 5642 -15% 139.67
Federated Investors (FII) 0.03 28786 -95% 32.52
Wolverine World Wide (WWW) 0.03 29873 -4% 27.55
Amgen (AMGN) 0.03 3885 184.30
ConocoPhillips (COP) 0.03 14553 61.02
Stryker Corporation (SYK) 0.03 3858 205.55
Dril-Quip (DRQ) 0.03 16478 48.00
Cavco Industries (CVCO) 0.03 6106 -4% 157.55
Primoris Services (PRIM) 0.03 33225 -2% 20.92
iShares MSCI ACWI Index Fund (ACWI) 0.03 12020 -7% 73.71
Winmark Corporation (WINA) 0.03 4239 NEW 173.15
Ishares Inc em mkt min vol 0.03 16205 -8% 58.87
Gentherm 0.03 22766 41.82
Exterran 0.03 61429 -3% 14.23
Invesco Taxable Municipal Bond otr 0.03 28115 31.44
State Street Corporation (STT) 0.02 8151 56.07
PNC Financial Services (PNC) 0.02 4347 -18% 137.34
Norfolk Southern (NSC) 0.02 3130 -4% 199.36
ResMed (RMD) 0.02 3725 122.15
Becton, Dickinson and (BDX) 0.02 1978 -20% 251.77
Weyerhaeuser Company (WY) 0.02 22914 +51% 26.36
FactSet Research Systems (FDS) 0.02 1500 286.67
Visa (V) 0.02 3600 173.61
Amazon (AMZN) 0.02 310 -13% 1893.55
iShares Russell 1000 Index (IWB) 0.02 3543 162.86
American Campus Communities (ACC) 0.02 12960 46.14
Unilever (UL) 0.02 7813 -3% 61.95
NIC (EGOV) 0.02 38231 16.03
Monmouth R.E. Inv (MNRTA) 0.02 35560 13.55
LogMeIn (LOGM) 0.02 8330 -2% 73.71
iShares Russell 3000 Value Index (IWW) 0.02 10880 56.62
Hsbc Hldgs Plc adr a 1/40pf a 0.02 26000 NEW 26.19
Vanguard REIT ETF (VNQ) 0.02 6734 -3% 87.47
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 11625 39.05
Rlj Lodging Trust Com 0.02 23401 17.73
Stag Industrial Inc Com 0.02 21020 +33% 30.26
Ishares Tr usa min vo 0.02 7930 61.79
Ryman Hospitality Pptys 0.02 7290 +79% 81.07
Ishares Core Msci Eafe Etf core msci eafe 0.02 9530 +43% 61.39
REPCOM cla 0.02 7265 -16% 69.65
Momo 0.02 15020 +10% 35.82
Alphabet Inc Class A cs 0.02 428 -3% 1081.78
Life Storage Inc reit 0.02 5845 +52% 95.12
Invesco Variable Rate Preferred Etf etf 0.02 17380 24.91
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 59260 11.58
American Express Company (AXP) 0.01 2129 123.53
Caterpillar (CAT) 0.01 1630 -2% 136.20
Home Depot (HD) 0.01 1838 -43% 207.83
Chevron Corporation (CVX) 0.01 3280 -5% 124.39
United Parcel Service (UPS) 0.01 2460 -84% 103.25
Automatic Data Processing (ADP) 0.01 1260 -2% 165.08
Boeing Company (BA) 0.01 734 -5% 363.76
Equity Residential (EQR) 0.01 5315 76.01
United Technologies Corporation (UTX) 0.01 2358 -20% 130.20
Southern Company (SO) 0.01 5000 55.20
Illinois Tool Works (ITW) 0.01 2698 -84% 150.85
Service Corporation International (SCI) 0.01 6625 46.79
Highwoods Properties (HIW) 0.01 9785 41.29
Boston Private Financial Holdings (BPFH) 0.01 11715 12.04
iShares Russell 2000 Index (IWM) 0.01 2663 -26% 155.46
Chase Corporation (CCF) 0.01 3090 +13% 107.77
Brandywine Realty Trust (BDN) 0.01 18040 14.30
Kimco Realty Corporation (KIM) 0.01 21707 +13% 18.47
Weingarten Realty Investors (WRI) 0.01 11370 27.44
Ebix (EBIX) 0.01 8245 +14% 50.21
Camden Property Trust (CPT) 0.01 3840 -20% 104.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2300 NEW 132.61
Vanguard Emerging Markets ETF (VWO) 0.01 7116 -5% 42.58
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 7088 52.06
Cambridge Ban (CATC) 0.01 4294 81.51
Ishares Tr rus200 val idx 0.01 4022 53.95
Prologis Inc. 0.01 3920 80.10
Phillips 66 0.01 2538 93.38
Abbvie 0.01 5492 -20% 72.65
Alibaba Group Holding Ltd Spon 0.01 1560 169.23
Iron Mountain 0.01 8710 31.34
Alphabet Inc Class C cs 0.01 357 1081.23
S&p Global 0.01 1266 227.49
National Grid Plc Spon 0.01 6616 -34% 53.20
Secoo Holding Ltd - Adr adr 0.01 28020 +11% 7.60
Opera Ltd sponsored ads 0.01 31970 -41% 10.45
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Past 13F-HR SEC Filings by Anchor Capital Advisors

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