ANCHOR CAPITAL ADVISORS
Latest statistics and disclosures from ANCHOR CAPITAL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MCK, ZMH, BR, HAS. These five stock positions account for 11.63% of ANCHOR CAPITAL ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: Liberty Media Corp Delaware Com C Siriusxm (+$50.20M), APC (+$26.48M), WGOV (+$25.91M), Pbf Energy Inc cl a (+$20.60M), RDS.B (+$15.44M), GSK (+$14.66M), HBAN (+$14.63M), CVS (+$12.29M), CXW (+$11.34M), Orbital Atk (+$11.21M).
- Started 17 new stock positions in EEP, Pbf Energy Inc cl a, S&p Global, Ishares Tr rus200 val idx, RDS.B, Enterprise Products Partners, Liberty Media Corp Delaware Com C Siriusxm, TGT, BMY, Liberty Media Corp Delaware Com C Braves Grp. RDS.A, NX, BA, BP, Iron Mountain, Knowles, Stag Industrial.
- Reduced shares in these 10 stocks: SPY (-$156.77M), STJ (-$80.42M), HCP (-$60.90M), Liberty Media Corp Del Com Ser C (-$54.70M), DGX (-$42.08M), BK (-$31.02M), (-$21.27M), WOR (-$16.20M), BSX (-$14.14M), F (-$10.68M).
- Sold out of its positions in SAAS, Liberty Media Corp Del Com Ser C, MHP, PCLN, Tri Pointe Homes, TMO, Vanguard Russell 1000 Value Et, Vanguard Scottsdale Fds cmn, VTR, PAY.
- As of June 30, 2016, ANCHOR CAPITAL ADVISORS has $3.95B in assets under management (AUM). Assets under management dropped from a total value of $4.17B to $3.95B.
- Independent of market fluctuations, ANCHOR CAPITAL ADVISORS was a net seller by $386.93M worth of stocks in the most recent quarter.
ANCHOR CAPITAL ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 3.32 | 624600 -54.00% | 209.47 | 205.25 |
| McKesson Corporation (MCK) | 2.19 | 462782 -2.00% | 186.65 | 221.98 |
| Zimmer Holdings (ZMH) | 2.14 | 700868 -2.00% | 120.38 | 116.78 |
| Broadridge Financial Solutions (BR) | 2.05 | 1.24M -3.00% | 65.20 | 51.66 |
| Hasbro (HAS) | 1.94 | 909952 -3.00% | 83.99 | 61.01 |
| SYSCO Corporation (SYY) | 1.94 | 1.51M -3.00% | 50.74 | 38.41 |
| Sun Communities (SUI) | 1.93 | 993708 -3.00% | 76.64 | 66.79 |
| Welltower Inc Com reit | 1.79 | 926379 +10.00% | 76.17 | 0.00 |
| Corrections Corporation of America (CXW) | 1.77 | 1.99M +19.00% | 35.02 | 38.55 |
| First American Financial (FAF) | 1.75 | 1.72M -3.00% | 40.22 | 33.39 |
| Baxter International (BAX) | 1.72 | 1.50M -3.00% | 45.22 | 67.92 |
| Apache Corporation (APA) | 1.68 | 1.19M -4.00% | 55.67 | 60.29 |
| Endurance Specialty Hldgs Lt shs | 1.68 | 984815 -3.00% | 67.16 | 0.00 |
| Alcoa (AA) | 1.59 | 6.77M -2.00% | 9.27 | 9.65 |
| New York Community Ban (NYB) | 1.51 | 3.97M -2.00% | 14.99 | 0.00 |
| Bwx Technologies | 1.50 | 1.66M -2.00% | 35.77 | 0.00 |
| Genuine Parts Company (GPC) | 1.49 | 578858 -2.00% | 101.25 | 92.26 |
| Omni (OMC) | 1.46 | 707352 -4.00% | 81.49 | 76.16 |
| Synchrony Financial | 1.46 | 2.28M +14.00% | 25.28 | 0.00 |
| Hartford Financial Services (HIG) | 1.43 | 1.27M | 44.38 | 41.14 |
| Boston Scientific Corporation (BSX) | 1.38 | 2.33M -20.00% | 23.37 | 16.49 |
| Regal Entertainment (RGC) | 1.37 | 2.45M -4.00% | 22.04 | 22.28 |
| M&T; Bank Corporation (MTB) | 1.36 | 452594 -2.00% | 118.23 | 121.63 |
| Cinemark Holdings (CNK) | 1.36 | 1.47M -2.00% | 36.46 | 40.54 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.29 | 1.24M -3.00% | 41.08 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 1.27 | 1.63M NEW | 30.87 | 0.00 |
| Western Union Company (WU) | 1.25 | 2.57M -3.00% | 19.18 | 19.29 |
| Amdocs Ltd ord | 1.24 | 846523 -3.00% | 57.72 | 0.00 |
| Varian Medical Systems (VAR) | 1.22 | 583737 -2.00% | 82.23 | 93.09 |
| AT&T; (T) | 1.21 | 1.10M +5.00% | 43.21 | 32.70 |
| Analog Devices (ADI) | 1.17 | 815259 -2.00% | 56.64 | 57.76 |
| Anadarko Petroleum Corporation (APC) | 1.16 | 860323 +136.00% | 53.25 | 79.89 |
| Comcast Corporation (CMCSA) | 1.12 | 678960 -2.00% | 65.19 | 58.60 |
| Mattel (MAT) | 1.11 | 1.40M -4.00% | 31.29 | 24.73 |
| Huntington Bancshares Incorporated (HBAN) | 1.08 | 4.75M +52.00% | 8.94 | 10.78 |
| Hess (HES) | 1.08 | 706154 -3.00% | 60.10 | 69.52 |
| Verizon Communications (VZ) | 1.05 | 742448 -3.00% | 55.84 | 48.01 |
| National Fuel Gas (NFG) | 1.05 | 726827 -3.00% | 56.88 | 59.35 |
| Medtronic | 1.02 | 464457 -2.00% | 86.77 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.99 | 522901 -2.00% | 74.75 | 51.65 |
| NiSource (NI) | 0.99 | 1.48M -3.00% | 26.52 | 41.22 |
| Entergy Corporation (ETR) | 0.99 | 480976 -2.00% | 81.35 | 75.05 |
| Liberty Broadband Cl C | 0.97 | 639659 +11.00% | 60.00 | 0.00 |
| Unilever N.V. (UN) | 0.93 | 778370 -2.00% | 46.94 | 42.05 |
| Rockwell Collins (COL) | 0.92 | 426943 -5.00% | 85.14 | 91.43 |
| Janus Capital (JNS) | 0.88 | 2.50M -2.00% | 13.92 | 15.98 |
| Pfizer (PFE) | 0.87 | 976462 -6.00% | 35.21 | 33.78 |
| Invesco Ltd shs | 0.82 | 1.27M -5.00% | 25.54 | 0.00 |
| Dow Chemical Company (DOW) | 0.81 | 643366 -2.00% | 49.71 | 47.09 |
| Hershey Company (HSY) | 0.80 | 278214 -3.00% | 113.49 | 98.43 |
| GlaxoSmithKline (GSK) | 0.79 | 717549 +89.00% | 43.34 | 45.62 |
| Clorox Company (CLX) | 0.79 | 224119 -4.00% | 138.39 | 107.06 |
| Xcel Energy (XEL) | 0.78 | 688916 -4.00% | 44.78 | 33.87 |
| Johnson & Johnson (JNJ) | 0.76 | 245827 | 121.30 | 98.55 |
| Sonoco Products Company (SON) | 0.75 | 599224 -3.00% | 49.66 | 44.25 |
| Discovery Communications (DISCK) | 0.75 | 1.24M | 23.85 | 31.23 |
| Esterline Technologies Corporation (ESL) | 0.75 | 476040 | 62.04 | 107.67 |
| CVS Caremark Corporation (CVS) | 0.74 | 306862 +71.00% | 95.74 | 101.90 |
| United Natural Foods (UNFI) | 0.70 | 593959 -2.00% | 46.80 | 73.98 |
| Time Warner (TWX) | 0.69 | 367662 -2.00% | 73.54 | 83.25 |
| St. Jude Medical (STJ) | 0.69 | 350221 -74.00% | 78.00 | 66.17 |
| Woodward Governor Company (WGOV) | 0.68 | 464401 +3034.00% | 57.64 | 0.00 |
| Haemonetics Corporation (HAE) | 0.67 | 905466 | 28.99 | 43.56 |
| Expeditors International of Washington (EXPD) | 0.65 | 525487 -3.00% | 49.04 | 47.74 |
| Amgen (AMGN) | 0.64 | 166838 -26.00% | 152.15 | 153.92 |
| Microsoft Corporation (MSFT) | 0.63 | 483667 | 51.17 | 42.00 |
| Occidental Petroleum Corporation (OXY) | 0.62 | 322839 +4.00% | 75.56 | 74.23 |
| Procter & Gamble Company (PG) | 0.62 | 288528 | 84.67 | 81.31 |
| Orbital Atk | 0.62 | 285749 +85.00% | 85.14 | 0.00 |
| 3M Company (MMM) | 0.60 | 134850 | 175.12 | 162.72 |
| MetLife (MET) | 0.59 | 587875 +9.00% | 39.83 | 50.75 |
| Abbott Laboratories (ABT) | 0.58 | 581447 +81.00% | 39.31 | 46.40 |
| Kohl's Corporation (KSS) | 0.56 | 584507 -30.00% | 37.92 | 73.72 |
| Ford Motor Company (F) | 0.55 | 1.72M -33.00% | 12.57 | 15.85 |
| Paypal Holdings | 0.55 | 592134 -2.00% | 36.51 | 0.00 |
| Cameco Corporation | 0.54 | 1.96M -17.00% | 10.97 | 0.00 |
| Chubb | 0.53 | 158657 | 130.71 | 0.00 |
| Pbf Energy Inc cl a | 0.52 | 866154 NEW | 23.78 | 0.00 |
| Apple (AAPL) | 0.48 | 196468 +2.00% | 95.60 | 123.28 |
| Hewlett Packard Enterprise | 0.48 | 1.03M +33.00% | 18.27 | 0.00 |
| BB&T; Corporation (BBT) | 0.46 | 507377 | 35.61 | 37.76 |
| Devon Energy Corporation (DVN) | 0.44 | 474126 | 36.25 | 57.71 |
| Berkshire Hathaway (BRK.B) | 0.43 | 118477 -5.00% | 144.79 | 0.00 |
| Norfolk Southern (NSC) | 0.43 | 198091 | 85.13 | 108.18 |
| Fastenal Company (FAST) | 0.40 | 357879 -5.00% | 44.39 | 40.46 |
| Royal Dutch Shell (RDS.B) | 0.39 | 275690 NEW | 56.00 | 0.00 |
| General Electric Company (GE) | 0.36 | 447501 -2.00% | 31.48 | 25.35 |
| Colgate-Palmolive Company (CL) | 0.35 | 189884 | 73.20 | 68.17 |
| Wal-Mart Stores (WMT) | 0.34 | 184515 -6.00% | 73.02 | 81.06 |
| Vodafone Group New Adr F | 0.34 | 438378 -2.00% | 30.89 | 0.00 |
| Eaton | 0.31 | 206846 -2.00% | 59.73 | 0.00 |
| Pepsi (PEP) | 0.30 | 112977 -19.00% | 105.94 | 93.96 |
| United Parcel Service (UPS) | 0.27 | 97681 -3.00% | 107.72 | 99.32 |
| IPG Photonics Corporation (IPGP) | 0.26 | 130314 -2.00% | 80.00 | 96.34 |
| eBay (EBAY) | 0.24 | 403803 | 23.41 | 59.78 |
| Intel Corporation (INTC) | 0.23 | 276750 | 32.80 | 32.76 |
| Coca-Cola Company (KO) | 0.21 | 184198 | 45.33 | 40.22 |
| Science App Int'l | 0.18 | 118737 -8.00% | 58.35 | 0.00 |
| Exelon Corporation (EXC) | 0.17 | 181635 -28.00% | 36.36 | 31.85 |
| ConocoPhillips (COP) | 0.14 | 122479 | 43.60 | 61.42 |
| Schlumberger (SLB) | 0.14 | 71404 -20.00% | 79.09 | 81.67 |
| QUALCOMM (QCOM) | 0.14 | 102714 | 53.57 | 71.27 |
| PPL Corporation (PPL) | 0.14 | 148705 -38.00% | 37.75 | 31.37 |
| Aon | 0.13 | 48136 | 109.23 | 0.00 |
| FirstEnergy (FE) | 0.12 | 139500 -12.00% | 34.91 | 34.23 |
| Cisco Systems (CSCO) | 0.12 | 170055 -10.00% | 28.69 | 28.51 |
| Macy's (M) | 0.12 | 139500 | 33.61 | 62.37 |
| Staples (SPLS) | 0.12 | 556227 -7.00% | 8.62 | 16.12 |
| EMC Corporation (EMC) | 0.12 | 174687 -4.00% | 27.17 | 26.24 |
| General Motors Company (GM) | 0.12 | 170800 -10.00% | 28.30 | 37.89 |
| Baker Hughes Incorporated (BHI) | 0.11 | 98501 -17.00% | 45.13 | 59.73 |
| Deere & Company (DE) | 0.11 | 54600 | 81.04 | 90.31 |
| Halliburton Company (HAL) | 0.10 | 87851 -19.00% | 45.29 | 41.30 |
| Hp | 0.09 | 290894 -4.00% | 12.55 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.08 | 13385 -22.00% | 248.19 | 197.87 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.08 | 207228 NEW | 14.66 | 0.00 |
| Hologic (HOLX) | 0.07 | 76986 | 34.60 | 31.98 |
| Regions Financial Corporation (RF) | 0.07 | 340000 +5.00% | 8.51 | 9.54 |
| Mid-America Apartment (MAA) | 0.07 | 24766 -7.00% | 106.40 | 71.99 |
| CenturyLink (CTL) | 0.07 | 96807 -23.00% | 29.01 | 35.12 |
| Berkshire Hathaway (BRK.A) | 0.07 | 12 -20.00% | 217000.00 | 0.00 |
| Caterpillar (CAT) | 0.06 | 29880 -40.00% | 75.80 | 79.57 |
| National Grid (NGG) | 0.06 | 33580 | 74.33 | 63.76 |
| EQT Corporation (EQT) | 0.06 | 28163 | 77.44 | 75.80 |
| Exxon Mobil Corporation (XOM) | 0.05 | 19238 | 93.72 | 84.57 |
| Helen Of Troy | 0.05 | 18803 | 102.86 | 0.00 |
| Weyerhaeuser Company (WY) | 0.05 | 60409 -13.00% | 29.76 | 33.37 |
| Illinois Tool Works (ITW) | 0.05 | 17857 | 104.16 | 96.27 |
| Cavco Industries (CVCO) | 0.05 | 20922 | 93.68 | 70.10 |
| *re Max Hldgs Inc cl a | 0.05 | 44774 -20.00% | 40.27 | 0.00 |
| Meridian Ban | 0.05 | 146298 -19.00% | 14.78 | 0.00 |
| Care Cap Properties | 0.05 | 77826 +6.00% | 26.21 | 0.00 |
| Corning Incorporated (GLW) | 0.04 | 77271 -7.00% | 20.49 | 22.80 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 41824 -95.00% | 38.85 | 39.44 |
| Taro Pharmaceutical Industries | 0.04 | 10887 -2.00% | 145.59 | 0.00 |
| UnitedHealth (UNH) | 0.04 | 12070 | 141.18 | 113.33 |
| Farmer Brothers (FARM) | 0.04 | 52828 -21.00% | 32.07 | 23.95 |
| Community Bank System (CBU) | 0.04 | 35719 | 41.10 | 34.61 |
| Wabtec Corporation (WAB) | 0.04 | 22441 | 70.23 | 91.75 |
| Healthcare Services (HCSG) | 0.04 | 37005 | 41.37 | 32.10 |
| Owens & Minor (OMI) | 0.04 | 42249 | 37.37 | 33.27 |
| L Brands | 0.04 | 21364 | 67.12 | 0.00 |
| Veritiv Corp - When Issued | 0.04 | 45729 -20.00% | 37.57 | 0.00 |
| Hyde Park Bancorp, Mhc | 0.04 | 96474 -19.00% | 14.76 | 0.00 |
| Beneficial Ban | 0.04 | 129728 -19.00% | 12.72 | 0.00 |
| Goldmansachsbdcinc shs | 0.04 | 74682 -20.00% | 19.99 | 0.00 |
| Chemours | 0.04 | 184956 -31.00% | 8.24 | 0.00 |
| Goldman Sachs (GS) | 0.03 | 8273 +66.00% | 148.56 | 184.67 |
| First Financial Ban (FFBC) | 0.03 | 59241 | 19.45 | 17.01 |
| Teva Pharmaceutical Industries (TEVA) | 0.03 | 20310 -42.00% | 50.22 | 57.77 |
| Great Plains Energy Incorporated (GXP) | 0.03 | 33193 -19.00% | 30.40 | 25.78 |
| Wells Fargo & Company (WFC) | 0.03 | 27770 | 47.32 | 53.90 |
| ABM Industries (ABM) | 0.03 | 37704 | 36.47 | 29.12 |
| Cato Corporation (CATO) | 0.03 | 27188 | 37.74 | 41.12 |
| SkyWest (SKYW) | 0.03 | 42000 | 26.45 | 14.75 |
| Merck & Co (MRK) | 0.03 | 18874 | 57.59 | 56.20 |
| Target Corporation (TGT) | 0.03 | 18200 NEW | 69.84 | 77.89 |
| Hub (HUBG) | 0.03 | 29511 | 38.36 | 39.98 |
| Sinclair Broadcast (SBGI) | 0.03 | 45989 -19.00% | 29.85 | 26.27 |
| iShares Russell 2000 Index (IWM) | 0.03 | 8581 +26.00% | 115.02 | 119.90 |
| Benchmark Electronics (BHE) | 0.03 | 51337 | 21.15 | 23.00 |
| Cardinal Financial Corporation (CFNL) | 0.03 | 56211 | 21.94 | 19.05 |
| Worthington Industries (WOR) | 0.03 | 32007 -92.00% | 42.30 | 25.15 |
| Kaman Corporation (KAMN) | 0.03 | 25913 | 42.53 | 40.43 |
| Columbia Banking System (COLB) | 0.03 | 35600 | 28.06 | 27.93 |
| Cloud Peak Energy | 0.03 | 602700 -19.00% | 2.06 | 0.00 |
| First of Long Island Corporation (FLIC) | 0.03 | 35088 | 28.67 | 25.00 |
| Bank of Marin Ban (BMRC) | 0.03 | 21218 | 48.36 | 50.31 |
| Msa Safety Inc equity | 0.03 | 24948 | 52.55 | 0.00 |
| Eversource Energy | 0.03 | 20978 | 59.92 | 0.00 |
| Willis Towers Watson | 0.03 | 8282 | 124.37 | 0.00 |
| Seacor Holdings (CKH) | 0.02 | 10321 | 57.94 | 69.15 |
| State Street Corporation (STT) | 0.02 | 12037 | 53.92 | 72.30 |
| Signature Bank (SBNY) | 0.02 | 6366 | 124.88 | 124.56 |
| Home Depot (HD) | 0.02 | 6085 -5.00% | 127.69 | 113.11 |
| Greif (GEF) | 0.02 | 24669 | 37.25 | 36.08 |
| RPM International (RPM) | 0.02 | 16105 -19.00% | 49.92 | 47.86 |
| Watsco, Incorporated (WSO) | 0.02 | 5035 | 140.62 | 117.82 |
| Winnebago Industries (WGO) | 0.02 | 34605 | 22.92 | 22.90 |
| Xilinx (XLNX) | 0.02 | 17300 +147.00% | 46.13 | 39.72 |
| Barnes (B) | 0.02 | 28871 | 33.11 | 38.70 |
| Becton, Dickinson and (BDX) | 0.02 | 3760 | 169.68 | 142.79 |
| Olin Corporation (OLN) | 0.02 | 24669 -28.00% | 24.85 | 29.13 |
| Wolverine World Wide (WWW) | 0.02 | 45948 | 20.33 | 29.85 |
| iShares MSCI EAFE Index Fund (EFA) | 0.02 | 10638 | 55.84 | 62.56 |
| TCF Financial Corporation (TCB) | 0.02 | 69385 | 12.65 | 15.56 |
| Resources Connection (RECN) | 0.02 | 61801 | 14.77 | 17.00 |
| Alaska Air (ALK) | 0.02 | 13636 | 58.30 | 64.08 |
| Perficient (PRFT) | 0.02 | 31009 | 20.32 | 19.45 |
| Atlas Air Worldwide Holdings (AAWW) | 0.02 | 16120 | 41.44 | 45.29 |
| Kronos Worldwide (KRO) | 0.02 | 148681 -20.00% | 5.25 | 11.69 |
| QLogic Corporation (QLGC) | 0.02 | 49111 | 14.74 | 14.59 |
| Unilever (UL) | 0.02 | 13873 | 47.93 | 42.20 |
| Tech Data Corporation (TECD) | 0.02 | 11701 | 71.87 | 56.70 |
| Hooker Furniture Corporation (HOFT) | 0.02 | 28809 | 21.49 | 18.07 |
| Standard Motor Products (SMP) | 0.02 | 22097 | 39.78 | 40.70 |
| iShares Russell Midcap Value Index (IWS) | 0.02 | 10625 | 74.26 | 73.47 |
| Primoris Services (PRIM) | 0.02 | 47903 | 18.93 | 16.99 |
| Douglas Dynamics (PLOW) | 0.02 | 24364 | 25.73 | 23.08 |
| Duke Energy | 0.02 | 9088 | 85.83 | 0.00 |
| Abbvie | 0.02 | 11250 | 61.87 | 0.00 |
| BP (BP) | 0.01 | 6465 NEW | 35.58 | 38.44 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 4913 -3.00% | 62.08 | 60.16 |
| MGIC Investment (MTG) | 0.01 | 74983 -18.00% | 5.95 | 9.39 |
| Monsanto Company (MON) | 0.01 | 2384 | 103.61 | 117.22 |
| ResMed (RMD) | 0.01 | 5600 | 63.21 | 67.11 |
| Chevron Corporation (CVX) | 0.01 | 3255 | 104.76 | 102.86 |
| Consolidated Edison (ED) | 0.01 | 3576 | 80.54 | 59.90 |
| Bristol Myers Squibb (BMY) | 0.01 | 3121 NEW | 73.69 | 66.08 |
| Shaw Communications Inc cl b conv | 0.01 | 14985 +34.00% | 19.22 | 0.00 |
| Bank of Hawaii Corporation (BOH) | 0.01 | 5320 -2.00% | 68.80 | 60.48 |
| Coach (COH) | 0.01 | 9300 -90.00% | 40.75 | 40.63 |
| Paychex (PAYX) | 0.01 | 6570 -9.00% | 59.51 | 48.92 |
| Boeing Company (BA) | 0.01 | 2850 NEW | 129.82 | 152.38 |
| Emerson Electric (EMR) | 0.01 | 6000 | 52.17 | 55.87 |
| TECO Energy (TE) | 0.01 | 12557 -3.00% | 27.63 | 18.71 |
| United States Cellular Corporation (USM) | 0.01 | 10318 | 39.25 | 35.27 |
| Cenovus Energy | 0.01 | 15474 | 13.83 | 0.00 |
| Nextera Energy | 0.01 | 3900 | 130.51 | 0.00 |
| Philip Morris International (PM) | 0.01 | 4400 | 101.82 | 77.69 |
| Royal Dutch Shell (RDS.A) | 0.01 | 6392 NEW | 55.23 | 0.00 |
| Stryker Corporation (SYK) | 0.01 | 4600 | 119.78 | 90.61 |
| United Technologies Corporation (UTX) | 0.01 | 4914 | 102.56 | 118.52 |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 5060 -11.00% | 103.16 | 101.93 |
| Southern Company (SO) | 0.01 | 4750 | 53.68 | 43.68 |
| FactSet Research Systems (FDS) | 0.01 | 1500 | 161.33 | 150.33 |
| Visa (V) | 0.01 | 3921 | 74.22 | 266.74 |
| Service Corporation International (SCI) | 0.01 | 10439 | 27.01 | 25.12 |
| Old Republic International Corporation (ORI) | 0.01 | 29588 -26.00% | 19.30 | 14.60 |
| Applied Materials (AMAT) | 0.01 | 16748 | 23.94 | 23.76 |
| Highwoods Properties (HIW) | 0.01 | 6900 | 52.75 | 43.24 |
| Amazon (AMZN) | 0.01 | 350 | 714.29 | 372.62 |
| SPDR Gold Trust (GLD) | 0.01 | 3300 -55.00% | 126.36 | 110.56 |
| FelCor Lodging Trust Incorporated (FCH) | 0.01 | 51640 +25.00% | 6.24 | 10.50 |
| W.R. Grace & Co. (GRA) | 0.01 | 3274 | 73.30 | 96.83 |
| Boston Private Financial Holdings (BPFH) | 0.01 | 27710 -19.00% | 11.76 | 12.24 |
| Enterprise Products Partners | 0.01 | 8100 NEW | 29.26 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.01 | 1793 | 117.12 | 114.60 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 6125 -98.00% | 81.47 | 70.85 |
| Enbridge Energy Partners (EEP) | 0.01 | 8864 NEW | 23.24 | 36.35 |
| Essex Property Trust (ESS) | 0.01 | 943 | 228.00 | 223.60 |
| Sovran Self Storage (SSS) | 0.01 | 2700 | 104.81 | 88.95 |
| Celgene Corporation (CELG) | 0.01 | 2700 | 98.52 | 118.26 |
| P.H. Glatfelter Company (GLT) | 0.01 | 29703 | 19.56 | 24.61 |
| AAR (AIR) | 0.01 | 22989 | 23.36 | 32.07 |
| Equity Lifestyle Properties (ELS) | 0.01 | 2900 | 80.00 | 52.68 |
| McDermott International (MDR) | 0.01 | 96395 +14.00% | 4.94 | 3.06 |
| Realty Income (O) | 0.01 | 3615 -6.00% | 69.43 | 49.45 |
| PriceSmart (PSMT) | 0.01 | 4000 | 93.50 | 75.83 |
| Veeco Instruments (VECO) | 0.01 | 26081 | 16.56 | 31.01 |
| Monmouth R.E. Inv (MNRTA) | 0.01 | 22400 | 13.26 | 0.00 |
| HCP (HCP) | 0.01 | 12624 -99.00% | 35.41 | 40.24 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 2700 | 103.70 | 94.19 |
| Quanex Building Products Corporation (NX) | 0.01 | 30026 NEW | 18.58 | 18.74 |
| Manulife Finl | 0.01 | 14833 | 13.69 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 1851 -7.00% | 168.02 | 169.15 |
| Kimco Realty Corporation (KIM) | 0.01 | 12767 | 31.41 | 25.62 |
| Web (WWWW) | 0.01 | 19808 | 18.17 | 18.08 |
| Weingarten Realty Investors (WRI) | 0.01 | 8700 | 40.80 | 34.62 |
| Camden Property Trust (CPT) | 0.01 | 5685 | 88.48 | 74.92 |
| Vanguard Emerging Markets ETF (VWO) | 0.01 | 9685 | 35.21 | 39.44 |
| Industries N shs - a - | 0.01 | 4700 -93.00% | 74.47 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.01 | 4719 -2.00% | 88.58 | 80.84 |
| Accuride Corporation (ACUZ) | 0.01 | 424386 +86.00% | 1.24 | 0.00 |
| Ishares Tr rus200 val idx | 0.01 | 9950 NEW | 43.32 | 0.00 |
| Prologis | 0.01 | 8400 -2.00% | 49.05 | 0.00 |
| Stag Industrial | 0.01 | 13090 NEW | 23.83 | 0.00 |
| Ryman Hospitality Pptys | 0.01 | 5820 | 50.69 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 7379 | 41.88 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.01 | 7138 | 51.84 | 0.00 |
| Leidos Holdings | 0.01 | 7473 -11.00% | 47.91 | 0.00 |
| Knowles | 0.01 | 36854 NEW | 13.68 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 3000 | 83.33 | 0.00 |
| Education Rlty Tr New ret | 0.01 | 5800 | 46.21 | 0.00 |
| Iron Mountain | 0.01 | 6820 NEW | 39.88 | 0.00 |
| Alliance One Intl | 0.01 | 24866 | 15.40 | 0.00 |
| Alphabet Inc Class A cs | 0.01 | 367 -2.00% | 703.00 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 432 | 692.13 | 0.00 |
| Exterran | 0.01 | 26885 | 12.83 | 0.00 |
| S&p Global | 0.01 | 2074 NEW | 107.04 | 0.00 |
| Encana | 0.00 | 16562 | 7.79 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.00 | 11600 -4.00% | 16.81 | 14.84 |
| Era | 0.00 | 19758 | 9.41 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for ANCHOR CAPITAL ADVISORS
- ANCHOR CAPITAL ADVISORS 2016 Q1 filed May 9, 2016
- ANCHOR CAPITAL ADVISORS 2015 Q4 filed Feb. 4, 2016
- ANCHOR CAPITAL ADVISORS 2015 Q3 filed Nov. 3, 2015
- ANCHOR CAPITAL ADVISORS 2015 Q2 filed Aug. 6, 2015
- ANCHOR CAPITAL ADVISORS 2015 Q1 filed May 6, 2015
- ANCHOR CAPITAL ADVISORS 2014 Q4 filed Feb. 12, 2015
- ANCHOR CAPITAL ADVISORS 2014 Q3 filed Nov. 3, 2014
- ANCHOR CAPITAL ADVISORS 2014 Q2 filed Aug. 1, 2014
- ANCHOR CAPITAL ADVISORS 2013 Q4 filed Jan. 31, 2014
- ANCHOR CAPITAL ADVISORS 2013 Q3 filed Nov. 1, 2013
- ANCHOR CAPITAL ADVISORS 2013 Q2 filed Aug. 6, 2013
- ANCHOR CAPITAL ADVISORS 2013 Q1 filed May 14, 2013
- ANCHOR CAPITAL ADVISORS 2012 Q4 filed Feb. 11, 2013
- ANCHOR CAPITAL ADVISORS 2012 Q3 filed Nov. 15, 2012
- ANCHOR CAPITAL ADVISORS 2012 Q2 filed Aug. 14, 2012
- ANCHOR CAPITAL ADVISORS 2012 Q1 filed May 8, 2012
- ANCHOR CAPITAL ADVISORS 2011 Q4 filed Feb. 6, 2012
- ANCHOR CAPITAL ADVISORS 2011 Q3 filed Nov. 9, 2011
- ANCHOR CAPITAL ADVISORS 2011 Q2 filed Aug. 12, 2011