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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.23 1.10M 80.04
Baxter International (BAX) 2.17 979514 -5% 60.54
PPL Corporation (PPL) 1.99 1.41M +23% 38.66
Zimmer Holdings (ZMH) 1.97 418592 -4% 128.40
Hasbro (HAS) 1.96 481526 -5% 111.51
Broadridge Financial Solutions (BR) 1.77 640971 -5% 75.56
Welltower Inc Com reit 1.76 642601 -3% 74.85
M&T; Bank Corporation (MTB) 1.73 291772 -2% 161.95
Analog Devices (ADI) 1.72 604454 -4% 77.80
Bwx Technologies 1.70 953997 -5% 48.75
Sun Communities (SUI) 1.61 502416 -8% 87.69
McKesson Corporation (MCK) 1.60 266134 -5% 164.54
Huntington Bancshares Incorporated (HBAN) 1.57 3.17M +40% 13.52
Comcast Corporation (CMCSA) 1.51 1.06M -3% 38.92
Hain Celestial (HAIN) 1.48 1.04M -3% 38.82
SYSCO Corporation (SYY) 1.46 795319 -5% 50.33
New York Community Ban (NYB) 1.41 2.94M +13% 13.13
First American Financial (FAF) 1.41 861858 -6% 44.69
Hartford Financial Services (HIG) 1.37 713948 -5% 52.57
Apache Corporation (APA) 1.29 737432 -2% 47.93
Cinemark Holdings (CNK) 1.27 896480 -3% 38.85
Liberty Media Corp Delaware Com C Siriusxm 1.21 791052 -6% 41.70
Suntrust Banks Inc $1.00 Par Cmn 1.19 571737 -6% 56.72
Dow Chemical Company (DOW) 1.17 505892 -3% 63.07
Franklin Resources (BEN) 1.14 693964 -5% 44.79
Haemonetics Corporation (HAE) 1.12 774906 +41% 39.49
Omni (OMC) 1.09 358474 -4% 82.90
AT&T; (T) 1.08 785184 -2% 37.73
Unilever N.V. (UN) 1.08 536168 -18% 55.27
Time Warner (TWX) 1.07 290148 -3% 100.41
Amdocs Ltd ord 1.03 436917 -6% 64.46
Abbott Laboratories (ABT) 1.00 565273 -24% 48.61
Liberty Broadband Cl C 0.98 308254 -6% 86.75
Johnson & Johnson (JNJ) 0.96 199497 -2% 132.29
Pfizer (PFE) 0.96 783888 -2% 33.59
GlaxoSmithKline (GSK) 0.94 597869 -2% 43.12
Orbital Atk 0.94 261032 -5% 98.36
Microsoft Corporation (MSFT) 0.93 368513 -18% 68.93
BB&T; Corporation (BBT) 0.93 559888 +59% 45.41
Regal Entertainment (RGC) 0.93 1.24M -6% 20.46
Paypal Holdings 0.93 476272 -3% 53.67
Western Union Company (WU) 0.92 1.32M -4% 19.05
Berkshire Hathaway (BRK.B) 0.90 145391 +59% 169.37
Occidental Petroleum Corporation (OXY) 0.90 409718 59.87
Medtronic 0.88 270492 88.75
Corecivic 0.88 874325 27.58
Esterline Technologies Corporation (ESL) 0.87 251865 -6% 94.80
Verizon Communications (VZ) 0.85 517623 -2% 44.66
Apple (AAPL) 0.85 160721 -3% 144.02
Boston Scientific Corporation (BSX) 0.84 832353 -6% 27.72
Invesco Ltd shs 0.84 650800 -7% 35.19
MetLife (MET) 0.84 419412 -5% 54.94
Rockwell Collins (COL) 0.83 216486 -6% 105.08
Vanguard Short-Term Bond ETF (BSV) 0.83 285098 -8% 79.85
Pbf Energy Inc cl a 0.83 1.02M 22.26
Genuine Parts Company (GPC) 0.81 239346 -28% 92.76
Markel Corporation (MKL) 0.80 22316 -4% 975.85
Care Cap Properties 0.80 814974 26.70
Avery Dennison Corporation (AVY) 0.77 239658 -30% 88.37
Procter & Gamble Company (PG) 0.77 242591 87.15
Dollar General (DG) 0.76 290038 NEW 72.09
National Fuel Gas (NFG) 0.73 358967 -7% 55.84
Eaton 0.73 256304 +52% 77.83
Entergy Corporation (ETR) 0.72 255151 -15% 76.77
Federated Investors (FII) 0.71 688527 +3223% 28.25
3M Company (MMM) 0.70 91552 -24% 208.19
Chubb 0.70 131802 -3% 145.38
Royal Dutch Shell (RDS.B) 0.68 340475 +38% 54.43
Globus Med Inc cl a 0.67 554716 -6% 33.15
NiSource (NI) 0.65 696288 -14% 25.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.65 203201 -18% 87.53
Epam Systems 0.62 202436 -5% 84.09
Sonoco Products Company (SON) 0.59 316449 -4% 51.42
Hess (HES) 0.59 368092 -4% 43.87
Helen Of Troy Ltd. 0.57 165283 -3% 94.10
Hershey Company (HSY) 0.57 145560 -4% 107.37
Xcel Energy (XEL) 0.57 342243 -6% 45.88
Woodward Governor Company (WGOV) 0.57 232089 -7% 67.58
Clorox Company (CLX) 0.56 114102 -6% 133.24
Expeditors International of Washington (EXPD) 0.55 267626 -6% 56.48
Cabot Oil & Gas Corporation (COG) 0.54 593779 -4% 25.08
Synchrony Financial 0.53 482811 -58% 29.82
MicroStrategy Incorporated (MSTR) 0.52 74640 NEW 191.67
Hewlett Packard Enterprise 0.48 798632 -4% 16.59
Devon Energy Corporation (DVN) 0.46 397718 31.97
Wal-Mart Stores (WMT) 0.44 158697 -2% 75.68
Casey's General Stores (CASY) 0.44 111300 -3% 107.11
Superior Energy Services (SPN) 0.44 1.15M 10.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 98809 -7% 120.52
eBay (EBAY) 0.42 329918 -3% 34.92
Ford Motor Company (F) 0.39 962763 -8% 11.19
Dxc Technology 0.38 136733 NEW 76.72
Vodafone Group New Adr F 0.37 356025 -22% 28.73
Arconic Inc Com stock 0.36 432837 -7% 22.65
Pepsi (PEP) 0.35 82755 -4% 115.49
Anadarko Petroleum Corporation (APC) 0.34 206175 -32% 45.34
Blackhawk Network Hldgs Inc cl a 0.34 212014 NEW 43.60
Colgate-Palmolive Company (CL) 0.32 116263 -35% 74.13
General Electric Company (GE) 0.29 291248 -10% 27.01
United Parcel Service (UPS) 0.28 69210 -3% 110.59
Coca-Cola Company (KO) 0.24 145612 -14% 44.85
Unilever (UL) 0.20 103399 +763% 54.12
Aon 0.20 40134 -5% 132.95
Science App Int'l 0.12 49073 -49% 69.43
Hologic (HOLX) 0.11 64930 -13% 45.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.11 50745 60.75
Berkshire Hathaway (BRK.A) 0.10 11 254727.27
Quanex Building Products Corporation (NX) 0.10 131083 21.15
Corning Incorporated (GLW) 0.09 78302 30.05
Weyerhaeuser Company (WY) 0.09 71070 33.50
Illinois Tool Works (ITW) 0.09 17857 143.25
Cavco Industries (CVCO) 0.09 19194 129.68
Veritiv Corp - When Issued 0.09 57388 +51% 44.99
Intel Corporation (INTC) 0.08 66209 -51% 33.74
Taro Pharmaceutical Industries 0.08 20733 112.04
QUALCOMM (QCOM) 0.08 39132 -11% 55.22
iShares Russell Midcap Value Index (IWS) 0.08 27055 +23% 84.09
Franks Intl N V 0.08 247587 +2068% 8.29
Mid-America Apartment (MAA) 0.07 17090 -26% 105.38
Hospitality Properties Trust (HPT) 0.07 67061 +91% 29.15
Farmer Brothers (FARM) 0.07 59260 30.26
Wabtec Corporation (WAB) 0.07 20939 -4% 91.50
*re Max Hldgs Inc cl a 0.07 33213 56.06
Msa Safety Inc equity 0.07 23179 -3% 81.15
Goldmansachsbdcinc shs 0.07 80551 22.52
Versum Matls Inc Com stock 0.07 55919 NEW 32.49
First Financial Ban (FFBC) 0.06 55674 -3% 27.70
Norfolk Southern (NSC) 0.06 14426 -43% 121.72
ABM Industries (ABM) 0.06 37394 41.53
Barnes (B) 0.06 27669 -2% 58.51
Exelon Corporation (EXC) 0.06 46164 36.07
Benchmark Electronics (BHE) 0.06 49171 -2% 32.30
Community Bank System (CBU) 0.06 28298 -19% 55.76
United Bankshares (UBSI) 0.06 39141 NEW 39.19
Healthcare Services (HCSG) 0.06 35156 -3% 46.82
Tech Data Corporation (TECD) 0.06 16687 100.98
Hooker Furniture Corporation (HOFT) 0.06 40282 41.16
Primoris Services (PRIM) 0.06 60770 24.95
PowerShares Build America Bond Portfolio (BAB) 0.06 58055 29.95
Blackberry 0.06 173145 NEW 9.99
Beneficial Ban 0.06 100933 15.00
Chemours 0.06 43541 -2% 37.92
National Grid Plc Spon 0.06 26589 NEW 62.81
Greif (GEF) 0.05 23690 -2% 55.76
SkyWest (SKYW) 0.05 40817 35.11
Sinclair Broadcast (SBGI) 0.05 42622 32.89
Owens & Minor (OMI) 0.05 40681 -3% 32.20
First of Long Island Corporation (FLIC) 0.05 51138 28.61
Knowles 0.05 87632 16.92
State Street Corporation (STT) 0.04 11552 89.77
Shaw Communications Inc cl b conv 0.04 44330 +27% 21.79
Winnebago Industries (WGO) 0.04 34239 34.99
Wolverine World Wide (WWW) 0.04 36440 -4% 28.02
Lockheed Martin Corporation (LMT) 0.04 4130 -67% 277.72
iShares MSCI EAFE Index Fund (EFA) 0.04 17458 +34% 65.19
TCF Financial Corporation (TCB) 0.04 66841 15.93
Hub (HUBG) 0.04 28326 38.34
iShares Russell 2000 Index (IWM) 0.04 8546 140.88
Alaska Air (ALK) 0.04 12826 89.74
Perficient (PRFT) 0.04 63854 18.64
Atlas Air Worldwide Holdings (AAWW) 0.04 18986 +2% 52.14
Kronos Worldwide (KRO) 0.04 58872 18.23
Kaman Corporation (KAMN) 0.04 24540 -3% 49.88
Standard Motor Products (SMP) 0.04 21907 52.22
Columbia Banking System (COLB) 0.04 26533 -22% 39.84
L Brands 0.04 17900 53.91
Eversource Energy 0.04 19588 60.70
Willis Towers Watson 0.04 7572 -5% 145.40
BP (BP) 0.03 23140 +43% 34.66
Goldman Sachs (GS) 0.03 3886 -44% 221.82
Signature Bank (SBNY) 0.03 6444 +2% 143.54
Bank of New York Mellon Corporation (BK) 0.03 18431 -50% 51.00
MGIC Investment (MTG) 0.03 77553 11.21
Exxon Mobil Corporation (XOM) 0.03 11288 +2% 80.71
Home Depot (HD) 0.03 5808 153.41
Cisco Systems (CSCO) 0.03 27800 +10% 31.29
RPM International (RPM) 0.03 16465 -13% 54.54
Watsco, Incorporated (WSO) 0.03 5086 154.15
Boeing Company (BA) 0.03 4795 +24% 197.71
AAR (AIR) 0.03 26613 34.76
Veeco Instruments (VECO) 0.03 25872 27.87
Web (WWWW) 0.03 34435 +2% 25.29
Douglas Dynamics (PLOW) 0.03 25320 -2% 32.90
UFP Technologies (UFPT) 0.03 26768 NEW 28.32
Ishares Tr rus200 val idx 0.03 14195 +2% 48.89
Leidos Holdings 0.03 17699 +26% 51.70
Meridian Ban 0.03 44821 +2% 16.89
Hyde Park Bancorp, Mhc 0.03 45016 17.90
Exterran 0.03 26585 26.71
Bank of Hawaii Corporation (BOH) 0.02 5570 82.94
Cato Corporation (CATO) 0.02 27135 17.58
Becton, Dickinson and (BDX) 0.02 3432 -2% 195.22
ConocoPhillips (COP) 0.02 13406 -88% 43.94
Merck & Co (MRK) 0.02 7649 -46% 64.06
Stryker Corporation (SYK) 0.02 4523 138.85
United Technologies Corporation (UTX) 0.02 4469 122.17
iShares Russell 1000 Value Index (IWD) 0.02 3670 116.35
Applied Materials (AMAT) 0.02 15925 41.32
SPDR Gold Trust (GLD) 0.02 3640 118.13
Omega Healthcare Investors (OHI) 0.02 12560 +33% 33.04
P.H. Glatfelter Company (GLT) 0.02 29337 19.53
Cloud Peak Energy Inc 0.02 162671 +6% 3.53
Camden Property Trust (CPT) 0.02 4920 -4% 85.57
Bank of Marin Ban (BMRC) 0.02 10075 61.54
Vanguard REIT ETF (VNQ) 0.02 5394 -7% 83.24
Ishares Tr eafe min volat 0.02 9505 69.23
Duke Energy 0.02 6584 83.54
Abbvie 0.02 9400 -14% 72.55
Powershares Etf Tr Ii var rate pfd por 0.02 17380 26.18
Life Storage Inc reit 0.02 5660 +63% 74.03
American Express Company (AXP) 0.01 2737 -9% 84.40
Caterpillar (CAT) 0.01 2005 NEW 107.23
Monsanto Company (MON) 0.01 2384 118.29
Walt Disney Company (DIS) 0.01 2062 106.21
ResMed (RMD) 0.01 3850 -7% 77.92
Chevron Corporation (CVX) 0.01 2243 -16% 104.32
Consolidated Edison (ED) 0.01 2986 80.71
Public Storage (PSA) 0.01 1430 208.39
Wells Fargo & Company (WFC) 0.01 6280 -76% 55.41
C.R. Bard (BCR) 0.01 800 -11% 316.25
Equity Residential (EQR) 0.01 4225 +16% 65.80
Amgen (AMGN) 0.01 1975 -48% 172.15
Baker Hughes Incorporated (BHI) 0.01 5540 -88% 54.51
International Business Machines (IBM) 0.01 1555 153.70
Schlumberger (SLB) 0.01 3117 -25% 65.77
Southern Company (SO) 0.01 4750 47.79
National Beverage (FIZZ) 0.01 2880 93.40
FactSet Research Systems (FDS) 0.01 1500 166.00
Visa (V) 0.01 3651 93.67
Service Corporation International (SCI) 0.01 10539 -2% 33.49
Highwoods Properties (HIW) 0.01 7240 50.69
Varian Medical Systems (VAR) 0.01 3411 -99% 103.20
Amazon (AMZN) 0.01 309 -11% 967.64
Cedar Fair (FUN) 0.01 3000 72.00
Ventas (VTR) 0.01 5069 69.44
FelCor Lodging Trust Incorporated (FCH) 0.01 48520 7.21
W.R. Grace & Co. (GRA) 0.01 3169 71.95
Boston Private Financial Holdings (BPFH) 0.01 26137 15.34
iShares Russell 1000 Index (IWB) 0.01 1793 135.53
Cimarex Energy Co 0.01 3060 NEW 94.12
Celgene Corporation (CELG) 0.01 2383 -2% 129.67
Equity Lifestyle Properties (ELS) 0.01 2460 -53% 86.18
Realty Income (O) 0.01 5505 55.22
PriceSmart (PSMT) 0.01 4000 87.50
Monmouth R.E. Inv (MNRTA) 0.01 22800 15.04
Alexandria Real Estate Equities (ARE) 0.01 2020 120.30
Manulife Finl Corp 0.01 13083 -11% 18.73
Brandywine Realty Trust (BDN) 0.01 12070 17.56
Weingarten Realty Investors (WRI) 0.01 9150 30.05
Vanguard Emerging Markets ETF (VWO) 0.01 8065 40.79
Vanguard Total Bond Market ETF (BND) 0.01 2720 81.99
Invesco Van Kampen Municipal Trust (VKQ) 0.01 17410 12.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 11060 12.39
Prologis Inc. 0.01 4260 58.69
Stag Industrial Inc Com 0.01 13610 27.63
Ishares Inc em mkt min vol 0.01 6095 55.46
Ryman Hospitality Pptys 0.01 5410 63.96
Walgreen Boots Alliance 0.01 3000 78.33
Education Rlty Tr New ret 0.01 7410 +19% 38.73
Iron Mountain 0.01 11610 34.37
Alphabet Inc Class A cs 0.01 378 +2% 928.57
Alphabet Inc Class C cs 0.01 432 909.72
S&p Global 0.01 2025 146.17
Janus Henderson Group Plc Ord 0.01 12333 NEW 33.08
Encana Corp C om 0.00 13306 -7% 8.79
McDermott International (MDR) 0.00 12020 -84% 7.15

Past 13F-HR SEC Filings by Anchor Capital Advisors

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