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 -5% 979514 60.54
PPL Corporation (PPL) 1.99 +23% 1.41M 38.66
Zimmer Holdings (ZMH) 1.97 -4% 418592 128.40
Hasbro (HAS) 1.96 -5% 481526 111.51
Broadridge Financial Solutions (BR) 1.77 -5% 640971 75.56
Welltower Inc Com reit 1.76 -3% 642601 74.85
M&T; Bank Corporation (MTB) 1.73 -2% 291772 161.95
Analog Devices (ADI) 1.72 -4% 604454 77.80
Bwx Technologies 1.70 -5% 953997 48.75
Sun Communities (SUI) 1.61 -8% 502416 87.69
McKesson Corporation (MCK) 1.60 -5% 266134 164.54
Huntington Bancshares Incorporated (HBAN) 1.57 +40% 3.17M 13.52
Comcast Corporation (CMCSA) 1.51 -3% 1.06M 38.92
Hain Celestial (HAIN) 1.48 -3% 1.04M 38.82
SYSCO Corporation (SYY) 1.46 -5% 795319 50.33
New York Community Ban (NYB) 1.41 +13% 2.94M 13.13
First American Financial (FAF) 1.41 -6% 861858 44.69
Hartford Financial Services (HIG) 1.37 -5% 713948 52.57
Apache Corporation (APA) 1.29 -2% 737432 47.93
Cinemark Holdings (CNK) 1.27 -3% 896480 38.85
Liberty Media Corp Delaware Com C Siriusxm 1.21 -6% 791052 41.70
Suntrust Banks Inc $1.00 Par Cmn 1.19 -6% 571737 56.72
Dow Chemical Company (DOW) 1.17 -3% 505892 63.07
Franklin Resources (BEN) 1.14 -5% 693964 44.79
Haemonetics Corporation (HAE) 1.12 +41% 774906 39.49
Omni (OMC) 1.09 -4% 358474 82.90
AT&T; (T) 1.08 -2% 785184 37.73
Unilever N.V. (UN) 1.08 -18% 536168 55.27
Time Warner (TWX) 1.07 -3% 290148 100.41
Amdocs Ltd ord 1.03 -6% 436917 64.46
Abbott Laboratories (ABT) 1.00 -24% 565273 48.61
Liberty Broadband Cl C 0.98 -6% 308254 86.75
Johnson & Johnson (JNJ) 0.96 -2% 199497 132.29
Pfizer (PFE) 0.96 -2% 783888 33.59
GlaxoSmithKline (GSK) 0.94 -2% 597869 43.12
Orbital Atk 0.94 -5% 261032 98.36
Microsoft Corporation (MSFT) 0.93 -18% 368513 68.93
BB&T; Corporation (BBT) 0.93 +59% 559888 45.41
Regal Entertainment (RGC) 0.93 -6% 1.24M 20.46
Paypal Holdings 0.93 -3% 476272 53.67
Western Union Company (WU) 0.92 -4% 1.32M 19.05
Berkshire Hathaway (BRK.B) 0.90 +59% 145391 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 -6% 251865 94.80
Verizon Communications (VZ) 0.85 -2% 517623 44.66
Apple (AAPL) 0.85 -3% 160721 144.02
Boston Scientific Corporation (BSX) 0.84 -6% 832353 27.72
Invesco Ltd shs 0.84 -7% 650800 35.19
MetLife (MET) 0.84 -5% 419412 54.94
Rockwell Collins (COL) 0.83 -6% 216486 105.08
Vanguard Short-Term Bond ETF (BSV) 0.83 -8% 285098 79.85
Pbf Energy Inc cl a 0.83 1.02M 22.26
Genuine Parts Company (GPC) 0.81 -28% 239346 92.76
Markel Corporation (MKL) 0.80 -4% 22316 975.85
Care Cap Properties 0.80 814974 26.70
Avery Dennison Corporation (AVY) 0.77 -30% 239658 88.37
Procter & Gamble Company (PG) 0.77 242591 87.15
Dollar General (DG) 0.76 NEW 290038 72.09
National Fuel Gas (NFG) 0.73 -7% 358967 55.84
Eaton 0.73 +52% 256304 77.83
Entergy Corporation (ETR) 0.72 -15% 255151 76.77
Federated Investors (FII) 0.71 +3223% 688527 28.25
3M Company (MMM) 0.70 -24% 91552 208.19
Chubb 0.70 -3% 131802 145.38
Royal Dutch Shell (RDS.B) 0.68 +38% 340475 54.43
Globus Med Inc cl a 0.67 -6% 554716 33.15
NiSource (NI) 0.65 -14% 696288 25.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.65 -18% 203201 87.53
Epam Systems 0.62 -5% 202436 84.09
Sonoco Products Company (SON) 0.59 -4% 316449 51.42
Hess (HES) 0.59 -4% 368092 43.87
Helen Of Troy Ltd. 0.57 -3% 165283 94.10
Hershey Company (HSY) 0.57 -4% 145560 107.37
Xcel Energy (XEL) 0.57 -6% 342243 45.88
Woodward Governor Company (WGOV) 0.57 -7% 232089 67.58
Clorox Company (CLX) 0.56 -6% 114102 133.24
Expeditors International of Washington (EXPD) 0.55 -6% 267626 56.48
Cabot Oil & Gas Corporation (COG) 0.54 -4% 593779 25.08
Synchrony Financial 0.53 -58% 482811 29.82
MicroStrategy Incorporated (MSTR) 0.52 NEW 74640 191.67
Hewlett Packard Enterprise 0.48 -4% 798632 16.59
Devon Energy Corporation (DVN) 0.46 397718 31.97
Wal-Mart Stores (WMT) 0.44 -2% 158697 75.68
Casey's General Stores (CASY) 0.44 -3% 111300 107.11
Superior Energy Services (SPN) 0.44 1.15M 10.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 -7% 98809 120.52
eBay (EBAY) 0.42 -3% 329918 34.92
Ford Motor Company (F) 0.39 -8% 962763 11.19
Dxc Technology 0.38 NEW 136733 76.72
Vodafone Group New Adr F 0.37 -22% 356025 28.73
Arconic Inc Com stock 0.36 -7% 432837 22.65
Pepsi (PEP) 0.35 -4% 82755 115.49
Anadarko Petroleum Corporation (APC) 0.34 -32% 206175 45.34
Blackhawk Network Hldgs Inc cl a 0.34 NEW 212014 43.60
Colgate-Palmolive Company (CL) 0.32 -35% 116263 74.13
General Electric Company (GE) 0.29 -10% 291248 27.01
United Parcel Service (UPS) 0.28 -3% 69210 110.59
Coca-Cola Company (KO) 0.24 -14% 145612 44.85
Unilever (UL) 0.20 +763% 103399 54.12
Aon 0.20 -5% 40134 132.95
Science App Int'l 0.12 -49% 49073 69.43
Hologic (HOLX) 0.11 -13% 64930 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 +51% 57388 44.99
Intel Corporation (INTC) 0.08 -51% 66209 33.74
Taro Pharmaceutical Industries 0.08 20733 112.04
QUALCOMM (QCOM) 0.08 -11% 39132 55.22
iShares Russell Midcap Value Index (IWS) 0.08 +23% 27055 84.09
Franks Intl N V 0.08 +2068% 247587 8.29
Mid-America Apartment (MAA) 0.07 -26% 17090 105.38
Hospitality Properties Trust (HPT) 0.07 +91% 67061 29.15
Farmer Brothers (FARM) 0.07 59260 30.26
Wabtec Corporation (WAB) 0.07 -4% 20939 91.50
*re Max Hldgs Inc cl a 0.07 33213 56.06
Msa Safety Inc equity 0.07 -3% 23179 81.15
Goldmansachsbdcinc shs 0.07 80551 22.52
Versum Matls Inc Com stock 0.07 NEW 55919 32.49
First Financial Ban (FFBC) 0.06 -3% 55674 27.70
Norfolk Southern (NSC) 0.06 -43% 14426 121.72
ABM Industries (ABM) 0.06 37394 41.53
Barnes (B) 0.06 -2% 27669 58.51
Exelon Corporation (EXC) 0.06 46164 36.07
Benchmark Electronics (BHE) 0.06 -2% 49171 32.30
Community Bank System (CBU) 0.06 -19% 28298 55.76
United Bankshares (UBSI) 0.06 NEW 39141 39.19
Healthcare Services (HCSG) 0.06 -3% 35156 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 NEW 173145 9.99
Beneficial Ban 0.06 100933 15.00
Chemours 0.06 -2% 43541 37.92
National Grid Plc Spon 0.06 NEW 26589 62.81
Greif (GEF) 0.05 -2% 23690 55.76
SkyWest (SKYW) 0.05 40817 35.11
Sinclair Broadcast (SBGI) 0.05 42622 32.89
Owens & Minor (OMI) 0.05 -3% 40681 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 +27% 44330 21.79
Winnebago Industries (WGO) 0.04 34239 34.99
Wolverine World Wide (WWW) 0.04 -4% 36440 28.02
Lockheed Martin Corporation (LMT) 0.04 -67% 4130 277.72
iShares MSCI EAFE Index Fund (EFA) 0.04 +34% 17458 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 +2% 18986 52.14
Kronos Worldwide (KRO) 0.04 58872 18.23
Kaman Corporation (KAMN) 0.04 -3% 24540 49.88
Standard Motor Products (SMP) 0.04 21907 52.22
Columbia Banking System (COLB) 0.04 -22% 26533 39.84
L Brands 0.04 17900 53.91
Eversource Energy 0.04 19588 60.70
Willis Towers Watson 0.04 -5% 7572 145.40
BP (BP) 0.03 +43% 23140 34.66
Goldman Sachs (GS) 0.03 -44% 3886 221.82
Signature Bank (SBNY) 0.03 +2% 6444 143.54
Bank of New York Mellon Corporation (BK) 0.03 -50% 18431 51.00
MGIC Investment (MTG) 0.03 77553 11.21
Exxon Mobil Corporation (XOM) 0.03 +2% 11288 80.71
Home Depot (HD) 0.03 5808 153.41
Cisco Systems (CSCO) 0.03 +10% 27800 31.29
RPM International (RPM) 0.03 -13% 16465 54.54
Watsco, Incorporated (WSO) 0.03 5086 154.15
Boeing Company (BA) 0.03 +24% 4795 197.71
AAR (AIR) 0.03 26613 34.76
Veeco Instruments (VECO) 0.03 25872 27.87
Web (WWWW) 0.03 +2% 34435 25.29
Douglas Dynamics (PLOW) 0.03 -2% 25320 32.90
UFP Technologies (UFPT) 0.03 NEW 26768 28.32
Ishares Tr rus200 val idx 0.03 +2% 14195 48.89
Leidos Holdings 0.03 +26% 17699 51.70
Meridian Ban 0.03 +2% 44821 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 -2% 3432 195.22
ConocoPhillips (COP) 0.02 -88% 13406 43.94
Merck & Co (MRK) 0.02 -46% 7649 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 +33% 12560 33.04
P.H. Glatfelter Company (GLT) 0.02 29337 19.53
Cloud Peak Energy Inc 0.02 +6% 162671 3.53
Camden Property Trust (CPT) 0.02 -4% 4920 85.57
Bank of Marin Ban (BMRC) 0.02 10075 61.54
Vanguard REIT ETF (VNQ) 0.02 -7% 5394 83.24
Ishares Tr eafe min volat 0.02 9505 69.23
Duke Energy 0.02 6584 83.54
Abbvie 0.02 -14% 9400 72.55
Powershares Etf Tr Ii var rate pfd por 0.02 17380 26.18
Life Storage Inc reit 0.02 +63% 5660 74.03
American Express Company (AXP) 0.01 -9% 2737 84.40
Caterpillar (CAT) 0.01 NEW 2005 107.23
Monsanto Company (MON) 0.01 2384 118.29
Walt Disney Company (DIS) 0.01 2062 106.21
ResMed (RMD) 0.01 -7% 3850 77.92
Chevron Corporation (CVX) 0.01 -16% 2243 104.32
Consolidated Edison (ED) 0.01 2986 80.71
Public Storage (PSA) 0.01 1430 208.39
Wells Fargo & Company (WFC) 0.01 -76% 6280 55.41
C.R. Bard (BCR) 0.01 -11% 800 316.25
Equity Residential (EQR) 0.01 +16% 4225 65.80
Amgen (AMGN) 0.01 -48% 1975 172.15
Baker Hughes Incorporated (BHI) 0.01 -88% 5540 54.51
International Business Machines (IBM) 0.01 1555 153.70
Schlumberger (SLB) 0.01 -25% 3117 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 -2% 10539 33.49
Highwoods Properties (HIW) 0.01 7240 50.69
Varian Medical Systems (VAR) 0.01 -99% 3411 103.20
Amazon (AMZN) 0.01 -11% 309 967.64
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 NEW 3060 94.12
Celgene Corporation (CELG) 0.01 -2% 2383 129.67
Equity Lifestyle Properties (ELS) 0.01 -53% 2460 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 -11% 13083 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 +19% 7410 38.73
Iron Mountain 0.01 11610 34.37
Alphabet Inc Class A cs 0.01 +2% 378 928.57
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 NEW 12333 33.08
Encana Corp C om 0.00 -7% 13306 8.79
McDermott International (MDR) 0.00 -84% 12020 7.15
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Past 13F-HR SEC Filings by Anchor Capital Advisors

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