ANCHOR CAPITAL ADVISORS INC

Latest statistics and disclosures from ANCHOR CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ANCHOR CAPITAL ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 3.02 1.09M NEW 79.74 80.03
Baxter International (BAX) 1.86 1.03M 51.86 60.69
Zimmer Holdings (ZMH) 1.85 436588 122.11 113.56
Analog Devices (ADI) 1.79 630484 81.95 78.14
Hasbro (HAS) 1.77 510011 99.82 110.42
Bwx Technologies 1.66 1.01M 47.60 0.00
Welltower Inc Com reit 1.64 667136 +2.00% 70.82 0.00
M&T; Bank Corporation (MTB) 1.61 300115 -3.00% 154.73 159.16
Broadridge Financial Solutions (BR) 1.60 677919 67.95 75.58
Sun Communities (SUI) 1.52 546223 -3.00% 80.33 88.63
SYSCO Corporation (SYY) 1.51 839347 -2.00% 51.92 49.27
PPL Corporation (PPL) 1.48 1.14M +2.00% 37.39 39.02
McKesson Corporation (MCK) 1.45 281798 148.26 166.69
Comcast Corporation (CMCSA) 1.43 1.10M +96.00% 37.59 39.25
Cinemark Holdings (CNK) 1.43 929230 44.34 38.34
Hain Celestial (HAIN) 1.39 1.08M +34.00% 37.20 34.75
Varian Medical Systems (VAR) 1.38 435567 +8.00% 91.13 102.65
Synchrony Financial 1.38 1.16M 34.30 0.00
Apache Corporation (APA) 1.35 754464 51.39 46.21
Hartford Financial Services (HIG) 1.26 753504 48.07 52.20
New York Community Ban (NYB) 1.25 2.58M +3.00% 13.97 0.00
First American Financial (FAF) 1.25 919026 39.28 45.22
Suntrust Banks Inc $1.00 Par Cmn 1.18 612301 -3.00% 55.30 0.00
AT&T; (T) 1.16 801447 41.55 37.70
Abbott Laboratories (ABT) 1.15 748110 +55.00% 44.41 48.67
Dow Chemical Company (DOW) 1.15 522898 63.54 63.09
Liberty Media Corp Delaware Com C Siriusxm 1.14 849115 38.78 0.00
Unilever N.V. (UN) 1.13 654543 +2.00% 49.68 56.12
Omni (OMC) 1.13 377051 -2.00% 86.21 83.05
Franklin Resources (BEN) 1.07 732783 42.14 44.46
Genuine Parts Company (GPC) 1.07 335034 92.41 90.85
Huntington Bancshares Incorporated (HBAN) 1.05 2.26M -2.00% 13.39 12.91
Regal Entertainment (RGC) 1.04 1.32M 22.58 20.43
Microsoft Corporation (MSFT) 1.03 450897 65.86 69.21
Time Warner (TWX) 1.02 301167 97.71 99.31
Amdocs Ltd ord 0.99 465457 60.99 0.00
Liberty Broadband Cl C 0.99 329412 -2.00% 86.40 0.00
Western Union Company (WU) 0.97 1.38M 20.35 18.88
Avery Dennison Corporation (AVY) 0.97 346478 80.60 88.07
Corecivic 0.97 888215 -25.00% 31.42 0.00
Pfizer (PFE) 0.95 804417 34.21 33.77
Orbital Atk 0.94 277386 -2.00% 98.00 0.00
Occidental Petroleum Corporation (OXY) 0.91 415198 63.36 59.63
Verizon Communications (VZ) 0.90 533205 48.75 44.84
GlaxoSmithKline (GSK) 0.90 613324 +9.00% 42.16 43.91
Johnson & Johnson (JNJ) 0.88 204741 +2.00% 124.55 135.01
Vanguard Short-Term Bond ETF (BSV) 0.86 310339 NEW 79.72 79.87
Apple (AAPL) 0.83 166113 143.66 143.73
MetLife (MET) 0.81 443073 +3.00% 52.82 52.98
3M Company (MMM) 0.80 121152 +2.00% 191.33 209.78
Mattel (MAT) 0.80 898784 +2.00% 25.61 20.63
Entergy Corporation (ETR) 0.80 301598 75.96 78.13
Esterline Technologies Corporation (ESL) 0.80 268670 86.05 93.50
National Fuel Gas (NFG) 0.80 388943 59.62 56.26
Markel Corporation (MKL) 0.79 23418 975.87 965.60
Pbf Energy Inc cl a 0.79 1.03M +6.00% 22.17 0.00
Rockwell Collins (COL) 0.78 231569 97.16 103.46
Boston Scientific Corporation (BSX) 0.77 894090 -28.00% 24.87 27.81
Haemonetics Corporation (HAE) 0.77 546965 +45.00% 40.57 38.93
Procter & Gamble Company (PG) 0.77 246686 89.85 88.61
Medtronic 0.77 274644 +7.00% 80.56 0.00
Care Cap Properties 0.76 812511 +781.00% 26.87 0.00
Invesco Ltd shs 0.75 703850 30.63 0.00
CVS Caremark Corporation (CVS) 0.74 270738 +12.00% 78.50 80.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.74 248133 NEW 86.38 87.83
Paypal Holdings 0.74 492534 43.02 0.00
Discovery Communications (DISCK) 0.70 710374 +3.00% 28.31 25.39
Hewlett Packard Enterprise 0.69 833116 23.70 0.00
NiSource (NI) 0.67 817423 23.79 25.88
Anadarko Petroleum Corporation (APC) 0.66 306475 -38.00% 62.00 43.80
Chubb 0.65 136622 136.25 0.00
Hess (HES) 0.64 384141 48.21 41.37
Sonoco Products Company (SON) 0.61 330960 52.92 50.98
Globus Med Inc cl a 0.61 590822 29.62 0.00
Woodward Governor Company (WGOV) 0.59 251378 67.92 0.00
Devon Energy Corporation (DVN) 0.58 399866 +2.00% 41.72 30.35
Hershey Company (HSY) 0.58 153114 109.25 108.18
Clorox Company (CLX) 0.57 121828 134.83 136.94
Superior Energy Services (SPN) 0.57 1.15M NEW 14.26 9.88
Expeditors International of Washington (EXPD) 0.56 285660 56.49 55.78
Helen Of Troy Ltd. 0.56 171209 +840.00% 94.20 0.00
Xcel Energy (XEL) 0.56 366134 44.45 47.01
Epam Systems 0.56 214419 +3.00% 75.52 0.00
BB&T; Corporation (BBT) 0.54 350499 +4.00% 44.70 43.82
Berkshire Hathaway (BRK.B) 0.53 91376 +3.00% 166.68 0.00
Cabot Oil & Gas Corporation (COG) 0.52 621566 +64.00% 23.91 24.50
Janus Capital (JNS) 0.51 1.10M +2.00% 13.20 14.17
Royal Dutch Shell (RDS.B) 0.48 246421 +4.00% 55.83 0.00
United Natural Foods (UNFI) 0.48 318925 43.23 34.95
Colgate-Palmolive Company (CL) 0.46 180943 73.19 75.37
Casey's General Stores (CASY) 0.45 115408 112.25 106.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 106971 NEW 117.91 120.85
Eaton 0.43 167782 +4.00% 74.15 0.00
Arconic Inc Com stock 0.43 465571 +3.00% 26.34 0.00
Ford Motor Company (F) 0.42 1.05M 11.64 11.08
Vodafone Group New Adr F 0.42 462161 +17.00% 26.43 0.00
Wal-Mart Stores (WMT) 0.41 163239 +3.00% 72.08 76.01
eBay (EBAY) 0.40 340900 33.57 34.91
General Electric Company (GE) 0.34 326351 29.80 27.21
Pepsi (PEP) 0.34 87090 +6.00% 111.86 115.94
United Parcel Service (UPS) 0.27 71510 +4.00% 107.30 109.67
Coca-Cola Company (KO) 0.25 170453 -6.00% 42.44 45.05
Science App Int'l 0.25 96735 -5.00% 74.40 0.00
ConocoPhillips (COP) 0.20 116099 -2.00% 49.87 43.97
Intel Corporation (INTC) 0.17 136410 -2.00% 36.07 33.65
Aon 0.17 42454 -2.00% 118.69 0.00
Lockheed Martin Corporation (LMT) 0.12 12740 -3.00% 267.58 277.83
Hologic (HOLX) 0.11 75456 42.55 45.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.11 50745 NEW 60.79 60.75
Norfolk Southern (NSC) 0.10 25670 -86.00% 111.96 119.04
Baker Hughes Incorporated (BHI) 0.10 47854 59.83 53.37
Berkshire Hathaway (BRK.A) 0.10 11 249818.18 0.00
Weyerhaeuser Company (WY) 0.09 72237 +12.00% 33.99 32.85
QUALCOMM (QCOM) 0.09 44119 -4.00% 57.34 55.43
Quanex Building Products Corporation (NX) 0.09 130444 +12.00% 20.25 20.55
Mid-America Apartment (MAA) 0.08 23247 -3.00% 101.73 106.72
Taro Pharmaceutical Industries 0.08 20656 +28.00% 116.62 0.00
Illinois Tool Works (ITW) 0.08 17857 132.50 142.27
Cavco Industries (CVCO) 0.08 19349 -4.00% 116.39 127.65
Corning Incorporated (GLW) 0.07 78937 27.00 29.99
Seacor Holdings (CKH) 0.07 29044 +156.00% 69.21 32.49
Farmer Brothers (FARM) 0.07 58216 +5.00% 35.35 30.10
Community Bank System (CBU) 0.07 34972 54.99 54.84
National Grid (NGG) 0.07 30050 -9.00% 63.49 63.81
*re Max Hldgs Inc cl a 0.07 32762 -20.00% 59.46 0.00
Veritiv Corp - When Issued 0.07 37797 +5.00% 51.80 0.00
Goldmansachsbdcinc shs 0.07 79457 +2.00% 24.64 0.00
Goldman Sachs (GS) 0.06 6977 -16.00% 229.75 220.28
First Financial Ban (FFBC) 0.06 57919 27.45 26.85
Bank of New York Mellon Corporation (BK) 0.06 37308 -7.00% 47.23 49.68
ABM Industries (ABM) 0.06 37714 +3.00% 43.59 41.80
Exelon Corporation (EXC) 0.06 45677 -10.00% 35.97 36.76
Sinclair Broadcast (SBGI) 0.06 42948 -9.00% 40.49 32.95
Benchmark Electronics (BHE) 0.06 50411 31.80 32.55
Cardinal Financial Corporation (CFNL) 0.06 55593 +2.00% 29.93 29.04
Wabtec Corporation (WAB) 0.06 21915 77.98 88.46
Tech Data Corporation (TECD) 0.06 16992 93.93 100.59
iShares Russell Midcap Value Index (IWS) 0.06 21830 -12.00% 83.01 83.69
PowerShares Build America Bond Portfolio (BAB) 0.06 58055 NEW 29.35 30.15
Msa Safety Inc equity 0.06 23949 70.69 0.00
Knowles 0.06 87947 +2.00% 18.95 0.00
Chemours 0.06 44486 -51.00% 38.51 0.00
Greif (GEF) 0.05 24275 55.08 53.95
Wells Fargo & Company (WFC) 0.05 26320 55.66 53.16
Barnes (B) 0.05 28443 51.33 57.80
SkyWest (SKYW) 0.05 41572 +2.00% 34.25 35.45
UnitedHealth (UNH) 0.05 8070 164.06 184.60
Hub (HUBG) 0.05 28341 46.40 37.65
Healthcare Services (HCSG) 0.05 36456 43.09 47.06
Owens & Minor (OMI) 0.05 42093 +2.00% 34.59 32.25
Columbia Banking System (COLB) 0.05 34020 38.98 38.86
First of Long Island Corporation (FLIC) 0.05 52156 +2.00% 27.05 28.25
Primoris Services (PRIM) 0.05 61830 +40.00% 23.22 24.70
Beneficial Ban 0.05 98955 -12.00% 16.00 0.00
RPM International (RPM) 0.04 19075 +5.00% 55.05 54.00
Hospitality Properties Trust (HPT) 0.04 35043 NEW 31.53 30.18
TCF Financial Corporation (TCB) 0.04 68126 17.03 16.86
iShares Russell 2000 Index (IWM) 0.04 8406 137.52 139.84
Alaska Air (ALK) 0.04 13071 92.19 88.92
Perficient (PRFT) 0.04 62864 +109.00% 17.35 18.83
Atlas Air Worldwide Holdings (AAWW) 0.04 18611 +23.00% 55.45 50.90
Kaman Corporation (KAMN) 0.04 25500 48.12 48.88
Hooker Furniture Corporation (HOFT) 0.04 40947 +47.00% 31.04 40.00
Standard Motor Products (SMP) 0.04 22057 +3.00% 49.15 51.42
TravelCenters of America (TA) 0.04 202414 NEW 6.10 3.90
Eversource Energy 0.04 19688 58.77 0.00
Willis Towers Watson 0.04 8055 +3.00% 130.85 0.00
State Street Corporation (STT) 0.03 11582 79.61 87.90
Signature Bank (SBNY) 0.03 6307 +2.00% 148.41 139.13
MGIC Investment (MTG) 0.03 79081 10.13 10.99
Exxon Mobil Corporation (XOM) 0.03 11013 -28.00% 81.99 81.11
Home Depot (HD) 0.03 5895 146.90 152.24
Shaw Communications Inc cl b conv 0.03 34800 +18.00% 20.72 0.00
Cisco Systems (CSCO) 0.03 25100 -12.00% 33.78 31.76
Winnebago Industries (WGO) 0.03 34089 29.25 34.20
Olin Corporation (OLN) 0.03 24482 32.88 29.31
Wolverine World Wide (WWW) 0.03 38025 -14.00% 24.96 26.61
Merck & Co (MRK) 0.03 14199 63.53 65.54
iShares MSCI EAFE Index Fund (EFA) 0.03 12958 62.28 65.24
Kronos Worldwide (KRO) 0.03 59958 -29.00% 16.43 17.31
AAR (AIR) 0.03 26463 +19.00% 33.63 34.12
Veeco Instruments (VECO) 0.03 25827 +4.00% 29.85 28.15
Douglas Dynamics (PLOW) 0.03 25845 +9.00% 30.64 31.60
Hsbc Hldgs Plc adr a 1/40pf a 0.03 28700 NEW 25.89 0.00
L Brands 0.03 18000 -15.00% 47.11 0.00
Meridian Ban 0.03 43917 -62.00% 18.31 0.00
Hyde Park Bancorp, Mhc 0.03 44529 -53.00% 17.85 0.00
Exterran 0.03 26090 31.47 0.00
BP (BP) 0.02 16077 +35.00% 34.52 35.15
Bank of Hawaii Corporation (BOH) 0.02 5570 82.41 81.31
Federated Investors (FII) 0.02 20720 NEW 26.35 27.91
Watsco, Incorporated (WSO) 0.02 4991 +2.00% 143.26 151.23
Boeing Company (BA) 0.02 3845 -34.00% 176.85 198.89
Cato Corporation (CATO) 0.02 26795 21.94 17.74
Becton, Dickinson and (BDX) 0.02 3535 183.31 194.99
Amgen (AMGN) 0.02 3817 -18.00% 164.00 170.85
Stryker Corporation (SYK) 0.02 4600 131.74 139.59
United Technologies Corporation (UTX) 0.02 4469 -2.00% 112.11 121.59
Applied Materials (AMAT) 0.02 16050 -3.00% 38.88 41.89
P.H. Glatfelter Company (GLT) 0.02 29087 +2.00% 21.73 18.99
Unilever (UL) 0.02 11973 49.36 54.76
McDermott International (MDR) 0.02 77825 -15.00% 6.75 6.85
EQT Corporation (EQT) 0.02 10314 -63.00% 61.08 58.27
Cloud Peak Energy Inc 0.02 152963 -30.00% 4.58 0.00
Web (WWWW) 0.02 33715 +84.00% 19.31 24.72
Bank of Marin Ban (BMRC) 0.02 10070 -51.00% 64.35 61.15
Vanguard REIT ETF (VNQ) 0.02 5859 +2.00% 82.61 83.99
Ishares Tr rus200 val idx 0.02 13820 -2.00% 48.19 0.00
Ishares Tr eafe min volat 0.02 9505 NEW 65.97 0.00
Duke Energy 0.02 6584 -24.00% 82.02 0.00
Abbvie 0.02 11000 -34.00% 65.18 0.00
Leidos Holdings 0.02 13966 +52.00% 51.12 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 17380 NEW 25.43 0.00
American Express Company (AXP) 0.01 3037 79.03 83.08
Monsanto Company (MON) 0.01 2384 113.26 117.25
Walt Disney Company (DIS) 0.01 2030 113.30 105.41
ResMed (RMD) 0.01 4150 -19.00% 72.05 77.02
Chevron Corporation (CVX) 0.01 2675 -6.00% 107.29 104.07
Consolidated Edison (ED) 0.01 2986 -12.00% 77.70 82.67
Public Storage (PSA) 0.01 1430 218.88 210.27
C.R. Bard (BCR) 0.01 900 248.89 316.09
Equity Residential (EQR) 0.01 3625 62.34 66.41
United States Cellular Corporation (USM) 0.01 9508 -5.00% 37.34 38.12
Avnet (AVT) 0.01 4785 +8.00% 45.77 38.63
International Business Machines (IBM) 0.01 1541 -22.00% 173.91 154.75
Philip Morris International (PM) 0.01 2900 112.76 118.14
Schlumberger (SLB) 0.01 4197 -28.00% 78.15 65.36
Encana Corp C om 0.01 14412 -11.00% 11.73 0.00
iShares Russell 1000 Value Index (IWD) 0.01 3670 -79.00% 114.99 115.86
Southern Company (SO) 0.01 4750 49.68 49.40
National Beverage (FIZZ) 0.01 2880 NEW 84.38 92.64
FactSet Research Systems (FDS) 0.01 1500 164.67 165.65
Visa (V) 0.01 3600 88.89 94.90
Service Corporation International (SCI) 0.01 10839 30.91 32.67
Highwoods Properties (HIW) 0.01 7240 49.17 52.01
Amazon (AMZN) 0.01 350 885.71 976.78
Cedar Fair (FUN) 0.01 3000 NEW 67.67 70.39
Ventas (VTR) 0.01 5069 +2.00% 65.10 71.17
SPDR Gold Trust (GLD) 0.01 3640 +17.00% 118.68 118.81
FelCor Lodging Trust Incorporated (FCH) 0.01 47720 -10.00% 7.50 7.43
W.R. Grace & Co. (GRA) 0.01 3169 69.74 70.26
Boston Private Financial Holdings (BPFH) 0.01 26137 -19.00% 16.41 15.25
iShares Russell 1000 Index (IWB) 0.01 1793 131.07 135.00
Omega Healthcare Investors (OHI) 0.01 9380 32.94 34.25
Celgene Corporation (CELG) 0.01 2450 -9.00% 124.49 130.85
Equity Lifestyle Properties (ELS) 0.01 5260 +74.00% 77.00 86.07
Realty Income (O) 0.01 5505 +44.00% 59.58 55.99
PriceSmart (PSMT) 0.01 4000 92.25 85.40
Monmouth R.E. Inv (MNRTA) 0.01 22610 -2.00% 14.29 0.00
Alexandria Real Estate Equities (ARE) 0.01 2020 110.40 121.60
Manulife Finl Corp 0.01 14833 17.73 0.00
Brandywine Realty Trust (BDN) 0.01 12070 16.24 17.63
Weingarten Realty Investors (WRI) 0.01 9050 33.37 30.27
Camden Property Trust (CPT) 0.01 5130 80.51 86.48
Vanguard Emerging Markets ETF (VWO) 0.01 8065 -34.00% 39.68 40.73
Vanguard Total Bond Market ETF (BND) 0.01 2720 NEW 81.25 82.06
Invesco Van Kampen Municipal Trust (VKQ) 0.01 17410 NEW 12.52 12.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 1975 NEW 101.77 101.70
Prologis Inc. 0.01 4260 51.88 0.00
Stag Industrial Inc Com 0.01 13610 25.06 0.00
Ishares Inc em mkt min vol 0.01 6095 NEW 53.49 0.00
Ryman Hospitality Pptys 0.01 5310 -11.00% 61.77 0.00
Walgreen Boots Alliance 0.01 3000 83.00 0.00
Education Rlty Tr New ret 0.01 6210 +2.00% 40.90 0.00
Iron Mountain 0.01 11610 35.66 0.00
Alphabet Inc Class A cs 0.01 367 -2.00% 847.41 0.00
Alphabet Inc Class C cs 0.01 432 828.70 0.00
S&p Global 0.01 2025 -2.00% 130.86 0.00
Life Storage Inc reit 0.01 3470 82.13 0.00
Dell Technologies Inc Class V equity 0.01 4140 -5.00% 64.01 0.00
Cenovus Energy Inc C om 0.00 12590 -13.00% 11.28 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 11060 NEW 12.21 12.44
Franks Intl N V 0.00 11420 NEW 10.60 0.00