ANCHOR CAPITAL ADVISORS INC

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

ANCHOR CAPITAL ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
M&T; Bank Corporation (MTB) 1.84 309746 -12.00% 156.43 155.41
Apache Corporation (APA) 1.81 749394 -9.00% 63.47 48.64
SYSCO Corporation (SYY) 1.81 860206 -14.00% 55.37 52.87
Analog Devices (ADI) 1.74 632028 +7.00% 72.62 76.20
Baxter International (BAX) 1.73 1.03M -3.00% 44.34 55.68
Broadridge Financial Solutions (BR) 1.71 681151 -19.00% 66.30 69.94
Zimmer Holdings (ZMH) 1.70 434453 -9.00% 103.20 113.56
Welltower Inc Com reit 1.65 650827 -3.00% 66.93 0.00
Sun Communities (SUI) 1.64 565532 -19.00% 76.61 83.61
Synchrony Financial 1.59 1.16M -27.00% 36.27 0.00
Bwx Technologies 1.52 1.01M -10.00% 39.70 0.00
Hasbro (HAS) 1.51 510739 -18.00% 77.79 99.11
New York Community Ban (NYB) 1.51 2.50M -6.00% 15.91 0.00
McKesson Corporation (MCK) 1.49 279020 -14.00% 140.45 138.29
Comcast Corporation (CMCSA) 1.47 559537 +2.00% 69.05 39.19
PPL Corporation (PPL) 1.44 1.11M 34.05 38.11
Varian Medical Systems (VAR) 1.37 402729 -6.00% 89.78 90.74
Hartford Financial Services (HIG) 1.36 751421 -12.00% 47.65 48.36
Cinemark Holdings (CNK) 1.36 935390 -15.00% 38.36 43.20
Suntrust Banks Inc $1.00 Par Cmn 1.32 635400 -21.00% 54.85 0.00
Anadarko Petroleum Corporation (APC) 1.32 500356 -16.00% 69.73 57.02
AT&T; (T) 1.30 804891 +6.00% 42.53 39.63
First American Financial (FAF) 1.27 915350 -20.00% 36.63 43.41
Omni (OMC) 1.24 385227 -18.00% 85.11 82.12
Genuine Parts Company (GPC) 1.20 331334 -17.00% 95.54 92.02
Hain Celestial (HAIN) 1.18 798816 NEW 39.03 36.99
Huntington Bancshares Incorporated (HBAN) 1.16 2.31M -28.00% 13.22 12.86
Dow Chemical Company (DOW) 1.14 525590 +5.00% 57.22 62.80
Western Union Company (WU) 1.13 1.38M -19.00% 21.72 19.86
Time Warner (TWX) 1.12 306218 -2.00% 96.53 99.27
Franklin Resources (BEN) 1.12 745767 +45.00% 39.58 43.11
Occidental Petroleum Corporation (OXY) 1.11 409467 +59.00% 71.23 61.54
Liberty Media Corp Delaware Com C Siriusxm 1.11 864220 -19.00% 33.92 0.00
Corecivic 1.11 1.19M NEW 24.46 0.00
Verizon Communications (VZ) 1.09 539073 +6.00% 53.38 45.91
Microsoft Corporation (MSFT) 1.08 458740 -3.00% 62.14 68.46
Regal Entertainment (RGC) 1.04 1.33M -19.00% 20.60 22.07
Boston Scientific Corporation (BSX) 1.03 1.25M -21.00% 21.63 26.38
Amdocs Ltd ord 1.02 461940 -16.00% 58.25 0.00
Pbf Energy Inc cl a 1.01 959133 +26.00% 27.88 0.00
Pfizer (PFE) 1.00 808383 +5.00% 32.48 33.92
Unilever N.V. (UN) 0.99 635820 +9.00% 41.06 52.24
Liberty Broadband Cl C 0.95 338846 -19.00% 74.07 0.00
Orbital Atk 0.95 283966 -21.00% 87.73 0.00
Avery Dennison Corporation (AVY) 0.93 347952 -12.00% 70.22 83.21
Mattel (MAT) 0.91 872706 -16.00% 27.55 22.42
Esterline Technologies Corporation (ESL) 0.91 267637 -16.00% 89.20 91.45
Hess (HES) 0.90 381323 -19.00% 62.29 48.83
Johnson & Johnson (JNJ) 0.88 200132 +10.00% 115.21 123.47
MetLife (MET) 0.88 429135 -6.00% 53.89 51.81
Entergy Corporation (ETR) 0.84 299875 -3.00% 73.47 76.26
National Fuel Gas (NFG) 0.84 388895 -18.00% 56.64 55.38
GlaxoSmithKline (GSK) 0.82 559430 38.51 40.90
Rockwell Collins (COL) 0.81 230907 -19.00% 92.76 104.09
3M Company (MMM) 0.80 118268 +6.00% 178.57 195.83
Markel Corporation (MKL) 0.80 23238 NEW 904.51 969.60
Invesco Ltd shs 0.80 696445 -18.00% 30.34 0.00
St. Jude Medical (STJ) 0.80 261418 -10.00% 80.19 80.82
Norfolk Southern (NSC) 0.79 192057 -3.00% 108.07 117.49
Procter & Gamble Company (PG) 0.78 243690 +8.00% 84.08 87.33
Paypal Holdings 0.74 491079 +4.00% 39.47 0.00
Apple (AAPL) 0.73 165424 +5.00% 115.82 143.65
Hewlett Packard Enterprise 0.73 825573 +6.00% 23.14 0.00
CVS Caremark Corporation (CVS) 0.72 240681 -3.00% 78.91 82.44
Abbott Laboratories (ABT) 0.70 482495 +13.00% 38.41 43.64
Discovery Communications (DISCK) 0.70 687054 -17.00% 26.78 27.98
NiSource (NI) 0.69 820276 -19.00% 22.14 24.25
Medtronic 0.69 255824 -35.00% 71.23 0.00
Devon Energy Corporation (DVN) 0.68 391734 +3.00% 45.67 39.49
Chubb 0.68 135780 +5.00% 132.12 0.00
Sonoco Products Company (SON) 0.67 333353 -18.00% 52.70 52.31
Woodward Governor Company (WGOV) 0.67 254734 -18.00% 69.05 0.00
BB&T; Corporation (BBT) 0.60 336856 +8.00% 47.02 43.18
Hershey Company (HSY) 0.60 152690 -17.00% 103.43 108.20
Expeditors International of Washington (EXPD) 0.58 287078 -18.00% 52.96 56.09
Haemonetics Corporation (HAE) 0.58 377115 -35.00% 40.20 41.88
United Natural Foods (UNFI) 0.58 319076 -18.00% 47.72 41.53
Xcel Energy (XEL) 0.57 367279 -19.00% 40.70 45.05
Globus Med Inc cl a 0.56 595650 +1049.00% 24.81 0.00
Berkshire Hathaway (BRK.B) 0.55 88616 +3.00% 162.98 0.00
Clorox Company (CLX) 0.55 120763 -19.00% 120.02 133.69
Janus Capital (JNS) 0.54 1.08M -36.00% 13.27 13.66
Royal Dutch Shell (RDS.B) 0.52 234890 +9.00% 57.97 0.00
Casey's General Stores (CASY) 0.51 113834 NEW 118.88 112.07
Epam Systems 0.51 207928 NEW 64.31 0.00
Ford Motor Company (F) 0.48 1.05M -18.00% 12.13 11.47
Endurance Specialty Hldgs Lt shs 0.47 135070 -79.00% 92.40 0.00
Colgate-Palmolive Company (CL) 0.46 183223 -2.00% 65.44 72.04
Wal-Mart Stores (WMT) 0.41 157137 +9.00% 69.12 75.18
Eaton 0.41 160725 +14.00% 67.09 0.00
General Electric Company (GE) 0.39 323287 -8.00% 31.60 28.99
eBay (EBAY) 0.38 338791 +4.00% 29.69 33.41
Vodafone Group New Adr F 0.36 392958 +18.00% 24.43 0.00
Cabot Oil & Gas Corporation (COG) 0.33 376855 NEW 23.36 23.24
Pepsi (PEP) 0.33 81993 +31.00% 104.63 113.28
Science App Int'l 0.33 102719 -4.00% 84.80 0.00
Arconic Inc Com stock 0.32 450077 NEW 18.54 0.00
United Parcel Service (UPS) 0.30 68186 +20.00% 114.64 107.46
Fastenal Company (FAST) 0.30 171032 -33.00% 46.98 44.68
Coca-Cola Company (KO) 0.29 182248 -12.00% 41.46 43.15
IPG Photonics Corporation (IPGP) 0.27 72169 -17.00% 98.71 126.32
ConocoPhillips (COP) 0.23 118648 50.14 47.91
Intel Corporation (INTC) 0.19 139230 -20.00% 36.27 36.15
Aon 0.18 43643 -8.00% 111.54 0.00
Hologic (HOLX) 0.12 76986 40.12 45.15
Lockheed Martin Corporation (LMT) 0.12 13155 249.94 269.45
Baker Hughes Incorporated (BHI) 0.12 48526 -33.00% 64.98 59.37
QUALCOMM (QCOM) 0.11 46381 -17.00% 65.20 53.74
Berkshire Hathaway (BRK.A) 0.10 11 244090.91 0.00
SPDR S&P; 500 ETF (SPY) 0.09 10027 -98.00% 223.95 238.08
Mid-America Apartment (MAA) 0.09 24070 97.92 99.21
Quanex Building Products Corporation (NX) 0.09 116384 +2.00% 20.30 20.40
*re Max Hldgs Inc cl a 0.09 41348 -4.00% 55.99 0.00
Care Cap Properties 0.09 92164 +12.00% 25.00 0.00
Goldman Sachs (GS) 0.08 8390 +4.00% 239.45 223.80
iShares Russell 1000 Value Index (IWD) 0.08 17835 +252.00% 112.03 114.72
Illinois Tool Works (ITW) 0.08 17857 122.47 138.09
Farmer Brothers (FARM) 0.08 54989 +7.00% 36.70 35.50
Community Bank System (CBU) 0.08 34324 -5.00% 61.79 55.95
Cavco Industries (CVCO) 0.08 20234 -4.00% 99.83 118.75
iShares Russell Midcap Value Index (IWS) 0.08 24860 +81.00% 80.41 83.12
Meridian Ban 0.08 117326 18.90 0.00
Beneficial Ban 0.08 113386 -10.00% 18.40 0.00
Chemours 0.08 92050 -36.00% 22.09 0.00
Corning Incorporated (GLW) 0.07 79543 +6.00% 24.28 28.85
Bank of New York Mellon Corporation (BK) 0.07 40347 +5.00% 47.39 47.06
Weyerhaeuser Company (WY) 0.07 64255 +9.00% 30.08 33.87
Exelon Corporation (EXC) 0.07 51132 -65.00% 35.50 34.63
Cardinal Financial Corporation (CFNL) 0.07 54253 -5.00% 32.79 29.04
National Grid (NGG) 0.07 33350 58.32 64.87
Wabtec Corporation (WAB) 0.07 21814 -4.00% 83.02 83.89
EQT Corporation (EQT) 0.07 28124 65.39 58.14
Veritiv Corp - When Issued 0.07 35909 +7.00% 53.75 0.00
Hyde Park Bancorp, Mhc 0.07 95343 18.75 0.00
Goldmansachsbdcinc shs 0.07 77674 +7.00% 23.52 0.00
First Financial Ban (FFBC) 0.06 57051 -5.00% 28.45 27.65
Wells Fargo & Company (WFC) 0.06 26470 -4.00% 55.12 53.84
ABM Industries (ABM) 0.06 36567 -4.00% 40.83 43.19
Helen Of Troy Ltd. 0.06 18208 -4.00% 84.47 0.00
Taro Pharmaceutical Industries 0.06 16060 +3.00% 105.29 0.00
SkyWest (SKYW) 0.06 40503 -5.00% 36.44 37.20
Sinclair Broadcast (SBGI) 0.06 47647 +6.00% 33.35 39.45
Benchmark Electronics (BHE) 0.06 49586 -5.00% 30.49 31.70
Columbia Banking System (COLB) 0.06 33511 -7.00% 44.67 39.51
First of Long Island Corporation (FLIC) 0.06 50986 +42.00% 28.56 27.20
iShares MSCI EAFE Value Index (EFV) 0.06 31836 NEW 47.24 51.39
Msa Safety Inc equity 0.06 23893 -6.00% 69.31 0.00
Exxon Mobil Corporation (XOM) 0.05 15444 -58.00% 90.26 81.65
Greif (GEF) 0.05 23844 -4.00% 51.29 58.62
Barnes (B) 0.05 27905 -5.00% 47.41 54.97
UnitedHealth (UNH) 0.05 8070 -33.00% 160.10 174.88
TCF Financial Corporation (TCB) 0.05 67122 -5.00% 19.59 16.51
Hub (HUBG) 0.05 28247 -6.00% 43.76 39.15
Healthcare Services (HCSG) 0.05 35911 -4.00% 39.18 45.91
Kaman Corporation (KAMN) 0.05 25075 -5.00% 48.93 48.01
Owens & Minor (OMI) 0.05 40910 -4.00% 35.30 34.65
Tech Data Corporation (TECD) 0.05 16886 -4.00% 84.69 95.65
Cloud Peak Energy Inc 0.05 219413 -25.00% 5.61 0.00
Bank of Marin Ban (BMRC) 0.05 20600 -4.00% 69.76 63.15
L Brands 0.05 21364 65.86 0.00
Knowles 0.05 86011 -4.00% 16.71 0.00
Signature Bank (SBNY) 0.04 6169 -4.00% 150.27 138.45
RPM International (RPM) 0.04 18145 +7.00% 53.84 52.56
Winnebago Industries (WGO) 0.04 33440 -4.00% 31.64 28.70
Wolverine World Wide (WWW) 0.04 44271 -5.00% 21.96 24.11
iShares Russell 2000 Index (IWM) 0.04 8326 -22.00% 134.88 139.06
Alaska Air (ALK) 0.04 13259 -4.00% 88.69 85.09
Kronos Worldwide (KRO) 0.04 85615 +6.00% 11.94 17.52
Hooker Furniture Corporation (HOFT) 0.04 27692 -5.00% 37.95 43.45
Standard Motor Products (SMP) 0.04 21280 -5.00% 53.24 50.83
Primoris Services (PRIM) 0.04 44047 -9.00% 22.77 22.97
Abbvie 0.04 16800 -45.00% 62.62 0.00
Eversource Energy 0.04 19688 55.21 0.00
Willis Towers Watson 0.04 7764 -8.00% 122.23 0.00
Seacor Holdings (CKH) 0.03 11337 +7.00% 71.27 65.66
State Street Corporation (STT) 0.03 11547 -4.00% 77.68 83.90
MGIC Investment (MTG) 0.03 79230 +8.00% 10.19 10.54
Home Depot (HD) 0.03 5945 -2.00% 134.06 156.10
Cisco Systems (CSCO) 0.03 28665 +79.00% 30.21 34.07
Watsco, Incorporated (WSO) 0.03 4874 -4.00% 148.13 138.80
Boeing Company (BA) 0.03 5850 -68.00% 155.73 184.83
Cato Corporation (CATO) 0.03 26524 -4.00% 30.09 22.56
Amgen (AMGN) 0.03 4665 -96.00% 146.20 163.32
Merck & Co (MRK) 0.03 14199 -24.00% 58.88 62.33
iShares MSCI EAFE Index Fund (EFA) 0.03 12958 -2.00% 57.72 63.80
Atlas Air Worldwide Holdings (AAWW) 0.03 15097 -8.00% 52.13 58.00
P.H. Glatfelter Company (GLT) 0.03 28277 -6.00% 23.91 21.51
AAR (AIR) 0.03 22195 -4.00% 33.07 35.99
McDermott International (MDR) 0.03 92145 7.39 6.54
Veeco Instruments (VECO) 0.03 24811 -6.00% 29.14 33.00
iShares Russell Midcap Index Fund (IWR) 0.03 4147 +136.00% 178.92 188.65
Douglas Dynamics (PLOW) 0.03 23580 -4.00% 33.63 31.90
Ishares Tr rus200 val idx 0.03 14175 +16.00% 46.98 0.00
Duke Energy 0.03 8727 77.58 0.00
BP (BP) 0.02 11892 +29.00% 37.42 34.32
Shaw Communications Inc cl b conv 0.02 29450 +15.00% 20.07 0.00
Bank of Hawaii Corporation (BOH) 0.02 5570 +4.00% 88.69 81.48
Becton, Dickinson and (BDX) 0.02 3535 165.49 186.97
United States Cellular Corporation (USM) 0.02 10068 43.70 39.18
Olin Corporation (OLN) 0.02 24027 -4.00% 25.60 32.13
Schlumberger (SLB) 0.02 5897 -84.00% 83.94 72.59
Stryker Corporation (SYK) 0.02 4600 119.78 136.37
United Technologies Corporation (UTX) 0.02 4569 -5.00% 109.65 118.99
Applied Materials (AMAT) 0.02 16570 32.29 40.61
FelCor Lodging Trust Incorporated (FCH) 0.02 53100 +2.00% 8.00 7.75
Boston Private Financial Holdings (BPFH) 0.02 32660 -9.00% 16.56 15.60
Perficient (PRFT) 0.02 30001 -4.00% 17.50 17.42
Unilever (UL) 0.02 11973 -10.00% 40.67 51.34
Camden Property Trust (CPT) 0.02 5130 +2.00% 84.02 82.33
Vanguard Emerging Markets ETF (VWO) 0.02 12365 35.75 40.34
General Motors Company (GM) 0.02 12600 -88.00% 34.84 34.64
Vanguard REIT ETF (VNQ) 0.02 5709 +2.00% 82.50 82.79
Leidos Holdings 0.02 9132 +8.00% 51.14 0.00
Alliance One Intl 0.02 23969 -5.00% 19.19 0.00
Exterran 0.02 25622 -6.00% 23.89 0.00
American Express Company (AXP) 0.01 3037 NEW 74.09 79.25
Monsanto Company (MON) 0.01 2384 105.29 116.61
Walt Disney Company (DIS) 0.01 2030 NEW 104.43 115.60
ResMed (RMD) 0.01 5150 62.14 67.99
Chevron Corporation (CVX) 0.01 2850 -12.00% 117.54 106.70
Consolidated Edison (ED) 0.01 3426 73.56 79.28
FirstEnergy (FE) 0.01 10600 -90.00% 30.94 29.94
Bed Bath & Beyond (BBBY) 0.01 8900 -73.00% 40.67 38.75
Carnival Corporation (CCL) 0.01 6300 NEW 52.06 61.77
Coach (COH) 0.01 9500 -69.00% 35.05 39.39
Kohl's Corporation (KSS) 0.01 5498 -89.00% 49.29 39.03
Paychex (PAYX) 0.01 3750 60.80 59.28
Public Storage (PSA) 0.01 1430 NEW 223.78 209.38
Royal Caribbean Cruises Ltd. 0.01 4200 NEW 82.14 0.00
C.R. Bard (BCR) 0.01 900 NEW 224.44 307.48
Darden Restaurants (DRI) 0.01 5300 -79.00% 72.64 85.19
Equity Residential (EQR) 0.01 3575 NEW 64.34 64.58
CenturyLink (CTL) 0.01 12007 -87.00% 23.82 25.67
Avnet (AVT) 0.01 4415 NEW 47.57 38.69
Cenovus Energy Inc C om 0.01 14524 -5.00% 15.15 0.00
Halliburton Company (HAL) 0.01 6351 -90.00% 54.01 45.88
International Business Machines (IBM) 0.01 1979 166.25 160.29
Macy's (M) 0.01 10400 -90.00% 35.77 29.22
Philip Morris International (PM) 0.01 2900 -34.00% 91.38 110.84
Target Corporation (TGT) 0.01 3260 -82.00% 72.09 55.85
Encana Corp C om 0.01 16242 11.76 0.00
Staples (SPLS) 0.01 37000 -91.00% 9.05 9.77
Southern Company (SO) 0.01 4750 49.26 49.80
EOG Resources (EOG) 0.01 2138 101.03 92.50
FactSet Research Systems (FDS) 0.01 1500 163.33 163.26
Visa (V) 0.01 3600 -8.00% 78.06 91.22
Service Corporation International (SCI) 0.01 10669 28.40 32.22
Highwoods Properties (HIW) 0.01 7140 +3.00% 50.98 50.88
Amazon (AMZN) 0.01 350 748.57 924.99
Ventas (VTR) 0.01 4969 NEW 62.59 64.01
SPDR Gold Trust (GLD) 0.01 3100 -6.00% 109.68 120.77
W.R. Grace & Co. (GRA) 0.01 3169 67.53 69.72
iShares Russell 1000 Index (IWB) 0.01 1793 124.37 132.61
Enbridge Energy Partners (EEP) 0.01 8314 -6.00% 25.50 19.34
Essex Property Trust (ESS) 0.01 973 +3.00% 232.27 244.47
Omega Healthcare Investors (OHI) 0.01 9230 NEW 31.31 33.00
SCANA Corporation (SCG) 0.01 2875 NEW 73.39 66.31
Cimarex Energy Co 0.01 1620 135.80 0.00
Celgene Corporation (CELG) 0.01 2700 115.93 124.05
Equity Lifestyle Properties (ELS) 0.01 3010 +3.00% 72.09 80.91
Realty Income (O) 0.01 3805 +5.00% 57.56 58.35
PriceSmart (PSMT) 0.01 4000 83.50 86.95
Monmouth R.E. Inv (MNRTA) 0.01 23140 +3.00% 15.25 0.00
Alexandria Real Estate Equities (ARE) 0.01 2020 -25.00% 110.89 112.51
Manulife Finl Corp 0.01 14833 17.80 0.00
Brandywine Realty Trust (BDN) 0.01 12070 +4.00% 16.49 16.97
iShares Russell 2000 Value Index (IWN) 0.01 2106 NEW 118.71 118.60
Kimco Realty Corporation (KIM) 0.01 13227 +3.00% 25.18 20.29
Web (WWWW) 0.01 18249 -9.00% 21.15 24.72
Weingarten Realty Investors (WRI) 0.01 9050 +4.00% 35.80 32.77
Prologis Inc. 0.01 4260 -49.00% 52.82 0.00
Stag Industrial Inc Com 0.01 13530 +3.00% 23.87 0.00
Ryman Hospitality Pptys 0.01 6010 +3.00% 63.06 0.00
Era 0.01 18694 -7.00% 16.96 0.00
Norwegian Cruise Line Hldgs shs 0.01 5000 NEW 42.60 0.00
Walgreen Boots Alliance 0.01 3000 82.67 0.00
Education Rlty Tr New ret 0.01 6060 +4.00% 42.24 0.00
Iron Mountain 0.01 11510 +68.00% 32.49 0.00
Alphabet Inc Class A cs 0.01 377 +2.00% 793.10 0.00
Alphabet Inc Class C cs 0.01 432 770.83 0.00
S&p Global 0.01 2074 107.52 0.00
Life Storage Inc reit 0.01 3420 +3.00% 85.38 0.00
Dell Technologies Inc Class V equity 0.01 4391 -10.00% 54.88 0.00