ANCHOR CAPITAL ADVISORS

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

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 10.50
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