ANCHOR CAPITAL ADVISORS INC

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

ANCHOR CAPITAL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.52 760500 +21.00% 216.30 205.25
Zimmer Holdings (ZMH) 2.09 479130 -31.00% 130.02 116.78
Broadridge Financial Solutions (BR) 1.91 841160 -32.00% 67.79 51.66
Sun Communities (SUI) 1.86 705882 -28.00% 78.48 66.79
McKesson Corporation (MCK) 1.83 327021 -29.00% 166.75 221.98
Apache Corporation (APA) 1.78 828646 -30.00% 63.87 60.29
Baxter International (BAX) 1.70 1.06M -29.00% 47.60 67.92
Welltower Inc Com reit 1.69 671648 -27.00% 74.77 0.00
Hasbro (HAS) 1.66 624911 -31.00% 79.33 61.01
SYSCO Corporation (SYY) 1.66 1.01M -33.00% 49.01 38.41
First American Financial (FAF) 1.51 1.14M -33.00% 39.28 33.39
Synchrony Financial 1.51 1.60M -29.00% 28.00 0.00
Bwx Technologies 1.46 1.13M -31.00% 38.37 0.00
Varian Medical Systems (VAR) 1.43 429254 -26.00% 99.53 93.09
Cinemark Holdings (CNK) 1.42 1.11M -24.00% 38.28 40.54
Endurance Specialty Hldgs Lt shs 1.41 643403 -34.00% 65.45 0.00
M&T; Bank Corporation (MTB) 1.38 354964 -21.00% 116.10 121.63
Genuine Parts Company (GPC) 1.36 403962 -30.00% 100.45 92.26
Omni (OMC) 1.35 473519 -33.00% 85.00 76.16
PPL Corporation (PPL) 1.30 1.12M +655.00% 34.57 31.37
New York Community Ban (NYB) 1.28 2.68M -32.00% 14.23 0.00
Boston Scientific Corporation (BSX) 1.27 1.59M -31.00% 23.80 16.49
Analog Devices (ADI) 1.27 585337 -28.00% 64.45 57.76
Anadarko Petroleum Corporation (APC) 1.27 596033 -30.00% 63.36 79.89
Hartford Financial Services (HIG) 1.24 859604 -32.00% 42.82 41.14
Comcast Corporation (CMCSA) 1.22 548471 -19.00% 66.34 58.60
Liberty Media Corp Delaware Com C Siriusxm 1.21 1.08M -33.00% 33.41 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.20 812968 -34.00% 43.80 0.00
Regal Entertainment (RGC) 1.20 1.64M -32.00% 21.75 22.28
Western Union Company (WU) 1.19 1.71M -33.00% 20.82 19.29
Medtronic 1.15 396261 -14.00% 86.40 0.00
Amdocs Ltd ord 1.07 552743 -34.00% 57.85 0.00
Huntington Bancshares Incorporated (HBAN) 1.06 3.21M -32.00% 9.86 10.78
Mattel (MAT) 1.06 1.05M -25.00% 30.28 24.73
Avery Dennison Corporation (AVY) 1.04 398429 -23.00% 77.79 51.65
AT&T; (T) 1.03 753892 -31.00% 40.61 32.70
Liberty Broadband Cl C 1.01 422413 -33.00% 71.48 0.00
Orbital Atk 0.93 363870 +27.00% 76.23 0.00
Microsoft Corporation (MSFT) 0.92 475901 57.60 42.00
Unilever N.V. (UN) 0.90 578733 -25.00% 46.10 42.05
Invesco Ltd shs 0.90 857744 -32.00% 31.27 0.00
Verizon Communications (VZ) 0.89 507299 -31.00% 51.98 48.01
Pfizer (PFE) 0.87 764490 -21.00% 33.87 33.78
Dow Chemical Company (DOW) 0.87 497631 -22.00% 51.83 47.09
National Fuel Gas (NFG) 0.86 475865 -34.00% 54.07 59.35
Hess (HES) 0.85 473062 -33.00% 53.62 69.52
Time Warner (TWX) 0.84 312933 -14.00% 79.61 83.25
NiSource (NI) 0.82 1.02M -31.00% 24.11 41.22
Esterline Technologies Corporation (ESL) 0.82 320349 -32.00% 76.04 107.67
Rockwell Collins (COL) 0.81 285288 -33.00% 84.34 91.43
GlaxoSmithKline (GSK) 0.80 549555 -23.00% 43.13 45.62
Janus Capital (JNS) 0.80 1.69M -32.00% 14.01 15.98
Entergy Corporation (ETR) 0.80 312265 -35.00% 76.73 75.05
St. Jude Medical (STJ) 0.78 291105 -16.00% 79.76 66.17
CVS Caremark Corporation (CVS) 0.75 249525 -18.00% 88.99 101.90
Discovery Communications (DISCK) 0.74 834130 -32.00% 26.31 31.23
Johnson & Johnson (JNJ) 0.72 181326 -26.00% 118.13 98.55
Sonoco Products Company (SON) 0.72 407443 -32.00% 52.83 44.25
Haemonetics Corporation (HAE) 0.71 581983 -35.00% 36.21 43.56
Amgen (AMGN) 0.69 122990 -26.00% 166.81 153.92
MetLife (MET) 0.69 460573 -21.00% 44.43 50.75
Corrections Corporation of America (CXW) 0.69 1.47M -26.00% 13.87 38.55
Procter & Gamble Company (PG) 0.67 223816 -22.00% 89.75 81.31
3M Company (MMM) 0.66 111279 -17.00% 176.23 162.72
Woodward Governor Company (WGOV) 0.66 312419 -32.00% 62.48 0.00
Norfolk Southern (NSC) 0.65 199039 97.06 108.18
Paypal Holdings 0.65 469819 -20.00% 40.97 0.00
Occidental Petroleum Corporation (OXY) 0.63 257017 -20.00% 72.92 74.23
Clorox Company (CLX) 0.63 149579 -33.00% 125.18 107.06
Xcel Energy (XEL) 0.63 458093 -33.00% 41.14 33.87
Alcoa (AA) 0.62 1.84M -72.00% 10.14 32.05
Expeditors International of Washington (EXPD) 0.61 352290 -32.00% 51.52 47.74
Abbott Laboratories (ABT) 0.61 426313 -26.00% 42.29 46.40
Franklin Resources (BEN) 0.61 514056 NEW 35.57 51.68
Apple (AAPL) 0.59 156328 -20.00% 113.05 123.28
Hershey Company (HSY) 0.59 184445 -33.00% 95.60 98.43
Hewlett Packard Enterprise 0.59 778787 -24.00% 22.75 0.00
Pbf Energy Inc cl a 0.58 759793 -12.00% 22.64 0.00
Devon Energy Corporation (DVN) 0.56 377709 -20.00% 44.11 57.71
Chubb 0.54 128743 -18.00% 125.65 0.00
United Natural Foods (UNFI) 0.53 391138 -34.00% 40.04 73.98
Ford Motor Company (F) 0.52 1.29M -24.00% 12.07 15.85
Colgate-Palmolive Company (CL) 0.47 188698 74.14 68.17
Berkshire Hathaway (BRK.B) 0.42 85584 -27.00% 144.47 0.00
BB&T; Corporation (BBT) 0.39 310370 -38.00% 37.72 37.76
Royal Dutch Shell (RDS.B) 0.38 214275 -22.00% 52.83 0.00
eBay (EBAY) 0.36 324102 -19.00% 32.90 59.78
Fastenal Company (FAST) 0.36 258391 -27.00% 41.78 40.46
Wal-Mart Stores (WMT) 0.35 143712 -22.00% 72.12 81.06
General Electric Company (GE) 0.35 351647 -21.00% 29.62 25.35
Vodafone Group New Adr F 0.32 331756 -24.00% 29.15 0.00
Eaton 0.31 140166 -32.00% 65.71 0.00
Coca-Cola Company (KO) 0.30 209008 +13.00% 42.32 40.22
Science App Int'l 0.25 107413 -9.00% 69.37 0.00
IPG Photonics Corporation (IPGP) 0.24 87022 -33.00% 82.35 96.34
Pepsi (PEP) 0.23 62538 -44.00% 108.77 93.96
Intel Corporation (INTC) 0.22 174590 -36.00% 37.75 32.76
United Parcel Service (UPS) 0.21 56450 -42.00% 109.35 99.32
ConocoPhillips (COP) 0.18 120088 43.47 61.42
Aon 0.18 47661 112.48 0.00
Exelon Corporation (EXC) 0.17 148101 -18.00% 33.29 31.85
Macy's (M) 0.14 114500 -17.00% 37.05 62.37
Deere & Company (DE) 0.13 44600 -18.00% 85.36 90.31
QUALCOMM (QCOM) 0.13 56345 -45.00% 68.51 71.27
Staples (SPLS) 0.13 437000 -21.00% 8.55 16.12
FirstEnergy (FE) 0.12 109500 -21.00% 33.08 34.23
Baker Hughes Incorporated (BHI) 0.12 73341 -25.00% 50.48 59.73
General Motors Company (GM) 0.12 110800 -35.00% 31.77 37.89
Exxon Mobil Corporation (XOM) 0.11 36838 +91.00% 87.27 84.57
Lockheed Martin Corporation (LMT) 0.11 13155 239.76 197.87
Hologic (HOLX) 0.10 76986 38.83 31.98
Regions Financial Corporation (RF) 0.10 292800 -13.00% 9.87 9.54
Halliburton Company (HAL) 0.10 66551 -24.00% 44.88 41.30
Schlumberger (SLB) 0.10 37797 -47.00% 78.63 81.67
CenturyLink (CTL) 0.09 99807 +3.00% 27.43 35.12
Kohl's Corporation (KSS) 0.08 54230 -90.00% 43.76 73.72
Boeing Company (BA) 0.08 18350 +543.00% 131.72 152.38
Mid-America Apartment (MAA) 0.08 24198 -2.00% 93.97 71.99
Berkshire Hathaway (BRK.A) 0.08 11 -8.00% 216181.82 0.00
National Grid (NGG) 0.08 33350 71.12 63.76
Chemours 0.08 144001 -22.00% 16.00 0.00
Care Cap Properties 0.08 81601 +4.00% 28.50 0.00
Illinois Tool Works (ITW) 0.07 17857 119.84 96.27
Cavco Industries (CVCO) 0.07 21275 99.04 70.10
EQT Corporation (EQT) 0.07 28163 72.61 75.80
Quanex Building Products Corporation (NX) 0.07 113030 +276.00% 17.26 18.74
Abbvie 0.07 30950 +175.00% 63.07 0.00
Corning Incorporated (GLW) 0.06 74815 -3.00% 23.64 22.80
Helen Of Troy Ltd. 0.06 19135 86.18 0.00
Taro Pharmaceutical Industries 0.06 15561 +42.00% 110.53 0.00
UnitedHealth (UNH) 0.06 12070 140.02 113.33
Weyerhaeuser Company (WY) 0.06 58855 -2.00% 31.94 33.37
Farmer Brothers (FARM) 0.06 51198 -3.00% 35.55 23.95
Community Bank System (CBU) 0.06 36343 48.10 34.61
Wabtec Corporation (WAB) 0.06 22832 81.64 91.75
*re Max Hldgs Inc cl a 0.06 43330 -3.00% 43.78 0.00
Veritiv Corp - When Issued 0.06 33512 -26.00% 50.16 0.00
Meridian Ban 0.06 116237 -20.00% 15.57 0.00
Beneficial Ban 0.06 126180 -2.00% 14.71 0.00
Bank of New York Mellon Corporation (BK) 0.05 38178 -8.00% 39.89 39.44
Bed Bath & Beyond (BBBY) 0.05 33900 NEW 43.10 74.05
ABM Industries (ABM) 0.05 38308 39.70 29.12
Darden Restaurants (DRI) 0.05 25300 NEW 61.30 62.29
iShares Russell 2000 Index (IWM) 0.05 10796 +25.00% 124.21 119.90
Cardinal Financial Corporation (CFNL) 0.05 57193 26.09 19.05
Healthcare Services (HCSG) 0.05 37633 39.59 32.10
Owens & Minor (OMI) 0.05 43028 34.72 33.27
Tech Data Corporation (TECD) 0.05 17671 +51.00% 84.72 56.70
Cloud Peak Energy Inc 0.05 293788 -51.00% 5.44 0.00
L Brands 0.05 21364 70.77 0.00
Msa Safety Inc equity 0.05 25432 58.04 0.00
Hyde Park Bancorp, Mhc 0.05 93860 -2.00% 15.02 0.00
Goldmansachsbdcinc shs 0.05 72411 -3.00% 21.76 0.00
Goldman Sachs (GS) 0.04 8021 -3.00% 161.33 184.67
First Financial Ban (FFBC) 0.04 60289 21.84 17.01
Cameco Corporation 0.04 138484 -92.00% 8.56 0.00
Coach (COH) 0.04 31400 +237.00% 36.56 40.63
Greif (GEF) 0.04 25067 49.59 36.08
Wells Fargo & Company (WFC) 0.04 27770 44.29 53.90
Barnes (B) 0.04 29395 40.55 38.70
SkyWest (SKYW) 0.04 42699 26.42 14.75
Wolverine World Wide (WWW) 0.04 46616 23.04 29.85
Merck & Co (MRK) 0.04 18699 62.41 56.20
Target Corporation (TGT) 0.04 18200 68.68 77.89
Hub (HUBG) 0.04 30095 40.77 39.98
Sinclair Broadcast (SBGI) 0.04 44667 -2.00% 28.88 26.27
Benchmark Electronics (BHE) 0.04 52201 24.94 23.00
Kaman Corporation (KAMN) 0.04 26406 43.93 40.43
Standard Motor Products (SMP) 0.04 22505 47.77 40.70
Columbia Banking System (COLB) 0.04 36415 +2.00% 32.71 27.93
First of Long Island Corporation (FLIC) 0.04 35699 33.14 25.00
iShares Russell Midcap Value Index (IWS) 0.04 13730 +29.00% 76.77 73.47
Industries N shs - a - 0.04 14700 +212.00% 80.68 0.00
Bank of Marin Ban (BMRC) 0.04 21604 49.71 50.31
Accuride Corporation (ACUZ) 0.04 411712 -2.00% 2.56 0.00
Globus Med Inc cl a 0.04 51799 NEW 22.57 0.00
Knowles 0.04 90131 +144.00% 14.05 0.00
Eversource Energy 0.04 19988 -4.00% 54.18 0.00
Willis Towers Watson 0.04 8448 +2.00% 132.81 0.00
State Street Corporation (STT) 0.03 12072 69.67 72.30
Signature Bank (SBNY) 0.03 6488 118.53 124.56
Home Depot (HD) 0.03 6085 128.68 113.11
RPM International (RPM) 0.03 16940 +5.00% 53.72 47.86
Winnebago Industries (WGO) 0.03 35177 23.57 22.90
Cato Corporation (CATO) 0.03 27662 32.90 41.12
iShares MSCI EAFE Index Fund (EFA) 0.03 13358 +25.00% 59.14 62.56
TCF Financial Corporation (TCB) 0.03 70679 14.52 15.56
Resources Connection (RECN) 0.03 62930 14.94 17.00
Alaska Air (ALK) 0.03 13898 65.84 64.08
Worthington Industries (WOR) 0.03 15901 -50.00% 48.05 25.15
Primoris Services (PRIM) 0.03 48783 20.60 16.99
Douglas Dynamics (PLOW) 0.03 24758 31.95 23.08
Seacor Holdings (CKH) 0.02 10507 59.48 69.15
MGIC Investment (MTG) 0.02 72843 -2.00% 8.00 9.39
Shaw Communications Inc cl b conv 0.02 25575 +70.00% 20.45 0.00
Cisco Systems (CSCO) 0.02 15990 -90.00% 31.71 28.51
Watsco, Incorporated (WSO) 0.02 5122 140.96 117.82
Becton, Dickinson and (BDX) 0.02 3585 -4.00% 179.64 142.79
Olin Corporation (OLN) 0.02 25083 20.53 29.13
Nextera Energy Inc C om 0.02 3900 122.31 0.00
Stryker Corporation (SYK) 0.02 4600 116.30 90.61
United Technologies Corporation (UTX) 0.02 4814 -2.00% 101.58 118.52
iShares Russell 1000 Value Index (IWD) 0.02 5060 105.53 101.93
Applied Materials (AMAT) 0.02 16495 30.13 23.76
Boston Private Financial Holdings (BPFH) 0.02 36100 +30.00% 12.83 12.24
Perficient (PRFT) 0.02 31576 20.14 19.45
Atlas Air Worldwide Holdings (AAWW) 0.02 16419 42.82 45.29
Kronos Worldwide (KRO) 0.02 80337 -45.00% 8.29 11.69
P.H. Glatfelter Company (GLT) 0.02 30216 21.68 24.61
Unilever (UL) 0.02 13373 -3.00% 47.41 42.20
AAR (AIR) 0.02 23357 31.34 32.07
McDermott International (MDR) 0.02 93560 -2.00% 5.01 3.06
Veeco Instruments (VECO) 0.02 26554 19.62 31.01
Hooker Furniture Corporation (HOFT) 0.02 29318 24.49 18.07
Vanguard Emerging Markets ETF (VWO) 0.02 12175 +25.00% 37.62 39.44
Vanguard REIT ETF (VNQ) 0.02 5569 +18.00% 86.73 80.84
Ishares Tr rus200 val idx 0.02 12145 +22.00% 44.22 0.00
Prologis Inc. 0.02 8400 53.57 0.00
Duke Energy 0.02 8727 -3.00% 80.10 0.00
Alliance One Intl 0.02 25342 19.14 0.00
BP (BP) 0.01 9155 +41.00% 35.17 38.44
JPMorgan Chase & Co. (JPM) 0.01 4763 -3.00% 66.55 60.16
Monsanto Company (MON) 0.01 2384 102.35 117.22
Teva Pharmaceutical Industries (TEVA) 0.01 8700 -57.00% 45.98 57.77
ResMed (RMD) 0.01 5150 -8.00% 64.85 67.11
Chevron Corporation (CVX) 0.01 3255 102.92 102.86
Consolidated Edison (ED) 0.01 3426 -4.00% 75.31 59.90
Bank of Hawaii Corporation (BOH) 0.01 5320 72.56 60.48
Paychex (PAYX) 0.01 3750 -42.00% 57.87 48.92
United States Cellular Corporation (USM) 0.01 10108 -2.00% 36.31 35.27
Cenovus Energy Inc C om 0.01 15394 14.36 0.00
International Business Machines (IBM) 0.01 1979 NEW 158.67 158.25
Philip Morris International (PM) 0.01 4400 97.27 77.69
Encana Corp C om 0.01 16242 10.47 0.00
Southern Company (SO) 0.01 4750 51.37 43.68
EOG Resources (EOG) 0.01 2138 NEW 96.82 86.44
FactSet Research Systems (FDS) 0.01 1500 162.00 150.33
Visa (V) 0.01 3921 82.63 266.74
Service Corporation International (SCI) 0.01 10494 26.59 25.12
Highwoods Properties (HIW) 0.01 6900 52.17 43.24
Amazon (AMZN) 0.01 350 837.14 372.62
SPDR Gold Trust (GLD) 0.01 3300 125.76 110.56
FelCor Lodging Trust Incorporated (FCH) 0.01 51640 6.43 10.50
W.R. Grace & Co. (GRA) 0.01 3169 -3.00% 73.84 96.83
Enterprise Products Partners 0.01 8100 27.65 0.00
iShares Russell 1000 Index (IWB) 0.01 1793 120.47 114.60
Enbridge Energy Partners (EEP) 0.01 8864 25.38 36.35
Essex Property Trust (ESS) 0.01 943 222.69 223.60
Cimarex Energy Co 0.01 1595 NEW 134.17 0.00
Celgene Corporation (CELG) 0.01 2700 104.44 118.26
Equity Lifestyle Properties (ELS) 0.01 2900 77.24 52.68
Realty Income (O) 0.01 3615 66.94 49.45
PriceSmart (PSMT) 0.01 4000 83.75 75.83
Monmouth R.E. Inv (MNRTA) 0.01 22400 14.29 0.00
HCP (HCP) 0.01 10350 -18.00% 37.97 40.24
Alexandria Real Estate Equities (ARE) 0.01 2700 108.89 94.19
Manulife Finl Corp 0.01 14833 14.09 0.00
Brandywine Realty Trust (BDN) 0.01 11600 15.60 14.84
iShares Russell Midcap Index Fund (IWR) 0.01 1750 -5.00% 174.29 169.15
Kimco Realty Corporation (KIM) 0.01 12767 28.98 25.62
Web (WWWW) 0.01 20227 +2.00% 17.25 18.08
Weingarten Realty Investors (WRI) 0.01 8700 38.97 34.62
Camden Property Trust (CPT) 0.01 5000 -12.00% 83.80 74.92
Stag Industrial Inc Com 0.01 13090 24.52 0.00
Ryman Hospitality Pptys 0.01 5820 48.11 0.00
Ishares Inc core msci emkt 0.01 7379 45.67 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 7138 55.20 0.00
Era 0.01 20236 +2.00% 8.05 0.00
Leidos Holdings 0.01 8442 +12.00% 43.24 0.00
Walgreen Boots Alliance 0.01 3000 80.67 0.00
Education Rlty Tr New ret 0.01 5800 43.10 0.00
Iron Mountain 0.01 6820 37.54 0.00
Alphabet Inc Class A cs 0.01 367 803.81 0.00
Alphabet Inc Class C cs 0.01 432 777.78 0.00
Exterran 0.01 27476 +2.00% 15.69 0.00
S&p Global 0.01 2074 126.33 0.00
Life Storage Inc reit 0.01 3300 NEW 89.09 0.00
Dell Technologies Inc Class V equity 0.01 4896 NEW 47.79 0.00