Anchor Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 236 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.0 | $204M | 1.3M | 158.06 | |
| Annaly Capital Management | 3.1 | $129M | 7.8M | 16.63 | |
| Progress Energy | 3.0 | $125M | 2.4M | 51.72 | |
| Chubb Corporation | 2.5 | $104M | 1.7M | 59.99 | |
| St. Jude Medical | 2.3 | $95M | 2.6M | 36.19 | |
| American Capital Agency | 2.3 | $93M | 3.4M | 27.10 | |
| Sempra Energy (SRE) | 2.2 | $91M | 1.8M | 51.50 | |
| H.J. Heinz Company | 2.1 | $88M | 1.7M | 50.48 | |
| Analog Devices (ADI) | 2.1 | $85M | 2.7M | 31.25 | |
| McKesson Corporation (MCK) | 2.0 | $81M | 1.1M | 72.70 | |
| NiSource (NI) | 1.9 | $76M | 3.5M | 21.38 | |
| McGraw-Hill Companies | 1.8 | $75M | 1.8M | 41.00 | |
| Range Resources (RRC) | 1.8 | $75M | 1.3M | 58.46 | |
| HCP | 1.8 | $75M | 2.1M | 35.06 | |
| SCANA Corporation | 1.8 | $74M | 1.8M | 40.45 | |
| Xerox Corporation | 1.8 | $73M | 11M | 6.97 | |
| Entergy Corporation (ETR) | 1.8 | $73M | 1.1M | 66.29 | |
| Endurance Specialty Hldgs Lt | 1.8 | $73M | 2.1M | 34.15 | |
| Activision Blizzard | 1.8 | $72M | 6.0M | 11.90 | |
| Mattel (MAT) | 1.7 | $71M | 2.7M | 25.89 | |
| Clorox Company (CLX) | 1.7 | $69M | 1.0M | 66.33 | |
| Health Care REIT | 1.7 | $68M | 1.5M | 46.80 | |
| Broadridge Financial Solutions (BR) | 1.6 | $65M | 3.2M | 20.14 | |
| Cablevision Systems Corporation | 1.6 | $64M | 4.1M | 15.73 | |
| Omni (OMC) | 1.5 | $62M | 1.7M | 36.84 | |
| New York Community Ban (NYCB) | 1.5 | $62M | 5.2M | 11.90 | |
| Zimmer Holdings (ZBH) | 1.5 | $61M | 1.1M | 53.48 | |
| Babcock & Wilcox | 1.4 | $59M | 3.0M | 19.55 | |
| Xcel Energy (XEL) | 1.4 | $58M | 2.3M | 24.69 | |
| Hasbro (HAS) | 1.3 | $52M | 1.6M | 32.61 | |
| Great Plains Energy Incorporated | 1.2 | $51M | 2.6M | 19.30 | |
| Genuine Parts Company (GPC) | 1.2 | $50M | 987k | 50.80 | |
| Boston Scientific Corporation (BSX) | 1.2 | $50M | 8.4M | 5.91 | |
| Haemonetics Corporation (HAE) | 1.2 | $50M | 847k | 58.48 | |
| Telephone & Data Sys Inc spl | 1.2 | $49M | 2.5M | 19.77 | |
| Consolidated Edison (ED) | 1.1 | $46M | 804k | 57.02 | |
| Weatherford International Lt reg | 1.1 | $43M | 3.5M | 12.21 | |
| Seadrill | 1.1 | $43M | 1.6M | 27.53 | |
| El Paso Corporation | 1.0 | $40M | 2.3M | 17.48 | |
| First American Financial (FAF) | 1.0 | $39M | 3.1M | 12.80 | |
| Old Republic International Corporation (ORI) | 0.9 | $38M | 4.2M | 8.92 | |
| Ultra Petroleum | 0.9 | $37M | 1.3M | 27.72 | |
| Avery Dennison Corporation (AVY) | 0.9 | $37M | 1.5M | 25.08 | |
| Chimera Investment Corporation | 0.9 | $38M | 14M | 2.77 | |
| Rockwell Collins | 0.9 | $37M | 702k | 52.76 | |
| Ivanhoe Mines | 0.9 | $36M | 2.6M | 13.70 | |
| Invesco (IVZ) | 0.8 | $35M | 2.3M | 15.51 | |
| Sun Communities (SUI) | 0.8 | $34M | 973k | 35.19 | |
| At&t (T) | 0.8 | $32M | 1.1M | 28.52 | |
| Hudson City Ban | 0.8 | $31M | 5.5M | 5.66 | |
| Nexen | 0.7 | $30M | 1.9M | 15.49 | |
| MFA Mortgage Investments | 0.7 | $30M | 4.2M | 7.02 | |
| Covidien | 0.7 | $29M | 665k | 44.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $28M | 696k | 39.97 | |
| Goodrich Corporation | 0.7 | $27M | 225k | 120.68 | |
| Sonoco Products Company (SON) | 0.7 | $27M | 949k | 28.23 | |
| Apple (AAPL) | 0.6 | $26M | 69k | 381.32 | |
| AECOM Technology Corporation (ACM) | 0.6 | $25M | 1.4M | 17.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $25M | 395k | 63.69 | |
| Procter & Gamble Company (PG) | 0.6 | $24M | 383k | 63.18 | |
| Royal Dutch Shell | 0.6 | $24M | 396k | 61.52 | |
| 3M Company (MMM) | 0.6 | $24M | 331k | 71.79 | |
| Abbott Laboratories (ABT) | 0.5 | $22M | 437k | 51.14 | |
| Brandywine Realty Trust (BDN) | 0.5 | $22M | 2.7M | 8.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $21M | 409k | 51.90 | |
| Unilever | 0.5 | $20M | 628k | 31.49 | |
| Cys Investments | 0.5 | $19M | 1.5M | 12.09 | |
| Colonial Properties Trust | 0.5 | $19M | 1.0M | 18.16 | |
| ConocoPhillips (COP) | 0.4 | $17M | 261k | 63.32 | |
| Amgen (AMGN) | 0.4 | $16M | 287k | 54.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 613k | 24.89 | |
| National Grid | 0.3 | $14M | 277k | 49.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $13M | 611k | 20.92 | |
| Pepsi (PEP) | 0.3 | $12M | 199k | 61.90 | |
| Invesco Mortgage Capital | 0.3 | $12M | 869k | 14.13 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 129k | 92.59 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 455k | 25.90 | |
| Alcoa | 0.3 | $11M | 1.2M | 9.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.8M | 526k | 18.59 | |
| Medtronic | 0.2 | $9.9M | 297k | 33.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.8M | 111k | 88.68 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $9.3M | 94k | 99.10 | |
| Vodafone | 0.2 | $9.4M | 366k | 25.66 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $9.6M | 9.1M | 1.06 | |
| Time Warner | 0.2 | $9.1M | 304k | 29.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.2M | 115k | 71.50 | |
| Time Warner Cable | 0.2 | $7.7M | 123k | 62.67 | |
| Anadarko Petroleum Corporation | 0.2 | $7.9M | 126k | 63.05 | |
| Aon Corporation | 0.2 | $7.3M | 175k | 41.98 | |
| Coca-Cola Company (KO) | 0.2 | $7.5M | 112k | 67.56 | |
| International Business Machines (IBM) | 0.2 | $7.4M | 42k | 174.86 | |
| Dell | 0.2 | $7.2M | 512k | 14.14 | |
| Alexander & Baldwin | 0.2 | $6.8M | 185k | 36.53 | |
| Hutchison Telecommunications - | 0.2 | $6.6M | 1.3M | 5.11 | |
| Two Harbors Investment | 0.1 | $6.2M | 699k | 8.83 | |
| PPL Corporation (PPL) | 0.1 | $5.7M | 199k | 28.54 | |
| Vectren Corporation | 0.1 | $5.5M | 204k | 27.08 | |
| Intel Corporation (INTC) | 0.1 | $4.5M | 210k | 21.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | 177k | 24.12 | |
| Ventas (VTR) | 0.1 | $4.2M | 84k | 49.40 | |
| National Fuel Gas (NFG) | 0.1 | $3.9M | 81k | 48.68 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 75k | 48.63 | |
| Gannett | 0.1 | $3.8M | 394k | 9.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 45k | 72.63 | |
| Dominion Resources (D) | 0.1 | $2.7M | 54k | 50.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 33k | 71.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 33k | 72.63 | |
| Baker Hughes Incorporated | 0.1 | $2.3M | 49k | 46.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 24.00 | 106791.67 | |
| FirstEnergy (FE) | 0.1 | $2.2M | 50k | 44.92 | |
| United States Cellular Corporation (USM) | 0.1 | $2.1M | 54k | 39.66 | |
| CenturyLink | 0.0 | $1.8M | 54k | 33.12 | |
| Royal Dutch Shell | 0.0 | $1.6M | 25k | 62.04 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 28k | 62.00 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 147k | 10.27 | |
| McDermott International | 0.0 | $1.8M | 166k | 10.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 36k | 30.12 | |
| General Electric Company | 0.0 | $1.3M | 88k | 15.23 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.4M | 70k | 20.20 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 61k | 18.33 | |
| MDU Resources (MDU) | 0.0 | $1.2M | 64k | 19.20 | |
| Cenovus Energy (CVE) | 0.0 | $1.1M | 36k | 30.70 | |
| EMC Corporation | 0.0 | $1.4M | 66k | 20.99 | |
| El Paso Electric Company | 0.0 | $1.1M | 34k | 32.08 | |
| Home Properties | 0.0 | $1.3M | 22k | 56.77 | |
| Open Text Corp (OTEX) | 0.0 | $1.4M | 27k | 52.12 | |
| Crexus Investment | 0.0 | $1.2M | 139k | 8.88 | |
| Principal Financial (PFG) | 0.0 | $647k | 29k | 22.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $929k | 25k | 37.22 | |
| Comcast Corporation | 0.0 | $710k | 34k | 20.73 | |
| Kraft Foods | 0.0 | $1.0M | 30k | 33.57 | |
| Boeing Company (BA) | 0.0 | $744k | 12k | 60.49 | |
| Verizon Communications (VZ) | 0.0 | $761k | 21k | 36.80 | |
| ABM Industries (ABM) | 0.0 | $918k | 48k | 19.06 | |
| Limited Brands | 0.0 | $1.0M | 26k | 38.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $837k | 11k | 73.36 | |
| Harleysville | 0.0 | $942k | 16k | 58.85 | |
| Allstate Corporation (ALL) | 0.0 | $806k | 34k | 23.68 | |
| Halliburton Company (HAL) | 0.0 | $705k | 23k | 30.53 | |
| Merck & Co (MRK) | 0.0 | $717k | 22k | 32.70 | |
| Encana Corp | 0.0 | $828k | 43k | 19.20 | |
| Illinois Tool Works (ITW) | 0.0 | $647k | 16k | 41.59 | |
| Community Bank System (CBU) | 0.0 | $740k | 33k | 22.68 | |
| Ralcorp Holdings | 0.0 | $844k | 11k | 76.73 | |
| Lions Gate Entertainment | 0.0 | $925k | 134k | 6.90 | |
| Nstar | 0.0 | $835k | 19k | 44.80 | |
| CommonWealth REIT | 0.0 | $896k | 47k | 18.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $708k | 25k | 28.15 | |
| Seacor Holdings | 0.0 | $481k | 6.0k | 80.22 | |
| State Street Corporation (STT) | 0.0 | $374k | 12k | 32.15 | |
| First Financial Ban (FFBC) | 0.0 | $409k | 30k | 13.79 | |
| Signature Bank (SBNY) | 0.0 | $600k | 13k | 47.70 | |
| American Express Company (AXP) | 0.0 | $316k | 7.0k | 44.91 | |
| McDonald's Corporation (MCD) | 0.0 | $326k | 3.7k | 87.87 | |
| Home Depot (HD) | 0.0 | $392k | 12k | 32.89 | |
| Pfizer (PFE) | 0.0 | $310k | 18k | 17.71 | |
| Ameren Corporation (AEE) | 0.0 | $257k | 8.6k | 29.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $533k | 4.7k | 113.09 | |
| Eaton Corporation | 0.0 | $275k | 7.8k | 35.48 | |
| Greif (GEF) | 0.0 | $327k | 7.6k | 42.88 | |
| Noble Energy | 0.0 | $312k | 4.4k | 70.70 | |
| Paychex (PAYX) | 0.0 | $329k | 13k | 26.40 | |
| RPM International (RPM) | 0.0 | $559k | 30k | 18.69 | |
| Mine Safety Appliances | 0.0 | $227k | 8.4k | 26.93 | |
| Cato Corporation (CATO) | 0.0 | $428k | 19k | 22.57 | |
| Barnes (B) | 0.0 | $400k | 21k | 19.25 | |
| American Greetings Corporation | 0.0 | $313k | 17k | 18.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $432k | 13k | 33.62 | |
| Olin Corporation (OLN) | 0.0 | $415k | 23k | 18.02 | |
| Wolverine World Wide (WWW) | 0.0 | $506k | 15k | 33.28 | |
| Computer Sciences Corporation | 0.0 | $357k | 13k | 26.86 | |
| Nextera Energy (NEE) | 0.0 | $214k | 4.0k | 54.04 | |
| Philip Morris International (PM) | 0.0 | $242k | 3.9k | 62.34 | |
| Schlumberger (SLB) | 0.0 | $378k | 6.3k | 59.69 | |
| United Technologies Corporation | 0.0 | $462k | 6.6k | 70.41 | |
| UnitedHealth (UNH) | 0.0 | $613k | 13k | 46.09 | |
| Southern Company (SO) | 0.0 | $269k | 6.4k | 42.36 | |
| Accenture (ACN) | 0.0 | $535k | 10k | 52.71 | |
| W. P. Carey & Co | 0.0 | $598k | 16k | 36.42 | |
| Regal Entertainment | 0.0 | $441k | 38k | 11.74 | |
| Telephone & Data Systems | 0.0 | $457k | 22k | 21.26 | |
| Bank of the Ozarks | 0.0 | $250k | 12k | 20.93 | |
| Whiting Petroleum Corporation | 0.0 | $349k | 10k | 35.04 | |
| Hub (HUBG) | 0.0 | $521k | 18k | 28.27 | |
| Boston Private Financial Holdings | 0.0 | $308k | 53k | 5.87 | |
| Fairchild Semiconductor International | 0.0 | $404k | 37k | 10.80 | |
| Rogers Communications -cl B (RCI) | 0.0 | $548k | 16k | 34.20 | |
| Alaska Air (ALK) | 0.0 | $335k | 6.0k | 56.30 | |
| Brookline Ban (BRKL) | 0.0 | $252k | 33k | 7.70 | |
| Key Energy Services | 0.0 | $207k | 22k | 9.51 | |
| Littelfuse (LFUS) | 0.0 | $319k | 7.9k | 40.27 | |
| Benchmark Electronics (BHE) | 0.0 | $382k | 29k | 12.99 | |
| Digital River | 0.0 | $385k | 19k | 20.72 | |
| Enbridge Energy Partners | 0.0 | $463k | 17k | 27.45 | |
| Plains All American Pipeline (PAA) | 0.0 | $236k | 4.0k | 59.00 | |
| Park Electrochemical | 0.0 | $363k | 17k | 21.39 | |
| Suburban Propane Partners (SPH) | 0.0 | $258k | 5.6k | 46.34 | |
| Anworth Mortgage Asset Corporation | 0.0 | $397k | 58k | 6.79 | |
| Cymer | 0.0 | $319k | 8.6k | 37.15 | |
| P.H. Glatfelter Company | 0.0 | $424k | 32k | 13.21 | |
| Robbins & Myers | 0.0 | $491k | 14k | 34.71 | |
| Wabtec Corporation (WAB) | 0.0 | $499k | 9.4k | 52.92 | |
| Aar (AIR) | 0.0 | $359k | 22k | 16.65 | |
| Esterline Technologies Corporation | 0.0 | $562k | 11k | 51.86 | |
| Healthcare Services (HCSG) | 0.0 | $344k | 21k | 16.16 | |
| IBERIABANK Corporation | 0.0 | $304k | 6.5k | 47.04 | |
| Kaman Corporation (KAMN) | 0.0 | $454k | 16k | 27.82 | |
| Owens & Minor (OMI) | 0.0 | $598k | 21k | 28.46 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $488k | 8.7k | 55.83 | |
| Woodward Governor Company (WWD) | 0.0 | $258k | 9.4k | 27.36 | |
| Columbia Banking System (COLB) | 0.0 | $367k | 26k | 14.32 | |
| Towers Watson & Co | 0.0 | $300k | 5.0k | 59.75 | |
| First of Long Island Corporation (FLIC) | 0.0 | $324k | 14k | 22.64 | |
| Udr (UDR) | 0.0 | $289k | 13k | 22.16 | |
| Camden Property Trust (CPT) | 0.0 | $362k | 6.5k | 55.32 | |
| inContact, Inc . | 0.0 | $236k | 69k | 3.45 | |
| Douglas Dynamics (PLOW) | 0.0 | $335k | 26k | 12.79 | |
| Bank of Marin Ban (BMRC) | 0.0 | $229k | 6.9k | 33.04 | |
| ETFS Gold Trust | 0.0 | $556k | 3.5k | 161.16 | |
| ARMOUR Residential REIT | 0.0 | $286k | 42k | 6.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $391k | 28k | 14.01 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 24k | 6.11 | |
| SkyWest (SKYW) | 0.0 | $191k | 17k | 11.48 | |
| Sara Lee | 0.0 | $166k | 10k | 16.31 | |
| Dynex Capital | 0.0 | $121k | 15k | 8.07 | |
| Alliance One International | 0.0 | $118k | 49k | 2.43 | |
| Resources Connection (RGP) | 0.0 | $115k | 12k | 9.77 | |
| Newpark Resources (NR) | 0.0 | $202k | 33k | 6.08 | |
| Cooper Tire & Rubber Company | 0.0 | $132k | 12k | 10.86 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $183k | 20k | 9.07 | |
| Hooper Holmes | 0.0 | $14k | 21k | 0.67 | |
| Oculus Innovative Sciences | 0.0 | $18k | 12k | 1.49 | |
| Hatteras Financial | 0.0 | $201k | 8.0k | 25.12 | |
| Web | 0.0 | $125k | 18k | 6.99 | |
| Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $0 | 59k | 0.00 | |
| Ag Mtg Invt Tr | 0.0 | $187k | 10k | 18.70 |
