Anchor Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 244 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.3 | $184M | 1.2M | 151.99 | |
| Annaly Capital Management | 2.7 | $117M | 7.3M | 15.96 | |
| Progress Energy | 2.7 | $115M | 2.1M | 56.02 | |
| Chubb Corporation | 2.7 | $114M | 1.6M | 69.22 | |
| Analog Devices (ADI) | 2.2 | $96M | 2.7M | 35.78 | |
| American Capital Agency | 2.2 | $96M | 3.4M | 28.08 | |
| HCP | 2.2 | $95M | 2.3M | 41.43 | |
| Sempra Energy (SRE) | 2.2 | $94M | 1.7M | 55.00 | |
| H.J. Heinz Company | 2.1 | $90M | 1.7M | 54.04 | |
| St. Jude Medical | 2.0 | $86M | 2.5M | 34.30 | |
| McKesson Corporation (MCK) | 1.9 | $81M | 1.0M | 77.91 | |
| SCANA Corporation | 1.9 | $81M | 1.8M | 45.06 | |
| Endurance Specialty Hldgs Lt | 1.9 | $80M | 2.1M | 38.25 | |
| Xerox Corporation | 1.9 | $79M | 9.9M | 7.96 | |
| NiSource (NI) | 1.8 | $78M | 3.3M | 23.81 | |
| Entergy Corporation (ETR) | 1.8 | $77M | 1.1M | 73.05 | |
| Health Care REIT | 1.8 | $76M | 1.4M | 54.53 | |
| New York Community Ban (NYCB) | 1.8 | $76M | 6.1M | 12.37 | |
| M&T Bank Corporation (MTB) | 1.7 | $74M | 967k | 76.34 | |
| Range Resources (RRC) | 1.7 | $73M | 1.2M | 61.94 | |
| Omni (OMC) | 1.7 | $72M | 1.6M | 44.58 | |
| Mattel (MAT) | 1.7 | $71M | 2.6M | 27.76 | |
| Broadridge Financial Solutions (BR) | 1.6 | $69M | 3.1M | 22.55 | |
| Babcock & Wilcox | 1.6 | $68M | 2.8M | 24.14 | |
| Constellation Energy | 1.5 | $65M | 1.6M | 39.67 | |
| Clorox Company (CLX) | 1.5 | $64M | 959k | 66.56 | |
| El Paso Corporation | 1.4 | $60M | 2.2M | 26.57 | |
| Xcel Energy (XEL) | 1.4 | $59M | 2.1M | 27.64 | |
| Zimmer Holdings (ZBH) | 1.4 | $58M | 1.1M | 53.42 | |
| Cablevision Systems Corporation | 1.3 | $57M | 4.0M | 14.22 | |
| Genuine Parts Company (GPC) | 1.3 | $56M | 920k | 61.20 | |
| Telephone & Data Sys Inc spl | 1.3 | $56M | 2.4M | 23.81 | |
| Great Plains Energy Incorporated | 1.2 | $54M | 2.5M | 21.78 | |
| Hasbro (HAS) | 1.1 | $49M | 1.5M | 31.89 | |
| Seadrill | 1.1 | $49M | 1.5M | 33.18 | |
| Haemonetics Corporation (HAE) | 1.1 | $48M | 791k | 61.22 | |
| Activision Blizzard | 1.1 | $47M | 3.8M | 12.32 | |
| Invesco (IVZ) | 1.0 | $43M | 2.1M | 20.09 | |
| Boston Scientific Corporation (BSX) | 0.9 | $40M | 7.5M | 5.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $40M | 2.2M | 17.70 | |
| Avery Dennison Corporation (AVY) | 0.9 | $39M | 1.3M | 28.68 | |
| Old Republic International Corporation (ORI) | 0.9 | $38M | 4.1M | 9.27 | |
| W.R. Grace & Co. | 0.9 | $38M | 833k | 45.92 | |
| Nexen | 0.8 | $36M | 2.3M | 15.91 | |
| Ultra Petroleum | 0.8 | $36M | 1.2M | 29.63 | |
| Rockwell Collins | 0.8 | $36M | 641k | 55.37 | |
| First American Financial (FAF) | 0.8 | $35M | 2.8M | 12.67 | |
| Sun Communities (SUI) | 0.8 | $36M | 974k | 36.53 | |
| At&t (T) | 0.8 | $35M | 1.2M | 30.24 | |
| E.I. du Pont de Nemours & Company | 0.8 | $33M | 723k | 45.78 | |
| Sonoco Products Company (SON) | 0.8 | $33M | 987k | 32.96 | |
| Consolidated Edison (ED) | 0.8 | $32M | 518k | 62.03 | |
| Hudson City Ban | 0.7 | $32M | 5.0M | 6.25 | |
| Apple (AAPL) | 0.7 | $29M | 71k | 405.00 | |
| Royal Dutch Shell | 0.7 | $28M | 388k | 73.09 | |
| Goodrich Corporation | 0.6 | $27M | 222k | 123.70 | |
| AECOM Technology Corporation (ACM) | 0.6 | $27M | 1.3M | 20.57 | |
| 3M Company (MMM) | 0.6 | $27M | 331k | 81.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $27M | 404k | 65.58 | |
| Weatherford International Lt reg | 0.6 | $27M | 1.8M | 14.64 | |
| Procter & Gamble Company (PG) | 0.6 | $26M | 385k | 66.71 | |
| Brandywine Realty Trust (BDN) | 0.6 | $25M | 2.7M | 9.50 | |
| Covidien | 0.6 | $25M | 564k | 45.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $25M | 417k | 59.76 | |
| Abbott Laboratories (ABT) | 0.5 | $23M | 414k | 56.23 | |
| Unilever | 0.5 | $22M | 646k | 34.37 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $21M | 1.1M | 19.91 | |
| Amgen (AMGN) | 0.5 | $21M | 328k | 64.21 | |
| Cys Investments | 0.5 | $20M | 1.5M | 13.14 | |
| Colonial Properties Trust | 0.4 | $18M | 884k | 20.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $17M | 651k | 25.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | 598k | 23.71 | |
| National Grid | 0.3 | $14M | 293k | 48.48 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $14M | 309k | 44.49 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 465k | 29.33 | |
| Exelon Corporation (EXC) | 0.3 | $14M | 312k | 43.37 | |
| Pepsi (PEP) | 0.3 | $13M | 201k | 66.35 | |
| Chevron Corporation (CVX) | 0.3 | $13M | 122k | 106.40 | |
| Time Warner | 0.3 | $12M | 337k | 36.14 | |
| Medtronic | 0.3 | $11M | 291k | 38.25 | |
| ConocoPhillips (COP) | 0.2 | $10M | 141k | 72.87 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $10M | 111k | 93.70 | |
| Vodafone | 0.2 | $10M | 372k | 28.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.8M | 106k | 92.39 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $9.7M | 8.1M | 1.20 | |
| National Fuel Gas (NFG) | 0.2 | $9.5M | 171k | 55.58 | |
| Anadarko Petroleum Corporation | 0.2 | $9.1M | 119k | 76.33 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $9.0M | 89k | 100.99 | |
| Aon Corporation | 0.2 | $8.1M | 172k | 46.80 | |
| Coca-Cola Company (KO) | 0.2 | $7.2M | 103k | 69.97 | |
| Dell | 0.2 | $7.1M | 486k | 14.63 | |
| Time Warner Cable | 0.1 | $6.6M | 104k | 63.57 | |
| Two Harbors Investment | 0.1 | $6.1M | 657k | 9.24 | |
| Hutchison Telecommunications - | 0.1 | $6.1M | 1.1M | 5.66 | |
| International Business Machines (IBM) | 0.1 | $5.6M | 31k | 183.87 | |
| PPL Corporation (PPL) | 0.1 | $5.7M | 194k | 29.42 | |
| Vectren Corporation | 0.1 | $5.6M | 184k | 30.23 | |
| Intel Corporation (INTC) | 0.1 | $5.0M | 205k | 24.25 | |
| Alcoa | 0.1 | $4.9M | 569k | 8.65 | |
| Alexander & Baldwin | 0.1 | $5.3M | 130k | 40.82 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $4.9M | 92k | 52.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.7M | 169k | 27.56 | |
| Ventas (VTR) | 0.1 | $4.6M | 84k | 55.13 | |
| Invesco Mortgage Capital | 0.1 | $4.6M | 328k | 14.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 55k | 80.90 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 76k | 54.69 | |
| Gannett | 0.1 | $4.2M | 312k | 13.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 78k | 39.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 36k | 84.77 | |
| Dominion Resources (D) | 0.1 | $2.8M | 53k | 53.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 32k | 76.30 | |
| FirstEnergy (FE) | 0.1 | $2.7M | 61k | 44.29 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 53k | 40.32 | |
| CenturyLink | 0.1 | $2.0M | 53k | 37.21 | |
| United States Cellular Corporation (USM) | 0.1 | $2.3M | 53k | 43.64 | |
| Baker Hughes Incorporated | 0.1 | $2.3M | 48k | 48.64 | |
| Seagate Technology Com Stk | 0.1 | $2.0M | 121k | 16.40 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.6M | 80k | 19.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.8M | 16.00 | 114750.00 | |
| Royal Dutch Shell | 0.0 | $1.9M | 25k | 76.02 | |
| Henry Schein (HSIC) | 0.0 | $1.6M | 25k | 64.41 | |
| Home Properties | 0.0 | $1.5M | 27k | 57.56 | |
| McDermott International | 0.0 | $1.8M | 160k | 11.51 | |
| Ivanhoe Mines | 0.0 | $1.9M | 106k | 17.72 | |
| Crexus Investment | 0.0 | $1.6M | 150k | 10.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 33k | 33.25 | |
| General Electric Company | 0.0 | $1.3M | 73k | 17.91 | |
| Kraft Foods | 0.0 | $1.1M | 30k | 37.34 | |
| RPM International (RPM) | 0.0 | $1.4M | 56k | 24.56 | |
| MDU Resources (MDU) | 0.0 | $1.3M | 60k | 21.47 | |
| Cenovus Energy (CVE) | 0.0 | $1.2M | 36k | 33.20 | |
| EMC Corporation | 0.0 | $1.3M | 61k | 21.53 | |
| Signature Bank (SBNY) | 0.0 | $827k | 14k | 60.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 25k | 40.34 | |
| Comcast Corporation | 0.0 | $805k | 34k | 23.57 | |
| Cameco Corporation (CCJ) | 0.0 | $856k | 47k | 18.05 | |
| Boeing Company (BA) | 0.0 | $902k | 12k | 73.33 | |
| ABM Industries (ABM) | 0.0 | $1.0M | 49k | 20.62 | |
| Limited Brands | 0.0 | $1.1M | 26k | 40.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $807k | 11k | 74.72 | |
| Harleysville | 0.0 | $907k | 16k | 56.54 | |
| Allstate Corporation (ALL) | 0.0 | $858k | 31k | 27.40 | |
| Merck & Co (MRK) | 0.0 | $778k | 21k | 37.68 | |
| Encana Corp | 0.0 | $798k | 43k | 18.54 | |
| Illinois Tool Works (ITW) | 0.0 | $727k | 16k | 46.73 | |
| W. P. Carey & Co | 0.0 | $652k | 16k | 40.95 | |
| Community Bank System (CBU) | 0.0 | $768k | 28k | 27.80 | |
| Ralcorp Holdings | 0.0 | $941k | 11k | 85.55 | |
| Robbins & Myers | 0.0 | $687k | 14k | 48.57 | |
| Wabtec Corporation (WAB) | 0.0 | $723k | 10k | 69.92 | |
| Esterline Technologies Corporation | 0.0 | $664k | 12k | 55.95 | |
| Nstar | 0.0 | $875k | 19k | 46.94 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $808k | 16k | 51.68 | |
| Seacor Holdings | 0.0 | $537k | 6.0k | 88.89 | |
| First Financial Ban (FFBC) | 0.0 | $541k | 33k | 16.65 | |
| McDonald's Corporation (MCD) | 0.0 | $327k | 3.3k | 100.31 | |
| Home Depot (HD) | 0.0 | $500k | 12k | 42.06 | |
| Pfizer (PFE) | 0.0 | $421k | 20k | 21.63 | |
| Ameren Corporation (AEE) | 0.0 | $271k | 8.2k | 33.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $563k | 4.5k | 125.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 7.5k | 35.29 | |
| Eaton Corporation | 0.0 | $337k | 7.8k | 43.48 | |
| Greif (GEF) | 0.0 | $395k | 8.7k | 45.58 | |
| Noble Energy | 0.0 | $409k | 4.3k | 94.33 | |
| Paychex (PAYX) | 0.0 | $330k | 11k | 30.11 | |
| McGraw-Hill Companies | 0.0 | $288k | 6.4k | 45.04 | |
| Verizon Communications (VZ) | 0.0 | $221k | 5.5k | 40.20 | |
| Mine Safety Appliances | 0.0 | $304k | 9.2k | 33.10 | |
| Cato Corporation (CATO) | 0.0 | $501k | 21k | 24.21 | |
| Barnes (B) | 0.0 | $549k | 23k | 24.11 | |
| SkyWest (SKYW) | 0.0 | $230k | 18k | 12.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $516k | 13k | 40.79 | |
| JDA Software | 0.0 | $247k | 7.6k | 32.38 | |
| Olin Corporation (OLN) | 0.0 | $481k | 25k | 19.66 | |
| Wolverine World Wide (WWW) | 0.0 | $591k | 17k | 35.66 | |
| Halliburton Company (HAL) | 0.0 | $292k | 8.5k | 34.47 | |
| Nextera Energy (NEE) | 0.0 | $241k | 4.0k | 60.86 | |
| Philip Morris International (PM) | 0.0 | $344k | 4.4k | 78.50 | |
| Schlumberger (SLB) | 0.0 | $433k | 6.3k | 68.37 | |
| United Technologies Corporation | 0.0 | $573k | 7.8k | 73.07 | |
| UnitedHealth (UNH) | 0.0 | $623k | 12k | 50.65 | |
| Southern Company (SO) | 0.0 | $294k | 6.4k | 46.30 | |
| Regal Entertainment | 0.0 | $418k | 35k | 11.94 | |
| Telephone & Data Systems | 0.0 | $505k | 20k | 25.90 | |
| Bank of the Ozarks | 0.0 | $398k | 13k | 29.67 | |
| Whiting Petroleum Corporation | 0.0 | $458k | 9.8k | 46.69 | |
| Hub (HUBG) | 0.0 | $638k | 20k | 32.43 | |
| Boston Private Financial Holdings | 0.0 | $417k | 53k | 7.95 | |
| Fairchild Semiconductor International | 0.0 | $499k | 42k | 12.03 | |
| Newpark Resources (NR) | 0.0 | $308k | 33k | 9.49 | |
| Rogers Communications -cl B (RCI) | 0.0 | $602k | 16k | 38.54 | |
| Alaska Air (ALK) | 0.0 | $283k | 3.8k | 75.07 | |
| Brookline Ban (BRKL) | 0.0 | $220k | 26k | 8.44 | |
| Key Energy Services | 0.0 | $331k | 21k | 15.47 | |
| Littelfuse (LFUS) | 0.0 | $358k | 8.3k | 43.04 | |
| Atlas Air Worldwide Holdings | 0.0 | $225k | 5.9k | 38.38 | |
| Benchmark Electronics (BHE) | 0.0 | $433k | 32k | 13.46 | |
| Digital River | 0.0 | $307k | 21k | 15.00 | |
| Enbridge Energy Partners | 0.0 | $527k | 16k | 33.21 | |
| Plains All American Pipeline (PAA) | 0.0 | $294k | 4.0k | 73.50 | |
| Park Electrochemical | 0.0 | $482k | 19k | 25.64 | |
| Suburban Propane Partners (SPH) | 0.0 | $263k | 5.5k | 47.67 | |
| Anworth Mortgage Asset Corporation | 0.0 | $342k | 55k | 6.28 | |
| Cymer | 0.0 | $453k | 9.1k | 49.80 | |
| P.H. Glatfelter Company | 0.0 | $506k | 36k | 14.13 | |
| Aar (AIR) | 0.0 | $455k | 24k | 19.16 | |
| Healthcare Services (HCSG) | 0.0 | $420k | 24k | 17.69 | |
| IBERIABANK Corporation | 0.0 | $341k | 6.9k | 49.33 | |
| Kaman Corporation (KAMN) | 0.0 | $479k | 18k | 27.34 | |
| Lions Gate Entertainment | 0.0 | $428k | 51k | 8.32 | |
| Realty Income (O) | 0.0 | $239k | 6.9k | 34.89 | |
| Owens & Minor (OMI) | 0.0 | $637k | 23k | 27.77 | |
| Open Text Corp (OTEX) | 0.0 | $427k | 8.3k | 51.20 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $252k | 3.8k | 66.56 | |
| Woodward Governor Company (WWD) | 0.0 | $414k | 10k | 40.93 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $258k | 23k | 11.47 | |
| Toreador Resources Corporation | 0.0 | $340k | 66k | 5.15 | |
| Columbia Banking System (COLB) | 0.0 | $546k | 28k | 19.27 | |
| Towers Watson & Co | 0.0 | $337k | 5.6k | 59.95 | |
| First of Long Island Corporation (FLIC) | 0.0 | $425k | 16k | 26.32 | |
| Udr (UDR) | 0.0 | $325k | 13k | 25.08 | |
| Camden Property Trust (CPT) | 0.0 | $479k | 7.7k | 62.26 | |
| inContact, Inc . | 0.0 | $334k | 75k | 4.43 | |
| CommonWealth REIT | 0.0 | $510k | 31k | 16.63 | |
| Douglas Dynamics (PLOW) | 0.0 | $429k | 29k | 14.61 | |
| Bank of Marin Ban (BMRC) | 0.0 | $295k | 7.9k | 37.53 | |
| ETFS Gold Trust | 0.0 | $535k | 3.5k | 155.07 | |
| ARMOUR Residential REIT | 0.0 | $282k | 40k | 7.05 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $393k | 29k | 13.79 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 20k | 5.55 | |
| Cisco Systems (CSCO) | 0.0 | $207k | 12k | 18.04 | |
| Public Storage (PSA) | 0.0 | $208k | 1.6k | 134.19 | |
| American Greetings Corporation | 0.0 | $210k | 17k | 12.53 | |
| Alliance One International | 0.0 | $130k | 48k | 2.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $207k | 2.3k | 89.42 | |
| Resources Connection (RGP) | 0.0 | $147k | 14k | 10.61 | |
| Cooper Tire & Rubber Company | 0.0 | $194k | 14k | 14.03 | |
| Duke Realty Corporation | 0.0 | $121k | 10k | 12.10 | |
| Hooper Holmes | 0.0 | $13k | 22k | 0.59 | |
| Network Engines | 0.0 | $29k | 30k | 0.97 | |
| Oculus Innovative Sciences | 0.0 | $13k | 12k | 1.07 | |
| Web | 0.0 | $206k | 18k | 11.46 | |
| Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $0 | 59k | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $202k | 5.4k | 37.55 |
