Anchor Capital Advisors as of March 31, 2012
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 248 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 4.3 | $193M | 1.2M | 162.12 | |
Annaly Capital Management | 2.6 | $115M | 7.3M | 15.82 | |
Chubb Corporation | 2.5 | $113M | 1.6M | 69.11 | |
St. Jude Medical | 2.5 | $113M | 2.6M | 44.31 | |
Progress Energy | 2.4 | $107M | 2.0M | 53.11 | |
Analog Devices (ADI) | 2.4 | $106M | 2.6M | 40.40 | |
American Capital Agency | 2.3 | $102M | 3.5M | 29.54 | |
Sempra Energy (SRE) | 2.2 | $101M | 1.7M | 59.96 | |
Health Care REIT | 2.1 | $93M | 1.7M | 54.96 | |
New York Community Ban (NYCB) | 2.0 | $91M | 6.5M | 13.91 | |
HCP | 2.0 | $91M | 2.3M | 39.46 | |
McKesson Corporation (MCK) | 2.0 | $89M | 1.0M | 87.77 | |
H.J. Heinz Company | 2.0 | $89M | 1.7M | 53.55 | |
Sun Communities (SUI) | 1.9 | $87M | 2.0M | 43.33 | |
Exelon Corporation (EXC) | 1.9 | $85M | 2.2M | 39.21 | |
M&T Bank Corporation (MTB) | 1.9 | $84M | 964k | 86.88 | |
Mattel (MAT) | 1.9 | $84M | 2.5M | 33.66 | |
Xerox Corporation | 1.9 | $83M | 10M | 8.08 | |
SCANA Corporation | 1.8 | $80M | 1.8M | 45.61 | |
Omni (OMC) | 1.8 | $79M | 1.6M | 50.65 | |
NiSource (NI) | 1.7 | $77M | 3.2M | 24.35 | |
Endurance Specialty Hldgs Lt | 1.6 | $73M | 1.8M | 40.66 | |
Entergy Corporation (ETR) | 1.6 | $72M | 1.1M | 67.20 | |
Babcock & Wilcox | 1.6 | $72M | 2.8M | 25.75 | |
Broadridge Financial Solutions (BR) | 1.6 | $71M | 3.0M | 23.91 | |
Zimmer Holdings (ZBH) | 1.6 | $71M | 1.1M | 64.28 | |
Clorox Company (CLX) | 1.4 | $65M | 946k | 68.75 | |
Invesco (IVZ) | 1.4 | $62M | 2.3M | 26.67 | |
Cablevision Systems Corporation | 1.3 | $60M | 4.1M | 14.68 | |
Hasbro (HAS) | 1.3 | $58M | 1.6M | 36.72 | |
Telephone And Data Systems (TDS) | 1.3 | $57M | 2.5M | 23.15 | |
Genuine Parts Company (GPC) | 1.2 | $56M | 893k | 62.75 | |
Haemonetics Corporation (HAE) | 1.2 | $55M | 795k | 69.68 | |
Xcel Energy (XEL) | 1.2 | $54M | 2.1M | 26.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $53M | 2.2M | 24.17 | |
Nexen | 1.1 | $51M | 2.8M | 18.35 | |
W.R. Grace & Co. | 1.1 | $50M | 869k | 57.80 | |
Boston Scientific Corporation (BSX) | 1.0 | $47M | 7.8M | 5.98 | |
First American Financial (FAF) | 1.0 | $46M | 2.7M | 16.63 | |
Old Republic International Corporation (ORI) | 1.0 | $45M | 4.3M | 10.55 | |
Apple (AAPL) | 1.0 | $44M | 74k | 599.56 | |
Avery Dennison Corporation (AVY) | 0.9 | $41M | 1.4M | 30.13 | |
Range Resources (RRC) | 0.9 | $40M | 692k | 58.14 | |
E.I. du Pont de Nemours & Company | 0.9 | $40M | 751k | 52.90 | |
Activision Blizzard | 0.9 | $40M | 3.1M | 12.82 | |
At&t (T) | 0.9 | $38M | 1.2M | 31.23 | |
Hudson City Ban | 0.8 | $38M | 5.1M | 7.32 | |
Sonoco Products Company (SON) | 0.8 | $38M | 1.1M | 33.20 | |
Rockwell Collins | 0.8 | $35M | 612k | 57.56 | |
Great Plains Energy Incorporated | 0.8 | $35M | 1.7M | 20.27 | |
Seadrill | 0.8 | $34M | 902k | 37.51 | |
Covidien | 0.7 | $32M | 579k | 54.68 | |
3M Company (MMM) | 0.7 | $31M | 347k | 89.21 | |
Brandywine Realty Trust (BDN) | 0.7 | $31M | 2.7M | 11.48 | |
AECOM Technology Corporation (ACM) | 0.7 | $30M | 1.3M | 22.37 | |
Royal Dutch Shell | 0.6 | $29M | 408k | 70.13 | |
Procter & Gamble Company (PG) | 0.6 | $28M | 409k | 67.21 | |
Abbott Laboratories (ABT) | 0.6 | $27M | 437k | 61.29 | |
Johnson & Johnson (JNJ) | 0.6 | $27M | 411k | 65.96 | |
Ultra Petroleum | 0.6 | $27M | 1.2M | 22.63 | |
Goodrich Corporation | 0.6 | $27M | 214k | 125.44 | |
Wal-Mart Stores (WMT) | 0.6 | $26M | 429k | 61.20 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $26M | 1.1M | 24.13 | |
Unilever | 0.6 | $26M | 751k | 34.03 | |
Amgen (AMGN) | 0.5 | $22M | 327k | 67.97 | |
Microsoft Corporation (MSFT) | 0.5 | $22M | 677k | 32.26 | |
Cys Investments | 0.4 | $19M | 1.4M | 13.09 | |
Comcast Corporation (CMCSA) | 0.4 | $18M | 591k | 30.01 | |
Colonial Properties Trust | 0.4 | $18M | 829k | 21.73 | |
National Grid | 0.3 | $16M | 312k | 50.48 | |
SYSCO Corporation (SYY) | 0.3 | $15M | 508k | 29.86 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $15M | 308k | 48.35 | |
Pepsi (PEP) | 0.3 | $14M | 215k | 66.35 | |
Time Warner | 0.3 | $13M | 342k | 37.75 | |
Chevron Corporation (CVX) | 0.3 | $13M | 122k | 107.21 | |
Waddell & Reed Financial | 0.3 | $13M | 385k | 32.41 | |
Vodafone | 0.2 | $11M | 403k | 27.67 | |
Medtronic | 0.2 | $11M | 269k | 39.19 | |
ConocoPhillips (COP) | 0.2 | $11M | 145k | 76.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 111k | 95.23 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $11M | 8.0M | 1.35 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 108k | 97.78 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $9.8M | 87k | 113.00 | |
National Fuel Gas (NFG) | 0.2 | $9.8M | 203k | 48.12 | |
Time Warner Cable | 0.2 | $8.8M | 108k | 81.50 | |
Anadarko Petroleum Corporation | 0.2 | $9.1M | 117k | 78.34 | |
Aon Corporation | 0.2 | $8.5M | 173k | 49.06 | |
Coca-Cola Company (KO) | 0.2 | $7.8M | 105k | 74.01 | |
Dell | 0.2 | $7.8M | 467k | 16.59 | |
Transcanada Corp | 0.1 | $6.5M | 151k | 43.00 | |
Two Harbors Investment | 0.1 | $6.2M | 609k | 10.14 | |
PPL Corporation (PPL) | 0.1 | $6.1M | 216k | 28.26 | |
Hutchison Telecommunications - | 0.1 | $6.1M | 971k | 6.26 | |
Intel Corporation (INTC) | 0.1 | $5.8M | 207k | 28.11 | |
International Business Machines (IBM) | 0.1 | $5.8M | 28k | 208.64 | |
Wells Fargo & Company (WFC) | 0.1 | $5.5M | 162k | 34.14 | |
Alcoa | 0.1 | $5.3M | 528k | 10.02 | |
Corrections Corporation of America | 0.1 | $5.4M | 197k | 27.31 | |
Cullen/Frost Bankers (CFR) | 0.1 | $5.1M | 87k | 58.19 | |
Qualcomm (QCOM) | 0.1 | $4.9M | 73k | 68.06 | |
Weatherford International Lt reg | 0.1 | $5.0M | 333k | 15.09 | |
Invesco Mortgage Capital | 0.1 | $5.0M | 283k | 17.65 | |
Vectren Corporation | 0.1 | $5.0M | 171k | 29.06 | |
Ventas (VTR) | 0.1 | $4.6M | 81k | 57.11 | |
Gannett | 0.1 | $4.1M | 266k | 15.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.7M | 78k | 47.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 36k | 86.74 | |
Dominion Resources (D) | 0.1 | $3.0M | 59k | 51.21 | |
FirstEnergy (FE) | 0.1 | $3.1M | 68k | 45.59 | |
RPM International (RPM) | 0.1 | $3.1M | 120k | 26.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 37k | 89.87 | |
Crexus Investment | 0.1 | $3.0M | 288k | 10.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 31k | 81.14 | |
Lear Corporation (LEA) | 0.1 | $2.4M | 53k | 46.50 | |
Shaw Communications Inc cl b conv | 0.1 | $2.4M | 112k | 21.15 | |
CenturyLink | 0.1 | $2.0M | 53k | 38.65 | |
United States Cellular Corporation (USM) | 0.1 | $2.1M | 52k | 40.93 | |
Baker Hughes Incorporated | 0.1 | $2.2M | 54k | 41.94 | |
McDermott International | 0.1 | $2.2M | 169k | 12.81 | |
Hatteras Financial | 0.1 | $2.2M | 79k | 27.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 16.00 | 121875.00 | |
Royal Dutch Shell | 0.0 | $1.7M | 24k | 70.64 | |
EMC Corporation | 0.0 | $1.8M | 61k | 29.87 | |
Henry Schein (HSIC) | 0.0 | $1.9M | 25k | 75.69 | |
Home Properties | 0.0 | $1.6M | 27k | 61.02 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 31k | 45.99 | |
State Street Corporation (STT) | 0.0 | $1.3M | 29k | 45.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 25k | 45.07 | |
General Electric Company | 0.0 | $1.5M | 73k | 20.06 | |
ABM Industries (ABM) | 0.0 | $1.2M | 49k | 24.30 | |
Limited Brands | 0.0 | $1.3M | 26k | 48.00 | |
MDU Resources (MDU) | 0.0 | $1.2M | 52k | 22.38 | |
Cenovus Energy (CVE) | 0.0 | $1.3M | 35k | 35.94 | |
Signature Bank (SBNY) | 0.0 | $863k | 14k | 63.05 | |
Comcast Corporation | 0.0 | $1.0M | 34k | 29.52 | |
Cameco Corporation (CCJ) | 0.0 | $1.1M | 51k | 21.49 | |
Kraft Foods | 0.0 | $907k | 24k | 38.02 | |
Boeing Company (BA) | 0.0 | $773k | 10k | 74.33 | |
Becton, Dickinson and (BDX) | 0.0 | $738k | 9.5k | 77.60 | |
Allstate Corporation (ALL) | 0.0 | $1.0M | 31k | 32.94 | |
Merck & Co (MRK) | 0.0 | $716k | 19k | 38.40 | |
UnitedHealth (UNH) | 0.0 | $760k | 13k | 58.91 | |
Encana Corp | 0.0 | $839k | 43k | 19.65 | |
Illinois Tool Works (ITW) | 0.0 | $889k | 16k | 57.14 | |
W. P. Carey & Co | 0.0 | $741k | 16k | 46.55 | |
Hub (HUBG) | 0.0 | $715k | 20k | 36.05 | |
Community Bank System (CBU) | 0.0 | $791k | 28k | 28.78 | |
Unilever (UL) | 0.0 | $760k | 23k | 33.04 | |
Wabtec Corporation (WAB) | 0.0 | $749k | 9.9k | 75.34 | |
Esterline Technologies Corporation | 0.0 | $853k | 12k | 71.49 | |
Nstar | 0.0 | $906k | 19k | 48.61 | |
Owens & Minor (OMI) | 0.0 | $704k | 23k | 30.39 | |
inContact, Inc . | 0.0 | $734k | 132k | 5.58 | |
Northeast Utilities System | 0.0 | $605k | 16k | 37.12 | |
El Paso Corporation | 0.0 | $414k | 14k | 29.55 | |
Seacor Holdings | 0.0 | $578k | 6.0k | 95.84 | |
First Financial Ban (FFBC) | 0.0 | $560k | 32k | 17.31 | |
American Express Company (AXP) | 0.0 | $239k | 4.1k | 57.77 | |
McDonald's Corporation (MCD) | 0.0 | $261k | 2.7k | 98.12 | |
Home Depot (HD) | 0.0 | $590k | 12k | 50.35 | |
Pfizer (PFE) | 0.0 | $409k | 18k | 22.67 | |
Ameren Corporation (AEE) | 0.0 | $266k | 8.2k | 32.54 | |
Consolidated Edison (ED) | 0.0 | $403k | 6.9k | 58.36 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $632k | 4.5k | 140.91 | |
Eaton Corporation | 0.0 | $388k | 7.8k | 49.87 | |
Greif (GEF) | 0.0 | $483k | 8.6k | 55.94 | |
Noble Energy | 0.0 | $418k | 4.3k | 97.75 | |
Paychex (PAYX) | 0.0 | $336k | 11k | 31.02 | |
McGraw-Hill Companies | 0.0 | $310k | 6.4k | 48.48 | |
Mine Safety Appliances | 0.0 | $377k | 9.2k | 41.12 | |
Cato Corporation (CATO) | 0.0 | $570k | 21k | 27.66 | |
Barnes (B) | 0.0 | $459k | 17k | 26.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $567k | 13k | 44.82 | |
Olin Corporation (OLN) | 0.0 | $536k | 25k | 21.76 | |
Wolverine World Wide (WWW) | 0.0 | $615k | 17k | 37.21 | |
Halliburton Company (HAL) | 0.0 | $281k | 8.5k | 33.17 | |
Nextera Energy (NEE) | 0.0 | $238k | 3.9k | 61.03 | |
Philip Morris International (PM) | 0.0 | $371k | 4.2k | 88.71 | |
Schlumberger (SLB) | 0.0 | $443k | 6.3k | 69.95 | |
United Technologies Corporation | 0.0 | $627k | 7.6k | 82.91 | |
Southern Company (SO) | 0.0 | $285k | 6.4k | 44.88 | |
Pioneer Natural Resources (PXD) | 0.0 | $258k | 2.3k | 111.45 | |
Resources Connection (RGP) | 0.0 | $401k | 29k | 14.06 | |
Bank of the Ozarks | 0.0 | $266k | 8.5k | 31.21 | |
Boston Private Financial Holdings | 0.0 | $520k | 53k | 9.91 | |
Fairchild Semiconductor International | 0.0 | $617k | 42k | 14.70 | |
Newpark Resources (NR) | 0.0 | $266k | 33k | 8.20 | |
Rogers Communications -cl B (RCI) | 0.0 | $580k | 15k | 39.67 | |
Alaska Air (ALK) | 0.0 | $269k | 7.5k | 35.88 | |
Brookline Ban (BRKL) | 0.0 | $254k | 27k | 9.36 | |
Key Energy Services | 0.0 | $335k | 22k | 15.46 | |
Littelfuse (LFUS) | 0.0 | $529k | 8.4k | 62.72 | |
Atlas Air Worldwide Holdings | 0.0 | $290k | 5.9k | 49.24 | |
Benchmark Electronics (BHE) | 0.0 | $536k | 33k | 16.48 | |
Digital River | 0.0 | $584k | 31k | 18.72 | |
Enbridge Energy Partners | 0.0 | $491k | 16k | 30.94 | |
Plains All American Pipeline (PAA) | 0.0 | $314k | 4.0k | 78.50 | |
Park Electrochemical | 0.0 | $569k | 19k | 30.21 | |
Suburban Propane Partners (SPH) | 0.0 | $237k | 5.5k | 42.96 | |
TC Pipelines | 0.0 | $522k | 12k | 44.98 | |
Anworth Mortgage Asset Corporation | 0.0 | $355k | 54k | 6.59 | |
Cymer | 0.0 | $452k | 9.0k | 49.96 | |
P.H. Glatfelter Company | 0.0 | $551k | 35k | 15.79 | |
Robbins & Myers | 0.0 | $549k | 11k | 52.01 | |
Aar (AIR) | 0.0 | $439k | 24k | 18.24 | |
Alexander & Baldwin | 0.0 | $267k | 5.5k | 48.46 | |
Healthcare Services (HCSG) | 0.0 | $501k | 24k | 21.27 | |
IBERIABANK Corporation | 0.0 | $366k | 6.8k | 53.52 | |
Kaman Corporation (KAMN) | 0.0 | $601k | 18k | 33.95 | |
Realty Income (O) | 0.0 | $273k | 7.1k | 38.71 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $573k | 8.3k | 69.09 | |
Veeco Instruments (VECO) | 0.0 | $243k | 8.5k | 28.65 | |
Woodward Governor Company (WWD) | 0.0 | $429k | 10k | 42.81 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $306k | 22k | 13.67 | |
Columbia Banking System (COLB) | 0.0 | $644k | 28k | 22.78 | |
Towers Watson & Co | 0.0 | $368k | 5.6k | 66.02 | |
First of Long Island Corporation (FLIC) | 0.0 | $427k | 16k | 26.50 | |
Web | 0.0 | $259k | 18k | 14.44 | |
Udr (UDR) | 0.0 | $343k | 13k | 26.74 | |
Camden Property Trust (CPT) | 0.0 | $506k | 7.7k | 65.77 | |
CommonWealth REIT | 0.0 | $375k | 20k | 18.60 | |
Douglas Dynamics (PLOW) | 0.0 | $403k | 29k | 13.76 | |
Bank of Marin Ban (BMRC) | 0.0 | $480k | 13k | 38.00 | |
ETFS Gold Trust | 0.0 | $364k | 2.2k | 165.45 | |
ARMOUR Residential REIT | 0.0 | $270k | 40k | 6.75 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $412k | 29k | 14.46 | |
Bank of America Corporation (BAC) | 0.0 | $170k | 18k | 9.57 | |
Caterpillar (CAT) | 0.0 | $211k | 2.0k | 106.57 | |
Harsco Corporation (NVRI) | 0.0 | $222k | 9.5k | 23.42 | |
Public Storage (PSA) | 0.0 | $214k | 1.6k | 138.06 | |
Verizon Communications (VZ) | 0.0 | $210k | 5.5k | 38.20 | |
SkyWest (SKYW) | 0.0 | $207k | 19k | 11.05 | |
JDA Software | 0.0 | $211k | 7.7k | 27.49 | |
Computer Sciences Corporation | 0.0 | $202k | 6.7k | 29.97 | |
Hospitality Properties Trust | 0.0 | $215k | 8.1k | 26.50 | |
Alliance One International | 0.0 | $186k | 49k | 3.77 | |
Enterprise Products Partners (EPD) | 0.0 | $214k | 4.2k | 50.47 | |
Cooper Tire & Rubber Company | 0.0 | $214k | 14k | 15.25 | |
NuStar Energy (NS) | 0.0 | $201k | 3.4k | 59.22 | |
Value Line (VALU) | 0.0 | $123k | 10k | 12.30 | |
Duke Realty Corporation | 0.0 | $143k | 10k | 14.30 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $205k | 2.8k | 73.21 | |
Hooper Holmes | 0.0 | $15k | 22k | 0.68 | |
Oculus Innovative Sciences | 0.0 | $16k | 12k | 1.32 | |
Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $0 | 59k | 0.00 | |
Surgutneftegas OAO | 0.0 | $141k | 20k | 7.05 | |
Prologis (PLD) | 0.0 | $214k | 5.9k | 35.98 | |
Telefonos De Mexi (TMXLF) | 0.0 | $113k | 140k | 0.81 |