Anchor Capital Advisors

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