Anchor Capital Advisors

Anchor Capital Advisors as of June 30, 2012

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 248 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.1 $182M 1.2M 155.19
American Capital Agency 3.0 $131M 3.9M 33.61
Progress Energy 2.7 $119M 2.0M 60.17
Chubb Corporation 2.7 $118M 1.6M 72.82
Annaly Capital Management 2.6 $114M 6.8M 16.78
Sempra Energy (SRE) 2.5 $112M 1.6M 68.88
H.J. Heinz Company 2.5 $112M 2.1M 54.38
St. Jude Medical 2.3 $101M 2.5M 39.91
HCP 2.3 $101M 2.3M 44.15
Analog Devices (ADI) 2.2 $99M 2.6M 37.67
Health Care REIT 2.2 $97M 1.7M 58.30
McKesson Corporation (MCK) 2.1 $92M 978k 93.75
Sun Communities (SUI) 2.0 $88M 2.0M 44.24
New York Community Ban (NYCB) 1.9 $84M 6.7M 12.53
SCANA Corporation 1.9 $83M 1.7M 47.84
Xerox Corporation 1.9 $82M 11M 7.87
Exelon Corporation (EXC) 1.9 $82M 2.2M 37.62
Endurance Specialty Hldgs Lt 1.8 $80M 2.1M 38.32
M&T Bank Corporation (MTB) 1.8 $78M 943k 82.57
Mattel (MAT) 1.8 $78M 2.4M 32.44
NiSource (NI) 1.7 $75M 3.0M 24.75
Omni (OMC) 1.7 $73M 1.5M 48.60
Entergy Corporation (ETR) 1.7 $73M 1.1M 67.89
Zimmer Holdings (ZBH) 1.6 $70M 1.1M 64.36
Clorox Company (CLX) 1.5 $68M 937k 72.46
Babcock & Wilcox 1.5 $67M 2.7M 24.50
Broadridge Financial Solutions (BR) 1.4 $62M 2.9M 21.27
Haemonetics Corporation (HAE) 1.3 $57M 772k 74.11
Xcel Energy (XEL) 1.3 $57M 2.0M 28.41
Cablevision Systems Corporation 1.2 $54M 4.1M 13.29
Hasbro (HAS) 1.2 $54M 1.6M 33.87
Suntrust Banks Inc $1.00 Par Cmn 1.2 $53M 2.2M 24.23
Telephone And Data Systems (TDS) 1.2 $53M 2.5M 21.29
Genuine Parts Company (GPC) 1.2 $52M 863k 60.25
Invesco (IVZ) 1.2 $51M 2.3M 22.60
W.R. Grace & Co. 1.1 $49M 972k 50.45
At&t (T) 1.0 $46M 1.3M 35.66
Nexen 1.0 $46M 2.7M 16.89
Boston Scientific Corporation (BSX) 1.0 $44M 7.8M 5.67
Apple (AAPL) 1.0 $44M 75k 584.00
First American Financial (FAF) 1.0 $44M 2.6M 16.96
Old Republic International Corporation (ORI) 1.0 $42M 5.1M 8.29
E.I. du Pont de Nemours & Company 0.9 $39M 777k 50.57
Sonoco Products Company (SON) 0.8 $37M 1.2M 30.15
Avery Dennison Corporation (AVY) 0.8 $36M 1.3M 27.34
Activision Blizzard 0.8 $35M 2.9M 11.99
Great Plains Energy Incorporated 0.8 $35M 1.6M 21.41
Brandywine Realty Trust (BDN) 0.7 $32M 2.6M 12.34
Hudson City Ban 0.7 $32M 5.0M 6.37
Wal-Mart Stores (WMT) 0.7 $31M 447k 69.72
Covidien 0.7 $31M 575k 53.50
Johnson & Johnson (JNJ) 0.7 $29M 428k 67.56
Rockwell Collins 0.7 $29M 591k 49.35
Abbott Laboratories (ABT) 0.7 $29M 443k 64.47
3M Company (MMM) 0.7 $29M 320k 89.60
Unilever 0.6 $27M 821k 33.35
Dow Chemical Company 0.6 $27M 846k 31.50
Goodrich Corporation 0.6 $25M 197k 126.90
Procter & Gamble Company (PG) 0.6 $25M 409k 61.25
Amgen (AMGN) 0.6 $24M 331k 72.91
Bank of New York Mellon Corporation (BK) 0.5 $24M 1.1M 21.95
Ultra Petroleum 0.5 $24M 1.0M 23.07
Royal Dutch Shell 0.5 $21M 308k 67.43
Microsoft Corporation (MSFT) 0.4 $19M 624k 30.59
Comcast Corporation (CMCSA) 0.4 $18M 550k 31.97
National Grid 0.4 $17M 328k 52.99
Cys Investments 0.4 $17M 1.3M 13.77
SYSCO Corporation (SYY) 0.4 $16M 541k 29.81
Pepsi (PEP) 0.4 $16M 228k 70.66
Colonial Properties Trust 0.4 $16M 732k 22.14
Transcanada Corp 0.4 $16M 378k 41.79
Berkshire Hathaway (BRK.B) 0.3 $15M 182k 83.33
Bank of Hawaii Corporation (BOH) 0.3 $14M 305k 45.95
Time Warner 0.3 $14M 352k 38.50
Corrections Corporation of America 0.3 $12M 423k 29.45
Waddell & Reed Financial 0.3 $12M 385k 30.28
Vodafone 0.3 $12M 412k 28.18
Home Properties 0.3 $11M 184k 61.36
Colgate-Palmolive Company (CL) 0.2 $11M 107k 104.10
Medtronic 0.2 $11M 271k 38.73
National Fuel Gas (NFG) 0.2 $10M 221k 46.98
Sanofi Aventis Wi Conval Rt 0.2 $11M 7.6M 1.41
PPL Corporation (PPL) 0.2 $10M 361k 27.81
Occidental Petroleum Corporation (OXY) 0.2 $9.3M 108k 85.77
Time Warner Cable 0.2 $8.8M 108k 82.10
Eaton Corporation 0.2 $8.2M 208k 39.63
Coca-Cola Company (KO) 0.2 $8.1M 104k 78.19
Anadarko Petroleum Corporation 0.2 $7.7M 116k 66.20
ConocoPhillips (COP) 0.2 $8.0M 143k 55.88
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $7.6M 81k 93.93
Aon 0.2 $7.2M 155k 46.78
Wells Fargo & Company (WFC) 0.1 $5.5M 165k 33.44
Dell 0.1 $5.6M 448k 12.51
Invesco Mortgage Capital 0.1 $5.1M 276k 18.34
Vectren Corporation 0.1 $5.1M 172k 29.52
Two Harbors Investment 0.1 $4.9M 472k 10.36
Ventas (VTR) 0.1 $5.0M 80k 63.12
RPM International (RPM) 0.1 $4.3M 158k 27.20
Hatteras Financial 0.1 $4.5M 157k 28.60
Northeast Utilities System 0.1 $4.1M 106k 38.81
Cullen/Frost Bankers (CFR) 0.1 $3.9M 68k 57.49
Qualcomm (QCOM) 0.1 $4.1M 74k 55.68
Gannett 0.1 $4.0M 273k 14.73
Northern Trust Corporation (NTRS) 0.1 $3.6M 78k 46.02
Intel Corporation (INTC) 0.1 $3.7M 139k 26.65
Weatherford International Lt reg 0.1 $3.7M 295k 12.63
Crexus Investment 0.1 $3.5M 348k 10.17
Exxon Mobil Corporation (XOM) 0.1 $2.9M 34k 85.58
Dominion Resources (D) 0.1 $3.2M 60k 54.00
FirstEnergy (FE) 0.1 $3.1M 63k 49.20
Lockheed Martin Corporation (LMT) 0.1 $3.1M 35k 87.07
Alcoa 0.1 $2.7M 310k 8.75
Lear Corporation (LEA) 0.1 $2.1M 57k 37.73
Shaw Communications Inc cl b conv 0.1 $2.2M 115k 18.91
CenturyLink 0.1 $2.2M 55k 39.49
Baker Hughes Incorporated 0.1 $2.1M 52k 41.10
Berkshire Hathaway (BRK.A) 0.1 $2.0M 16.00 124937.50
Regal Entertainment 0.1 $2.1M 156k 13.76
Phillips 66 (PSX) 0.1 $2.3M 70k 33.23
Chevron Corporation (CVX) 0.0 $1.9M 18k 105.51
General Electric Company 0.0 $1.5M 74k 20.84
United States Cellular Corporation (USM) 0.0 $1.9M 49k 38.62
International Business Machines (IBM) 0.0 $1.6M 8.3k 195.62
Royal Dutch Shell 0.0 $1.6M 23k 69.92
EMC Corporation 0.0 $1.5M 60k 25.64
Henry Schein (HSIC) 0.0 $1.8M 23k 78.48
McDermott International 0.0 $1.8M 163k 11.14
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 34k 35.73
Cenovus Energy (CVE) 0.0 $1.1M 36k 31.80
State Street Corporation (STT) 0.0 $956k 21k 44.63
Signature Bank (SBNY) 0.0 $794k 13k 60.95
Teva Pharmaceutical Industries (TEVA) 0.0 $983k 25k 39.44
Comcast Corporation 0.0 $1.0M 33k 31.39
Cameco Corporation (CCJ) 0.0 $1.1M 50k 21.95
Kraft Foods 0.0 $921k 24k 38.61
Boeing Company (BA) 0.0 $773k 10k 74.33
ABM Industries (ABM) 0.0 $885k 45k 19.56
Limited Brands 0.0 $979k 23k 42.54
Allstate Corporation (ALL) 0.0 $1.1M 31k 35.10
Merck & Co (MRK) 0.0 $794k 19k 41.77
United Technologies Corporation 0.0 $731k 9.7k 75.52
UnitedHealth (UNH) 0.0 $759k 13k 58.52
Encana Corp 0.0 $858k 41k 20.83
Illinois Tool Works (ITW) 0.0 $882k 17k 52.87
Boston Private Financial Holdings 0.0 $676k 76k 8.93
Community Bank System (CBU) 0.0 $701k 26k 27.13
Unilever (UL) 0.0 $745k 22k 33.71
Wabtec Corporation (WAB) 0.0 $740k 9.5k 78.04
Esterline Technologies Corporation 0.0 $762k 12k 62.32
Owens & Minor (OMI) 0.0 $756k 25k 30.62
Seadrill 0.0 $839k 24k 35.50
Seacor Holdings 0.0 $615k 6.9k 89.35
MasterCard Incorporated (MA) 0.0 $265k 617.00 429.50
First Financial Ban (FFBC) 0.0 $517k 32k 15.97
American Express Company (AXP) 0.0 $241k 4.1k 58.25
McDonald's Corporation (MCD) 0.0 $325k 3.7k 88.48
Home Depot (HD) 0.0 $591k 11k 52.97
Pfizer (PFE) 0.0 $404k 18k 22.99
Ameren Corporation (AEE) 0.0 $274k 8.2k 33.52
Consolidated Edison (ED) 0.0 $417k 6.7k 62.19
Spdr S&p 500 Etf (SPY) 0.0 $610k 4.5k 136.01
Greif (GEF) 0.0 $411k 10k 41.00
Harsco Corporation (NVRI) 0.0 $259k 13k 20.38
Noble Energy 0.0 $363k 4.3k 84.89
Paychex (PAYX) 0.0 $340k 11k 31.39
Public Storage (PSA) 0.0 $224k 1.6k 144.52
McGraw-Hill Companies 0.0 $288k 6.4k 45.04
Watsco, Incorporated (WSO) 0.0 $254k 3.4k 73.90
Verizon Communications (VZ) 0.0 $261k 5.9k 44.41
Mine Safety Appliances 0.0 $382k 9.5k 40.24
Cato Corporation (CATO) 0.0 $628k 21k 30.44
Barnes (B) 0.0 $442k 18k 24.32
MDU Resources (MDU) 0.0 $525k 24k 21.60
CVS Caremark Corporation (CVS) 0.0 $565k 12k 46.69
Becton, Dickinson and (BDX) 0.0 $644k 8.6k 74.80
JDA Software 0.0 $367k 12k 29.72
Olin Corporation (OLN) 0.0 $548k 26k 20.89
Wolverine World Wide (WWW) 0.0 $489k 13k 38.82
Halliburton Company (HAL) 0.0 $235k 8.3k 28.41
Nextera Energy (NEE) 0.0 $268k 3.9k 68.72
Philip Morris International (PM) 0.0 $365k 4.2k 87.28
Schlumberger (SLB) 0.0 $433k 6.7k 64.92
Southern Company (SO) 0.0 $294k 6.4k 46.30
W. P. Carey & Co 0.0 $434k 9.4k 46.07
Google 0.0 $269k 463.00 580.99
Alliance One International 0.0 $281k 81k 3.46
TCF Financial Corporation 0.0 $424k 37k 11.48
Resources Connection (RGP) 0.0 $489k 40k 12.30
Bank of the Ozarks 0.0 $611k 20k 30.10
Hub (HUBG) 0.0 $636k 18k 36.14
Fairchild Semiconductor International 0.0 $653k 46k 14.11
Rogers Communications -cl B (RCI) 0.0 $493k 14k 36.19
Alaska Air (ALK) 0.0 $255k 7.1k 35.92
Brookline Ban (BRKL) 0.0 $239k 27k 8.86
Atlas Air Worldwide Holdings 0.0 $302k 6.9k 43.55
Benchmark Electronics (BHE) 0.0 $446k 32k 13.96
Cinemark Holdings (CNK) 0.0 $500k 22k 22.83
Cooper Tire & Rubber Company 0.0 $377k 22k 17.56
Digital River 0.0 $496k 30k 16.62
Enbridge Energy Partners 0.0 $488k 16k 30.75
Plains All American Pipeline (PAA) 0.0 $304k 3.8k 80.70
Park Electrochemical 0.0 $403k 16k 25.91
Suburban Propane Partners (SPH) 0.0 $228k 5.5k 41.33
TC Pipelines 0.0 $470k 11k 43.10
Anworth Mortgage Asset Corporation 0.0 $380k 54k 7.05
Cymer 0.0 $316k 5.4k 58.94
P.H. Glatfelter Company 0.0 $383k 23k 16.38
Aar (AIR) 0.0 $409k 30k 13.48
Healthcare Services (HCSG) 0.0 $471k 24k 19.39
Kaman Corporation (KAMN) 0.0 $465k 15k 30.96
Realty Income (O) 0.0 $295k 7.1k 41.83
Schweitzer-Mauduit International (MATV) 0.0 $552k 8.1k 68.08
Veeco Instruments (VECO) 0.0 $266k 7.7k 34.33
Woodward Governor Company (WWD) 0.0 $389k 9.9k 39.40
Hooker Furniture Corporation (HOFT) 0.0 $253k 22k 11.78
Columbia Banking System (COLB) 0.0 $502k 27k 18.79
Towers Watson & Co 0.0 $326k 5.5k 59.82
First of Long Island Corporation (FLIC) 0.0 $465k 16k 28.99
AECOM Technology Corporation (ACM) 0.0 $306k 19k 16.44
Web 0.0 $471k 26k 18.27
Udr (UDR) 0.0 $331k 13k 25.81
Camden Property Trust (CPT) 0.0 $521k 7.7k 67.72
inContact, Inc . 0.0 $606k 121k 5.01
CommonWealth REIT 0.0 $342k 18k 19.09
Douglas Dynamics (PLOW) 0.0 $514k 36k 14.26
Bank of Marin Ban (BMRC) 0.0 $653k 18k 37.01
ETFS Gold Trust 0.0 $269k 1.7k 158.24
Sprott Physical Gold Trust (PHYS) 0.0 $545k 40k 13.80
Alexander & Baldwin (ALEX) 0.0 $283k 5.3k 53.34
Bank of America Corporation (BAC) 0.0 $135k 17k 8.18
Advent Software 0.0 $205k 7.6k 27.06
Exterran Holdings 0.0 $210k 17k 12.72
SkyWest (SKYW) 0.0 $186k 29k 6.53
Biogen Idec (BIIB) 0.0 $208k 1.4k 144.04
UMH Properties (UMH) 0.0 $107k 10k 10.70
Hospitality Properties Trust 0.0 $201k 8.1k 24.77
Enterprise Products Partners (EPD) 0.0 $217k 4.2k 51.18
Newpark Resources (NR) 0.0 $191k 33k 5.89
Key Energy Services 0.0 $210k 28k 7.60
Duke Realty Corporation 0.0 $146k 10k 14.60
Alexandria Real Estate Equities (ARE) 0.0 $204k 2.8k 72.86
Hooper Holmes 0.0 $13k 21k 0.61
Oculus Innovative Sciences 0.0 $9.0k 12k 0.74
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 59k 0.00
ARMOUR Residential REIT 0.0 $135k 19k 7.11
Surgutneftegas OAO 0.0 $217k 38k 5.71
Amerityre Corporation cs (AMTY) 0.0 $3.0k 10k 0.30
Telefonos De Mexi (TMXLF) 0.0 $104k 140k 0.74