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 | |
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 |