Anchor Capital Advisors

Anchor Capital Advisors as of June 30, 2015

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 290 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Jude Medical 2.4 $107M 1.5M 73.07
McKesson Corporation (MCK) 2.1 $93M 411k 224.81
HCP 2.0 $88M 2.4M 36.47
Alcoa 1.9 $86M 7.7M 11.15
Zimmer Holdings (ZBH) 1.9 $85M 777k 109.23
Catamaran 1.9 $85M 1.4M 61.08
New York Community Ban (NYCB) 1.8 $81M 4.4M 18.38
Hasbro (HAS) 1.8 $79M 1.1M 74.79
Old Republic International Corporation (ORI) 1.7 $77M 4.9M 15.63
Chubb Corporation 1.7 $76M 794k 95.14
Sun Communities (SUI) 1.7 $76M 1.2M 61.83
Endurance Specialty Hldgs Lt 1.7 $74M 1.1M 65.70
First American Financial (FAF) 1.6 $73M 2.0M 37.21
Analog Devices (ADI) 1.6 $72M 1.1M 64.18
Broadridge Financial Solutions (BR) 1.6 $72M 1.4M 50.01
Kohl's Corporation (KSS) 1.6 $72M 1.1M 62.61
SYSCO Corporation (SYY) 1.6 $72M 2.0M 36.10
Invesco (IVZ) 1.6 $70M 1.9M 37.49
Quest Diagnostics Incorporated (DGX) 1.4 $62M 855k 72.52
M&T Bank Corporation (MTB) 1.4 $60M 483k 124.93
Rockwell Collins 1.3 $59M 640k 92.35
Suntrust Banks Inc $1.00 Par Cmn 1.3 $59M 1.4M 43.02
Western Union Company (WU) 1.3 $58M 2.9M 20.33
Boston Scientific Corporation (BSX) 1.3 $58M 3.3M 17.70
Regal Entertainment 1.3 $58M 2.8M 20.91
Liberty Media Corp Del Com Ser C 1.3 $58M 1.6M 35.90
Health Care REIT 1.3 $57M 870k 65.63
Genuine Parts Company (GPC) 1.2 $56M 621k 89.53
Cinemark Holdings (CNK) 1.2 $52M 1.3M 40.17
Albemarle Corporation (ALB) 1.2 $52M 935k 55.27
Avery Dennison Corporation (AVY) 1.1 $51M 838k 60.94
Hartford Financial Services (HIG) 1.1 $51M 1.2M 41.57
Applied Materials (AMAT) 1.1 $49M 2.6M 19.22
Amdocs Ltd ord (DOX) 1.1 $48M 885k 54.59
Janus Capital 1.1 $48M 2.8M 17.12
National Fuel Gas (NFG) 1.0 $46M 777k 58.89
Dow Chemical Company 1.0 $45M 871k 51.17
Mattel (MAT) 0.9 $41M 1.6M 25.69
Ford Motor Company (F) 0.9 $41M 2.7M 15.01
Cameco Corporation (CCJ) 0.9 $40M 2.8M 14.28
Omni (OMC) 0.9 $40M 573k 69.49
Bank of New York Mellon Corporation (BK) 0.9 $39M 934k 41.97
Medtronic (MDT) 0.9 $39M 530k 74.10
Haemonetics Corporation (HAE) 0.9 $39M 935k 41.36
TECO Energy 0.9 $38M 2.2M 17.66
Staples 0.9 $38M 2.5M 15.31
Entergy Corporation (ETR) 0.8 $38M 532k 70.50
At&t (T) 0.8 $37M 1.0M 35.52
Amgen (AMGN) 0.8 $37M 239k 153.52
W.R. Grace & Co. 0.8 $37M 366k 100.30
Babcock & Wilcox 0.8 $37M 1.1M 32.80
Synchrony Financial (SYF) 0.8 $37M 1.1M 32.93
Verizon Communications (VZ) 0.8 $36M 772k 46.61
Unilever 0.8 $36M 852k 41.84
NiSource (NI) 0.8 $35M 771k 45.59
Time Warner 0.7 $32M 369k 87.41
Worthington Industries (WOR) 0.7 $32M 1.1M 30.06
Comcast Corporation (CMCSA) 0.7 $30M 506k 60.14
E.I. du Pont de Nemours & Company 0.7 $30M 473k 63.95
MetLife (MET) 0.7 $30M 544k 55.99
Liberty Broadband Cl C (LBRDK) 0.7 $30M 591k 51.16
Esterline Technologies Corporation 0.7 $30M 309k 95.34
Sonoco Products Company (SON) 0.7 $29M 678k 42.86
CVS Caremark Corporation (CVS) 0.6 $28M 269k 104.88
Clorox Company (CLX) 0.6 $28M 265k 104.02
General Electric Company 0.6 $27M 1.0M 26.57
VeriFone Systems 0.6 $27M 783k 33.96
Expeditors International of Washington (EXPD) 0.6 $26M 571k 46.11
Johnson & Johnson (JNJ) 0.6 $26M 266k 97.46
eBay (EBAY) 0.6 $25M 421k 60.24
Devon Energy Corporation (DVN) 0.6 $25M 419k 59.49
Procter & Gamble Company (PG) 0.5 $24M 306k 78.24
Xcel Energy (XEL) 0.5 $24M 744k 32.18
Hewlett-Packard Company 0.5 $24M 783k 30.01
Leidos Holdings (LDOS) 0.5 $24M 586k 40.37
Microsoft Corporation (MSFT) 0.5 $22M 507k 44.15
3M Company (MMM) 0.5 $22M 143k 154.30
BB&T Corporation 0.5 $21M 522k 40.31
Occidental Petroleum Corporation (OXY) 0.5 $21M 271k 77.77
Coach 0.5 $20M 586k 34.61
Corrections Corporation of America 0.5 $20M 604k 33.08
Berkshire Hathaway (BRK.B) 0.4 $18M 133k 136.11
GlaxoSmithKline 0.4 $18M 427k 41.65
Eaton (ETN) 0.4 $18M 261k 67.49
Abbott Laboratories (ABT) 0.4 $17M 354k 49.08
Apache Corporation 0.4 $18M 303k 57.63
Vodafone Group New Adr F (VOD) 0.4 $16M 447k 36.45
Norfolk Southern (NSC) 0.3 $16M 179k 87.36
Discovery Communications 0.3 $16M 499k 31.08
Ultra Petroleum 0.3 $15M 1.2M 12.52
Comcast Corporation 0.3 $14M 235k 59.94
Pepsi (PEP) 0.3 $14M 146k 93.34
Colgate-Palmolive Company (CL) 0.3 $13M 198k 65.41
Paychex (PAYX) 0.3 $12M 263k 46.88
Intel Corporation (INTC) 0.3 $13M 410k 30.42
Oracle Corporation (ORCL) 0.3 $12M 292k 40.30
BP (BP) 0.2 $11M 283k 39.96
United Parcel Service (UPS) 0.2 $11M 111k 96.91
Yahoo! 0.2 $11M 267k 39.29
Bwx Technologies (BWXT) 0.2 $10M 306k 32.80
Industries N shs - a - (LYB) 0.2 $9.3M 90k 103.52
General Motors Company (GM) 0.2 $9.2M 275k 33.33
Exelon Corporation (EXC) 0.2 $9.0M 287k 31.42
EMC Corporation 0.2 $8.4M 318k 26.39
Wal-Mart Stores (WMT) 0.2 $8.1M 114k 70.93
Cisco Systems (CSCO) 0.2 $8.2M 298k 27.46
Xilinx 0.2 $7.9M 179k 44.16
Anadarko Petroleum Corporation 0.2 $7.9M 101k 78.06
ConocoPhillips (COP) 0.2 $7.8M 127k 61.41
Deere & Company (DE) 0.2 $8.2M 85k 97.05
Schlumberger (SLB) 0.2 $8.2M 95k 86.19
Coca-Cola Company (KO) 0.2 $7.6M 193k 39.23
PPL Corporation (PPL) 0.2 $7.6M 257k 29.47
Republic Services (RSG) 0.2 $7.2M 185k 39.17
Baker Hughes Incorporated 0.2 $7.1M 115k 61.70
Huntington Bancshares Incorporated (HBAN) 0.1 $6.8M 597k 11.31
FirstEnergy (FE) 0.1 $6.6M 203k 32.55
RPM International (RPM) 0.1 $6.8M 140k 48.97
Emerson Electric (EMR) 0.1 $6.6M 118k 55.43
Adt 0.1 $6.5M 194k 33.57
Waddell & Reed Financial 0.1 $6.4M 136k 47.31
Science App Int'l (SAIC) 0.1 $6.4M 121k 52.85
Home Properties 0.1 $5.9M 80k 73.05
Fastenal Company (FAST) 0.1 $5.4M 129k 42.18
Aon 0.1 $5.2M 52k 99.68
Bank of Hawaii Corporation (BOH) 0.1 $5.0M 74k 66.67
Halliburton Company (HAL) 0.1 $4.6M 108k 43.07
Lockheed Martin Corporation (LMT) 0.1 $3.9M 21k 185.92
Qualcomm (QCOM) 0.1 $3.9M 62k 62.64
CenturyLink 0.1 $3.7M 124k 29.38
Berkshire Hathaway (BRK.A) 0.1 $3.1M 15.00 204866.67
Altera Corporation 0.1 $3.0M 59k 51.20
Meridian Ban 0.1 $3.1M 234k 13.41
Hologic (HOLX) 0.1 $2.5M 66k 38.05
Mid-America Apartment (MAA) 0.1 $2.8M 38k 72.81
Kronos Worldwide (KRO) 0.1 $2.8M 255k 10.96
Cloud Peak Energy 0.1 $2.5M 539k 4.66
Beneficial Ban 0.1 $2.6M 205k 12.49
Babcock & Wilcox Enterprises 0.1 $2.9M 153k 18.66
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 41k 59.10
Great Plains Energy Incorporated 0.1 $2.3M 97k 24.16
Farmer Brothers (FARM) 0.1 $2.4M 103k 23.50
Sinclair Broadcast 0.1 $2.0M 72k 27.92
National Grid 0.1 $2.3M 35k 64.58
Wabtec Corporation (WAB) 0.1 $2.4M 26k 94.25
Wp Carey (WPC) 0.1 $2.3M 39k 58.95
Tri Pointe Homes (TPH) 0.1 $2.3M 150k 15.30
Veritiv Corp - When Issued 0.1 $2.2M 61k 36.46
Hyde Park Bancorp, Mhc 0.1 $2.2M 154k 14.00
Exxon Mobil Corporation (XOM) 0.0 $1.7M 21k 83.20
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 56.24
Helen Of Troy (HELE) 0.0 $1.9M 19k 97.51
Wolverine World Wide (WWW) 0.0 $1.8M 63k 28.48
Weyerhaeuser Company (WY) 0.0 $1.9M 60k 31.49
Illinois Tool Works (ITW) 0.0 $1.7M 18k 91.79
priceline.com Incorporated 0.0 $1.7M 1.5k 1151.49
Accuride Corporation 0.0 $1.9M 495k 3.85
L Brands 0.0 $1.8M 21k 85.75
Corning Incorporated (GLW) 0.0 $1.3M 67k 19.73
Goldman Sachs (GS) 0.0 $1.3M 6.1k 208.82
Signature Bank (SBNY) 0.0 $1.2M 8.0k 146.37
MGIC Investment (MTG) 0.0 $1.2M 109k 11.38
Baxter International (BAX) 0.0 $1.4M 20k 69.91
ABM Industries (ABM) 0.0 $1.4M 42k 32.86
Cato Corporation (CATO) 0.0 $1.1M 29k 38.77
Barnes (B) 0.0 $1.2M 31k 38.98
UnitedHealth (UNH) 0.0 $1.5M 12k 122.00
TCF Financial Corporation 0.0 $1.2M 73k 16.61
Resources Connection (RGP) 0.0 $1.1M 70k 16.09
Fairchild Semiconductor International 0.0 $1.5M 85k 17.37
Benchmark Electronics (BHE) 0.0 $1.1M 52k 21.78
Community Bank System (CBU) 0.0 $1.5M 39k 37.76
Cardinal Financial Corporation 0.0 $1.3M 58k 21.78
Healthcare Services (HCSG) 0.0 $1.3M 41k 33.04
Owens & Minor (OMI) 0.0 $1.5M 43k 34.00
Cavco Industries (CVCO) 0.0 $1.5M 20k 75.46
Acacia Research Corporation (ACTG) 0.0 $1.3M 150k 8.77
inContact, Inc . 0.0 $1.3M 137k 9.87
Bank of Marin Ban (BMRC) 0.0 $1.1M 22k 50.85
Wpx Energy 0.0 $1.5M 118k 12.28
Msa Safety Inc equity (MSA) 0.0 $1.2M 24k 48.51
Goldmansachsbdc (GSBD) 0.0 $1.5M 63k 23.66
Seacor Holdings 0.0 $842k 12k 70.98
State Street Corporation (STT) 0.0 $1.0M 13k 77.01
First Financial Ban (FFBC) 0.0 $957k 53k 17.95
Home Depot (HD) 0.0 $743k 6.7k 111.16
Greif (GEF) 0.0 $899k 25k 35.84
Watsco, Incorporated (WSO) 0.0 $708k 5.7k 123.67
Exterran Holdings 0.0 $867k 27k 32.64
Winnebago Industries (WGO) 0.0 $879k 37k 23.60
SkyWest (SKYW) 0.0 $793k 53k 15.04
Eastman Chemical Company (EMN) 0.0 $944k 12k 81.80
Merck & Co (MRK) 0.0 $1.1M 19k 56.94
Royal Dutch Shell 0.0 $712k 12k 57.36
Hub (HUBG) 0.0 $1.1M 27k 40.33
SPDR Gold Trust (GLD) 0.0 $897k 8.0k 112.35
Alaska Air (ALK) 0.0 $982k 15k 64.45
Atlas Air Worldwide Holdings 0.0 $948k 17k 54.99
P.H. Glatfelter Company 0.0 $738k 34k 21.99
Unilever (UL) 0.0 $799k 19k 42.96
Aar (AIR) 0.0 $767k 24k 31.85
Kaman Corporation (KAMN) 0.0 $1.1M 26k 41.95
Susquehanna Bancshares 0.0 $1.0M 72k 14.13
Tech Data Corporation 0.0 $682k 12k 57.57
Veeco Instruments (VECO) 0.0 $805k 28k 28.73
Woodward Governor Company (WWD) 0.0 $836k 15k 54.97
Hooker Furniture Corporation (HOFT) 0.0 $804k 32k 25.11
Standard Motor Products (SMP) 0.0 $717k 20k 35.10
Columbia Banking System (COLB) 0.0 $1.1M 34k 32.53
Towers Watson & Co 0.0 $1.1M 8.4k 125.76
First of Long Island Corporation (FLIC) 0.0 $1.1M 38k 27.71
Primoris Services (PRIM) 0.0 $978k 49k 19.81
Invesco Mortgage Capital 0.0 $959k 67k 14.33
Duke Energy (DUK) 0.0 $928k 13k 70.63
Abbvie (ABBV) 0.0 $969k 14k 67.21
Liberty Media 0.0 $798k 22k 36.06
Eversource Energy (ES) 0.0 $959k 21k 45.41
JPMorgan Chase & Co. (JPM) 0.0 $466k 6.9k 67.83
American Express Company (AXP) 0.0 $242k 3.1k 77.71
Caterpillar (CAT) 0.0 $253k 3.0k 84.90
Monsanto Company 0.0 $261k 2.5k 106.40
Peabody Energy Corporation 0.0 $512k 234k 2.19
Pfizer (PFE) 0.0 $400k 12k 33.56
ResMed (RMD) 0.0 $316k 5.6k 56.43
Chevron Corporation (CVX) 0.0 $345k 3.6k 96.48
Consolidated Edison (ED) 0.0 $263k 4.5k 57.93
Harsco Corporation (NVRI) 0.0 $372k 23k 16.50
Nucor Corporation (NUE) 0.0 $529k 12k 44.08
Public Storage (PSA) 0.0 $233k 1.3k 184.19
Thermo Fisher Scientific (TMO) 0.0 $276k 2.1k 129.88
Becton, Dickinson and (BDX) 0.0 $608k 4.3k 141.76
United States Cellular Corporation (USM) 0.0 $520k 14k 37.67
Olin Corporation (OLN) 0.0 $658k 24k 26.93
Avnet (AVT) 0.0 $235k 5.7k 41.08
Apple (AAPL) 0.0 $298k 2.4k 125.42
Cenovus Energy (CVE) 0.0 $333k 21k 16.01
International Business Machines (IBM) 0.0 $297k 1.8k 162.92
Nextera Energy (NEE) 0.0 $382k 3.9k 97.95
Philip Morris International (PM) 0.0 $335k 4.2k 80.26
Royal Dutch Shell 0.0 $261k 4.6k 56.96
Stryker Corporation (SYK) 0.0 $441k 4.6k 95.50
United Technologies Corporation 0.0 $558k 5.0k 110.93
Encana Corp 0.0 $234k 21k 11.02
iShares Russell 1000 Value Index (IWD) 0.0 $425k 4.1k 103.03
FactSet Research Systems (FDS) 0.0 $244k 1.5k 162.67
Visa (V) 0.0 $260k 3.9k 67.27
Service Corporation International (SCI) 0.0 $401k 14k 29.41
Google 0.0 $238k 441.00 539.68
AvalonBay Communities (AVB) 0.0 $240k 1.5k 160.00
Sempra Energy (SRE) 0.0 $223k 2.3k 98.94
Highwoods Properties (HIW) 0.0 $276k 6.9k 40.00
Precision Castparts 0.0 $302k 1.5k 199.87
Ventas (VTR) 0.0 $546k 8.8k 62.14
Boston Private Financial Holdings 0.0 $490k 37k 13.41
Rogers Communications -cl B (RCI) 0.0 $329k 9.2k 35.58
Perficient (PRFT) 0.0 $600k 31k 19.25
Enbridge Energy Partners 0.0 $330k 9.9k 33.29
Plains All American Pipeline (PAA) 0.0 $263k 6.0k 43.59
Park Electrochemical 0.0 $476k 25k 19.17
Sovran Self Storage 0.0 $236k 2.7k 86.76
Celgene Corporation 0.0 $322k 2.8k 115.62
QLogic Corporation 0.0 $608k 43k 14.20
McDermott International 0.0 $471k 88k 5.34
PriceSmart (PSMT) 0.0 $365k 4.0k 91.25
Alexandria Real Estate Equities (ARE) 0.0 $241k 2.8k 87.64
Manulife Finl Corp (MFC) 0.0 $268k 14k 18.62
Kimco Realty Corporation (KIM) 0.0 $288k 13k 22.56
Web 0.0 $451k 19k 24.23
Weingarten Realty Investors 0.0 $284k 8.7k 32.64
Camden Property Trust (CPT) 0.0 $449k 6.0k 74.26
Douglas Dynamics (PLOW) 0.0 $584k 27k 21.48
Prologis (PLD) 0.0 $319k 8.6k 37.09
Google Inc Class C 0.0 $234k 449.00 521.16
Walgreen Boots Alliance (WBA) 0.0 $253k 3.0k 84.33
Talen Energy 0.0 $454k 27k 17.15
Alliance One Intl 0.0 $348k 15k 23.88
Bristol Myers Squibb (BMY) 0.0 $208k 3.1k 66.65
Shaw Communications Inc cl b conv 0.0 $204k 9.4k 21.75
McGraw-Hill Companies 0.0 $216k 2.2k 100.28
Novartis (NVS) 0.0 $207k 2.1k 98.57
FelCor Lodging Trust Incorporated 0.0 $186k 19k 9.89
Calpine Corporation 0.0 $191k 11k 18.03
Enterprise Products Partners (EPD) 0.0 $216k 7.2k 29.83
Essex Property Trust (ESS) 0.0 $200k 943.00 212.09
Equity Lifestyle Properties (ELS) 0.0 $216k 4.1k 52.68
Monmouth R.E. Inv 0.0 $218k 22k 9.73
Brandywine Realty Trust (BDN) 0.0 $221k 17k 13.31
Sanofi Aventis Wi Conval Rt 0.0 $42k 60k 0.70
Era 0.0 $201k 9.8k 20.52
Paratek Pharmaceuticals 0.0 $206k 8.0k 25.75