Anchor Capital Advisors

Anchor Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Anchor Capital Advisors

Anchor Capital Advisors holds 292 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HCP 2.2 $88M 2.3M 38.24
St. Jude Medical 2.2 $87M 1.4M 61.77
McKesson Corporation (MCK) 2.0 $78M 397k 197.23
Sun Communities (SUI) 2.0 $78M 1.1M 68.53
Zimmer Holdings (ZBH) 1.9 $77M 747k 102.59
Broadridge Financial Solutions (BR) 1.9 $73M 1.4M 53.73
Alcoa 1.8 $70M 7.1M 9.87
SYSCO Corporation (SYY) 1.7 $69M 1.7M 41.00
New York Community Ban (NYCB) 1.7 $69M 4.2M 16.32
Endurance Specialty Hldgs Lt 1.7 $67M 1.1M 63.99
Hasbro (HAS) 1.7 $67M 991k 67.36
First American Financial (FAF) 1.7 $67M 1.9M 35.90
Kohl's Corporation (KSS) 1.6 $65M 1.4M 47.63
Analog Devices (ADI) 1.5 $60M 1.1M 55.32
Invesco (IVZ) 1.5 $59M 1.8M 33.48
Omni (OMC) 1.5 $59M 776k 75.66
Hartford Financial Services (HIG) 1.5 $58M 1.3M 43.46
Liberty Media Corp Del Com Ser C 1.5 $58M 1.5M 38.08
Welltower Inc Com reit (WELL) 1.5 $58M 851k 68.03
M&T Bank Corporation (MTB) 1.5 $58M 476k 121.18
Suntrust Banks Inc $1.00 Par Cmn 1.4 $57M 1.3M 42.84
Boston Scientific Corporation (BSX) 1.4 $57M 3.1M 18.44
Rockwell Collins 1.4 $56M 609k 92.30
Bwx Technologies (BWXT) 1.4 $55M 1.7M 31.77
Genuine Parts Company (GPC) 1.3 $52M 608k 85.89
Cinemark Holdings (CNK) 1.3 $52M 1.6M 33.43
Synchrony Financial (SYF) 1.3 $51M 1.7M 30.41
Regal Entertainment 1.3 $50M 2.7M 18.87
Western Union Company (WU) 1.3 $50M 2.8M 17.91
Amdocs Ltd ord (DOX) 1.3 $50M 913k 54.57
Baxter International (BAX) 1.2 $48M 1.3M 38.15
Varian Medical Systems 1.1 $43M 536k 80.80
Corrections Corporation of America 1.1 $43M 1.6M 26.49
Quest Diagnostics Incorporated (DGX) 1.1 $43M 605k 71.14
Mattel (MAT) 1.0 $41M 1.5M 27.17
Comcast Corporation (CMCSA) 1.0 $40M 711k 56.43
Esterline Technologies Corporation 1.0 $39M 487k 81.00
Bank of New York Mellon Corporation (BK) 0.9 $38M 911k 41.22
Janus Capital 0.9 $37M 2.7M 14.09
Medtronic (MDT) 0.9 $38M 488k 76.92
Amgen (AMGN) 0.9 $37M 230k 162.33
At&t (T) 0.9 $37M 1.1M 34.41
Ford Motor Company (F) 0.9 $37M 2.6M 14.09
Dow Chemical Company 0.9 $37M 709k 51.48
Old Republic International Corporation (ORI) 0.9 $36M 1.9M 18.63
Verizon Communications (VZ) 0.9 $36M 772k 46.22
Unilever 0.9 $35M 818k 43.32
Chubb Corporation 0.9 $35M 264k 132.64
Avery Dennison Corporation (AVY) 0.9 $35M 560k 62.66
W.R. Grace & Co. 0.9 $35M 346k 99.59
Entergy Corporation (ETR) 0.9 $34M 503k 68.36
Leidos Holdings (LDOS) 0.9 $34M 610k 56.26
Fastenal Company (FAST) 0.8 $32M 782k 40.82
NiSource (NI) 0.8 $32M 1.6M 19.51
ITC Holdings 0.8 $32M 808k 39.25
Clorox Company (CLX) 0.8 $31M 248k 126.83
Discovery Communications 0.8 $31M 1.2M 25.22
National Fuel Gas (NFG) 0.8 $31M 732k 42.75
Liberty Broadband Cl C (LBRDK) 0.8 $31M 596k 51.86
Worthington Industries (WOR) 0.8 $30M 991k 30.14
Haemonetics Corporation (HAE) 0.7 $29M 896k 32.24
Cameco Corporation (CCJ) 0.7 $28M 2.3M 12.33
Microsoft Corporation (MSFT) 0.7 $28M 500k 55.48
Xcel Energy (XEL) 0.7 $27M 759k 35.91
Hershey Company (HSY) 0.7 $27M 299k 89.27
Sonoco Products Company (SON) 0.7 $27M 650k 40.87
Johnson & Johnson (JNJ) 0.7 $26M 255k 102.72
Expeditors International of Washington (EXPD) 0.7 $26M 569k 45.10
MetLife (MET) 0.6 $25M 514k 48.21
Time Warner 0.6 $24M 372k 64.67
Procter & Gamble Company (PG) 0.6 $24M 298k 79.41
VeriFone Systems 0.5 $21M 755k 28.02
3M Company (MMM) 0.5 $21M 139k 150.64
Paypal Holdings (PYPL) 0.5 $18M 505k 36.20
CVS Caremark Corporation (CVS) 0.5 $18M 182k 97.77
Berkshire Hathaway (BRK.B) 0.4 $17M 128k 132.04
BB&T Corporation 0.4 $17M 449k 37.81
Occidental Petroleum Corporation (OXY) 0.4 $17M 252k 67.61
Norfolk Southern (NSC) 0.4 $16M 183k 84.59
GlaxoSmithKline 0.4 $15M 381k 40.35
General Electric Company 0.4 $15M 480k 31.15
Abbott Laboratories (ABT) 0.4 $15M 327k 44.91
Pepsi (PEP) 0.4 $14M 144k 99.92
Eaton (ETN) 0.3 $14M 262k 52.04
Vodafone Group New Adr F (VOD) 0.3 $13M 415k 32.26
Colgate-Palmolive Company (CL) 0.3 $13M 193k 66.62
Applied Materials (AMAT) 0.3 $13M 703k 18.67
Wal-Mart Stores (WMT) 0.3 $12M 199k 61.30
Apache Corporation 0.3 $12M 271k 44.47
Hewlett Packard Enterprise (HPE) 0.3 $12M 762k 15.20
Devon Energy Corporation (DVN) 0.3 $11M 343k 32.00
eBay (EBAY) 0.3 $11M 407k 27.48
United Parcel Service (UPS) 0.3 $10M 105k 96.23
Intel Corporation (INTC) 0.3 $10M 297k 34.45
Hp (HPQ) 0.2 $9.1M 766k 11.84
iShares Russell Midcap Index Fund (IWR) 0.2 $8.6M 54k 160.17
Exelon Corporation (EXC) 0.2 $8.2M 294k 27.77
PPL Corporation (PPL) 0.2 $8.4M 247k 34.13
Coca-Cola Company (KO) 0.2 $8.1M 188k 42.96
Industries N shs - a - (LYB) 0.2 $7.8M 90k 86.91
General Motors Company (GM) 0.2 $7.7M 226k 34.01
FirstEnergy (FE) 0.2 $6.6M 209k 31.73
Schlumberger (SLB) 0.2 $6.6M 95k 69.75
Ishares Inc core msci emkt (IEMG) 0.2 $6.8M 172k 39.39
ConocoPhillips (COP) 0.1 $5.8M 125k 46.69
Staples 0.1 $5.9M 627k 9.47
Adt 0.1 $6.1M 184k 32.98
RPM International (RPM) 0.1 $5.5M 126k 44.06
Baker Hughes Incorporated 0.1 $5.5M 120k 46.15
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 450k 11.06
Republic Services (RSG) 0.1 $5.1M 117k 43.99
Cisco Systems (CSCO) 0.1 $5.2M 191k 27.16
Macy's (M) 0.1 $5.0M 144k 34.98
Qualcomm (QCOM) 0.1 $5.3M 106k 49.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.0M 92k 54.38
Science App Int'l (SAIC) 0.1 $5.3M 116k 45.78
Anadarko Petroleum Corporation 0.1 $4.8M 98k 48.58
EMC Corporation 0.1 $4.7M 183k 25.68
Aon 0.1 $4.6M 50k 92.22
Coach 0.1 $4.4M 134k 32.73
Deere & Company (DE) 0.1 $4.2M 55k 76.27
iShares Russell 1000 Value Index (IWD) 0.1 $4.5M 46k 97.87
Spdr S&p 500 Etf (SPY) 0.1 $4.0M 20k 203.89
Bank of Hawaii Corporation (BOH) 0.1 $4.1M 65k 62.89
Lockheed Martin Corporation (LMT) 0.1 $3.9M 18k 217.17
Caterpillar (CAT) 0.1 $3.4M 51k 67.97
E.I. du Pont de Nemours & Company 0.1 $3.5M 53k 66.60
Halliburton Company (HAL) 0.1 $3.7M 109k 34.04
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 45k 75.07
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.4M 94k 35.93
Xilinx 0.1 $3.2M 69k 46.97
CenturyLink 0.1 $3.2M 127k 25.16
Berkshire Hathaway (BRK.A) 0.1 $3.0M 15.00 197800.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.1M 28k 110.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.1M 56k 55.81
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 40k 65.64
Mid-America Apartment (MAA) 0.1 $2.6M 29k 90.82
Meridian Ban 0.1 $2.9M 202k 14.10
Great Plains Energy Incorporated 0.1 $2.3M 85k 27.31
Hologic (HOLX) 0.1 $2.5M 65k 38.69
Farmer Brothers (FARM) 0.1 $2.3M 71k 32.27
National Grid 0.1 $2.4M 34k 69.54
Beneficial Ban 0.1 $2.3M 176k 13.32
Regions Financial Corporation (RF) 0.1 $2.1M 214k 9.60
Weyerhaeuser Company (WY) 0.1 $2.0M 66k 29.98
Sinclair Broadcast 0.1 $2.1M 63k 32.54
L Brands 0.1 $2.0M 21k 95.82
Veritiv Corp - When Issued 0.1 $2.0M 55k 36.22
Hyde Park Bancorp, Mhc 0.1 $2.0M 133k 15.31
Goldmansachsbdc (GSBD) 0.1 $1.8M 97k 19.00
Care Cap Properties 0.1 $1.8M 60k 30.57
Corning Incorporated (GLW) 0.0 $1.6M 90k 18.28
Exxon Mobil Corporation (XOM) 0.0 $1.5M 19k 77.95
Wells Fargo & Company (WFC) 0.0 $1.6M 29k 54.35
Helen Of Troy (HELE) 0.0 $1.7M 18k 94.26
UnitedHealth (UNH) 0.0 $1.4M 12k 117.64
Illinois Tool Works (ITW) 0.0 $1.7M 18k 92.68
Wabtec Corporation (WAB) 0.0 $1.6M 22k 71.14
Owens & Minor (OMI) 0.0 $1.5M 41k 35.98
Cavco Industries (CVCO) 0.0 $1.7M 20k 83.30
EQT Corporation (EQT) 0.0 $1.5M 28k 52.13
Cloud Peak Energy 0.0 $1.4M 676k 2.08
Tri Pointe Homes (TPH) 0.0 $1.6M 124k 12.67
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 44k 37.30
Chemours (CC) 0.0 $1.6M 291k 5.36
First Financial Ban (FFBC) 0.0 $1.0M 57k 18.07
ABM Industries (ABM) 0.0 $1.0M 37k 28.46
Waddell & Reed Financial 0.0 $1.0M 36k 28.65
TECO Energy 0.0 $1.4M 52k 26.65
Barnes (B) 0.0 $993k 28k 35.38
Merck & Co (MRK) 0.0 $1.0M 19k 52.81
Alaska Air (ALK) 0.0 $1.1M 13k 80.48
Benchmark Electronics (BHE) 0.0 $1.0M 50k 20.68
Community Bank System (CBU) 0.0 $1.4M 35k 39.93
Cardinal Financial Corporation 0.0 $1.2M 55k 22.75
Healthcare Services (HCSG) 0.0 $1.3M 36k 34.87
Kaman Corporation (KAMN) 0.0 $1.0M 25k 40.82
Acacia Research Corporation (ACTG) 0.0 $1.2M 280k 4.29
Columbia Banking System (COLB) 0.0 $1.1M 34k 32.51
Towers Watson & Co 0.0 $1.0M 8.0k 128.45
First of Long Island Corporation (FLIC) 0.0 $1.0M 34k 30.01
inContact, Inc . 0.0 $1.2M 123k 9.54
Primoris Services (PRIM) 0.0 $1.0M 46k 22.02
Bank of Marin Ban (BMRC) 0.0 $1.1M 21k 53.40
Msa Safety Inc equity (MSA) 0.0 $1.0M 24k 43.45
Eversource Energy (ES) 0.0 $1.1M 22k 51.07
Goldman Sachs (GS) 0.0 $969k 5.4k 180.28
State Street Corporation (STT) 0.0 $809k 12k 66.34
Signature Bank (SBNY) 0.0 $952k 6.2k 153.40
MGIC Investment (MTG) 0.0 $860k 97k 8.83
Home Depot (HD) 0.0 $849k 6.4k 132.28
Greif (GEF) 0.0 $714k 23k 30.82
Paychex (PAYX) 0.0 $783k 15k 52.88
Winnebago Industries (WGO) 0.0 $670k 34k 19.90
Cato Corporation (CATO) 0.0 $972k 26k 36.82
SkyWest (SKYW) 0.0 $776k 41k 19.01
Becton, Dickinson and (BDX) 0.0 $640k 4.2k 154.03
Wolverine World Wide (WWW) 0.0 $703k 42k 16.72
TCF Financial Corporation 0.0 $944k 67k 14.13
Resources Connection (RGP) 0.0 $979k 60k 16.33
Hub (HUBG) 0.0 $936k 28k 32.96
SPDR Gold Trust (GLD) 0.0 $759k 7.5k 101.42
Yahoo! 0.0 $714k 22k 33.26
Perficient (PRFT) 0.0 $668k 39k 17.11
Atlas Air Worldwide Holdings 0.0 $644k 16k 41.35
Kronos Worldwide (KRO) 0.0 $942k 167k 5.64
Unilever (UL) 0.0 $647k 15k 43.11
Tech Data Corporation 0.0 $753k 11k 66.38
Woodward Governor Company (WWD) 0.0 $719k 15k 49.69
Hooker Furniture Corporation (HOFT) 0.0 $706k 28k 25.23
Standard Motor Products (SMP) 0.0 $814k 21k 38.06
iShares Russell Midcap Value Index (IWS) 0.0 $953k 14k 68.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $729k 34k 21.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $771k 9.0k 85.67
Vanguard Scottsdale Fds cmn (VONE) 0.0 $768k 8.2k 93.66
Duke Energy (DUK) 0.0 $668k 9.4k 71.38
Abbvie (ABBV) 0.0 $706k 12k 59.24
Liberty Media 0.0 $869k 22k 39.27
Seacor Holdings 0.0 $526k 10k 52.56
JPMorgan Chase & Co. (JPM) 0.0 $397k 6.0k 66.05
American Express Company (AXP) 0.0 $217k 3.1k 69.69
Monsanto Company 0.0 $235k 2.4k 98.57
Pfizer (PFE) 0.0 $385k 12k 32.30
ResMed (RMD) 0.0 $301k 5.6k 53.75
Chevron Corporation (CVX) 0.0 $298k 3.3k 89.98
Consolidated Edison (ED) 0.0 $260k 4.0k 64.36
Bristol Myers Squibb (BMY) 0.0 $220k 3.2k 68.77
McGraw-Hill Companies 0.0 $204k 2.1k 98.36
Watsco, Incorporated (WSO) 0.0 $574k 4.9k 117.07
Thermo Fisher Scientific (TMO) 0.0 $301k 2.1k 141.65
United States Cellular Corporation (USM) 0.0 $442k 11k 40.77
Novartis (NVS) 0.0 $208k 2.4k 85.95
Olin Corporation (OLN) 0.0 $577k 33k 17.26
Apple (AAPL) 0.0 $280k 2.7k 105.42
Cenovus Energy (CVE) 0.0 $211k 17k 12.63
Nextera Energy (NEE) 0.0 $405k 3.9k 103.85
Philip Morris International (PM) 0.0 $398k 4.5k 87.94
Stryker Corporation (SYK) 0.0 $429k 4.6k 92.90
United Technologies Corporation 0.0 $480k 5.0k 96.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $522k 8.9k 58.73
Southern Company (SO) 0.0 $222k 4.8k 46.74
FactSet Research Systems (FDS) 0.0 $244k 1.5k 162.67
Visa (V) 0.0 $318k 4.1k 77.47
Service Corporation International (SCI) 0.0 $275k 11k 25.99
AvalonBay Communities (AVB) 0.0 $276k 1.5k 184.00
Highwoods Properties (HIW) 0.0 $301k 6.9k 43.62
Precision Castparts 0.0 $357k 1.5k 232.27
priceline.com Incorporated 0.0 $270k 212.00 1273.58
Amazon (AMZN) 0.0 $240k 355.00 676.06
Ventas (VTR) 0.0 $227k 4.0k 56.38
Boston Private Financial Holdings 0.0 $391k 34k 11.35
Enterprise Products Partners (EPD) 0.0 $207k 8.1k 25.56
iShares Russell 2000 Index (IWM) 0.0 $427k 3.8k 112.64
Enbridge Energy Partners 0.0 $229k 9.9k 23.10
Essex Property Trust (ESS) 0.0 $226k 943.00 239.66
Sovran Self Storage 0.0 $293k 2.7k 107.33
Celgene Corporation 0.0 $332k 2.8k 119.60
P.H. Glatfelter Company 0.0 $528k 29k 18.44
QLogic Corporation 0.0 $578k 47k 12.20
Aar (AIR) 0.0 $584k 22k 26.28
Equity Lifestyle Properties (ELS) 0.0 $273k 4.1k 66.59
McDermott International 0.0 $280k 84k 3.34
Realty Income (O) 0.0 $200k 3.9k 51.75
PriceSmart (PSMT) 0.0 $332k 4.0k 83.00
Veeco Instruments (VECO) 0.0 $502k 24k 20.57
Monmouth R.E. Inv 0.0 $234k 22k 10.45
Alexandria Real Estate Equities (ARE) 0.0 $248k 2.8k 90.18
Manulife Finl Corp (MFC) 0.0 $216k 14k 15.01
iShares Russell 2000 Value Index (IWN) 0.0 $204k 2.2k 92.02
Kimco Realty Corporation (KIM) 0.0 $338k 13k 26.47
Web 0.0 $382k 19k 20.03
Weingarten Realty Investors 0.0 $301k 8.7k 34.60
Camden Property Trust (CPT) 0.0 $464k 6.0k 76.74
Vanguard Emerging Markets ETF (VWO) 0.0 $304k 9.3k 32.74
Douglas Dynamics (PLOW) 0.0 $500k 24k 21.09
Vanguard REIT ETF (VNQ) 0.0 $389k 4.9k 79.63
Accuride Corporation 0.0 $436k 263k 1.66
Prologis (PLD) 0.0 $369k 8.6k 42.91
Wpx Energy 0.0 $541k 94k 5.74
Era 0.0 $210k 19k 11.14
Walgreen Boots Alliance (WBA) 0.0 $255k 3.0k 85.00
Education Rlty Tr New ret 0.0 $222k 5.9k 37.92
Alliance One Intl 0.0 $271k 24k 11.45
Alphabet Inc Class A cs (GOOGL) 0.0 $343k 441.00 777.78
Alphabet Inc Class C cs (GOOG) 0.0 $355k 468.00 758.55
Exterran 0.0 $407k 25k 16.05
Shaw Communications Inc cl b conv 0.0 $183k 11k 17.15
Encana Corp 0.0 $95k 19k 5.07
FelCor Lodging Trust Incorporated 0.0 $137k 19k 7.29
Brandywine Realty Trust (BDN) 0.0 $165k 12k 13.63
Invesco Mortgage Capital 0.0 $174k 14k 12.42
Peabody Energy 0.0 $92k 12k 7.70