Anchor Capital Advisors as of March 31, 2016
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 276 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 6.8 | $282M | 1.4M | 205.52 | |
Zimmer Holdings (ZBH) | 1.9 | $77M | 722k | 106.63 | |
Broadridge Financial Solutions (BR) | 1.8 | $77M | 1.3M | 59.31 | |
Hasbro (HAS) | 1.8 | $76M | 945k | 80.10 | |
St. Jude Medical | 1.8 | $76M | 1.4M | 55.00 | |
McKesson Corporation (MCK) | 1.8 | $75M | 475k | 157.25 | |
Sun Communities (SUI) | 1.8 | $74M | 1.0M | 71.61 | |
SYSCO Corporation (SYY) | 1.8 | $73M | 1.6M | 46.73 | |
First American Financial (FAF) | 1.6 | $68M | 1.8M | 38.11 | |
Alcoa | 1.6 | $67M | 7.0M | 9.58 | |
Endurance Specialty Hldgs Lt | 1.6 | $66M | 1.0M | 65.34 | |
New York Community Ban (NYCB) | 1.6 | $65M | 4.1M | 15.90 | |
Baxter International (BAX) | 1.5 | $64M | 1.6M | 41.08 | |
Omni (OMC) | 1.5 | $61M | 738k | 83.23 | |
Apache Corporation | 1.4 | $61M | 1.2M | 48.81 | |
Hartford Financial Services (HIG) | 1.4 | $60M | 1.3M | 46.08 | |
Genuine Parts Company (GPC) | 1.4 | $59M | 593k | 99.36 | |
Welltower Inc Com reit (WELL) | 1.4 | $58M | 835k | 69.34 | |
Synchrony Financial (SYF) | 1.4 | $57M | 2.0M | 28.66 | |
Bwx Technologies (BWXT) | 1.4 | $57M | 1.7M | 33.56 | |
HCP | 1.4 | $56M | 1.7M | 32.58 | |
Boston Scientific Corporation (BSX) | 1.3 | $55M | 2.9M | 18.81 | |
Regal Entertainment | 1.3 | $54M | 2.6M | 21.14 | |
Liberty Media Corp Del Com Ser C | 1.3 | $55M | 1.4M | 38.09 | |
Cinemark Holdings (CNK) | 1.3 | $54M | 1.5M | 35.83 | |
Corrections Corporation of America | 1.3 | $53M | 1.7M | 32.05 | |
Amdocs Ltd ord (DOX) | 1.3 | $53M | 873k | 60.42 | |
Western Union Company (WU) | 1.2 | $51M | 2.7M | 19.29 | |
M&T Bank Corporation (MTB) | 1.2 | $51M | 464k | 111.00 | |
Mattel (MAT) | 1.2 | $49M | 1.5M | 33.62 | |
Analog Devices (ADI) | 1.2 | $49M | 833k | 59.19 | |
Varian Medical Systems | 1.1 | $48M | 598k | 80.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $47M | 1.3M | 36.08 | |
Comcast Corporation (CMCSA) | 1.0 | $43M | 699k | 61.08 | |
Verizon Communications (VZ) | 1.0 | $42M | 769k | 54.08 | |
Rockwell Collins | 1.0 | $42M | 452k | 92.21 | |
Invesco (IVZ) | 1.0 | $42M | 1.4M | 30.77 | |
At&t (T) | 1.0 | $41M | 1.0M | 39.17 | |
Kohl's Corporation (KSS) | 0.9 | $39M | 841k | 46.61 | |
Entergy Corporation (ETR) | 0.9 | $39M | 496k | 79.28 | |
Avery Dennison Corporation (AVY) | 0.9 | $39M | 538k | 72.11 | |
Hess (HES) | 0.9 | $39M | 733k | 52.65 | |
National Fuel Gas (NFG) | 0.9 | $38M | 755k | 50.05 | |
Janus Capital | 0.9 | $38M | 2.6M | 14.63 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $37M | 523k | 71.45 | |
NiSource (NI) | 0.9 | $36M | 1.5M | 23.56 | |
Unilever | 0.8 | $36M | 795k | 44.68 | |
Medtronic (MDT) | 0.8 | $36M | 475k | 75.00 | |
Ford Motor Company (F) | 0.8 | $35M | 2.6M | 13.50 | |
Discovery Communications | 0.8 | $34M | 1.3M | 27.00 | |
Amgen (AMGN) | 0.8 | $34M | 226k | 149.93 | |
Dow Chemical Company | 0.8 | $34M | 659k | 50.86 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $33M | 575k | 57.95 | |
Haemonetics Corporation (HAE) | 0.8 | $32M | 911k | 34.98 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $31M | 840k | 36.83 | |
Pfizer (PFE) | 0.7 | $31M | 1.0M | 29.64 | |
Esterline Technologies Corporation | 0.7 | $31M | 481k | 64.07 | |
Cameco Corporation (CCJ) | 0.7 | $30M | 2.4M | 12.84 | |
Sonoco Products Company (SON) | 0.7 | $30M | 622k | 48.57 | |
Xcel Energy (XEL) | 0.7 | $30M | 718k | 41.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $30M | 3.1M | 9.54 | |
Clorox Company (CLX) | 0.7 | $30M | 234k | 126.06 | |
Time Warner | 0.7 | $27M | 375k | 72.55 | |
Microsoft Corporation (MSFT) | 0.7 | $27M | 493k | 55.23 | |
Johnson & Johnson (JNJ) | 0.7 | $27M | 249k | 108.20 | |
Expeditors International of Washington (EXPD) | 0.6 | $27M | 544k | 48.81 | |
Hershey Company (HSY) | 0.6 | $27M | 288k | 92.09 | |
United Natural Foods (UNFI) | 0.6 | $25M | 607k | 40.30 | |
Procter & Gamble Company (PG) | 0.6 | $24M | 292k | 82.31 | |
MetLife (MET) | 0.6 | $24M | 536k | 43.94 | |
Paypal Holdings (PYPL) | 0.6 | $23M | 606k | 38.60 | |
3M Company (MMM) | 0.5 | $23M | 136k | 166.63 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $21M | 309k | 68.43 | |
VeriFone Systems | 0.5 | $21M | 753k | 28.24 | |
Apple (AAPL) | 0.5 | $21M | 192k | 108.99 | |
Chubb (CB) | 0.5 | $19M | 161k | 119.15 | |
Fastenal Company (FAST) | 0.5 | $19M | 379k | 49.00 | |
CVS Caremark Corporation (CVS) | 0.4 | $19M | 179k | 103.73 | |
Berkshire Hathaway (BRK.B) | 0.4 | $18M | 126k | 141.88 | |
Anadarko Petroleum Corporation | 0.4 | $17M | 363k | 46.57 | |
Norfolk Southern (NSC) | 0.4 | $17M | 200k | 83.25 | |
BB&T Corporation | 0.4 | $17M | 505k | 33.27 | |
GlaxoSmithKline | 0.4 | $15M | 379k | 40.55 | |
General Electric Company | 0.3 | $15M | 458k | 31.79 | |
Pepsi (PEP) | 0.3 | $14M | 141k | 102.48 | |
Worthington Industries (WOR) | 0.3 | $15M | 415k | 35.64 | |
Vodafone Group New Adr F (VOD) | 0.3 | $14M | 450k | 32.05 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $14M | 769k | 17.73 | |
Wal-Mart Stores (WMT) | 0.3 | $14M | 197k | 68.49 | |
Abbott Laboratories (ABT) | 0.3 | $13M | 320k | 41.83 | |
Colgate-Palmolive Company (CL) | 0.3 | $13M | 190k | 70.65 | |
Eaton (ETN) | 0.3 | $13M | 212k | 62.56 | |
Orbital Atk | 0.3 | $13M | 154k | 86.94 | |
Devon Energy Corporation (DVN) | 0.3 | $13M | 478k | 27.44 | |
IPG Photonics Corporation (IPGP) | 0.3 | $13M | 134k | 96.08 | |
United Parcel Service (UPS) | 0.3 | $11M | 102k | 105.47 | |
eBay (EBAY) | 0.2 | $9.6M | 401k | 23.86 | |
Exelon Corporation (EXC) | 0.2 | $9.1M | 254k | 35.86 | |
PPL Corporation (PPL) | 0.2 | $9.2M | 241k | 38.07 | |
Coca-Cola Company (KO) | 0.2 | $8.6M | 185k | 46.39 | |
Intel Corporation (INTC) | 0.2 | $8.9M | 275k | 32.35 | |
Science App Int'l (SAIC) | 0.2 | $6.9M | 129k | 53.34 | |
Schlumberger (SLB) | 0.2 | $6.7M | 90k | 73.75 | |
Staples | 0.2 | $6.6M | 599k | 11.03 | |
Macy's (M) | 0.1 | $6.1M | 138k | 44.09 | |
FirstEnergy (FE) | 0.1 | $5.7M | 159k | 35.97 | |
Industries N shs - a - (LYB) | 0.1 | $6.0M | 70k | 85.58 | |
General Motors Company (GM) | 0.1 | $6.0M | 190k | 31.43 | |
Cisco Systems (CSCO) | 0.1 | $5.4M | 190k | 28.47 | |
Baker Hughes Incorporated | 0.1 | $5.2M | 119k | 43.83 | |
Qualcomm (QCOM) | 0.1 | $5.3M | 104k | 51.14 | |
ConocoPhillips (COP) | 0.1 | $4.9M | 123k | 40.27 | |
EMC Corporation | 0.1 | $4.9M | 184k | 26.65 | |
Aon | 0.1 | $5.1M | 49k | 104.45 | |
Coach | 0.1 | $4.0M | 99k | 40.09 | |
CenturyLink | 0.1 | $4.0M | 127k | 31.96 | |
Deere & Company (DE) | 0.1 | $4.2M | 55k | 76.99 | |
Caterpillar (CAT) | 0.1 | $3.8M | 50k | 76.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 17k | 221.52 | |
Halliburton Company (HAL) | 0.1 | $3.9M | 109k | 35.72 | |
Hp (HPQ) | 0.1 | $3.7M | 304k | 12.32 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 15.00 | 213466.67 | |
Mid-America Apartment (MAA) | 0.1 | $2.7M | 27k | 102.23 | |
Hologic (HOLX) | 0.1 | $2.7M | 77k | 34.50 | |
Regions Financial Corporation (RF) | 0.1 | $2.5M | 322k | 7.85 | |
National Grid | 0.1 | $2.4M | 34k | 71.41 | |
Meridian Ban | 0.1 | $2.5M | 182k | 13.92 | |
Helen Of Troy (HELE) | 0.1 | $1.9M | 19k | 103.66 | |
Weyerhaeuser Company (WY) | 0.1 | $2.2M | 70k | 30.98 | |
Cavco Industries (CVCO) | 0.1 | $1.9M | 21k | 93.47 | |
EQT Corporation (EQT) | 0.1 | $1.9M | 28k | 67.25 | |
re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.9M | 57k | 34.30 | |
Veritiv Corp - When Issued | 0.1 | $2.1M | 58k | 37.25 | |
Beneficial Ban | 0.1 | $2.2M | 161k | 13.69 | |
Chemours (CC) | 0.1 | $1.9M | 268k | 7.00 | |
Care Cap Properties | 0.1 | $2.0M | 73k | 26.84 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 84k | 20.90 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 83.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 35k | 53.50 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $1.6M | 11k | 143.27 | |
UnitedHealth (UNH) | 0.0 | $1.6M | 12k | 128.86 | |
Illinois Tool Works (ITW) | 0.0 | $1.8M | 18k | 102.42 | |
Farmer Brothers (FARM) | 0.0 | $1.9M | 67k | 27.87 | |
Sinclair Broadcast | 0.0 | $1.8M | 57k | 30.76 | |
Wabtec Corporation (WAB) | 0.0 | $1.8M | 22k | 79.31 | |
Owens & Minor (OMI) | 0.0 | $1.7M | 42k | 40.42 | |
Cloud Peak Energy | 0.0 | $1.5M | 753k | 1.95 | |
L Brands | 0.0 | $1.9M | 21k | 87.81 | |
Tri Pointe Homes (TPH) | 0.0 | $1.5M | 130k | 11.78 | |
Hyde Park Bancorp, Mhc | 0.0 | $1.6M | 120k | 13.67 | |
Goldmansachsbdc (GSBD) | 0.0 | $1.8M | 94k | 19.60 | |
First Financial Ban (FFBC) | 0.0 | $1.1M | 59k | 18.19 | |
Great Plains Energy Incorporated | 0.0 | $1.3M | 42k | 32.25 | |
Wells Fargo & Company (WFC) | 0.0 | $1.4M | 28k | 48.38 | |
ABM Industries (ABM) | 0.0 | $1.2M | 38k | 32.30 | |
Cato Corporation (CATO) | 0.0 | $1.0M | 27k | 38.55 | |
Hub (HUBG) | 0.0 | $1.2M | 29k | 40.80 | |
Alaska Air (ALK) | 0.0 | $1.1M | 14k | 82.06 | |
Benchmark Electronics (BHE) | 0.0 | $1.2M | 51k | 23.05 | |
Community Bank System (CBU) | 0.0 | $1.4M | 35k | 38.21 | |
Cardinal Financial Corporation | 0.0 | $1.1M | 56k | 20.34 | |
Kronos Worldwide (KRO) | 0.0 | $1.1M | 186k | 5.72 | |
Healthcare Services (HCSG) | 0.0 | $1.4M | 37k | 36.82 | |
Kaman Corporation (KAMN) | 0.0 | $1.1M | 26k | 42.68 | |
Columbia Banking System (COLB) | 0.0 | $1.0M | 35k | 29.92 | |
inContact, Inc . | 0.0 | $1.1M | 126k | 8.89 | |
Primoris Services (PRIM) | 0.0 | $1.2M | 48k | 24.31 | |
Msa Safety Inc equity (MSA) | 0.0 | $1.2M | 25k | 48.35 | |
Eversource Energy (ES) | 0.0 | $1.2M | 21k | 58.35 | |
Goldman Sachs (GS) | 0.0 | $781k | 5.0k | 157.05 | |
State Street Corporation (STT) | 0.0 | $707k | 12k | 58.54 | |
Signature Bank (SBNY) | 0.0 | $862k | 6.3k | 136.20 | |
MGIC Investment (MTG) | 0.0 | $703k | 92k | 7.67 | |
Home Depot (HD) | 0.0 | $856k | 6.4k | 133.37 | |
Greif (GEF) | 0.0 | $803k | 25k | 32.74 | |
RPM International (RPM) | 0.0 | $944k | 20k | 47.33 | |
Watsco, Incorporated (WSO) | 0.0 | $673k | 5.0k | 134.73 | |
Winnebago Industries (WGO) | 0.0 | $772k | 34k | 22.46 | |
Barnes (B) | 0.0 | $1.0M | 29k | 35.04 | |
SkyWest (SKYW) | 0.0 | $834k | 42k | 19.98 | |
Wolverine World Wide (WWW) | 0.0 | $844k | 46k | 18.43 | |
Merck & Co (MRK) | 0.0 | $999k | 19k | 52.93 | |
Old Republic International Corporation (ORI) | 0.0 | $735k | 40k | 18.28 | |
TCF Financial Corporation | 0.0 | $845k | 69k | 12.27 | |
Resources Connection (RGP) | 0.0 | $954k | 61k | 15.55 | |
SPDR Gold Trust (GLD) | 0.0 | $880k | 7.5k | 117.58 | |
iShares Russell 2000 Index (IWM) | 0.0 | $752k | 6.8k | 110.65 | |
Perficient (PRFT) | 0.0 | $670k | 31k | 21.71 | |
Atlas Air Worldwide Holdings | 0.0 | $677k | 16k | 42.29 | |
QLogic Corporation | 0.0 | $655k | 49k | 13.45 | |
Unilever (UL) | 0.0 | $636k | 14k | 45.19 | |
Tech Data Corporation | 0.0 | $891k | 12k | 76.80 | |
Woodward Governor Company (WWD) | 0.0 | $771k | 15k | 52.03 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $938k | 29k | 32.86 | |
Standard Motor Products (SMP) | 0.0 | $760k | 22k | 34.66 | |
First of Long Island Corporation (FLIC) | 0.0 | $994k | 35k | 28.51 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $764k | 11k | 70.90 | |
Bank of Marin Ban (BMRC) | 0.0 | $1.0M | 21k | 49.21 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $770k | 8.9k | 86.52 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $773k | 8.2k | 94.27 | |
Duke Energy (DUK) | 0.0 | $733k | 9.1k | 80.65 | |
Abbvie (ABBV) | 0.0 | $643k | 11k | 57.16 | |
Willis Towers Watson (WTW) | 0.0 | $976k | 8.2k | 118.63 | |
Seacor Holdings | 0.0 | $559k | 10k | 54.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $301k | 5.1k | 59.16 | |
Monsanto Company | 0.0 | $209k | 2.4k | 87.67 | |
ResMed (RMD) | 0.0 | $324k | 5.6k | 57.86 | |
Chevron Corporation (CVX) | 0.0 | $311k | 3.3k | 95.55 | |
Consolidated Edison (ED) | 0.0 | $279k | 3.6k | 76.73 | |
Shaw Communications Inc cl b conv | 0.0 | $215k | 11k | 19.27 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $371k | 5.4k | 68.20 | |
Paychex (PAYX) | 0.0 | $392k | 7.3k | 53.99 | |
Emerson Electric (EMR) | 0.0 | $326k | 6.0k | 54.33 | |
TECO Energy | 0.0 | $358k | 13k | 27.56 | |
Xilinx | 0.0 | $332k | 7.0k | 47.43 | |
Thermo Fisher Scientific (TMO) | 0.0 | $292k | 2.1k | 141.40 | |
Becton, Dickinson and (BDX) | 0.0 | $574k | 3.8k | 151.85 | |
United States Cellular Corporation (USM) | 0.0 | $471k | 10k | 45.65 | |
Olin Corporation (OLN) | 0.0 | $600k | 35k | 17.38 | |
Nextera Energy (NEE) | 0.0 | $462k | 3.9k | 118.46 | |
Philip Morris International (PM) | 0.0 | $432k | 4.4k | 98.18 | |
Stryker Corporation (SYK) | 0.0 | $494k | 4.6k | 107.39 | |
United Technologies Corporation | 0.0 | $492k | 4.9k | 100.12 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $568k | 5.7k | 98.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $608k | 11k | 57.15 | |
Southern Company (SO) | 0.0 | $246k | 4.8k | 51.79 | |
FactSet Research Systems (FDS) | 0.0 | $227k | 1.5k | 151.33 | |
Visa (V) | 0.0 | $304k | 4.0k | 76.52 | |
Service Corporation International (SCI) | 0.0 | $261k | 11k | 24.67 | |
Applied Materials (AMAT) | 0.0 | $359k | 17k | 21.16 | |
Highwoods Properties (HIW) | 0.0 | $330k | 6.9k | 47.83 | |
priceline.com Incorporated | 0.0 | $267k | 207.00 | 1289.86 | |
Amazon (AMZN) | 0.0 | $212k | 357.00 | 593.84 | |
Ventas (VTR) | 0.0 | $392k | 6.2k | 62.96 | |
FelCor Lodging Trust Incorporated | 0.0 | $335k | 41k | 8.13 | |
W.R. Grace & Co. | 0.0 | $233k | 3.3k | 71.17 | |
Boston Private Financial Holdings | 0.0 | $394k | 34k | 11.44 | |
Essex Property Trust (ESS) | 0.0 | $221k | 943.00 | 234.36 | |
Sovran Self Storage | 0.0 | $318k | 2.7k | 117.78 | |
Celgene Corporation | 0.0 | $272k | 2.7k | 99.93 | |
P.H. Glatfelter Company | 0.0 | $611k | 30k | 20.72 | |
Aar (AIR) | 0.0 | $532k | 23k | 23.28 | |
Equity Lifestyle Properties (ELS) | 0.0 | $211k | 2.9k | 72.76 | |
McDermott International | 0.0 | $344k | 84k | 4.09 | |
Realty Income (O) | 0.0 | $242k | 3.9k | 62.61 | |
PriceSmart (PSMT) | 0.0 | $338k | 4.0k | 84.50 | |
Veeco Instruments (VECO) | 0.0 | $505k | 26k | 19.50 | |
Monmouth R.E. Inv | 0.0 | $266k | 22k | 11.88 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $250k | 2.8k | 90.91 | |
Manulife Finl Corp (MFC) | 0.0 | $210k | 15k | 14.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $325k | 2.0k | 162.74 | |
Kimco Realty Corporation (KIM) | 0.0 | $367k | 13k | 28.75 | |
Web | 0.0 | $388k | 20k | 19.80 | |
Weingarten Realty Investors | 0.0 | $326k | 8.7k | 37.47 | |
Camden Property Trust (CPT) | 0.0 | $480k | 5.7k | 84.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $335k | 9.7k | 34.59 | |
Douglas Dynamics (PLOW) | 0.0 | $555k | 24k | 22.91 | |
Vanguard REIT ETF (VNQ) | 0.0 | $404k | 4.8k | 83.83 | |
Accuride Corporation | 0.0 | $353k | 227k | 1.55 | |
Prologis (PLD) | 0.0 | $380k | 8.6k | 44.19 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $300k | 5.8k | 51.55 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $307k | 7.4k | 41.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $379k | 7.1k | 53.10 | |
Leidos Holdings (LDOS) | 0.0 | $423k | 8.4k | 50.35 | |
Walgreen Boots Alliance (WBA) | 0.0 | $253k | 3.0k | 84.33 | |
Education Rlty Tr New ret | 0.0 | $241k | 5.8k | 41.55 | |
Alliance One Intl | 0.0 | $433k | 25k | 17.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $286k | 375.00 | 762.67 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $322k | 432.00 | 745.37 | |
Exterran | 0.0 | $410k | 27k | 15.46 | |
McGraw-Hill Companies | 0.0 | $205k | 2.1k | 98.84 | |
Cenovus Energy (CVE) | 0.0 | $203k | 16k | 13.01 | |
Encana Corp | 0.0 | $102k | 17k | 6.11 | |
iShares Russell 1000 Index (IWB) | 0.0 | $205k | 1.8k | 114.33 | |
Brandywine Realty Trust (BDN) | 0.0 | $170k | 12k | 14.04 | |
Era | 0.0 | $183k | 20k | 9.36 |