Anchor Capital Advisors

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