Anchor Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 258 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.2 | $88M | 1.1M | 80.13 | |
Baxter International (BAX) | 2.1 | $58M | 929k | 62.75 | |
PPL Corporation (PPL) | 1.9 | $53M | 1.4M | 37.95 | |
Bwx Technologies (BWXT) | 1.9 | $52M | 934k | 56.02 | |
Broadridge Financial Solutions (BR) | 1.8 | $51M | 630k | 80.82 | |
Analog Devices (ADI) | 1.8 | $50M | 584k | 86.17 | |
Huntington Bancshares Incorporated (HBAN) | 1.8 | $50M | 3.6M | 13.96 | |
Zimmer Holdings (ZBH) | 1.7 | $48M | 408k | 117.09 | |
Hain Celestial (HAIN) | 1.7 | $47M | 1.2M | 41.15 | |
Hasbro (HAS) | 1.7 | $46M | 474k | 97.67 | |
M&T Bank Corporation (MTB) | 1.7 | $46M | 285k | 161.04 | |
Welltower Inc Com reit (WELL) | 1.6 | $45M | 635k | 70.28 | |
SYSCO Corporation (SYY) | 1.5 | $43M | 792k | 53.95 | |
Sun Communities (SUI) | 1.5 | $43M | 497k | 85.68 | |
First American Financial (FAF) | 1.5 | $42M | 843k | 49.97 | |
Sabra Health Care REIT (SBRA) | 1.5 | $41M | 1.9M | 21.94 | |
McKesson Corporation (MCK) | 1.4 | $40M | 260k | 153.61 | |
New York Community Ban (NYCB) | 1.3 | $37M | 2.8M | 12.89 | |
Unilever N V N Y Shs New | 1.3 | $36M | 606k | 59.04 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $35M | 900k | 38.48 | |
Haemonetics Corporation (HAE) | 1.2 | $34M | 762k | 44.87 | |
Orbital Atk | 1.2 | $34M | 257k | 133.16 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $34M | 568k | 59.77 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $33M | 782k | 41.87 | |
Cinemark Holdings (CNK) | 1.2 | $33M | 900k | 36.21 | |
Apache Corporation | 1.2 | $32M | 708k | 45.80 | |
Dowdupont | 1.1 | $31M | 450k | 69.23 | |
At&t (T) | 1.1 | $31M | 782k | 39.17 | |
Franklin Resources (BEN) | 1.1 | $30M | 682k | 44.51 | |
Abbott Laboratories (ABT) | 1.1 | $29M | 551k | 53.36 | |
Hartford Financial Services (HIG) | 1.1 | $29M | 528k | 55.43 | |
Paypal Holdings (PYPL) | 1.1 | $29M | 457k | 64.03 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $29M | 304k | 95.30 | |
Time Warner Com New | 1.0 | $29M | 279k | 102.45 | |
Amdocs SHS (DOX) | 1.0 | $28M | 430k | 64.32 | |
Pbf Energy Cl A (PBF) | 1.0 | $28M | 998k | 27.61 | |
Pfizer (PFE) | 1.0 | $28M | 771k | 35.70 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $26M | 411k | 64.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $26M | 143k | 183.32 | |
Microsoft Corporation (MSFT) | 0.9 | $26M | 348k | 74.49 | |
BB&T Corporation | 0.9 | $26M | 552k | 46.94 | |
Johnson & Johnson (JNJ) | 0.9 | $25M | 196k | 130.01 | |
Western Union Company (WU) | 0.9 | $25M | 1.3M | 19.20 | |
Verizon Communications (VZ) | 0.9 | $25M | 509k | 49.49 | |
General Electric Company | 0.9 | $25M | 1.0M | 24.18 | |
Apple (AAPL) | 0.9 | $24M | 156k | 154.12 | |
Glaxosmithkline Sponsored Adr | 0.9 | $24M | 591k | 40.60 | |
Corecivic (CXW) | 0.9 | $24M | 894k | 26.77 | |
Boston Scientific Corporation (BSX) | 0.9 | $24M | 814k | 29.17 | |
Markel Corporation (MKL) | 0.8 | $24M | 22k | 1068.00 | |
Dollar General (DG) | 0.8 | $23M | 287k | 81.05 | |
Avery Dennison Corporation (AVY) | 0.8 | $23M | 233k | 98.34 | |
Vanguard Bd Index Short Trm Bond (BSV) | 0.8 | $23M | 286k | 79.82 | |
Genuine Parts Company (GPC) | 0.8 | $23M | 237k | 95.65 | |
Invesco SHS (IVZ) | 0.8 | $23M | 642k | 35.04 | |
Esterline Technologies Corporation | 0.8 | $22M | 248k | 90.15 | |
Omni (OMC) | 0.8 | $22M | 301k | 74.07 | |
Procter & Gamble Company (PG) | 0.8 | $22M | 237k | 90.98 | |
Royal Dutch Shell Spon Adr B | 0.8 | $22M | 344k | 62.54 | |
Medtronic SHS (MDT) | 0.8 | $21M | 270k | 77.77 | |
MetLife (MET) | 0.7 | $21M | 397k | 51.95 | |
Federated Invs Inc Pa CL B (FHI) | 0.7 | $20M | 688k | 29.70 | |
Entergy Corporation (ETR) | 0.7 | $20M | 267k | 76.36 | |
Rockwell Collins | 0.7 | $20M | 155k | 130.71 | |
Ubiquiti Networks | 0.7 | $20M | 361k | 56.02 | |
National Fuel Gas (NFG) | 0.7 | $20M | 352k | 56.61 | |
Regal Entmt Group Cl A | 0.7 | $20M | 1.2M | 16.00 | |
Eaton Corp SHS (ETN) | 0.7 | $20M | 255k | 76.79 | |
3M Company (MMM) | 0.7 | $19M | 89k | 209.89 | |
Chubb (CB) | 0.7 | $18M | 129k | 142.55 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $18M | 206k | 88.01 | |
Woodward Governor Company (WWD) | 0.6 | $18M | 228k | 77.61 | |
Hess (HES) | 0.6 | $18M | 373k | 46.89 | |
Epam Systems (EPAM) | 0.6 | $17M | 197k | 87.93 | |
NiSource (NI) | 0.6 | $17M | 671k | 25.59 | |
Globus Med Cl A (GMED) | 0.6 | $16M | 541k | 29.72 | |
Sonoco Products Company (SON) | 0.6 | $16M | 318k | 50.45 | |
Hershey Company (HSY) | 0.6 | $16M | 145k | 109.17 | |
Helen Of Troy (HELE) | 0.6 | $16M | 164k | 96.90 | |
Xcel Energy (XEL) | 0.6 | $16M | 334k | 47.32 | |
Expeditors International of Washington (EXPD) | 0.6 | $16M | 263k | 59.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $16M | 584k | 26.75 | |
Anadarko Petroleum Corporation | 0.5 | $15M | 312k | 48.85 | |
Clorox Company (CLX) | 0.5 | $15M | 112k | 131.91 | |
Devon Energy Corporation (DVN) | 0.5 | $14M | 371k | 36.71 | |
eBay (EBAY) | 0.5 | $13M | 327k | 38.46 | |
Casey's General Stores (CASY) | 0.4 | $12M | 111k | 109.45 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $12M | 97k | 121.23 | |
Blackhawk Network Hldgs Inc cl a | 0.4 | $12M | 267k | 43.80 | |
Dxc Technology (DXC) | 0.4 | $12M | 135k | 85.88 | |
Wal-Mart Stores (WMT) | 0.4 | $12M | 147k | 78.14 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $12M | 782k | 14.71 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $11M | 934k | 11.97 | |
Arconic | 0.4 | $11M | 436k | 24.88 | |
Pepsi (PEP) | 0.3 | $9.3M | 84k | 111.43 | |
United Parcel Service CL B (UPS) | 0.3 | $8.4M | 70k | 120.08 | |
Vodafone Group Sponsored Adr (VOD) | 0.3 | $8.4M | 294k | 28.46 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.0M | 109k | 72.85 | |
Coca-Cola Company (KO) | 0.2 | $6.0M | 134k | 45.01 | |
Aon Shs Cl A | 0.2 | $5.4M | 37k | 146.10 | |
Superior Energy Services | 0.1 | $3.9M | 368k | 10.68 | |
Micro Focus International Pl Spon Adr New | 0.1 | $3.4M | 106k | 31.90 | |
Science App Int'l (SAIC) | 0.1 | $3.2M | 48k | 66.86 | |
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) | 0.1 | $3.1M | 51k | 60.73 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 11.00 | 274727.27 | |
Quanex Building Products Corporation (NX) | 0.1 | $3.0M | 130k | 22.95 | |
Cavco Industries (CVCO) | 0.1 | $2.9M | 20k | 147.56 | |
Farmer Brothers (FARM) | 0.1 | $2.7M | 82k | 32.85 | |
Illinois Tool Works (ITW) | 0.1 | $2.6M | 18k | 147.95 | |
Versum Matls | 0.1 | $2.6M | 66k | 38.83 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $2.5M | 29k | 84.93 | |
United Bankshares (UBSI) | 0.1 | $2.4M | 66k | 37.16 | |
Intel Corporation (INTC) | 0.1 | $2.4M | 64k | 38.09 | |
Weyerhaeuser Company (WY) | 0.1 | $2.4M | 70k | 34.03 | |
Hologic (HOLX) | 0.1 | $2.4M | 65k | 36.69 | |
Corning Incorporated (GLW) | 0.1 | $2.3M | 77k | 29.92 | |
Meridian Ban | 0.1 | $2.2M | 117k | 18.65 | |
Re Max Hldgs Cl A (RMAX) | 0.1 | $2.1M | 33k | 63.54 | |
Barnes (B) | 0.1 | $2.0M | 28k | 70.45 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $1.9M | 41k | 47.75 | |
Blackberry (BB) | 0.1 | $1.9M | 173k | 11.18 | |
Healthcare Services (HCSG) | 0.1 | $1.9M | 36k | 53.96 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 37k | 51.83 | |
Franks Intl N V | 0.1 | $1.9M | 246k | 7.72 | |
Hospitality Pptys Tr Com Sh Ben Int | 0.1 | $1.9M | 67k | 28.49 | |
Msa Safety Inc equity (MSA) | 0.1 | $1.9M | 24k | 79.51 | |
SkyWest (SKYW) | 0.1 | $1.8M | 42k | 43.90 | |
Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.8M | 80k | 22.82 | |
Mid-America Apartment (MAA) | 0.1 | $1.8M | 17k | 106.90 | |
Primoris Services (PRIM) | 0.1 | $1.8M | 62k | 29.43 | |
Powershares Etf Tr Ii Txble Mun Prtflo | 0.1 | $1.8M | 58k | 30.39 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 46k | 37.67 | |
Benchmark Electronics (BHE) | 0.1 | $1.7M | 50k | 34.14 | |
Beneficial Ban | 0.1 | $1.7M | 100k | 16.60 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 13k | 132.24 | |
Wabtec Corporation (WAB) | 0.1 | $1.6M | 21k | 75.75 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.6M | 26k | 62.73 | |
First of Long Island Corporation (FLIC) | 0.1 | $1.6M | 52k | 30.46 | |
Community Bank System (CBU) | 0.1 | $1.6M | 29k | 55.24 | |
ABM Industries (ABM) | 0.1 | $1.6M | 38k | 41.72 | |
Winnebago Industries (WGO) | 0.1 | $1.5M | 34k | 44.75 | |
Veritiv Corp - When Issued | 0.1 | $1.5M | 46k | 32.50 | |
Tech Data Corporation | 0.1 | $1.5M | 17k | 88.85 | |
First Financial Ban (FFBC) | 0.1 | $1.5M | 57k | 26.16 | |
Greif Cl A (GEF) | 0.1 | $1.4M | 24k | 58.54 | |
Kaman Corporation (KAMN) | 0.0 | $1.4M | 25k | 55.77 | |
Knowles (KN) | 0.0 | $1.4M | 89k | 15.27 | |
Sinclair Broadcast Group Cl A | 0.0 | $1.3M | 42k | 32.04 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 8.9k | 148.19 | |
Chemours (CC) | 0.0 | $1.3M | 26k | 50.59 | |
Boeing Company (BA) | 0.0 | $1.3M | 5.0k | 254.11 | |
Perficient (PRFT) | 0.0 | $1.3M | 65k | 19.68 | |
Shaw Communications Cl B Conv | 0.0 | $1.3M | 55k | 23.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 4.0k | 310.21 | |
Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $1.2M | 11k | 112.66 | |
Hub Group Cl A (HUBG) | 0.0 | $1.2M | 29k | 42.95 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | 36k | 33.62 | |
Owens & Minor (OMI) | 0.0 | $1.2M | 41k | 29.20 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 18k | 68.45 | |
BP Sponsored Adr (BP) | 0.0 | $1.2M | 31k | 38.42 | |
Eversource Energy (ES) | 0.0 | $1.2M | 20k | 60.45 | |
Leidos Holdings (LDOS) | 0.0 | $1.2M | 20k | 59.24 | |
TCF Financial Corporation | 0.0 | $1.1M | 68k | 17.04 | |
Columbia Banking System (COLB) | 0.0 | $1.1M | 27k | 42.10 | |
State Street Corporation (STT) | 0.0 | $1.1M | 12k | 95.50 | |
Standard Motor Products (SMP) | 0.0 | $1.1M | 22k | 48.27 | |
Wolverine World Wide (WWW) | 0.0 | $1.1M | 37k | 28.86 | |
Aar (AIR) | 0.0 | $1.0M | 27k | 37.80 | |
Douglas Dynamics (PLOW) | 0.0 | $1.0M | 26k | 39.42 | |
Alaska Air (ALK) | 0.0 | $998k | 13k | 76.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $961k | 18k | 53.03 | |
Kronos Worldwide (KRO) | 0.0 | $949k | 42k | 22.83 | |
MGIC Investment (MTG) | 0.0 | $936k | 75k | 12.53 | |
Veeco Instruments (VECO) | 0.0 | $913k | 43k | 21.39 | |
Goldman Sachs (GS) | 0.0 | $912k | 3.8k | 237.25 | |
Exxon Mobil Corporation (XOM) | 0.0 | $893k | 11k | 81.98 | |
Home Depot (HD) | 0.0 | $888k | 5.4k | 163.48 | |
RPM International (RPM) | 0.0 | $879k | 17k | 51.34 | |
Web | 0.0 | $874k | 35k | 25.00 | |
Exterran | 0.0 | $870k | 28k | 31.61 | |
Willis Towers Watson Pub SHS (WTW) | 0.0 | $860k | 5.6k | 154.32 | |
Hyde Park Bancorp, Mhc | 0.0 | $856k | 45k | 19.19 | |
Signature Bank (SBNY) | 0.0 | $835k | 6.5k | 127.99 | |
Watsco, Incorporated (WSO) | 0.0 | $832k | 5.2k | 161.18 | |
Abbvie (ABBV) | 0.0 | $802k | 9.0k | 88.86 | |
Ishares Rus Tp200 Vl Etf (IWX) | 0.0 | $772k | 16k | 49.95 | |
UFP Technologies (UFPT) | 0.0 | $769k | 27k | 28.08 | |
Atlas Air Worldwide Hldgs In Com New | 0.0 | $704k | 11k | 65.79 | |
Bank of Marin Ban (BMRC) | 0.0 | $700k | 10k | 68.49 | |
Nic | 0.0 | $691k | 40k | 17.16 | |
L Brands | 0.0 | $678k | 16k | 41.60 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $675k | 9.5k | 71.02 | |
Becton, Dickinson and (BDX) | 0.0 | $669k | 3.4k | 195.90 | |
Applied Materials (AMAT) | 0.0 | $645k | 12k | 52.13 | |
Stryker Corporation (SYK) | 0.0 | $642k | 4.5k | 141.94 | |
ConocoPhillips (COP) | 0.0 | $637k | 13k | 50.02 | |
Unilever Spon Adr New (UL) | 0.0 | $636k | 11k | 57.96 | |
P.H. Glatfelter Company | 0.0 | $579k | 30k | 19.43 | |
United Technologies Corporation | 0.0 | $519k | 4.5k | 116.13 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $506k | 15k | 34.84 | |
Life Storage Inc reit | 0.0 | $463k | 5.7k | 81.80 | |
Powershares Etf Tr Ii Var Rate Pfd Por | 0.0 | $453k | 17k | 26.06 | |
Iron Mountain (IRM) | 0.0 | $452k | 12k | 38.93 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $450k | 4.9k | 91.46 | |
Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $448k | 5.4k | 83.06 | |
Realty Income (O) | 0.0 | $445k | 7.8k | 57.23 | |
Duke Energy Corp Com New (DUK) | 0.0 | $443k | 5.3k | 83.84 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $435k | 3.7k | 118.53 | |
Boston Private Financial Holdings | 0.0 | $433k | 26k | 16.57 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $431k | 5.2k | 83.37 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $414k | 432.00 | 958.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $401k | 13k | 31.93 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $388k | 3.2k | 121.63 | |
Rlj Lodging Trust (RLJ) | 0.0 | $386k | 18k | 21.98 | |
Visa Com Cl A (V) | 0.0 | $379k | 3.6k | 105.28 | |
Highwoods Properties (HIW) | 0.0 | $377k | 7.2k | 52.07 | |
Stag Industrial (STAG) | 0.0 | $374k | 14k | 27.48 | |
Service Corporation International (SCI) | 0.0 | $373k | 11k | 34.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $372k | 382.00 | 973.82 | |
Monmouth Real Estate Invt Cl A | 0.0 | $369k | 23k | 16.18 | |
Amgen (AMGN) | 0.0 | $368k | 2.0k | 186.33 | |
PriceSmart (PSMT) | 0.0 | $357k | 4.0k | 89.25 | |
National Beverage (FIZZ) | 0.0 | $357k | 2.9k | 123.96 | |
Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $354k | 6.1k | 58.08 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $351k | 8.1k | 43.52 | |
Merck & Co (MRK) | 0.0 | $351k | 5.5k | 64.04 | |
Cimarex Energy | 0.0 | $348k | 3.1k | 113.73 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $338k | 5.4k | 62.48 | |
Celgene Corporation | 0.0 | $335k | 2.3k | 145.65 | |
Ventas (VTR) | 0.0 | $330k | 5.1k | 65.10 | |
Public Storage (PSA) | 0.0 | $306k | 1.4k | 213.99 | |
Wells Fargo & Company (WFC) | 0.0 | $300k | 5.4k | 55.15 | |
Weingarten Rlty Invs Sh Ben Int | 0.0 | $290k | 9.2k | 31.69 | |
ResMed (RMD) | 0.0 | $287k | 3.7k | 77.05 | |
Monsanto Company | 0.0 | $286k | 2.4k | 119.97 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $279k | 4.2k | 66.04 | |
S&p Global (SPGI) | 0.0 | $276k | 1.8k | 156.37 | |
Prologis (PLD) | 0.0 | $270k | 4.3k | 63.38 | |
FactSet Research Systems (FDS) | 0.0 | $270k | 1.5k | 180.00 | |
Education Rlty Tr Com New | 0.0 | $266k | 7.4k | 35.90 | |
Manulife Finl Corp (MFC) | 0.0 | $265k | 13k | 20.26 | |
Chevron Corporation (CVX) | 0.0 | $253k | 2.2k | 117.35 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $251k | 1.8k | 139.99 | |
Caterpillar (CAT) | 0.0 | $247k | 2.0k | 124.75 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $240k | 2.0k | 118.81 | |
Amazon (AMZN) | 0.0 | $240k | 250.00 | 960.00 | |
Southern Company (SO) | 0.0 | $233k | 4.8k | 49.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $232k | 3.0k | 77.33 | |
Consolidated Edison (ED) | 0.0 | $231k | 2.9k | 80.60 | |
W.R. Grace & Co. | 0.0 | $229k | 3.2k | 72.26 | |
American Express Company (AXP) | 0.0 | $225k | 2.5k | 90.47 | |
International Business Machines (IBM) | 0.0 | $224k | 1.5k | 145.36 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $222k | 17k | 12.75 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $211k | 12k | 17.48 | |
Disney Walt Com Disney (DIS) | 0.0 | $200k | 2.0k | 98.52 | |
Encana Corp | 0.0 | $153k | 13k | 11.77 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $136k | 11k | 12.30 | |
McDermott International | 0.0 | $85k | 12k | 7.25 |