Anchor Capital Advisors

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