Anchor Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 270 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NuVasive | 2.6 | $71M | 996k | 70.98 | |
Conduent Incorporate (CNDT) | 2.2 | $60M | 2.7M | 22.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $55M | 705k | 78.16 | |
Baxter International (BAX) | 2.0 | $55M | 710k | 77.09 | |
Broadridge Financial Solutions (BR) | 1.9 | $54M | 406k | 131.95 | |
Boston Scientific Corporation (BSX) | 1.9 | $52M | 1.3M | 38.50 | |
Store Capital Corp reit | 1.8 | $50M | 1.8M | 27.79 | |
Zimmer Holdings (ZBH) | 1.7 | $48M | 363k | 131.47 | |
Bwx Technologies (BWXT) | 1.7 | $48M | 765k | 62.54 | |
Analog Devices (ADI) | 1.7 | $48M | 516k | 92.46 | |
Hasbro (HAS) | 1.7 | $47M | 446k | 105.12 | |
Huntington Bancshares Incorporated (HBAN) | 1.7 | $47M | 3.1M | 14.92 | |
Sun Communities (SUI) | 1.6 | $45M | 439k | 101.54 | |
M&T Bank Corporation (MTB) | 1.5 | $42M | 256k | 164.54 | |
Sabra Health Care REIT (SBRA) | 1.5 | $42M | 1.8M | 23.12 | |
United Bankshares (UBSI) | 1.4 | $39M | 1.1M | 36.35 | |
First American Financial (FAF) | 1.4 | $38M | 744k | 51.59 | |
SYSCO Corporation (SYY) | 1.4 | $38M | 517k | 73.25 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $36M | 723k | 49.63 | |
PPL Corporation (PPL) | 1.3 | $36M | 1.2M | 29.26 | |
Cinemark Holdings (CNK) | 1.3 | $35M | 861k | 40.20 | |
Welltower Inc Com reit (WELL) | 1.3 | $35M | 540k | 64.32 | |
Microsoft Corporation (MSFT) | 1.2 | $34M | 301k | 114.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $34M | 509k | 66.79 | |
Dollar General (DG) | 1.2 | $34M | 309k | 109.30 | |
Ubiquiti Networks | 1.2 | $33M | 331k | 98.86 | |
Pfizer (PFE) | 1.2 | $32M | 729k | 44.07 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $31M | 373k | 82.17 | |
Apache Corporation | 1.1 | $31M | 643k | 47.67 | |
Apple (AAPL) | 1.1 | $30M | 132k | 225.74 | |
Alleghany Corporation | 1.1 | $29M | 45k | 652.53 | |
Paypal Holdings (PYPL) | 1.1 | $29M | 329k | 87.84 | |
Abbott Laboratories (ABT) | 1.0 | $29M | 390k | 73.36 | |
Cdk Global Inc equities | 1.0 | $29M | 456k | 62.56 | |
Berkshire Hathaway (BRK.B) | 1.0 | $28M | 131k | 214.11 | |
Markel Corporation (MKL) | 1.0 | $28M | 24k | 1188.50 | |
Woodward Governor Company (WWD) | 1.0 | $28M | 342k | 80.86 | |
Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $27M | 627k | 43.45 | |
Amdocs Ltd ord (DOX) | 1.0 | $27M | 408k | 65.98 | |
Royal Dutch Shell | 0.9 | $26M | 367k | 70.93 | |
Unilever | 0.9 | $26M | 465k | 55.55 | |
Medtronic (MDT) | 0.9 | $25M | 258k | 98.37 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $25M | 292k | 84.30 | |
Epam Systems (EPAM) | 0.9 | $24M | 174k | 137.70 | |
Johnson & Johnson (JNJ) | 0.9 | $24M | 172k | 138.17 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $24M | 84k | 282.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $24M | 462k | 51.02 | |
Dowdupont | 0.9 | $24M | 369k | 64.31 | |
Verizon Communications (VZ) | 0.8 | $24M | 440k | 53.39 | |
Hain Celestial (HAIN) | 0.8 | $23M | 860k | 27.12 | |
BB&T Corporation | 0.8 | $23M | 468k | 48.54 | |
Genuine Parts Company (GPC) | 0.8 | $22M | 226k | 99.40 | |
Western Union Company (WU) | 0.8 | $22M | 1.2M | 19.06 | |
Casey's General Stores (CASY) | 0.8 | $22M | 173k | 129.11 | |
GlaxoSmithKline | 0.8 | $22M | 549k | 40.17 | |
Avery Dennison Corporation (AVY) | 0.8 | $22M | 200k | 108.35 | |
Corecivic (CXW) | 0.8 | $21M | 866k | 24.33 | |
Esterline Technologies Corporation | 0.8 | $21M | 225k | 90.95 | |
Eaton (ETN) | 0.8 | $21M | 237k | 86.73 | |
Helen Of Troy (HELE) | 0.7 | $20M | 153k | 130.90 | |
Dxc Technology (DXC) | 0.7 | $20M | 213k | 93.52 | |
Comcast Corporation (CMCSA) | 0.7 | $19M | 549k | 35.41 | |
Entergy Corporation (ETR) | 0.7 | $19M | 239k | 81.13 | |
Franklin Resources (BEN) | 0.7 | $19M | 621k | 30.41 | |
Procter & Gamble Company (PG) | 0.7 | $19M | 228k | 83.23 | |
Clorox Company (CLX) | 0.7 | $19M | 125k | 150.41 | |
McKesson Corporation (MCK) | 0.7 | $18M | 138k | 132.65 | |
3M Company (MMM) | 0.7 | $18M | 87k | 210.71 | |
Mondelez Int (MDLZ) | 0.7 | $18M | 416k | 42.96 | |
Hess (HES) | 0.6 | $17M | 239k | 71.58 | |
National Fuel Gas (NFG) | 0.6 | $17M | 303k | 56.06 | |
Expeditors International of Washington (EXPD) | 0.6 | $17M | 226k | 73.53 | |
Sonoco Products Company (SON) | 0.6 | $17M | 299k | 55.50 | |
Chubb (CB) | 0.6 | $17M | 124k | 133.64 | |
Dentsply Sirona (XRAY) | 0.6 | $16M | 435k | 37.74 | |
Wells Fargo & Company (WFC) | 0.6 | $16M | 308k | 52.56 | |
Biogen Idec (BIIB) | 0.6 | $16M | 46k | 353.32 | |
Invesco (IVZ) | 0.6 | $15M | 667k | 22.88 | |
Federated Investors (FHI) | 0.5 | $15M | 613k | 24.12 | |
NiSource (NI) | 0.5 | $15M | 591k | 24.92 | |
Dorman Products (DORM) | 0.5 | $15M | 192k | 76.92 | |
Hershey Company (HSY) | 0.5 | $15M | 142k | 102.00 | |
Wal-Mart Stores (WMT) | 0.5 | $14M | 149k | 93.91 | |
Xcel Energy (XEL) | 0.5 | $14M | 297k | 47.21 | |
Pioneer Natural Resources (PXD) | 0.5 | $14M | 79k | 174.19 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $12M | 535k | 22.52 | |
Everest Re Group (EG) | 0.4 | $12M | 53k | 228.47 | |
Jd (JD) | 0.4 | $11M | 431k | 26.09 | |
Hartford Financial Services (HIG) | 0.4 | $11M | 221k | 49.96 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $11M | 666k | 16.31 | |
First Hawaiian (FHB) | 0.4 | $11M | 392k | 27.16 | |
Pepsi (PEP) | 0.4 | $9.8M | 88k | 111.80 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $9.5M | 114k | 83.53 | |
eBay (EBAY) | 0.3 | $9.2M | 279k | 33.02 | |
United Parcel Service (UPS) | 0.3 | $8.7M | 75k | 116.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $7.4M | 64k | 114.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $6.8M | 88k | 78.03 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.4M | 96k | 66.95 | |
Coca-Cola Company (KO) | 0.2 | $5.3M | 114k | 46.19 | |
Cavco Industries (CVCO) | 0.2 | $5.3M | 21k | 253.01 | |
Aon | 0.2 | $5.2M | 34k | 153.78 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.5M | 11.00 | 320000.00 | |
Msa Safety Inc equity (MSA) | 0.1 | $3.2M | 30k | 106.44 | |
Casa Systems (CASA) | 0.1 | $3.2M | 214k | 14.75 | |
Intel Corporation (INTC) | 0.1 | $2.7M | 58k | 47.28 | |
Barnes (B) | 0.1 | $2.6M | 37k | 71.03 | |
Community Bank System (CBU) | 0.1 | $2.7M | 45k | 61.07 | |
At&t (T) | 0.1 | $2.5M | 76k | 33.59 | |
Hologic (HOLX) | 0.1 | $2.4M | 59k | 40.97 | |
Illinois Tool Works (ITW) | 0.1 | $2.5M | 18k | 141.11 | |
Gibraltar Industries (ROCK) | 0.1 | $2.4M | 53k | 45.61 | |
Perficient (PRFT) | 0.1 | $2.4M | 88k | 26.65 | |
Aar (AIR) | 0.1 | $2.5M | 52k | 47.88 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.6M | 29k | 90.26 | |
Science App Int'l (SAIC) | 0.1 | $2.6M | 32k | 80.61 | |
First Financial Ban (FFBC) | 0.1 | $2.2M | 75k | 29.71 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 12k | 180.48 | |
RPM International (RPM) | 0.1 | $2.1M | 33k | 64.94 | |
SkyWest (SKYW) | 0.1 | $2.1M | 36k | 58.89 | |
Blackberry (BB) | 0.1 | $2.2M | 192k | 11.38 | |
BP (BP) | 0.1 | $1.8M | 40k | 46.11 | |
Portland General Electric Company (POR) | 0.1 | $1.8M | 41k | 45.62 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 41k | 48.66 | |
ABM Industries (ABM) | 0.1 | $1.8M | 56k | 32.24 | |
Healthcare Services (HCSG) | 0.1 | $2.0M | 50k | 40.63 | |
Hooker Furniture Corporation (HOFT) | 0.1 | $1.9M | 57k | 33.81 | |
Embraer S A (ERJ) | 0.1 | $1.8M | 91k | 19.59 | |
Boeing Company (BA) | 0.1 | $1.5M | 4.1k | 371.85 | |
Weyerhaeuser Company (WY) | 0.1 | $1.5M | 48k | 32.27 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 13k | 126.61 | |
Qualcomm (QCOM) | 0.1 | $1.8M | 24k | 72.04 | |
PG&E Corporation (PCG) | 0.1 | $1.7M | 37k | 46.00 | |
Omni (OMC) | 0.1 | $1.6M | 24k | 68.03 | |
Farmer Brothers (FARM) | 0.1 | $1.5M | 58k | 26.41 | |
Hub (HUBG) | 0.1 | $1.6M | 36k | 45.61 | |
Alaska Air (ALK) | 0.1 | $1.6M | 23k | 68.87 | |
Kaman Corporation (KAMN) | 0.1 | $1.6M | 23k | 66.77 | |
Tech Data Corporation | 0.1 | $1.7M | 24k | 71.55 | |
Standard Motor Products (SMP) | 0.1 | $1.7M | 35k | 49.23 | |
Columbia Banking System (COLB) | 0.1 | $1.6M | 42k | 38.76 | |
Douglas Dynamics (PLOW) | 0.1 | $1.7M | 39k | 43.91 | |
Bank of Marin Ban (BMRC) | 0.1 | $1.6M | 19k | 83.89 | |
UFP Technologies (UFPT) | 0.1 | $1.6M | 45k | 36.74 | |
Leidos Holdings (LDOS) | 0.1 | $1.8M | 25k | 69.15 | |
Veritiv Corp - When Issued | 0.1 | $1.6M | 43k | 36.41 | |
Exterran | 0.1 | $1.6M | 61k | 26.54 | |
Gcp Applied Technologies | 0.1 | $1.7M | 66k | 26.54 | |
Versum Matls | 0.1 | $1.6M | 45k | 36.00 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 41k | 35.29 | |
FirstEnergy (FE) | 0.1 | $1.3M | 35k | 37.16 | |
Watsco, Incorporated (WSO) | 0.1 | $1.5M | 8.4k | 178.10 | |
Mid-America Apartment (MAA) | 0.1 | $1.5M | 15k | 100.17 | |
Wolverine World Wide (WWW) | 0.1 | $1.3M | 34k | 39.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.7k | 345.94 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 17k | 77.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 20k | 68.00 | |
Hospitality Properties Trust | 0.1 | $1.4M | 49k | 28.85 | |
TCF Financial Corporation | 0.1 | $1.5M | 62k | 23.80 | |
Atlas Air Worldwide Holdings | 0.1 | $1.3M | 21k | 63.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.3M | 13k | 101.60 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 22k | 59.73 | |
Imperva | 0.1 | $1.4M | 31k | 46.45 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $1.3M | 18k | 72.81 | |
Facebook Inc cl a (META) | 0.1 | $1.2M | 7.6k | 164.51 | |
Hyde Park Bancorp, Mhc | 0.1 | $1.3M | 54k | 24.09 | |
Goldmansachsbdc (GSBD) | 0.1 | $1.3M | 60k | 22.17 | |
Wec Energy Group (WEC) | 0.1 | $1.4M | 21k | 66.74 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 14k | 85.02 | |
First of Long Island Corporation (FLIC) | 0.0 | $1.1M | 49k | 21.75 | |
Gentherm (THRM) | 0.0 | $1.1M | 25k | 45.44 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.1M | 26k | 44.36 | |
Knowles (KN) | 0.0 | $1.1M | 64k | 16.63 | |
Meridian Ban | 0.0 | $996k | 59k | 17.00 | |
Eversource Energy (ES) | 0.0 | $1.0M | 17k | 61.45 | |
Provident Ban | 0.0 | $1.0M | 35k | 28.94 | |
National Grid (NGG) | 0.0 | $1.0M | 20k | 51.88 | |
State Street Corporation (STT) | 0.0 | $691k | 8.3k | 83.75 | |
Signature Bank (SBNY) | 0.0 | $764k | 6.7k | 114.77 | |
PNC Financial Services (PNC) | 0.0 | $701k | 5.1k | 136.20 | |
Home Depot (HD) | 0.0 | $928k | 4.5k | 207.14 | |
Walt Disney Company (DIS) | 0.0 | $771k | 6.6k | 116.96 | |
CSG Systems International (CSGS) | 0.0 | $948k | 24k | 40.13 | |
Becton, Dickinson and (BDX) | 0.0 | $858k | 3.3k | 261.11 | |
Amgen (AMGN) | 0.0 | $805k | 3.9k | 207.21 | |
Stryker Corporation (SYK) | 0.0 | $792k | 4.5k | 177.66 | |
United Technologies Corporation | 0.0 | $688k | 4.9k | 139.87 | |
Sinclair Broadcast | 0.0 | $840k | 30k | 28.34 | |
NutriSystem | 0.0 | $714k | 19k | 37.04 | |
iShares Russell 2000 Index (IWM) | 0.0 | $772k | 4.6k | 168.45 | |
Dril-Quip (DRQ) | 0.0 | $747k | 14k | 52.23 | |
Cimarex Energy | 0.0 | $907k | 9.8k | 92.93 | |
Wabtec Corporation (WAB) | 0.0 | $845k | 8.1k | 104.84 | |
NorthWestern Corporation (NWE) | 0.0 | $826k | 14k | 58.69 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $861k | 6.5k | 132.95 | |
LogMeIn | 0.0 | $799k | 9.0k | 89.14 | |
Primoris Services (PRIM) | 0.0 | $845k | 34k | 24.83 | |
Celsius Holdings (CELH) | 0.0 | $790k | 196k | 4.03 | |
Te Connectivity Ltd for (TEL) | 0.0 | $875k | 10k | 87.90 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $843k | 14k | 59.28 | |
Abbvie (ABBV) | 0.0 | $802k | 8.5k | 94.58 | |
Willis Towers Watson (WTW) | 0.0 | $733k | 5.2k | 140.85 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $818k | 28k | 29.09 | |
Goldman Sachs (GS) | 0.0 | $574k | 2.6k | 224.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $614k | 12k | 50.98 | |
Devon Energy Corporation (DVN) | 0.0 | $623k | 16k | 39.91 | |
McDonald's Corporation (MCD) | 0.0 | $618k | 3.7k | 167.25 | |
ResMed (RMD) | 0.0 | $430k | 3.7k | 115.44 | |
Chevron Corporation (CVX) | 0.0 | $453k | 3.7k | 122.40 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $486k | 1.7k | 290.67 | |
Visa (V) | 0.0 | $540k | 3.6k | 150.00 | |
Amazon (AMZN) | 0.0 | $521k | 260.00 | 2003.85 | |
Omega Healthcare Investors (OHI) | 0.0 | $466k | 14k | 32.79 | |
Unilever (UL) | 0.0 | $506k | 9.2k | 54.92 | |
Nic | 0.0 | $573k | 39k | 14.80 | |
Monmouth R.E. Inv | 0.0 | $497k | 30k | 16.71 | |
Camden Property Trust (CPT) | 0.0 | $468k | 5.0k | 93.60 | |
Vanguard REIT ETF (VNQ) | 0.0 | $435k | 5.4k | 80.65 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $639k | 13k | 49.88 | |
REPCOM cla | 0.0 | $543k | 7.2k | 74.97 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $534k | 6.9k | 77.84 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $422k | 17k | 25.45 | |
Chemours (CC) | 0.0 | $656k | 17k | 39.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $547k | 453.00 | 1207.51 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $438k | 367.00 | 1193.46 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $433k | 17k | 24.91 | |
American Express Company (AXP) | 0.0 | $285k | 2.7k | 106.54 | |
MGIC Investment (MTG) | 0.0 | $254k | 19k | 13.32 | |
Caterpillar (CAT) | 0.0 | $279k | 1.8k | 152.46 | |
Consolidated Edison (ED) | 0.0 | $203k | 2.7k | 76.14 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $250k | 3.2k | 78.86 | |
Automatic Data Processing (ADP) | 0.0 | $227k | 1.5k | 150.33 | |
Equity Residential (EQR) | 0.0 | $359k | 5.4k | 66.30 | |
Merck & Co (MRK) | 0.0 | $374k | 5.3k | 71.02 | |
Praxair | 0.0 | $265k | 1.7k | 160.61 | |
Encana Corp | 0.0 | $165k | 13k | 13.12 | |
Southern Company (SO) | 0.0 | $220k | 5.1k | 43.56 | |
National Beverage (FIZZ) | 0.0 | $409k | 3.5k | 116.69 | |
FactSet Research Systems (FDS) | 0.0 | $336k | 1.5k | 224.00 | |
Service Corporation International (SCI) | 0.0 | $399k | 9.0k | 44.19 | |
Highwoods Properties (HIW) | 0.0 | $410k | 8.7k | 47.26 | |
Boston Private Financial Holdings | 0.0 | $357k | 26k | 13.66 | |
iShares Russell 1000 Index (IWB) | 0.0 | $398k | 2.5k | 161.92 | |
American Campus Communities | 0.0 | $368k | 9.0k | 41.12 | |
Celgene Corporation | 0.0 | $206k | 2.3k | 89.57 | |
Realty Income (O) | 0.0 | $258k | 4.5k | 56.95 | |
PriceSmart (PSMT) | 0.0 | $324k | 4.0k | 81.00 | |
Chase Corporation | 0.0 | $223k | 1.9k | 120.22 | |
Manulife Finl Corp (MFC) | 0.0 | $203k | 11k | 17.90 | |
Brandywine Realty Trust (BDN) | 0.0 | $246k | 16k | 15.75 | |
Kimco Realty Corporation (KIM) | 0.0 | $268k | 16k | 16.76 | |
Weingarten Realty Investors | 0.0 | $278k | 9.4k | 29.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $393k | 9.6k | 41.01 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $159k | 14k | 11.56 | |
Cambridge Ban (CATC) | 0.0 | $400k | 4.4k | 90.01 | |
Prologis (PLD) | 0.0 | $263k | 3.9k | 67.78 | |
Rlj Lodging Trust (RLJ) | 0.0 | $393k | 18k | 22.05 | |
Stag Industrial (STAG) | 0.0 | $389k | 14k | 27.49 | |
Phillips 66 (PSX) | 0.0 | $286k | 2.5k | 112.69 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $268k | 3.1k | 86.17 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $352k | 5.5k | 64.12 | |
Alibaba Group Holding (BABA) | 0.0 | $257k | 1.6k | 164.74 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $396k | 16k | 25.19 | |
Walgreen Boots Alliance (WBA) | 0.0 | $219k | 3.0k | 73.00 | |
Iron Mountain (IRM) | 0.0 | $299k | 8.7k | 34.49 | |
Momo | 0.0 | $326k | 7.4k | 43.85 | |
S&p Global (SPGI) | 0.0 | $320k | 1.6k | 195.36 | |
Life Storage Inc reit | 0.0 | $364k | 3.8k | 95.29 | |
Secoo Holding Ltd - | 0.0 | $187k | 15k | 12.68 | |
Opera (OPRA) | 0.0 | $203k | 23k | 9.01 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $126k | 11k | 11.85 |