Anchor Capital Advisors

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