Anchor Capital Advisors as of March 31, 2011
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 250 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.8 | $202M | 1.4M | 139.86 | |
| St. Jude Medical | 2.8 | $148M | 2.9M | 51.26 | |
| Annaly Capital Management | 2.7 | $148M | 8.5M | 17.45 | |
| Genzyme Corporation | 2.7 | $147M | 1.9M | 76.16 | |
| Progress Energy | 2.3 | $126M | 2.7M | 46.14 | |
| Xerox Corporation | 2.2 | $117M | 11M | 10.65 | |
| McGraw-Hill Companies | 2.2 | $116M | 3.0M | 39.40 | |
| Chubb Corporation | 2.1 | $116M | 1.9M | 61.31 | |
| Analog Devices (ADI) | 2.1 | $116M | 2.9M | 39.38 | |
| Endurance Specialty Hldgs Lt | 2.0 | $108M | 2.2M | 48.82 | |
| Weatherford International Lt reg | 2.0 | $106M | 4.7M | 22.60 | |
| Cablevision Systems Corporation | 1.9 | $104M | 3.0M | 34.61 | |
| Health Care REIT | 1.9 | $104M | 2.0M | 52.44 | |
| Clorox Company (CLX) | 1.9 | $101M | 1.4M | 70.07 | |
| Sempra Energy (SRE) | 1.9 | $102M | 1.9M | 53.50 | |
| Allstate Corporation (ALL) | 1.8 | $99M | 3.1M | 31.78 | |
| H.J. Heinz Company | 1.8 | $99M | 2.0M | 48.82 | |
| New York Community Ban (NYCB) | 1.8 | $98M | 5.7M | 17.26 | |
| Babcock & Wilcox | 1.8 | $98M | 2.9M | 33.38 | |
| McKesson Corporation (MCK) | 1.8 | $97M | 1.2M | 79.05 | |
| HCP | 1.7 | $90M | 2.4M | 37.94 | |
| Hasbro (HAS) | 1.5 | $82M | 1.7M | 46.84 | |
| Broadridge Financial Solutions (BR) | 1.5 | $81M | 3.6M | 22.69 | |
| Entergy Corporation (ETR) | 1.5 | $80M | 1.2M | 67.21 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.5 | $80M | 828k | 96.17 | |
| Range Resources (RRC) | 1.5 | $79M | 1.4M | 58.46 | |
| Zimmer Holdings (ZBH) | 1.4 | $78M | 1.3M | 60.53 | |
| Ivanhoe Mines | 1.4 | $78M | 2.8M | 27.46 | |
| NiSource (NI) | 1.4 | $78M | 4.0M | 19.18 | |
| Covidien | 1.4 | $76M | 1.5M | 51.94 | |
| Mattel (MAT) | 1.4 | $75M | 3.0M | 24.93 | |
| Activision Blizzard | 1.4 | $74M | 6.8M | 10.97 | |
| Telephone & Data Sys Inc spl | 1.4 | $74M | 2.5M | 29.52 | |
| Ultra Petroleum | 1.4 | $73M | 1.5M | 49.25 | |
| Invesco (IVZ) | 1.3 | $72M | 2.8M | 25.56 | |
| Boston Scientific Corporation (BSX) | 1.3 | $69M | 9.6M | 7.19 | |
| SCANA Corporation | 1.2 | $66M | 1.7M | 39.37 | |
| Avery Dennison Corporation (AVY) | 1.2 | $65M | 1.5M | 41.96 | |
| Xcel Energy (XEL) | 1.2 | $64M | 2.7M | 23.89 | |
| Chimera Investment Corporation | 1.1 | $62M | 16M | 3.96 | |
| Seadrill | 1.1 | $62M | 1.7M | 36.07 | |
| Omni (OMC) | 1.1 | $60M | 1.2M | 49.06 | |
| Great Plains Energy Incorporated | 1.1 | $59M | 3.0M | 20.02 | |
| Genuine Parts Company (GPC) | 1.1 | $60M | 1.1M | 53.64 | |
| Hudson City Ban | 1.1 | $60M | 6.2M | 9.68 | |
| MFA Mortgage Investments | 1.0 | $55M | 6.7M | 8.20 | |
| Old Republic International Corporation (ORI) | 1.0 | $55M | 4.3M | 12.69 | |
| Rockwell Collins | 0.9 | $51M | 787k | 64.83 | |
| Aon Corporation | 0.9 | $50M | 936k | 52.96 | |
| Consolidated Edison (ED) | 0.9 | $47M | 928k | 50.72 | |
| First American Financial (FAF) | 0.8 | $46M | 2.8M | 16.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $39M | 714k | 54.97 | |
| Brandywine Realty Trust (BDN) | 0.7 | $38M | 3.1M | 12.14 | |
| Haemonetics Corporation (HAE) | 0.7 | $37M | 561k | 65.54 | |
| Sun Communities (SUI) | 0.7 | $35M | 980k | 35.65 | |
| Time Warner Cable | 0.6 | $34M | 471k | 71.34 | |
| 3M Company (MMM) | 0.6 | $31M | 331k | 93.50 | |
| ConocoPhillips (COP) | 0.5 | $28M | 351k | 79.86 | |
| Royal Dutch Shell | 0.5 | $27M | 376k | 72.86 | |
| Procter & Gamble Company (PG) | 0.5 | $27M | 438k | 61.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $24M | 454k | 52.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $24M | 403k | 59.25 | |
| Colonial Properties Trust | 0.4 | $24M | 1.2M | 19.25 | |
| Invesco Mortgage Capital | 0.4 | $23M | 1.0M | 21.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $22M | 873k | 25.39 | |
| Abbott Laboratories (ABT) | 0.4 | $22M | 441k | 49.05 | |
| Goodrich Corporation | 0.4 | $21M | 247k | 85.53 | |
| Medtronic | 0.4 | $20M | 512k | 39.35 | |
| Apple (AAPL) | 0.4 | $20M | 56k | 348.51 | |
| Amgen (AMGN) | 0.3 | $19M | 358k | 53.45 | |
| Unilever | 0.3 | $19M | 606k | 31.36 | |
| Alcoa | 0.3 | $18M | 1.0M | 17.66 | |
| National Grid | 0.3 | $17M | 348k | 48.04 | |
| Alexander & Baldwin | 0.3 | $17M | 365k | 45.65 | |
| At&t (T) | 0.3 | $15M | 493k | 30.61 | |
| SYSCO Corporation (SYY) | 0.3 | $15M | 522k | 27.70 | |
| American Capital Agency | 0.3 | $15M | 499k | 29.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 552k | 24.72 | |
| Hutchison Telecommunications - | 0.2 | $14M | 2.9M | 4.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $13M | 123k | 104.49 | |
| Pepsi (PEP) | 0.2 | $13M | 202k | 64.41 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 117k | 107.49 | |
| Anadarko Petroleum Corporation | 0.2 | $11M | 133k | 81.92 | |
| Time Warner | 0.2 | $10M | 281k | 35.70 | |
| Cephalon | 0.2 | $10M | 134k | 76.08 | |
| Cypress Sharpridge Investments | 0.2 | $10M | 794k | 12.68 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.4M | 117k | 80.76 | |
| Vodafone | 0.2 | $8.7M | 303k | 28.75 | |
| Suno | 0.1 | $8.1M | 177k | 45.59 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 116k | 66.34 | |
| Dell | 0.1 | $7.8M | 537k | 14.51 | |
| Two Harbors Investment | 0.1 | $6.4M | 612k | 10.47 | |
| Vectren Corporation | 0.1 | $6.5M | 239k | 27.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.1M | 192k | 31.71 | |
| International Business Machines (IBM) | 0.1 | $5.9M | 36k | 163.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.9M | 39.00 | 125307.69 | |
| McDermott International | 0.1 | $4.7M | 185k | 25.39 | |
| Nationwide Health Properties | 0.1 | $4.8M | 112k | 42.53 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 76k | 54.82 | |
| Intel Corporation (INTC) | 0.1 | $4.0M | 200k | 20.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 45k | 80.39 | |
| Baker Hughes Incorporated | 0.1 | $3.7M | 50k | 73.43 | |
| DreamWorks Animation SKG | 0.1 | $3.6M | 128k | 27.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 36k | 83.63 | |
| Dominion Resources (D) | 0.1 | $3.1M | 69k | 44.71 | |
| United States Cellular Corporation (USM) | 0.1 | $3.0M | 58k | 51.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 34k | 84.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 48k | 46.10 | |
| General Electric Company | 0.0 | $2.0M | 98k | 20.05 | |
| Cameco Corporation (CCJ) | 0.0 | $2.1M | 71k | 30.04 | |
| MDU Resources (MDU) | 0.0 | $2.4M | 105k | 22.97 | |
| Henry Schein (HSIC) | 0.0 | $2.2M | 31k | 70.16 | |
| PPL Corporation (PPL) | 0.0 | $2.4M | 94k | 25.30 | |
| Seagate Technology Com Stk | 0.0 | $2.2M | 154k | 14.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 60k | 24.73 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 41k | 38.55 | |
| CenturyLink | 0.0 | $1.8M | 43k | 41.54 | |
| Cenovus Energy (CVE) | 0.0 | $1.4M | 36k | 39.39 | |
| Royal Dutch Shell | 0.0 | $1.6M | 22k | 73.23 | |
| Encana Corp | 0.0 | $1.5M | 44k | 34.54 | |
| EMC Corporation | 0.0 | $1.7M | 65k | 26.56 | |
| Crexus Investment | 0.0 | $1.4M | 123k | 11.42 | |
| Loews Corporation (L) | 0.0 | $1.0M | 23k | 43.08 | |
| Principal Financial (PFG) | 0.0 | $1.0M | 32k | 32.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $823k | 28k | 29.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 26k | 50.17 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 56k | 21.08 | |
| Kraft Foods | 0.0 | $952k | 30k | 31.37 | |
| Boeing Company (BA) | 0.0 | $946k | 13k | 73.91 | |
| ABM Industries (ABM) | 0.0 | $1.2M | 48k | 25.39 | |
| Limited Brands | 0.0 | $1.0M | 31k | 32.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0M | 13k | 79.62 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 26k | 49.84 | |
| Illinois Tool Works (ITW) | 0.0 | $836k | 16k | 53.74 | |
| Accenture (ACN) | 0.0 | $1.2M | 22k | 54.98 | |
| Chesapeake Energy Corporation | 0.0 | $1.3M | 39k | 33.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 13k | 101.91 | |
| Whiting Petroleum Corporation | 0.0 | $876k | 12k | 73.42 | |
| Yahoo! | 0.0 | $876k | 53k | 16.69 | |
| Home Properties | 0.0 | $1.3M | 22k | 58.97 | |
| ITT Corporation | 0.0 | $879k | 15k | 60.03 | |
| Ralcorp Holdings | 0.0 | $1.0M | 15k | 68.44 | |
| Lions Gate Entertainment | 0.0 | $933k | 149k | 6.25 | |
| Nstar | 0.0 | $862k | 19k | 46.24 | |
| Global Crossing | 0.0 | $1.2M | 83k | 13.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $896k | 26k | 34.84 | |
| BP (BP) | 0.0 | $279k | 6.3k | 44.08 | |
| HSBC Holdings (HSBC) | 0.0 | $806k | 16k | 51.82 | |
| Seacor Holdings | 0.0 | $544k | 5.9k | 92.53 | |
| State Street Corporation (STT) | 0.0 | $523k | 12k | 44.95 | |
| Signature Bank (SBNY) | 0.0 | $698k | 12k | 56.44 | |
| American Express Company (AXP) | 0.0 | $445k | 9.8k | 45.24 | |
| Bank of America Corporation (BAC) | 0.0 | $379k | 29k | 13.31 | |
| Equifax (EFX) | 0.0 | $604k | 16k | 38.87 | |
| Home Depot (HD) | 0.0 | $465k | 13k | 37.09 | |
| Pfizer (PFE) | 0.0 | $324k | 16k | 20.30 | |
| Comcast Corporation | 0.0 | $795k | 34k | 23.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $625k | 4.7k | 132.61 | |
| FirstEnergy (FE) | 0.0 | $787k | 21k | 37.07 | |
| Eaton Corporation | 0.0 | $430k | 7.8k | 55.48 | |
| Greif (GEF) | 0.0 | $499k | 7.6k | 65.44 | |
| Harsco Corporation (NVRI) | 0.0 | $273k | 7.7k | 35.32 | |
| Noble Energy | 0.0 | $524k | 5.4k | 96.68 | |
| Paychex (PAYX) | 0.0 | $422k | 14k | 31.35 | |
| Redwood Trust (RWT) | 0.0 | $360k | 23k | 15.53 | |
| Cato Corporation (CATO) | 0.0 | $453k | 19k | 24.49 | |
| Barnes (B) | 0.0 | $428k | 21k | 20.90 | |
| American Greetings Corporation | 0.0 | $378k | 16k | 23.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $456k | 13k | 34.31 | |
| Harleysville | 0.0 | $507k | 15k | 33.13 | |
| Olin Corporation (OLN) | 0.0 | $567k | 25k | 22.91 | |
| Wolverine World Wide (WWW) | 0.0 | $561k | 15k | 37.31 | |
| Computer Sciences Corporation | 0.0 | $689k | 14k | 48.72 | |
| Merck & Co (MRK) | 0.0 | $693k | 21k | 33.02 | |
| Philip Morris International (PM) | 0.0 | $307k | 4.7k | 65.57 | |
| Schlumberger (SLB) | 0.0 | $609k | 6.5k | 93.22 | |
| United Technologies Corporation | 0.0 | $710k | 8.4k | 84.70 | |
| UnitedHealth (UNH) | 0.0 | $646k | 14k | 45.17 | |
| Lowe's Companies (LOW) | 0.0 | $777k | 29k | 26.42 | |
| W. P. Carey & Co | 0.0 | $675k | 19k | 35.68 | |
| Regal Entertainment | 0.0 | $507k | 38k | 13.50 | |
| Telephone & Data Systems | 0.0 | $784k | 23k | 33.70 | |
| Kennametal (KMT) | 0.0 | $717k | 18k | 39.02 | |
| NII Holdings | 0.0 | $400k | 9.6k | 41.67 | |
| Hub (HUBG) | 0.0 | $653k | 18k | 36.21 | |
| Boston Private Financial Holdings | 0.0 | $371k | 53k | 7.07 | |
| Fairchild Semiconductor International | 0.0 | $665k | 37k | 18.20 | |
| Life Technologies | 0.0 | $576k | 11k | 52.46 | |
| Newpark Resources (NR) | 0.0 | $527k | 67k | 7.86 | |
| Rogers Communications -cl B (RCI) | 0.0 | $620k | 17k | 36.42 | |
| Alaska Air (ALK) | 0.0 | $372k | 5.9k | 63.48 | |
| Brookline Ban (BRKL) | 0.0 | $344k | 33k | 10.52 | |
| Key Energy Services | 0.0 | $329k | 21k | 15.54 | |
| Littelfuse (LFUS) | 0.0 | $742k | 13k | 57.07 | |
| RC2 Corporation | 0.0 | $379k | 14k | 28.10 | |
| Atlas Air Worldwide Holdings | 0.0 | $344k | 4.9k | 69.73 | |
| Benchmark Electronics (BHE) | 0.0 | $543k | 29k | 18.96 | |
| Community Bank System (CBU) | 0.0 | $778k | 32k | 24.27 | |
| Cooper Tire & Rubber Company | 0.0 | $303k | 12k | 25.73 | |
| Digital River | 0.0 | $661k | 18k | 37.43 | |
| Enbridge Energy Partners | 0.0 | $556k | 8.6k | 64.67 | |
| Park Electrochemical | 0.0 | $532k | 17k | 32.26 | |
| Suburban Propane Partners (SPH) | 0.0 | $314k | 5.6k | 56.40 | |
| Anworth Mortgage Asset Corporation | 0.0 | $440k | 62k | 7.09 | |
| Cymer | 0.0 | $465k | 8.2k | 56.56 | |
| P.H. Glatfelter Company | 0.0 | $555k | 42k | 13.32 | |
| Wabtec Corporation (WAB) | 0.0 | $617k | 9.1k | 67.86 | |
| Aar (AIR) | 0.0 | $572k | 21k | 27.70 | |
| Esterline Technologies Corporation | 0.0 | $745k | 11k | 70.74 | |
| Healthcare Services (HCSG) | 0.0 | $345k | 20k | 17.56 | |
| IBERIABANK Corporation | 0.0 | $371k | 6.2k | 60.17 | |
| Kaman Corporation (KAMN) | 0.0 | $602k | 17k | 35.19 | |
| Owens & Minor (OMI) | 0.0 | $669k | 21k | 32.48 | |
| Open Text Corp (OTEX) | 0.0 | $351k | 5.6k | 62.34 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $417k | 8.2k | 50.66 | |
| Integrys Energy | 0.0 | $358k | 7.1k | 50.54 | |
| Veeco Instruments (VECO) | 0.0 | $380k | 7.5k | 50.82 | |
| Woodward Governor Company (WWD) | 0.0 | $298k | 8.6k | 34.55 | |
| Columbia Banking System (COLB) | 0.0 | $483k | 25k | 19.17 | |
| Towers Watson & Co | 0.0 | $512k | 9.2k | 55.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $369k | 3.0k | 123.00 | |
| Udr (UDR) | 0.0 | $351k | 14k | 24.34 | |
| Camden Property Trust (CPT) | 0.0 | $615k | 11k | 56.82 | |
| CommonWealth REIT | 0.0 | $585k | 23k | 25.97 | |
| Douglas Dynamics (PLOW) | 0.0 | $359k | 25k | 14.25 | |
| ETFS Gold Trust | 0.0 | $528k | 3.7k | 142.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $426k | 34k | 12.64 | |
| Caterpillar (CAT) | 0.0 | $220k | 2.0k | 111.11 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 3.2k | 75.95 | |
| Ameren Corporation (AEE) | 0.0 | $261k | 9.3k | 28.05 | |
| Advent Software | 0.0 | $217k | 7.6k | 28.64 | |
| SkyWest (SKYW) | 0.0 | $256k | 15k | 16.95 | |
| Nextera Energy (NEE) | 0.0 | $215k | 3.9k | 55.13 | |
| Southern Company (SO) | 0.0 | $244k | 6.4k | 38.07 | |
| EOG Resources (EOG) | 0.0 | $231k | 2.0k | 118.46 | |
| Sara Lee | 0.0 | $180k | 10k | 17.69 | |
| Alliance One International | 0.0 | $181k | 45k | 4.02 | |
| Solar Cap (SLRC) | 0.0 | $215k | 9.0k | 23.89 | |
| Resources Connection (RGP) | 0.0 | $204k | 11k | 19.37 | |
| Marshall & Ilsley Corporation | 0.0 | $110k | 14k | 8.00 | |
| NuStar Energy (NS) | 0.0 | $230k | 3.4k | 67.77 | |
| Plains All American Pipeline (PAA) | 0.0 | $259k | 4.1k | 63.84 | |
| MGM Resorts International. (MGM) | 0.0 | $197k | 15k | 13.13 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $231k | 19k | 11.93 | |
| Telstra Corporation | 0.0 | $146k | 10k | 14.60 | |
| Hooper Holmes | 0.0 | $14k | 19k | 0.76 | |
| Oculus Innovative Sciences | 0.0 | $24k | 12k | 1.98 | |
| Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $1.2k | 59k | 0.02 | |
| inContact, Inc . | 0.0 | $221k | 67k | 3.29 | |
| ARMOUR Residential REIT | 0.0 | $76k | 10k | 7.60 |
