Anchor Capital Advisors as of June 30, 2011
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 247 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.0 | $206M | 1.4M | 146.00 | |
| Annaly Capital Management | 3.0 | $152M | 8.4M | 18.04 | |
| St. Jude Medical | 2.6 | $135M | 2.8M | 47.68 | |
| Progress Energy | 2.5 | $126M | 2.6M | 48.01 | |
| McGraw-Hill Companies | 2.4 | $121M | 2.9M | 41.91 | |
| Chubb Corporation | 2.3 | $116M | 1.9M | 62.61 | |
| Xerox Corporation | 2.3 | $116M | 11M | 10.41 | |
| Analog Devices (ADI) | 2.2 | $113M | 2.9M | 39.14 | |
| Cablevision Systems Corporation | 2.1 | $108M | 3.0M | 36.21 | |
| McKesson Corporation (MCK) | 2.0 | $102M | 1.2M | 83.65 | |
| H.J. Heinz Company | 2.0 | $102M | 1.9M | 53.28 | |
| Sempra Energy (SRE) | 1.9 | $99M | 1.9M | 52.88 | |
| Clorox Company (CLX) | 1.9 | $96M | 1.4M | 67.44 | |
| American Capital Agency | 1.9 | $95M | 3.3M | 29.11 | |
| Endurance Specialty Hldgs Lt | 1.8 | $93M | 2.2M | 41.33 | |
| Weatherford International Lt reg | 1.8 | $89M | 4.8M | 18.75 | |
| Babcock & Wilcox | 1.8 | $89M | 3.2M | 27.71 | |
| Broadridge Financial Solutions (BR) | 1.7 | $85M | 3.5M | 24.07 | |
| New York Community Ban (NYCB) | 1.6 | $84M | 5.6M | 14.99 | |
| HCP | 1.6 | $84M | 2.3M | 36.69 | |
| Health Care REIT | 1.6 | $83M | 1.6M | 52.43 | |
| Mattel (MAT) | 1.6 | $82M | 3.0M | 27.49 | |
| Entergy Corporation (ETR) | 1.6 | $81M | 1.2M | 68.28 | |
| NiSource (NI) | 1.6 | $80M | 3.9M | 20.25 | |
| Zimmer Holdings (ZBH) | 1.5 | $78M | 1.2M | 63.20 | |
| Activision Blizzard | 1.5 | $78M | 6.7M | 11.68 | |
| Range Resources (RRC) | 1.5 | $77M | 1.4M | 55.50 | |
| Hasbro (HAS) | 1.5 | $75M | 1.7M | 43.93 | |
| Covidien | 1.4 | $74M | 1.4M | 53.23 | |
| Ivanhoe Mines | 1.4 | $72M | 2.9M | 25.30 | |
| Telephone & Data Sys Inc spl | 1.4 | $70M | 2.6M | 26.93 | |
| SCANA Corporation | 1.4 | $70M | 1.8M | 39.37 | |
| Ultra Petroleum | 1.3 | $67M | 1.5M | 45.80 | |
| Boston Scientific Corporation (BSX) | 1.3 | $64M | 9.3M | 6.91 | |
| Xcel Energy (XEL) | 1.2 | $63M | 2.6M | 24.30 | |
| Invesco (IVZ) | 1.2 | $63M | 2.7M | 23.40 | |
| Great Plains Energy Incorporated | 1.2 | $60M | 2.9M | 20.73 | |
| Seadrill | 1.2 | $60M | 1.7M | 35.28 | |
| Genuine Parts Company (GPC) | 1.2 | $60M | 1.1M | 54.40 | |
| Avery Dennison Corporation (AVY) | 1.2 | $59M | 1.5M | 38.63 | |
| Omni (OMC) | 1.2 | $59M | 1.2M | 48.16 | |
| Allstate Corporation (ALL) | 1.1 | $55M | 1.8M | 30.53 | |
| Haemonetics Corporation (HAE) | 1.1 | $55M | 848k | 64.37 | |
| MFA Mortgage Investments | 1.1 | $54M | 6.7M | 8.04 | |
| First American Financial (FAF) | 1.0 | $53M | 3.4M | 15.65 | |
| Old Republic International Corporation (ORI) | 1.0 | $52M | 4.4M | 11.75 | |
| Chimera Investment Corporation | 1.0 | $52M | 15M | 3.46 | |
| Hudson City Ban | 1.0 | $50M | 6.1M | 8.19 | |
| Rockwell Collins | 0.9 | $49M | 787k | 61.69 | |
| Consolidated Edison (ED) | 0.9 | $47M | 888k | 53.24 | |
| E.I. du Pont de Nemours & Company | 0.8 | $38M | 703k | 54.05 | |
| Sun Communities (SUI) | 0.7 | $36M | 953k | 37.31 | |
| AECOM Technology Corporation (ACM) | 0.7 | $35M | 1.3M | 27.34 | |
| Brandywine Realty Trust (BDN) | 0.7 | $35M | 3.0M | 11.59 | |
| 3M Company (MMM) | 0.6 | $31M | 330k | 94.85 | |
| Royal Dutch Shell | 0.5 | $28M | 387k | 71.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 397k | 66.52 | |
| ConocoPhillips (COP) | 0.5 | $25M | 335k | 75.19 | |
| Procter & Gamble Company (PG) | 0.5 | $24M | 382k | 63.57 | |
| At&t (T) | 0.5 | $24M | 766k | 31.41 | |
| Sanofi Aventis Wi Conval Rt | 0.5 | $23M | 9.7M | 2.41 | |
| Abbott Laboratories (ABT) | 0.5 | $23M | 439k | 52.62 | |
| Apple (AAPL) | 0.5 | $23M | 69k | 335.68 | |
| Colonial Properties Trust | 0.5 | $23M | 1.1M | 20.40 | |
| Goodrich Corporation | 0.4 | $22M | 228k | 95.50 | |
| Invesco Mortgage Capital | 0.4 | $22M | 1.0M | 21.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $21M | 401k | 53.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $21M | 812k | 26.00 | |
| Unilever | 0.4 | $21M | 629k | 32.85 | |
| Amgen (AMGN) | 0.4 | $20M | 350k | 58.35 | |
| Cypress Sharpridge Investments | 0.4 | $20M | 1.5M | 12.81 | |
| Medtronic | 0.4 | $20M | 505k | 38.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $16M | 620k | 25.34 | |
| Alcoa | 0.3 | $16M | 979k | 15.86 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 460k | 31.18 | |
| Pepsi (PEP) | 0.3 | $14M | 202k | 70.43 | |
| National Grid | 0.3 | $14M | 272k | 49.43 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 126k | 102.84 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $13M | 122k | 104.04 | |
| Aon Corporation | 0.2 | $12M | 230k | 51.30 | |
| Hutchison Telecommunications - | 0.2 | $12M | 2.6M | 4.57 | |
| Time Warner Cable | 0.2 | $11M | 135k | 78.04 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.2 | $11M | 102k | 103.75 | |
| Time Warner | 0.2 | $10M | 274k | 36.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $10M | 114k | 87.41 | |
| Anadarko Petroleum Corporation | 0.2 | $9.9M | 129k | 76.76 | |
| Dell | 0.2 | $8.7M | 524k | 16.67 | |
| Alexander & Baldwin | 0.2 | $8.7M | 181k | 48.16 | |
| Two Harbors Investment | 0.2 | $8.2M | 759k | 10.75 | |
| Vodafone | 0.2 | $8.0M | 298k | 26.72 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 113k | 67.29 | |
| International Business Machines (IBM) | 0.1 | $7.4M | 43k | 171.55 | |
| Cameco Corporation (CCJ) | 0.1 | $6.3M | 240k | 26.35 | |
| Gannett | 0.1 | $5.9M | 414k | 14.32 | |
| Vectren Corporation | 0.1 | $5.7M | 206k | 27.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.1M | 180k | 28.06 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 206k | 22.16 | |
| Nationwide Health Properties | 0.1 | $4.5M | 108k | 41.41 | |
| Qualcomm (QCOM) | 0.1 | $4.3M | 75k | 56.79 | |
| PPL Corporation (PPL) | 0.1 | $4.1M | 149k | 27.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 44k | 80.98 | |
| Baker Hughes Incorporated | 0.1 | $3.6M | 50k | 72.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.4M | 29.00 | 116103.45 | |
| McDermott International | 0.1 | $3.7M | 189k | 19.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 34k | 77.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 33k | 81.37 | |
| Dominion Resources (D) | 0.1 | $2.7M | 55k | 48.27 | |
| United States Cellular Corporation (USM) | 0.1 | $2.6M | 54k | 48.43 | |
| Seagate Technology Com Stk | 0.1 | $2.4M | 149k | 16.16 | |
| Open Text Corp (OTEX) | 0.1 | $2.6M | 41k | 64.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 48k | 40.94 | |
| General Electric Company | 0.0 | $1.8M | 96k | 18.86 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.8M | 79k | 22.83 | |
| MDU Resources (MDU) | 0.0 | $2.2M | 96k | 22.50 | |
| CenturyLink | 0.0 | $2.2M | 54k | 40.43 | |
| EMC Corporation | 0.0 | $1.8M | 65k | 27.54 | |
| Henry Schein (HSIC) | 0.0 | $2.0M | 28k | 71.59 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 35k | 44.14 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 41k | 37.24 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 36k | 37.66 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 26k | 51.00 | |
| Royal Dutch Shell | 0.0 | $1.6M | 22k | 71.76 | |
| Encana Corp | 0.0 | $1.3M | 43k | 30.78 | |
| Accenture (ACN) | 0.0 | $1.3M | 21k | 60.43 | |
| Home Properties | 0.0 | $1.3M | 22k | 60.87 | |
| Crexus Investment | 0.0 | $1.4M | 128k | 11.11 | |
| Loews Corporation (L) | 0.0 | $918k | 22k | 42.11 | |
| HSBC Holdings (HSBC) | 0.0 | $772k | 16k | 49.63 | |
| Principal Financial (PFG) | 0.0 | $883k | 29k | 30.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 26k | 48.24 | |
| Comcast Corporation | 0.0 | $830k | 34k | 24.24 | |
| Kraft Foods | 0.0 | $1.1M | 30k | 35.24 | |
| Boeing Company (BA) | 0.0 | $946k | 13k | 73.91 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 49k | 23.33 | |
| Limited Brands | 0.0 | $1.2M | 31k | 38.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 13k | 86.20 | |
| Illinois Tool Works (ITW) | 0.0 | $879k | 16k | 56.50 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 37k | 29.70 | |
| Community Bank System (CBU) | 0.0 | $815k | 33k | 24.80 | |
| El Paso Electric Company | 0.0 | $1.1M | 34k | 32.29 | |
| Ralcorp Holdings | 0.0 | $1.0M | 12k | 86.58 | |
| Robbins & Myers | 0.0 | $847k | 16k | 52.82 | |
| Esterline Technologies Corporation | 0.0 | $840k | 11k | 76.43 | |
| Lions Gate Entertainment | 0.0 | $912k | 138k | 6.62 | |
| Nstar | 0.0 | $857k | 19k | 45.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $921k | 25k | 36.76 | |
| El Paso Corporation | 0.0 | $505k | 25k | 20.20 | |
| Seacor Holdings | 0.0 | $605k | 6.1k | 99.88 | |
| State Street Corporation (STT) | 0.0 | $525k | 12k | 45.13 | |
| First Financial Ban (FFBC) | 0.0 | $505k | 30k | 16.68 | |
| Signature Bank (SBNY) | 0.0 | $727k | 13k | 57.16 | |
| American Express Company (AXP) | 0.0 | $509k | 9.8k | 51.74 | |
| Bank of America Corporation (BAC) | 0.0 | $293k | 27k | 10.98 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 3.7k | 84.37 | |
| Home Depot (HD) | 0.0 | $432k | 12k | 36.25 | |
| Pfizer (PFE) | 0.0 | $329k | 16k | 20.62 | |
| Ameren Corporation (AEE) | 0.0 | $259k | 9.0k | 28.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $622k | 4.7k | 131.98 | |
| Eaton Corporation | 0.0 | $399k | 7.8k | 51.48 | |
| Greif (GEF) | 0.0 | $496k | 7.6k | 65.04 | |
| Harsco Corporation (NVRI) | 0.0 | $276k | 8.5k | 32.56 | |
| Noble Energy | 0.0 | $405k | 4.5k | 89.68 | |
| Paychex (PAYX) | 0.0 | $383k | 13k | 30.74 | |
| Redwood Trust (RWT) | 0.0 | $350k | 23k | 15.10 | |
| Mine Safety Appliances | 0.0 | $320k | 8.6k | 37.39 | |
| Cato Corporation (CATO) | 0.0 | $554k | 19k | 28.78 | |
| Barnes (B) | 0.0 | $521k | 21k | 24.81 | |
| SkyWest (SKYW) | 0.0 | $257k | 17k | 15.05 | |
| American Greetings Corporation | 0.0 | $414k | 17k | 24.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $498k | 13k | 37.58 | |
| Harleysville | 0.0 | $508k | 16k | 31.18 | |
| Olin Corporation (OLN) | 0.0 | $530k | 23k | 22.67 | |
| Wolverine World Wide (WWW) | 0.0 | $641k | 15k | 41.76 | |
| Computer Sciences Corporation | 0.0 | $505k | 13k | 37.99 | |
| Merck & Co (MRK) | 0.0 | $739k | 21k | 35.31 | |
| Philip Morris International (PM) | 0.0 | $313k | 4.7k | 66.85 | |
| Schlumberger (SLB) | 0.0 | $564k | 6.5k | 86.33 | |
| United Technologies Corporation | 0.0 | $740k | 8.4k | 88.50 | |
| UnitedHealth (UNH) | 0.0 | $712k | 14k | 51.59 | |
| Southern Company (SO) | 0.0 | $256k | 6.4k | 40.31 | |
| W. P. Carey & Co | 0.0 | $665k | 16k | 40.50 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $605k | 9.0k | 67.45 | |
| Regal Entertainment | 0.0 | $464k | 38k | 12.36 | |
| Telephone & Data Systems | 0.0 | $674k | 22k | 31.07 | |
| Kennametal (KMT) | 0.0 | $760k | 18k | 42.21 | |
| Bank of the Ozarks | 0.0 | $306k | 5.9k | 52.10 | |
| Whiting Petroleum Corporation | 0.0 | $569k | 10k | 56.88 | |
| Hub (HUBG) | 0.0 | $704k | 19k | 37.69 | |
| Boston Private Financial Holdings | 0.0 | $345k | 53k | 6.58 | |
| Fairchild Semiconductor International | 0.0 | $633k | 38k | 16.72 | |
| Newpark Resources (NR) | 0.0 | $548k | 61k | 9.06 | |
| Rogers Communications -cl B (RCI) | 0.0 | $633k | 16k | 39.51 | |
| Alaska Air (ALK) | 0.0 | $411k | 6.0k | 68.42 | |
| Brookline Ban (BRKL) | 0.0 | $307k | 33k | 9.26 | |
| Key Energy Services | 0.0 | $403k | 22k | 18.02 | |
| Littelfuse (LFUS) | 0.0 | $472k | 8.0k | 58.69 | |
| Atlas Air Worldwide Holdings | 0.0 | $317k | 5.3k | 59.44 | |
| Benchmark Electronics (BHE) | 0.0 | $492k | 30k | 16.50 | |
| Digital River | 0.0 | $606k | 19k | 32.17 | |
| Enbridge Energy Partners | 0.0 | $513k | 17k | 30.06 | |
| ITT Corporation | 0.0 | $636k | 11k | 58.93 | |
| Plains All American Pipeline (PAA) | 0.0 | $256k | 4.0k | 64.00 | |
| Park Electrochemical | 0.0 | $474k | 17k | 27.93 | |
| Suburban Propane Partners (SPH) | 0.0 | $291k | 5.6k | 52.27 | |
| Anworth Mortgage Asset Corporation | 0.0 | $458k | 61k | 7.52 | |
| Cymer | 0.0 | $435k | 8.8k | 49.52 | |
| P.H. Glatfelter Company | 0.0 | $501k | 33k | 15.39 | |
| Wabtec Corporation (WAB) | 0.0 | $628k | 9.6k | 65.68 | |
| Aar (AIR) | 0.0 | $593k | 22k | 27.07 | |
| Healthcare Services (HCSG) | 0.0 | $353k | 22k | 16.26 | |
| IBERIABANK Corporation | 0.0 | $377k | 6.5k | 57.69 | |
| Kaman Corporation (KAMN) | 0.0 | $590k | 17k | 35.50 | |
| Owens & Minor (OMI) | 0.0 | $736k | 21k | 34.51 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $491k | 8.7k | 56.17 | |
| Veeco Instruments (VECO) | 0.0 | $371k | 7.7k | 48.38 | |
| Woodward Governor Company (WWD) | 0.0 | $335k | 9.6k | 34.90 | |
| Columbia Banking System (COLB) | 0.0 | $446k | 26k | 17.21 | |
| Towers Watson & Co | 0.0 | $332k | 5.0k | 65.81 | |
| First of Long Island Corporation (FLIC) | 0.0 | $403k | 15k | 27.87 | |
| Udr (UDR) | 0.0 | $344k | 14k | 24.55 | |
| Camden Property Trust (CPT) | 0.0 | $385k | 6.0k | 63.70 | |
| inContact, Inc . | 0.0 | $331k | 70k | 4.75 | |
| CommonWealth REIT | 0.0 | $577k | 22k | 25.82 | |
| Douglas Dynamics (PLOW) | 0.0 | $419k | 27k | 15.80 | |
| ETFS Gold Trust | 0.0 | $588k | 4.0k | 148.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $440k | 34k | 13.06 | |
| Caterpillar (CAT) | 0.0 | $211k | 2.0k | 106.57 | |
| Baxter International (BAX) | 0.0 | $212k | 3.6k | 59.55 | |
| Advent Software | 0.0 | $213k | 7.6k | 28.12 | |
| Nextera Energy (NEE) | 0.0 | $224k | 3.9k | 57.44 | |
| Sara Lee | 0.0 | $193k | 10k | 18.96 | |
| Dynex Capital | 0.0 | $194k | 20k | 9.70 | |
| Alliance One International | 0.0 | $162k | 50k | 3.22 | |
| Solar Cap (SLRC) | 0.0 | $222k | 9.0k | 24.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $207k | 2.3k | 89.42 | |
| Resources Connection (RGP) | 0.0 | $143k | 12k | 12.06 | |
| Marshall & Ilsley Corporation | 0.0 | $110k | 14k | 8.00 | |
| Cooper Tire & Rubber Company | 0.0 | $243k | 12k | 19.76 | |
| NuStar Energy (NS) | 0.0 | $220k | 3.4k | 64.82 | |
| Rockwood Holdings | 0.0 | $221k | 4.0k | 55.39 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $181k | 21k | 8.84 | |
| Hooper Holmes | 0.0 | $26k | 28k | 0.93 | |
| Oculus Innovative Sciences | 0.0 | $22k | 12k | 1.82 | |
| Web | 0.0 | $223k | 18k | 12.34 | |
| Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $0 | 59k | 0.00 | |
| Bank of Marin Ban (BMRC) | 0.0 | $241k | 6.8k | 35.37 | |
| ARMOUR Residential REIT | 0.0 | $235k | 32k | 7.34 |
