Anchor Capital Advisors as of June 30, 2017
Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 266 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $88M | 1.1M | 80.04 | |
| Baxter International (BAX) | 2.2 | $59M | 980k | 60.54 | |
| PPL Corporation (PPL) | 2.0 | $54M | 1.4M | 38.66 | |
| Zimmer Holdings (ZBH) | 2.0 | $54M | 419k | 128.40 | |
| Hasbro (HAS) | 2.0 | $54M | 482k | 111.51 | |
| Broadridge Financial Solutions (BR) | 1.8 | $48M | 641k | 75.56 | |
| Welltower Inc Com reit (WELL) | 1.8 | $48M | 643k | 74.85 | |
| M&T Bank Corporation (MTB) | 1.7 | $47M | 292k | 161.95 | |
| Analog Devices (ADI) | 1.7 | $47M | 605k | 77.80 | |
| Bwx Technologies (BWXT) | 1.7 | $47M | 954k | 48.75 | |
| Sun Communities (SUI) | 1.6 | $44M | 502k | 87.69 | |
| McKesson Corporation (MCK) | 1.6 | $44M | 266k | 164.54 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $43M | 3.2M | 13.52 | |
| Comcast Corporation (CMCSA) | 1.5 | $41M | 1.1M | 38.92 | |
| Hain Celestial (HAIN) | 1.5 | $41M | 1.0M | 38.82 | |
| SYSCO Corporation (SYY) | 1.5 | $40M | 795k | 50.33 | |
| New York Community Ban (NYCB) | 1.4 | $39M | 2.9M | 13.13 | |
| First American Financial (FAF) | 1.4 | $39M | 862k | 44.69 | |
| Hartford Financial Services (HIG) | 1.4 | $38M | 714k | 52.57 | |
| Apache Corporation | 1.3 | $35M | 737k | 47.93 | |
| Cinemark Holdings (CNK) | 1.3 | $35M | 897k | 38.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $33M | 791k | 41.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $32M | 572k | 56.72 | |
| Dow Chemical Company | 1.2 | $32M | 506k | 63.07 | |
| Franklin Resources (BEN) | 1.1 | $31M | 694k | 44.79 | |
| Haemonetics Corporation (HAE) | 1.1 | $31M | 775k | 39.49 | |
| Omni (OMC) | 1.1 | $30M | 359k | 82.90 | |
| At&t (T) | 1.1 | $30M | 785k | 37.73 | |
| Unilever | 1.1 | $30M | 536k | 55.27 | |
| Time Warner | 1.1 | $29M | 290k | 100.41 | |
| Amdocs Ltd ord (DOX) | 1.0 | $28M | 437k | 64.46 | |
| Abbott Laboratories (ABT) | 1.0 | $28M | 565k | 48.61 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $27M | 308k | 86.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $26M | 200k | 132.29 | |
| Pfizer (PFE) | 1.0 | $26M | 784k | 33.59 | |
| GlaxoSmithKline | 0.9 | $26M | 598k | 43.12 | |
| Orbital Atk | 0.9 | $26M | 261k | 98.36 | |
| Microsoft Corporation (MSFT) | 0.9 | $25M | 369k | 68.93 | |
| BB&T Corporation | 0.9 | $25M | 560k | 45.41 | |
| Regal Entertainment | 0.9 | $25M | 1.2M | 20.46 | |
| Paypal Holdings (PYPL) | 0.9 | $26M | 476k | 53.67 | |
| Western Union Company (WU) | 0.9 | $25M | 1.3M | 19.05 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $25M | 145k | 169.37 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $25M | 410k | 59.87 | |
| Medtronic (MDT) | 0.9 | $24M | 271k | 88.75 | |
| Corecivic (CXW) | 0.9 | $24M | 874k | 27.58 | |
| Esterline Technologies Corporation | 0.9 | $24M | 252k | 94.80 | |
| Verizon Communications (VZ) | 0.8 | $23M | 518k | 44.66 | |
| Apple (AAPL) | 0.8 | $23M | 161k | 144.02 | |
| Boston Scientific Corporation (BSX) | 0.8 | $23M | 832k | 27.72 | |
| Invesco (IVZ) | 0.8 | $23M | 651k | 35.19 | |
| MetLife (MET) | 0.8 | $23M | 419k | 54.94 | |
| Rockwell Collins | 0.8 | $23M | 217k | 105.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $23M | 285k | 79.85 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $23M | 1.0M | 22.26 | |
| Genuine Parts Company (GPC) | 0.8 | $22M | 239k | 92.76 | |
| Markel Corporation (MKL) | 0.8 | $22M | 22k | 975.85 | |
| Care Cap Properties | 0.8 | $22M | 815k | 26.70 | |
| Avery Dennison Corporation (AVY) | 0.8 | $21M | 240k | 88.37 | |
| Procter & Gamble Company (PG) | 0.8 | $21M | 243k | 87.15 | |
| Dollar General (DG) | 0.8 | $21M | 290k | 72.09 | |
| National Fuel Gas (NFG) | 0.7 | $20M | 359k | 55.84 | |
| Eaton (ETN) | 0.7 | $20M | 256k | 77.83 | |
| Entergy Corporation (ETR) | 0.7 | $20M | 255k | 76.77 | |
| Federated Investors (FHI) | 0.7 | $20M | 689k | 28.25 | |
| 3M Company (MMM) | 0.7 | $19M | 92k | 208.19 | |
| Chubb (CB) | 0.7 | $19M | 132k | 145.38 | |
| Royal Dutch Shell | 0.7 | $19M | 341k | 54.43 | |
| Globus Med Inc cl a (GMED) | 0.7 | $18M | 555k | 33.15 | |
| NiSource (NI) | 0.7 | $18M | 696k | 25.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $18M | 203k | 87.53 | |
| Epam Systems (EPAM) | 0.6 | $17M | 202k | 84.09 | |
| Sonoco Products Company (SON) | 0.6 | $16M | 316k | 51.42 | |
| Hess (HES) | 0.6 | $16M | 368k | 43.87 | |
| Helen Of Troy (HELE) | 0.6 | $16M | 165k | 94.10 | |
| Hershey Company (HSY) | 0.6 | $16M | 146k | 107.37 | |
| Xcel Energy (XEL) | 0.6 | $16M | 342k | 45.88 | |
| Woodward Governor Company (WWD) | 0.6 | $16M | 232k | 67.58 | |
| Clorox Company (CLX) | 0.6 | $15M | 114k | 133.24 | |
| Expeditors International of Washington (EXPD) | 0.6 | $15M | 268k | 56.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $15M | 594k | 25.08 | |
| Synchrony Financial (SYF) | 0.5 | $14M | 483k | 29.82 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $14M | 75k | 191.67 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $13M | 799k | 16.59 | |
| Devon Energy Corporation (DVN) | 0.5 | $13M | 398k | 31.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $12M | 159k | 75.68 | |
| Casey's General Stores (CASY) | 0.4 | $12M | 111k | 107.11 | |
| Superior Energy Services | 0.4 | $12M | 1.2M | 10.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $12M | 99k | 120.52 | |
| eBay (EBAY) | 0.4 | $12M | 330k | 34.92 | |
| Ford Motor Company (F) | 0.4 | $11M | 963k | 11.19 | |
| Dxc Technology (DXC) | 0.4 | $11M | 137k | 76.72 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $10M | 356k | 28.73 | |
| Arconic | 0.4 | $9.8M | 433k | 22.65 | |
| Pepsi (PEP) | 0.3 | $9.6M | 83k | 115.49 | |
| Anadarko Petroleum Corporation | 0.3 | $9.3M | 206k | 45.34 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $9.2M | 212k | 43.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.6M | 116k | 74.13 | |
| General Electric Company | 0.3 | $7.9M | 291k | 27.01 | |
| United Parcel Service (UPS) | 0.3 | $7.7M | 69k | 110.59 | |
| Coca-Cola Company (KO) | 0.2 | $6.5M | 146k | 44.85 | |
| Unilever (UL) | 0.2 | $5.6M | 103k | 54.12 | |
| Aon | 0.2 | $5.3M | 40k | 132.95 | |
| Science App Int'l (SAIC) | 0.1 | $3.4M | 49k | 69.43 | |
| Hologic (HOLX) | 0.1 | $2.9M | 65k | 45.39 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $3.1M | 51k | 60.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 11.00 | 254727.27 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.8M | 131k | 21.15 | |
| Corning Incorporated (GLW) | 0.1 | $2.4M | 78k | 30.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.4M | 71k | 33.50 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 18k | 143.25 | |
| Cavco Industries (CVCO) | 0.1 | $2.5M | 19k | 129.68 | |
| Veritiv Corp - When Issued | 0.1 | $2.6M | 57k | 44.99 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 66k | 33.74 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $2.3M | 21k | 112.04 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 39k | 55.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $2.3M | 27k | 84.09 | |
| Franks Intl N V | 0.1 | $2.1M | 248k | 8.29 | |
| Mid-America Apartment (MAA) | 0.1 | $1.8M | 17k | 105.38 | |
| Hospitality Properties Trust | 0.1 | $2.0M | 67k | 29.15 | |
| Farmer Brothers (FARM) | 0.1 | $1.8M | 59k | 30.26 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | 21k | 91.50 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $1.9M | 33k | 56.06 | |
| Msa Safety Inc equity (MSA) | 0.1 | $1.9M | 23k | 81.15 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.8M | 81k | 22.52 | |
| Versum Matls | 0.1 | $1.8M | 56k | 32.49 | |
| First Financial Ban (FFBC) | 0.1 | $1.5M | 56k | 27.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 14k | 121.72 | |
| ABM Industries (ABM) | 0.1 | $1.6M | 37k | 41.53 | |
| Barnes (B) | 0.1 | $1.6M | 28k | 58.51 | |
| Exelon Corporation (EXC) | 0.1 | $1.7M | 46k | 36.07 | |
| Benchmark Electronics (BHE) | 0.1 | $1.6M | 49k | 32.30 | |
| Community Bank System (CBU) | 0.1 | $1.6M | 28k | 55.76 | |
| United Bankshares (UBSI) | 0.1 | $1.5M | 39k | 39.19 | |
| Healthcare Services (HCSG) | 0.1 | $1.6M | 35k | 46.82 | |
| Tech Data Corporation | 0.1 | $1.7M | 17k | 100.98 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.7M | 40k | 41.16 | |
| Primoris Services (PRIM) | 0.1 | $1.5M | 61k | 24.95 | |
| PowerShares Build America Bond Portfolio | 0.1 | $1.7M | 58k | 29.95 | |
| Blackberry (BB) | 0.1 | $1.7M | 173k | 9.99 | |
| Beneficial Ban | 0.1 | $1.5M | 101k | 15.00 | |
| Chemours (CC) | 0.1 | $1.7M | 44k | 37.92 | |
| National Grid (NGG) | 0.1 | $1.7M | 27k | 62.81 | |
| Greif (GEF) | 0.1 | $1.3M | 24k | 55.76 | |
| SkyWest (SKYW) | 0.1 | $1.4M | 41k | 35.11 | |
| Sinclair Broadcast | 0.1 | $1.4M | 43k | 32.89 | |
| Owens & Minor (OMI) | 0.1 | $1.3M | 41k | 32.20 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.5M | 51k | 28.61 | |
| Knowles (KN) | 0.1 | $1.5M | 88k | 16.92 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 12k | 89.77 | |
| Shaw Communications Inc cl b conv | 0.0 | $966k | 44k | 21.79 | |
| Winnebago Industries (WGO) | 0.0 | $1.2M | 34k | 34.99 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0M | 36k | 28.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 4.1k | 277.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 18k | 65.19 | |
| TCF Financial Corporation | 0.0 | $1.1M | 67k | 15.93 | |
| Hub (HUBG) | 0.0 | $1.1M | 28k | 38.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.5k | 140.88 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 13k | 89.74 | |
| Perficient (PRFT) | 0.0 | $1.2M | 64k | 18.64 | |
| Atlas Air Worldwide Holdings | 0.0 | $990k | 19k | 52.14 | |
| Kronos Worldwide (KRO) | 0.0 | $1.1M | 59k | 18.23 | |
| Kaman Corporation (KAMN) | 0.0 | $1.2M | 25k | 49.88 | |
| Standard Motor Products (SMP) | 0.0 | $1.1M | 22k | 52.22 | |
| Columbia Banking System (COLB) | 0.0 | $1.1M | 27k | 39.84 | |
| L Brands | 0.0 | $965k | 18k | 53.91 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 20k | 60.70 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 7.6k | 145.40 | |
| BP (BP) | 0.0 | $802k | 23k | 34.66 | |
| Goldman Sachs (GS) | 0.0 | $862k | 3.9k | 221.82 | |
| Signature Bank (SBNY) | 0.0 | $925k | 6.4k | 143.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $940k | 18k | 51.00 | |
| MGIC Investment (MTG) | 0.0 | $869k | 78k | 11.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $911k | 11k | 80.71 | |
| Home Depot (HD) | 0.0 | $891k | 5.8k | 153.41 | |
| Cisco Systems (CSCO) | 0.0 | $870k | 28k | 31.29 | |
| RPM International (RPM) | 0.0 | $898k | 17k | 54.54 | |
| Watsco, Incorporated (WSO) | 0.0 | $784k | 5.1k | 154.15 | |
| Boeing Company (BA) | 0.0 | $948k | 4.8k | 197.71 | |
| Aar (AIR) | 0.0 | $925k | 27k | 34.76 | |
| Veeco Instruments (VECO) | 0.0 | $721k | 26k | 27.87 | |
| Web | 0.0 | $871k | 34k | 25.29 | |
| Douglas Dynamics (PLOW) | 0.0 | $833k | 25k | 32.90 | |
| UFP Technologies (UFPT) | 0.0 | $758k | 27k | 28.32 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $694k | 14k | 48.89 | |
| Leidos Holdings (LDOS) | 0.0 | $915k | 18k | 51.70 | |
| Meridian Ban | 0.0 | $757k | 45k | 16.89 | |
| Hyde Park Bancorp, Mhc | 0.0 | $806k | 45k | 17.90 | |
| Exterran | 0.0 | $710k | 27k | 26.71 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $462k | 5.6k | 82.94 | |
| Cato Corporation (CATO) | 0.0 | $477k | 27k | 17.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $670k | 3.4k | 195.22 | |
| ConocoPhillips (COP) | 0.0 | $589k | 13k | 43.94 | |
| Merck & Co (MRK) | 0.0 | $490k | 7.6k | 64.06 | |
| Stryker Corporation (SYK) | 0.0 | $628k | 4.5k | 138.85 | |
| United Technologies Corporation | 0.0 | $546k | 4.5k | 122.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $427k | 3.7k | 116.35 | |
| Applied Materials (AMAT) | 0.0 | $658k | 16k | 41.32 | |
| SPDR Gold Trust (GLD) | 0.0 | $430k | 3.6k | 118.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $415k | 13k | 33.04 | |
| P.H. Glatfelter Company | 0.0 | $573k | 29k | 19.53 | |
| Cloud Peak Energy | 0.0 | $574k | 163k | 3.53 | |
| Camden Property Trust (CPT) | 0.0 | $421k | 4.9k | 85.57 | |
| Bank of Marin Ban (BMRC) | 0.0 | $620k | 10k | 61.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $449k | 5.4k | 83.24 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $658k | 9.5k | 69.23 | |
| Duke Energy (DUK) | 0.0 | $550k | 6.6k | 83.54 | |
| Abbvie (ABBV) | 0.0 | $682k | 9.4k | 72.55 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $455k | 17k | 26.18 | |
| Life Storage Inc reit | 0.0 | $419k | 5.7k | 74.03 | |
| American Express Company (AXP) | 0.0 | $231k | 2.7k | 84.40 | |
| Caterpillar (CAT) | 0.0 | $215k | 2.0k | 107.23 | |
| Monsanto Company | 0.0 | $282k | 2.4k | 118.29 | |
| Walt Disney Company (DIS) | 0.0 | $219k | 2.1k | 106.21 | |
| ResMed (RMD) | 0.0 | $300k | 3.9k | 77.92 | |
| Chevron Corporation (CVX) | 0.0 | $234k | 2.2k | 104.32 | |
| Consolidated Edison (ED) | 0.0 | $241k | 3.0k | 80.71 | |
| Public Storage (PSA) | 0.0 | $298k | 1.4k | 208.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $348k | 6.3k | 55.41 | |
| C.R. Bard | 0.0 | $253k | 800.00 | 316.25 | |
| Equity Residential (EQR) | 0.0 | $278k | 4.2k | 65.80 | |
| Amgen (AMGN) | 0.0 | $340k | 2.0k | 172.15 | |
| Baker Hughes Incorporated | 0.0 | $302k | 5.5k | 54.51 | |
| International Business Machines (IBM) | 0.0 | $239k | 1.6k | 153.70 | |
| Schlumberger (SLB) | 0.0 | $205k | 3.1k | 65.77 | |
| Southern Company (SO) | 0.0 | $227k | 4.8k | 47.79 | |
| National Beverage (FIZZ) | 0.0 | $269k | 2.9k | 93.40 | |
| FactSet Research Systems (FDS) | 0.0 | $249k | 1.5k | 166.00 | |
| Visa (V) | 0.0 | $342k | 3.7k | 93.67 | |
| Service Corporation International (SCI) | 0.0 | $353k | 11k | 33.49 | |
| Highwoods Properties (HIW) | 0.0 | $367k | 7.2k | 50.69 | |
| Varian Medical Systems | 0.0 | $352k | 3.4k | 103.20 | |
| Amazon (AMZN) | 0.0 | $299k | 309.00 | 967.64 | |
| Cedar Fair (FUN) | 0.0 | $216k | 3.0k | 72.00 | |
| Ventas (VTR) | 0.0 | $352k | 5.1k | 69.44 | |
| FelCor Lodging Trust Incorporated | 0.0 | $350k | 49k | 7.21 | |
| W.R. Grace & Co. | 0.0 | $228k | 3.2k | 71.95 | |
| Boston Private Financial Holdings | 0.0 | $401k | 26k | 15.34 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $243k | 1.8k | 135.53 | |
| Cimarex Energy | 0.0 | $288k | 3.1k | 94.12 | |
| Celgene Corporation | 0.0 | $309k | 2.4k | 129.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $212k | 2.5k | 86.18 | |
| Realty Income (O) | 0.0 | $304k | 5.5k | 55.22 | |
| PriceSmart (PSMT) | 0.0 | $350k | 4.0k | 87.50 | |
| Monmouth R.E. Inv | 0.0 | $343k | 23k | 15.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $243k | 2.0k | 120.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $245k | 13k | 18.73 | |
| Brandywine Realty Trust (BDN) | 0.0 | $212k | 12k | 17.56 | |
| Weingarten Realty Investors | 0.0 | $275k | 9.2k | 30.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $329k | 8.1k | 40.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $223k | 2.7k | 81.99 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $223k | 17k | 12.81 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $137k | 11k | 12.39 | |
| Prologis (PLD) | 0.0 | $250k | 4.3k | 58.69 | |
| Stag Industrial (STAG) | 0.0 | $376k | 14k | 27.63 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $338k | 6.1k | 55.46 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $346k | 5.4k | 63.96 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $235k | 3.0k | 78.33 | |
| Education Rlty Tr New ret | 0.0 | $287k | 7.4k | 38.73 | |
| Iron Mountain (IRM) | 0.0 | $399k | 12k | 34.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $351k | 378.00 | 928.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $393k | 432.00 | 909.72 | |
| S&p Global (SPGI) | 0.0 | $296k | 2.0k | 146.17 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $408k | 12k | 33.08 | |
| Encana Corp | 0.0 | $117k | 13k | 8.79 | |
| McDermott International | 0.0 | $86k | 12k | 7.15 |
