$341 Million is the total value of Anchor Investment Management, LLC's 773 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,765,964 | +0.1% | 82,532 | -1.4% | 1.98% | -11.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,092,491 | +7.8% | 81,789 | -0.3% | 1.78% | -4.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $4,252,792 | -0.0% | 52,297 | -1.1% | 1.25% | -11.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $4,224,489 | -11.7% | 174,710 | -1.4% | 1.24% | -22.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $3,982,909 | +9.2% | 80,479 | -1.4% | 1.17% | -3.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,090,656 | -9.2% | 31,355 | -2.1% | 0.90% | -19.8% |
| PEP | Sell | PEPSICO INC COMstock | $3,027,608 | -4.4% | 27,170 | -0.9% | 0.89% | -15.5% |
| ABT | Sell | ABBOTT LABS COMstock | $2,940,450 | +8.8% | 55,106 | -0.9% | 0.86% | -4.0% |
| HD | Sell | HOME DEPOT INC COMstock | $2,893,704 | +6.4% | 17,692 | -0.2% | 0.85% | -6.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $2,644,117 | -2.6% | 33,126 | -2.6% | 0.78% | -14.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,572,879 | -6.7% | 23,177 | -1.3% | 0.75% | -17.6% |
| SO | Sell | SOUTHERN CO COMstock | $2,474,963 | +0.5% | 50,366 | -2.1% | 0.72% | -11.3% |
| UNM | Sell | UNUM GROUP COMstock | $2,467,636 | +9.6% | 48,262 | -0.0% | 0.72% | -3.1% |
| MRK | Sell | MERCK & CO INC COMstock | $2,385,566 | -2.0% | 37,257 | -1.9% | 0.70% | -13.4% |
| SON | Sell | SONOCO PRODS CO COMstock | $2,274,632 | -2.9% | 45,087 | -1.0% | 0.67% | -14.3% |
| MET | Sell | METLIFE INC COMstock | $2,199,511 | -5.8% | 42,339 | -0.4% | 0.64% | -16.9% |
| L | Sell | LOEWS CORP COMstock | $2,098,661 | +1.7% | 43,850 | -0.6% | 0.62% | -10.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,997,183 | +7.2% | 15,103 | -1.3% | 0.58% | -5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,936,191 | -8.5% | 68,032 | -7.7% | 0.57% | -19.2% |
| CSX | Sell | CSX CORP COMstock | $1,929,052 | -5.8% | 35,552 | -5.3% | 0.56% | -16.9% |
| GLW | Sell | CORNING INC COMstock | $1,881,637 | -16.0% | 62,889 | -15.6% | 0.55% | -25.8% |
| FISV | Sell | FISERV INC COMstock | $1,646,819 | -1.3% | 12,770 | -6.4% | 0.48% | -13.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,489,222 | -0.4% | 10,486 | -2.6% | 0.44% | -12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,359,394 | +3.4% | 12,435 | -3.1% | 0.40% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,317,709 | -8.4% | 32,408 | -2.7% | 0.39% | -19.1% |
| ORCL | Sell | ORACLE CORP COMstock | $1,297,859 | -5.4% | 26,843 | -1.9% | 0.38% | -16.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,267,766 | -24.4% | 19,990 | -11.2% | 0.37% | -33.3% |
| AFL | Sell | AFLAC INC COMstock | $1,250,720 | +1.7% | 15,367 | -2.9% | 0.37% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,239,470 | -6.5% | 17,014 | -4.9% | 0.36% | -17.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,203,865 | -0.7% | 14,220 | -0.9% | 0.35% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,201,988 | -11.3% | 8,285 | -5.9% | 0.35% | -21.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,195,792 | +1.3% | 35,139 | -0.3% | 0.35% | -10.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,182,587 | -8.7% | 22,018 | -0.9% | 0.35% | -19.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,102,559 | -0.2% | 57,485 | -0.3% | 0.32% | -12.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,040,512 | +6.5% | 17,952 | -0.6% | 0.30% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $1,010,682 | +14.3% | 12,474 | -0.2% | 0.30% | +1.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $886,120 | +10.1% | 12,578 | -2.1% | 0.26% | -2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $832,625 | +2.4% | 8,171 | -3.5% | 0.24% | -9.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $785,451 | +9.4% | 15,693 | -3.9% | 0.23% | -3.4% |
| Sell | GSK PLC SPONSORED ADRadr | $693,448 | -18.7% | 17,080 | -13.7% | 0.20% | -28.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $659,165 | +15.6% | 10,415 | -1.0% | 0.19% | +2.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $657,850 | -7.6% | 12,690 | -1.6% | 0.19% | -18.2% |
| TGT | Sell | TARGET CORP COMstock | $634,358 | +7.4% | 10,750 | -4.9% | 0.19% | -5.1% |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $630,968 | +1.0% | 10,400 | -3.7% | 0.18% | -10.6% |
| PDCO | Sell | PATTERSON COS INC COMstock | $581,064 | -41.3% | 15,034 | -28.7% | 0.17% | -48.3% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $581,586 | +4.6% | 7,002 | -0.9% | 0.17% | -7.6% |
| UFI | Sell | UNIFI INC COM NEWstock | $577,206 | +3.0% | 16,200 | -11.0% | 0.17% | -9.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $493,871 | -1.2% | 3,744 | -0.2% | 0.14% | -12.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $479,012 | +3.7% | 765 | -2.5% | 0.14% | -8.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $471,517 | +5.0% | 5,147 | -5.2% | 0.14% | -7.4% |
| VRSN | Sell | VERISIGN INC COMstock | $441,519 | +5.5% | 4,150 | -7.8% | 0.13% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $409,937 | +8.3% | 3,035 | -0.8% | 0.12% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $384,578 | -13.9% | 3,268 | -5.5% | 0.11% | -23.6% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $385,595 | -14.4% | 6,447 | -7.2% | 0.11% | -24.2% |
| GM | Sell | GENERAL MTRS CO COMstock | $375,717 | +10.9% | 9,305 | -4.1% | 0.11% | -1.8% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $361,820 | +5.0% | 22,900 | -3.0% | 0.11% | -7.0% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $355,664 | -49.5% | 9,525 | -48.4% | 0.10% | -55.6% |
| RYN | Sell | RAYONIER INC COMreit | $349,233 | -4.8% | 12,088 | -5.2% | 0.10% | -16.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $348,462 | -58.7% | 19,799 | -22.0% | 0.10% | -63.6% |
| MPC | Sell | MARATHON PETE CORP COMstock | $346,363 | +4.1% | 6,176 | -2.9% | 0.10% | -8.2% |
| KR | Sell | KROGER CO COMstock | $305,915 | -25.3% | 15,250 | -13.1% | 0.09% | -33.8% |
| MRO | Sell | MARATHON OIL CORP COMstock | $304,580 | +11.0% | 22,462 | -3.0% | 0.09% | -2.2% |
| DOV | Sell | DOVER CORP COMstock | $286,508 | +11.6% | 3,135 | -2.0% | 0.08% | -1.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $261,228 | -11.4% | 2,231 | -2.8% | 0.08% | -21.4% |
| HAL | Sell | HALLIBURTON CO COMstock | $228,585 | -10.3% | 4,966 | -16.8% | 0.07% | -21.2% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $218,681 | -16.7% | 4,536 | -6.7% | 0.06% | -26.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $218,639 | +3.6% | 1,647 | -0.9% | 0.06% | -8.6% |
| NOV | Sell | NOV INC COMstock | $201,875 | +6.6% | 5,650 | -1.7% | 0.06% | -6.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $184,756 | -1.1% | 2,600 | -0.8% | 0.05% | -12.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $183,550 | +4.9% | 5,000 | -8.7% | 0.05% | -6.9% |
| SYY | Sell | SYSCO CORP COMstock | $179,384 | -4.3% | 3,325 | -10.7% | 0.05% | -14.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $181,336 | +6.4% | 1,520 | -1.6% | 0.05% | -7.0% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $177,125 | -1.1% | 5,815 | -3.1% | 0.05% | -11.9% |
| NKE | Sell | NIKE INC CL Bstock | $171,001 | -15.5% | 3,298 | -3.8% | 0.05% | -25.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $166,996 | -14.2% | 1,425 | -5.0% | 0.05% | -24.6% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $165,875 | -30.5% | 5,161 | -26.3% | 0.05% | -38.0% |
| KKR | Sell | KKR & CO INC COMstock | $145,583 | -4.1% | 7,161 | -12.2% | 0.04% | -14.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $136,394 | -10.0% | 19,625 | -6.8% | 0.04% | -20.0% |
| VTR | Sell | VENTAS INC COMreit | $130,421 | -14.8% | 2,002 | -9.1% | 0.04% | -25.5% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $131,109 | -27.2% | 2,516 | -24.1% | 0.04% | -36.7% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $130,068 | -31.3% | 3,855 | -27.2% | 0.04% | -39.7% |
| DE | Sell | DEERE & CO COMstock | $125,967 | -7.6% | 1,003 | -9.1% | 0.04% | -17.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $119,048 | -48.8% | 2,300 | -45.2% | 0.04% | -54.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $118,057 | +7.4% | 3,072 | -3.2% | 0.04% | -2.8% |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $112,070 | -8.3% | 3,095 | -1.6% | 0.03% | -19.5% |
| NFLX | Sell | NETFLIX INC COMstock | $108,447 | +6.0% | 598 | -12.7% | 0.03% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $109,497 | -21.8% | 2,260 | -16.3% | 0.03% | -30.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $104,883 | -28.5% | 3,769 | -17.9% | 0.03% | -36.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $103,854 | -6.3% | 530 | -6.7% | 0.03% | -18.9% |
| CDK | Sell | CDK GLOBAL INC COMstock | $97,348 | -16.4% | 1,543 | -17.8% | 0.03% | -25.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $92,376 | -14.7% | 900 | -18.9% | 0.03% | -25.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $83,620 | -16.9% | 764 | -18.7% | 0.02% | -27.3% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $83,272 | -9.6% | 4,427 | -16.8% | 0.02% | -22.6% |
| BRO | Sell | BROWN & BROWN INC COMstock | $74,213 | -14.7% | 1,540 | -23.8% | 0.02% | -24.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $70,978 | -13.0% | 479 | -17.3% | 0.02% | -22.2% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD COMcef | $71,029 | -32.3% | 7,300 | -29.1% | 0.02% | -40.0% |
| CIT | Sell | CIT GROUP INC COM NEWstock | $58,026 | -29.2% | 1,183 | -29.7% | 0.02% | -37.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $58,811 | -10.8% | 350 | -14.6% | 0.02% | -22.7% | |
| FLR | Sell | FLUOR CORP NEW COMstock | $54,730 | -87.3% | 1,300 | -86.2% | 0.02% | -88.8% |
| AA | Sell | ALCOA CORP COMstock | $45,641 | +40.5% | 979 | -1.6% | 0.01% | +18.2% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $44,630 | -21.3% | 255 | -28.2% | 0.01% | -31.6% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $39,877 | -8.3% | 570 | -15.6% | 0.01% | -14.3% |
| TRN | Sell | TRINITY INDS INC COMstock | $36,685 | -18.2% | 1,150 | -28.1% | 0.01% | -26.7% |
| IVZ | Sell | INVESCO LTD SHSstock | $30,009 | -39.7% | 856 | -39.5% | 0.01% | -43.8% |
| DNOW | Sell | NOW INC COMstock | $31,832 | -15.0% | 2,305 | -1.1% | 0.01% | -25.0% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $28,284 | -19.3% | 1,394 | -25.4% | 0.01% | -33.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $27,162 | -27.9% | 512 | -29.4% | 0.01% | -33.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $28,955 | -17.7% | 207 | -20.4% | 0.01% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $26,664 | -9.6% | 4,364 | -10.0% | 0.01% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COMstock | $20,094 | -61.3% | 600 | -66.7% | 0.01% | -64.7% |
| OVV | Sell | OVINTIV INC COMstock | $21,204 | -13.9% | 1,800 | -35.7% | 0.01% | -25.0% |
| SCI | Sell | SERVICE CORP INTL COMstock | $17,354 | -26.2% | 503 | -28.4% | 0.01% | -37.5% |
| F | Sell | FORD MTR CO DEL COMstock | $17,345 | -8.8% | 1,449 | -14.7% | 0.01% | -16.7% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $16,684 | -33.8% | 140 | -41.7% | 0.01% | -37.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $13,421 | -43.3% | 521 | -50.0% | 0.00% | -50.0% |
| ACM | Sell | AECOM COMstock | $14,724 | -94.6% | 400 | -95.2% | 0.00% | -95.6% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $10,564 | -2.9% | 2,780 | -6.7% | 0.00% | -25.0% |
| AVNS | Sell | AVANOS MED INC COMstock | $11,167 | +8.1% | 248 | -5.7% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $8,608 | -19.7% | 267 | -19.8% | 0.00% | -25.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $6,203 | -66.9% | 50 | -75.0% | 0.00% | -66.7% |
| OEF | Sell | ISHARES S&P 100 ETFetf | $7,123 | -52.1% | 64 | -54.0% | 0.00% | -60.0% |
| TRIP | Sell | TRIPADVISOR INC COMstock | $7,093 | -84.9% | 175 | -85.7% | 0.00% | -87.5% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $2,591 | -70.5% | 50 | -71.4% | 0.00% | -66.7% |
| MUSA | Sell | MURPHY USA INC COMstock | $2,553 | -95.4% | 37 | -95.1% | 0.00% | -94.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,406 | -76.3% | 105 | -77.1% | 0.00% | -80.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COMstock | $2,398 | -67.9% | 175 | -63.2% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC NEW ADRadr | $3,248 | -89.2% | 35 | -87.7% | 0.00% | -90.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $4,974 | -91.4% | 117 | -91.6% | 0.00% | -94.7% |
| IPI | Sell | INTREPID POTASH INC COMstock | $872 | -75.9% | 200 | -87.5% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $128 | +24.3% | 5 | -16.7% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $173 | -99.7% | 29 | -99.6% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $824 | -65.6% | 50 | -54.5% | 0.00% | -100.0% |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| RH | Exit | RH COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC CL A NEWstock | $0 | – | -180 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCEDcef | $0 | – | -500 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC COMstock | $0 | – | -420 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -2,070 | -100.0% | -0.03% | – |
| WYND | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -3,600 | -100.0% | -0.12% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -2,870 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -17,938 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 32 | Q4 2023 | 4.7% |
| VISA INC COM CL A | 32 | Q4 2023 | 3.9% |
| MICROSOFT CORP COM | 32 | Q4 2023 | 4.2% |
| APPLE INC COM | 32 | Q4 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 32 | Q4 2023 | 1.9% |
| EXXON MOBIL CORP COM | 32 | Q4 2023 | 3.1% |
| DISNEY WALT CO COM | 32 | Q4 2023 | 2.1% |
| ABBVIE INC COM | 32 | Q4 2023 | 1.8% |
| ALPHABET INC CAP STK CL C | 32 | Q4 2023 | 1.9% |
| UNION PAC CORP COM | 32 | Q4 2023 | 1.4% |
View Anchor Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
View Anchor Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.