$3.95 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 283 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | $2,664,000 | +0.3% | 76,986 | 0.0% | 0.07% | +6.2% | |
| EQT | EQT CORP | $2,181,000 | +15.2% | 28,163 | 0.0% | 0.06% | +22.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,860,000 | +1.7% | 17,857 | 0.0% | 0.05% | +6.8% | |
| XOM | EXXON MOBIL CORP | $1,803,000 | +12.1% | 19,238 | 0.0% | 0.05% | +17.9% | |
| LB | L BRANDS INC | $1,434,000 | -23.6% | 21,364 | 0.0% | 0.04% | -20.0% | |
| ES | EVERSOURCE ENERGY | $1,257,000 | +2.7% | 20,978 | 0.0% | 0.03% | +10.3% | |
| MRK | MERCK & CO INC | $1,087,000 | +8.8% | 18,874 | 0.0% | 0.03% | +16.7% | |
| ABBV | ABBVIE INC | $696,000 | +8.2% | 11,250 | 0.0% | 0.02% | +20.0% | |
| EFA | ISHARES TRmsci eafe etf | $594,000 | -2.3% | 10,638 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORP | $551,000 | +11.5% | 4,600 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC | $509,000 | +10.2% | 3,900 | 0.0% | 0.01% | +18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $504,000 | +2.4% | 4,914 | 0.0% | 0.01% | +8.3% | |
| PM | PHILIP MORRIS INTL INC | $448,000 | +3.7% | 4,400 | 0.0% | 0.01% | +10.0% | |
| USM | UNITED STATES CELLULAR CORP | $405,000 | -14.0% | 10,318 | 0.0% | 0.01% | -9.1% | |
| KIM | KIMCO RLTY CORP | $401,000 | +9.3% | 12,767 | 0.0% | 0.01% | +11.1% | |
| HIW | HIGHWOODS PPTYS INC | $364,000 | +10.3% | 6,900 | 0.0% | 0.01% | +12.5% | |
| CVX | CHEVRON CORP NEW | $341,000 | +9.6% | 3,255 | 0.0% | 0.01% | +28.6% | |
| PSMT | PRICESMART INC | $374,000 | +10.7% | 4,000 | 0.0% | 0.01% | +12.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,000 | +1.8% | 9,685 | 0.0% | 0.01% | +12.5% | |
| IEFA | ISHARES TRcore msci eafe | $370,000 | -2.4% | 7,138 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $354,000 | +9.3% | 5,600 | 0.0% | 0.01% | +12.5% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $355,000 | +8.9% | 8,700 | 0.0% | 0.01% | +12.5% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $297,000 | +11.7% | 22,400 | 0.0% | 0.01% | +33.3% | |
| IEMG | ISHARES INCcore msci emkt | $309,000 | +0.7% | 7,379 | 0.0% | 0.01% | +14.3% | |
| EMR | EMERSON ELEC CO | $313,000 | -4.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $299,000 | -7.1% | 432 | 0.0% | 0.01% | 0.0% | |
| EDR | EDUCATION RLTY TR INC | $268,000 | +11.2% | 5,800 | 0.0% | 0.01% | +16.7% | |
| SSS | SOVRAN SELF STORAGE INC | $283,000 | -11.0% | 2,700 | 0.0% | 0.01% | -12.5% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $295,000 | -1.7% | 5,820 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $247,000 | +18.2% | 2,384 | 0.0% | 0.01% | +20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $250,000 | -1.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $232,000 | +10.0% | 2,900 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO | $255,000 | +3.7% | 4,750 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $242,000 | +6.6% | 1,500 | 0.0% | 0.01% | +20.0% | |
| GRA | GRACE W R & CO DEL NEW | $240,000 | +3.0% | 3,274 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $203,000 | -3.3% | 14,833 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $210,000 | +2.4% | 1,793 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $215,000 | -2.7% | 943 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN CMNTYS INC | 45 | Q2 2024 | 2.1% |
| BROADRIDGE FINL SOLUTIONS IN | 45 | Q2 2024 | 2.2% |
| FIRST AMERN FINL CORP | 45 | Q2 2024 | 2.3% |
| ANALOG DEVICES INC | 45 | Q2 2024 | 2.4% |
| M & T BK CORP | 45 | Q2 2024 | 2.5% |
| BOSTON SCIENTIFIC CORP | 45 | Q2 2024 | 1.9% |
| ENTERGY CORP NEW | 45 | Q2 2024 | 1.7% |
| AVERY DENNISON CORP | 45 | Q2 2024 | 1.2% |
| EXPEDITORS INTL WASH INC | 45 | Q2 2024 | 1.7% |
| GENUINE PARTS CO | 45 | Q2 2024 | 1.5% |
View ANCHOR CAPITAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SUN COMMUNITIES INC | February 06, 2014 | 1,805,689 | 5.0% |
| TELEPHONE & DATA SYSTEMS INC /DE/ | November 04, 2009 | 2,914,370 | 5.7% |
| BRANDYWINE REALTY TRUST | January 28, 2009 | 4,898,057 | 5.6% |
| COLONIAL PROPERTIES TRUST | January 28, 2009 | 3,424,708 | 7.1% |
| AMERICAN FINANCIAL REALTY TRUST | July 28, 2006 | 6,467,200 | 5.0% |
| OPEN SOLUTIONS INC | June 06, 2006 | 2,127,203 | 10.5% |
| REDWOOD TRUST INC | June 06, 2006 | 1,353,152 | 5.3% |
| INGLES MARKETS INC | February 05, 2004 | 1,453,847 | 6.4% |
| MFA MORTGAGE INVESTMENTS | February 05, 2004 | 3,425,530 | 5.8% |
View ANCHOR CAPITAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
View ANCHOR CAPITAL ADVISORS 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.