$2.87 Billion is the total value of ANCHOR CAPITAL ADVISORS LLC's 304 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,290,000 | +0.5% | 11 | 0.0% | 0.12% | -0.9% | |
| ITW | ILLINOIS TOOL WKS INC | $2,813,000 | -6.1% | 17,958 | 0.0% | 0.10% | -7.5% | |
| SYK | STRYKER CORP | $717,000 | +3.9% | 4,458 | 0.0% | 0.02% | +4.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $562,000 | -1.4% | 4,469 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $576,000 | +0.3% | 10,373 | 0.0% | 0.02% | 0.0% | |
| LSI | LIFE STORAGE INC | $479,000 | -6.1% | 5,730 | 0.0% | 0.02% | -5.6% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $437,000 | -2.0% | 17,380 | 0.0% | 0.02% | -6.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $421,000 | -8.5% | 5,000 | 0.0% | 0.02% | -6.2% | |
| CATC | CAMBRIDGE BANCORP | $388,000 | +9.3% | 4,444 | 0.0% | 0.01% | +7.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $407,000 | -9.2% | 5,394 | 0.0% | 0.01% | -12.5% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $393,000 | -2.7% | 26,137 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $367,000 | +16.5% | 3,725 | 0.0% | 0.01% | +18.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $384,000 | -1.8% | 14,210 | 0.0% | 0.01% | -7.1% | |
| PSMT | PRICESMART INC | $334,000 | -2.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RLJ | RLJ LODGING TR | $346,000 | -11.7% | 17,822 | 0.0% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PPTYS INC | $324,000 | -13.8% | 7,390 | 0.0% | 0.01% | -15.4% | |
| PSA | PUBLIC STORAGE | $299,000 | -3.9% | 1,490 | 0.0% | 0.01% | -9.1% | |
| FDS | FACTSET RESH SYS INC | $299,000 | +3.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $263,000 | -3.3% | 3,170 | 0.0% | 0.01% | -10.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $253,000 | -8.0% | 10,070 | 0.0% | 0.01% | -10.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $263,000 | -14.3% | 9,350 | 0.0% | 0.01% | -18.2% | |
| MFC | MANULIFE FINL CORP | $243,000 | -11.0% | 13,083 | 0.0% | 0.01% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $223,000 | -8.2% | 2,866 | 0.0% | 0.01% | -11.1% | |
| CELG | CELGENE CORP | $205,000 | -14.6% | 2,300 | 0.0% | 0.01% | -12.5% | |
| AXP | AMERICAN EXPRESS CO | $207,000 | -5.9% | 2,217 | 0.0% | 0.01% | -12.5% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $198,000 | -12.8% | 12,460 | 0.0% | 0.01% | -12.5% | |
| MDR | MCDERMOTT INTL INC | $71,000 | -7.8% | 11,720 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUN CMNTYS INC | 42 | Q3 2023 | 2.1% |
| BROADRIDGE FINL SOLUTIONS IN | 42 | Q3 2023 | 2.2% |
| FIRST AMERN FINL CORP | 42 | Q3 2023 | 2.3% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 2.4% |
| M & T BK CORP | 42 | Q3 2023 | 2.5% |
| BOSTON SCIENTIFIC CORP | 42 | Q3 2023 | 1.9% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 1.7% |
| AVERY DENNISON CORP | 42 | Q3 2023 | 1.2% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 1.7% |
| GENUINE PARTS CO | 42 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
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.