0000813933-12-000004.txt : 20120508 0000813933-12-000004.hdr.sgml : 20120508 20120508163935 ACCESSION NUMBER: 0000813933-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANCHOR CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0000813933 IRS NUMBER: 204669888 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01880 FILM NUMBER: 12821926 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173383800 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ANCHOR CAPITAL ADVISORS INC DATE OF NAME CHANGE: 19990402 13F-HR 1 inftabq112.txt 13F TABLE - ANCHOR CAPITAL ADVISORS LLC 03/31/2012 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co Com COM 88579Y101 30956 347000 SH Sole 140616.00200416.00 5968.00 AAR Corp COM 000361105 439 24062 SH Sole 22208.00 1854.00 Abbott Labs Com COM 002824100 26754 436508 SH Sole 174860.00254264.00 7384.00 ABM Industries Inc COM 000957100 1185 48762 SH Sole 46803.00 1959.00 Activision Blizzard Inc COM 00507V109 39513 3082112 SH Sole 6675.002955753.00119684.0 Aecom Tech Corp COM 00766t100 29538 1320423 SH Sole 31947.001239439.0049037.00 Alaska Air Group Inc Com COM 011659109 269 7498 SH Sole 6788.00 710.00 Alcoa Inc COM 013817101 5292 528114 SH Sole 528114.00 Alexander & Baldwin Inc COM 014482103 267 5510 SH Sole 5510.00 Alexandria Real Estate COM 015271109 205 2800 SH Sole 2800.00 Alliance One International Inc COM 018772103 186 49277 SH Sole 36752.00 12525.00 Allstate Corp COM 020002101 1022 31030 SH Sole 31030.00 Ameren Corp COM 023608102 266 8175 SH Sole 8175.00 American Capital Agency COM 02503X105 102406 3466696 SH Sole 881100.002491321.0094275.00 American Express Co COM 025816109 239 4137 SH Sole 4137.00 Amgen Inc COM 031162100 22243 327254 SH Sole 164775.00157974.00 4505.00 Anadarko Pete Corp Com COM 032511107 9139 116653 SH Sole 116653.00 Analog Devices Inc Com COM 032654105 106351 2632461 SH Sole 684012.001876657.0071792.00 Annaly Cap Mgmt Inc COM 035710409 114843 7259356 SH Sole 1727809.005334328.00197219.0 Anworth Mtg Asset COM 037347101 355 53910 SH Sole 53910.00 AON Corp COM 037389103 8492 173099 SH Sole 173099.00 Apple Inc COM 037833100 44225 73763 SH Sole 19025.00 53247.00 1491.00 Armour Residential REIT Inc COM 042315101 270 40000 SH Sole 40000.00 AT&T Inc (New) COM 00206R102 38391 1229306 SH Sole 624402.00587673.00 17231.00 Atlas Air Worldwide Holdings I COM 049164205 290 5889 SH Sole 5470.00 419.00 Avery Dennison Corp Com COM 053611109 41134 1365228 SH Sole 279713.001044051.0041464.00 Babcock & Wilcox Co COM 05615F102 71694 2784251 SH Sole 412638.002284588.0087025.00 Baker Hughes Inc COM 057224107 2242 53459 SH Sole 53459.00 Bank Of America Corp COM 060505104 170 17767 SH Sole 17767.00 Bank of Hawaii Corp COM 062540109 14867 307490 SH Sole 307490.00 Bank of Marin Bancorp COM 063425102 480 12633 SH Sole 11988.00 645.00 Bank Of New York Mellon COM 064058100 25745 1066933 SH Sole 572834.00480953.00 13146.00 Bank Of The Ozarks COM 063904106 266 8524 SH Sole 7664.00 860.00 Barnes Group Inc COM 067806109 459 17428 SH Sole 16180.80 1247.00 Becton Dickinson & Co COM 075887109 738 9510 SH Sole 9510.00 Benchmark Electronic COM 08160H101 536 32532 SH Sole 29886.00 2646.00 Berkshire Hathaway COM 084670108 1950 16 SH Sole 16.00 Berkshire Hathaway Class B COM 084670702 2540 31305 SH Sole 31305.00 Boeing Co COM 097023105 773 10400 SH Sole 10400.00 Boston Private Financial COM 101119105 520 52460 SH Sole 52460.00 Boston Scientific Corp Com COM 101137107 46733 7814851 SH Sole 2153695.005439033.00222123.0 Brandywine Realty Trust COM 105368203 30685 2672927 SH Sole 309009.002266092.0097826.00 Broadridge Finl Solutions Inc COM 11133T103 71184 2977175 SH Sole 602518.002279183.0095474.00 Brookline Bancorp Inc COM 11373M107 254 27131 SH Sole 24150.00 2981.00 Cablevision Sys Corp Cl A NY COM 12686C109 59820 4074903 SH Sole 881918.003071873.00121112.0 Camden Property Trust COM 133131102 506 7694 SH Sole 7694.00 Cameco Corporation COM 13321L108 1097 51056 SH Sole 51055.60 Caterpillar Inc COM 149123101 211 1980 SH Sole 1980.00 Cato Corp New Cl A COM 149205106 570 20608 SH Sole 18854.12 1754.00 Cenovus Energy Inc Com COM 15135U109 1261 35083 SH Sole 35083.00 CenturyLink, Inc COM 156700106 2035 52648 SH Sole 52648.00 Chevron Corp Common COM 166764100 13084 122040 SH Sole 28947.00 90600.00 2493.00 Chubb Corp COM 171232101 112837 1632716 SH Sole 442903.001146572.0043241.00 Clorox Co Del COM 189054109 65022 945768 SH Sole 215910.00702478.00 27380.00 Coca Cola Co Com COM 191216100 7776 105073 SH Sole 105073.00 Colgate Palmolive Co Com COM 194162103 10522 107611 SH Sole 107611.00 Colonial Ppty Tr COM 195872106 18004 828541 SH Sole 385086.00432154.00 11301.00 Columbia Banking System Inc COM 197236102 644 28269 SH Sole 26761.95 1507.00 Comcast Corp New Cl A COM 20030N101 1851 61673 SH Sole 61673.00 Comcast Corp New Cl A COM 20030N101 15876 529010 SH Sole 529010.00 Comcast Cp Cl A Spcl COM 20030N200 1008 34152 SH Sole 34152.00 CommonWealth REIT COM 203233101 375 20161 SH Sole 20160.50 Community Bank System COM 203607106 791 27487 SH Sole 25714.57 1772.00 Computer Sciences COM 205363104 202 6741 SH Sole 6741.00 ConocoPhillips Com COM 20825C104 10989 144573 SH Sole 144573.00 Consolidated Edison Inc COM 209115104 403 6905 SH Sole 6905.00 Cooper Tire & Rubber COM 216831107 214 14035 SH Sole 12577.87 1457.00 Corrections Corp Of America COM 22025Y407 5381 197022 SH Sole 197022.00 Covidien Plc Shs COM G2554F113 31631 578478 SH Sole 376929.00196048.00 5501.00 Crexus Investment Corp COM 226553105 2974 287600 SH Sole 287600.00 Cullen Frost Bankers Inc COM 229899109 5078 87270 SH Sole 87270.00 CVS Caremark Corp COM 126650100 567 12650 SH Sole 12650.00 Cymer Inc COM 232572107 452 9047 SH Sole 7675.00 1372.00 CYS Invts Inc Com COM 12673A108 18694 1428076 SH Sole 1428076.00 Dell Inc Com COM 24702R101 7756 467390 SH Sole 467390.00 Digital River COM 25388B104 584 31189 SH Sole 28921.00 2268.00 Dominion Resources COM 25746U109 3022 59010 SH Sole 59010.00 Douglas Dynamics Inc. COM 25960R105 403 29287 SH Sole 27704.19 1583.00 Du Pont E I De Nemours & Co Co COM 263534109 39748 751389 SH Sole 355755.00385035.00 10599.00 Duke Realty COM 264411505 143 10000 SH Sole 10000.00 E M C Corp COM 268648102 1816 60790 SH Sole 60790.00 Eaton Corp COM 278058102 388 7780 SH Sole 7780.00 El Paso Energy Corporation Del COM 28336L109 414 14010 SH Sole 14010.00 Enbridge Energy Partners L.P. COM 29250r106 491 15868 SH Sole 15868.00 Encana Corp Com COM 292505104 839 42689 SH Sole 42689.48 Endurance Specialty Hldgs Ltd COM G30397106 73130 1798585 SH Sole 548599.001189351.0060635.00 Entergy Corp New Com COM 29364G103 72209 1074544 SH Sole 328608.00717696.00 28240.00 Enterprise Products Partners L COM 293792107 214 4240 SH Sole 4240.00 Esterline Technologies COM 297425100 853 11931 SH Sole 11089.00 842.00 ETFS Gold Trust COM 26922Y105 364 2200 SH Sole 2200.00 Exelon Corp COM 30161N101 84637 2158548 SH Sole 557093.001543469.0057986.00 Exxon Mobil Cp COM 30231G102 3124 36015 SH Sole 36015.00 Fairchild Semi Intl COM 303726103 617 41983 SH Sole 38256.00 3727.00 First American Financial Corp COM 31847R102 45666 2746009 SH Sole 189313.002457532.0099164.00 First Energy Corp COM 337932107 3109 68189 SH Sole 68189.00 First Financial Bancorp COM 320209109 560 32357 SH Sole 29523.00 2834.00 First of Long Island Corp COM 320734106 427 16113 SH Sole 14362.00 1751.00 Gannett Inc COM 364730101 4075 265790 SH Sole 265790.00 General Electric Co COM 369604103 1467 73117 SH Sole 73117.00 Genuine Parts Co COM 372460105 56017 892702 SH Sole 93279.00768082.00 31341.00 Glatfelter COM 377316104 551 34892 SH Sole 32489.00 2403.00 Goodrich Corp COM 382388106 26820 213804 SH Sole 116860.00 94433.00 2511.00 Grace W R & Co (New) COM 38388F108 50199 868493 SH Sole 235495.00607859.00 25139.00 Great Plains Energy Inc COM 391164100 34806 1717104 SH Sole 277405.001384563.0055136.00 Greif Brothers Class A COM 397624107 483 8635 SH Sole 8634.78 Haemonetics Corp COM 405024100 55416 795287 SH Sole 143547.00625929.00 25811.00 Halliburton Co COM 406216101 281 8471 SH Sole 8470.52 Harsco Corp COM 415864107 222 9479 SH Sole 8659.00 820.00 Hasbro Inc COM 418056107 57762 1573039 SH Sole 274777.001246202.0052060.00 Hatteras Financial Inc COM 41902R103 2205 79030 SH Sole 79030.00 HCP Inc COM 40414L109 90576 2295400 SH Sole 612808.891619657.0062934.00 Health Care REIT COM 42217K106 92798 1688459 SH Sole 450654.691191303.0046501.00 Healthcare Services Gp COM 421906108 501 23552 SH Sole 20880.00 2672.00 Heinz H J Co COM 423074103 89008 1662153 SH Sole 387783.001226792.0047578.00 Henry Schein COM 806407102 1881 24852 SH Sole 24852.00 Home Depot COM 437076102 590 11718 SH Sole 11718.00 Home Properties COM 437306103 1626 26646 SH Sole 26646.00 Hooker Furniture Corp COM 439038100 306 22385 SH Sole 19989.00 2396.00 Hooper Holmes Inc COM 439104100 15 22118 SH Sole 22118.00 Hospitality Pptys Tr COM 44106M102 215 8114 SH Sole 8114.00 Hub Group COM 443320106 715 19833 SH Sole 18230.00 1603.00 Hudson City Banc COM 443683107 37548 5132982 SH Sole 766015.004198226.00168741.0 Hutchison Telecom Hong Kong Ho COM 44841V102 6077 970742 SH Sole 71845.00875501.00 23396.00 Iberiabank COM 450828108 366 6839 SH Sole 6431.76 407.00 Illinois Tool Works COM 452308109 889 15557 SH Sole 15557.00 Incontact Inc COM 45336E109 734 131501 SH Sole 125768.00 5733.00 Intel Corp COM 458140100 5812 206725 SH Sole 167662.00 39063.00 International Business Machine COM 459200101 5792 27761 SH Sole 23107.00 4654.00 Invesco Ltd COM G491BT108 61726 2314436 SH Sole 443940.001795060.0075436.00 Invesco Mortgage Capital Inc COM 46131B100 5001 283330 SH Sole 283330.00 JDA Software Group Inc COM 46612k108 211 7676 SH Sole 6972.00 704.00 Johnson & Johnson Com COM 478160104 27077 410501 SH Sole 190637.00213831.00 6033.00 JP Morgan Chase & Co COM 46625H100 1411 30680 SH Sole 30680.00 Kaman Corp COM 483548103 601 17702 SH Sole 15933.31 1769.00 Key Energy Services COM 492914106 335 21663 SH Sole 18479.00 3184.00 Kraft Foods COM 50075N104 907 23855 SH Sole 23855.00 Lear Corp COM 521865204 2441 52500 SH Sole 52500.00 Limited Brands Inc COM 532716107 1269 26439 SH Sole 26439.00 Littelfuse Inc COM 537008104 529 8434 SH Sole 7670.16 764.00 Lockheed Martin COM 539830109 3326 37010 SH Sole 37010.00 M&T Bank COM 55261F104 83770 964204 SH Sole 226834.00709075.00 28295.00 Mattel Inc COM 577081102 83489 2480363 SH Sole 340505.002057495.0082363.00 McDermott Intl Inc COM 580037109 2163 168815 SH Sole 168815.00 McDonalds Corp COM 580135101 261 2660 SH Sole 2660.00 McGraw Hill Cos Inc Com COM 580645109 310 6394 SH Sole 6394.00 McKesson Cp COM 58155Q103 88968 1013654 SH Sole 226175.00757135.00 30344.00 MDU Resources Group COM 552690109 1160 51830 SH Sole 51830.00 Medtronic Inc Com COM 585055106 10554 269314 SH Sole 247265.00 22049.00 Merck & Co Inc New COM 58933Y105 716 18647 SH Sole 18647.00 Microsoft COM 594918104 21824 676607 SH Sole 333398.92333888.00 9320.00 Millicom Intl Cellular S A COM L6388F110 9773 86484 SH Sole 86484.00 Mine Safety Appliance COM 602720104 377 9169 SH Sole 8518.00 651.00 Molecular Insight Pharm COM 60852M104 0 59021 SH Sole 59021.00 National Fuel Gas Co COM 636180101 9779 203215 SH Sole 203215.00 National Grid Plc COM 636274300 15741 311824 SH Sole 119830.00186805.00 5189.00 New York Cmnty Bancorp Inc COM 649445103 90807 6528206 SH Sole 1342290.664990481.00195434.0 Newpark Resources Inc COM 651718504 266 32450 SH Sole 32450.00 Nexen COM 65334H102 51010 2779839 SH Sole 618132.002073184.0088523.00 NextEra Energy Inc COM 65339F101 238 3900 SH Sole 3900.00 Nisource Inc Com COM 65473P105 77294 3174283 SH Sole 864314.002224943.0085026.00 Noble Energy COM 655044105 418 4276 SH Sole 4276.00 Northeast Utils COM 664397106 605 16300 SH Sole 16300.00 Northern Trust Corp COM 665859104 3718 78360 SH Sole 78360.00 NSTAR COM 67019e107 906 18640 SH Sole 18640.00 Nustar Energy L.P. COM 67058H102 201 3394 SH Sole 3394.00 Occidental Pete Corp Del Com COM 674599105 10579 111092 SH Sole 111092.00 Oculus Innovative Science COM 67575P108 16 12112 SH Sole 12112.00 Old Rep Intl Corp Com COM 680223104 45056 4270722 SH Sole 1184298.002964976.00121448.0 Olin Corp COM 680665205 536 24638 SH Sole 22490.00 2148.00 Omnicom Group Inc COM 681919106 79251 1564688 SH Sole 240501.001272690.0051497.00 Owens & Minor Inc COM 690732102 704 23163 SH Sole 21343.63 1819.00 Park Electrochemical COM 700416209 569 18832 SH Sole 18832.00 Paychex Inc COM 704326107 336 10830 SH Sole 10830.00 Pepsico Inc Com COM 713448108 14233 214518 SH Sole 87037.00123533.00 3948.00 Pfizer Inc COM 717081103 409 18041 SH Sole 18041.00 Philip Morris Intl COM 718172109 371 4182 SH Sole 4182.00 Pioneer Natural Resources Co COM 723787107 258 2315 SH Sole 2315.00 Plains All American Pipe LP COM 726503105 314 4000 SH Sole 4000.00 PPL Corp COM 69351T106 6109 216180 SH Sole 216180.00 Procter&Gamble Co COM 742718109 27465 408648 SH Sole 196460.33206171.00 6017.00 Progress Energy Inc COM 743263105 107183 2018140 SH Sole 457067.001506009.0055064.00 Prologis Inc Com COM 74340W103 214 5947 SH Sole 5947.00 Public Storage COM 74460D109 214 1550 SH Sole 1550.00 Qualcomm Inc Com COM 747525103 4945 72660 SH Sole 72660.00 Range Res Corp COM 75281A109 40245 692209 SH Sole 205355.00467890.00 18964.00 Realty Income COM 756109104 273 7052 SH Sole 7052.00 Resources Connection Inc COM 76122Q105 401 28527 SH Sole 27338.05 1189.00 Robbins & Myers COM 770196103 549 10555 SH Sole 10555.00 Rockwell Collins Inc COM 774341101 35229 612031 SH Sole 954.00588489.00 22588.00 Rogers Communication Inc Cl B COM 775109200 580 14622 SH Sole 14622.00 Royal Dutch Shell Plc Spon ADR COM 780259107 1709 24192 SH Sole 24192.00 Royal Dutch Shell Plc Spons AD COM 780259206 28630 408241 SH Sole 150048.00250861.00 7332.00 RPM International Inc Delaware COM 749685103 3149 120240 SH Sole 120240.00 Scana Corp New COM 80589M102 80141 1757094 SH Sole 360986.001342257.0053851.00 Schlumberger Ltd COM 806857108 443 6333 SH Sole 6333.00 Schweitzer Mauduit Intl COM 808541106 573 8293 SH Sole 8293.27 Seacor Holdings Inc COM 811904101 578 6031 SH Sole 5614.00 417.00 Seadrill Limited COM G7945E105 33824 901735 SH Sole 157221.00715863.00 28651.00 Sempra Energy Com COM 816851109 100641 1678469 SH Sole 385071.741246634.0046763.00 Shaw Communications Inc Cl B COM 82028k200 2358 111490 SH Sole 111490.00 Signature Bank NY COM 82669G104 863 13688 SH Sole 12856.00 832.00 Skywest Inc COM 830879102 207 18725 SH Sole 15936.11 2789.00 Sonoco Products COM 835495102 37814 1138990 SH Sole 208325.00892369.00 38296.00 Southern Co COM 842587107 285 6350 SH Sole 6350.00 SPDR Gold Trust Gold Shs COM 78463V107 193114 1191182 SH Sole 279644.00878746.00 32792.00 SPDR S&P 500 ETF Trust COM 78462F103 632 4485 SH Sole 4485.00 Sprott Physical Gold COM 85207H104 412 28500 SH Sole 28500.00 St Jude Med Inc Com COM 790849103 113155 2553715 SH Sole 647758.001835052.0070905.00 State St Corp COM 857477103 1328 29179 SH Sole 29179.12 Suburban Propane Partners L.P. COM 864482104 237 5517 SH Sole 5517.00 Sun Communities Inc COM 866674104 87379 2016600 SH Sole 979354.00998039.00 39207.00 Suntrust Banks Inc COM 867914103 53259 2203512 SH Sole 68971.002051861.0082680.00 Surgutneftegaz Jsc Spon Adr Pf COM 868861105 141 20000 SH Sole 20000.00 Sysco Corp Com COM 871829107 15174 508162 SH Sole 213280.00285956.00 8926.00 TC Pipelines COM 87233Q108 522 11605 SH Sole 11605.00 Telefonos De Mexico SAB De Cv COM P90413132 113 140000 SH Sole 140000.00 Telephone & Data Sys Inc COM 879433829 56811 2454056 SH Sole 549527.001831170.0073359.00 Teva Pharmaceutical Inds Ltd A COM 881624209 1125 24960 SH Sole 24960.00 Time Warner Cable Inc Com COM 88732J207 8790 107847 SH Sole 107847.00 Time Warner Inc Com New COM 887317303 12917 342175 SH Sole 305625.00 36550.00 Towers Watson & Co COM 891894107 368 5574 SH Sole 4994.23 580.00 Transcanada Corp COM 89353d107 6506 151306 SH Sole 137320.00 13986.00 Two Harbors Investments COM 90187b101 6178 609300 SH Sole 609300.00 UDR Inc COM 902653104 343 12827 SH Sole 12827.00 Ultra Petroleum Corp COM 903914109 27048 1195238 SH Sole 297186.00861857.00 36195.00 Unilever N V N Y Shs New COM 904784709 25555 750961 SH Sole 325605.00413594.00 11762.00 Unilever Plc ADR (New) COM 904767704 760 23000 SH Sole 23000.00 United States Cellular Corp Co COM 911684108 2109 51522 SH Sole 51522.00 United Technologies Corp COM 913017109 627 7562 SH Sole 7562.00 Unitedhealth Group COM 91324p102 760 12900 SH Sole 12900.00 Value Line Inc COM 920437100 123 10000 SH Sole 10000.00 Vectron Corp COM 92240G101 4974 171175 SH Sole 171175.00 Veeco Instruments Inc COM 922417100 243 8482 SH Sole 7901.00 581.00 Ventas COM 92276F100 4645 81341 SH Sole 81341.00 Verizon Communications Inc COM 92343V104 210 5497 SH Sole 5497.00 Vodafone Group Plc New Spons A COM 92857W209 11143 402705 SH Sole 359825.00 42880.00 W.P. Carey & Company COM 92930Y107 741 15920 SH Sole 15920.00 Wabtec COM 929740108 749 9941 SH Sole 9207.00 734.00 Waddell & Reed Financial COM 930059100 12460 384460 SH Sole 384460.00 Wal Mart Stores Inc Com COM 931142103 26240 428750 SH Sole 180740.00241101.00 6909.00 Weatherford International Ltd COM H27013103 5028 333215 SH Sole 333215.00 Web.Com Group COM 94733A104 259 17936 SH Sole 16069.00 1867.00 Wells Fargo & Co New Com COM 949746101 5529 161953 SH Sole 161952.65 Wolverine World Wide COM 978097103 615 16529 SH Sole 15742.00 787.00 Woodward Inc COM 980745103 429 10021 SH Sole 8902.29 1119.00 Xcel Energy COM 98389B100 54267 2050141 SH Sole 305709.001678547.0065885.00 Xerox Corp Com COM 984121103 82714 10243212 SH Sole 2716523.007235289.00291400.0 Zimmer Hldgs Inc Com COM 98956P102 70545 1097471 SH Sole 234338.00830378.00 32755.00 Sanofi Contgnt Val Rt 80105N113 10785 7988745 SH Sole 2268312 5497807 222626