0000813933-12-000007.txt : 20120814 0000813933-12-000007.hdr.sgml : 20120814 20120814165748 ACCESSION NUMBER: 0000813933-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033922 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 inftabq212.txt 13F TABLE - ANCHOR CAPITAL ADVISORS LLC 06/30/2012 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 28673 320012 SH Sole 134801.00179141.00 6070.00 AAR Corp COM 000361105 409 30346 SH Sole 28568.00 1778.00 Abbott Labs Com COM 002824100 28550 442843 SH Sole 163692.00270188.00 8963.00 ABM Industries Inc COM 000957100 885 45245 SH Sole 43368.00 1877.00 Activision Blizzard Inc COM 00507V109 35141 2930828 SH Sole 6675.002814878.00109275.0 Advent Software Inc Com COM 007974108 205 7576 SH Sole 7576.00 Aecom Tech Corp COM 00766t100 306 18617 SH Sole 18567.00 50.00 Alaska Air Group Inc Com COM 011659109 255 7100 SH Sole 6418.00 682.00 Alcoa Inc COM 013817101 2714 310212 SH Sole 310212.00 Alexander & Baldwin Inc COM 014491104 283 5306 SH Sole 5306.00 Alexandria Real Estate COM 015271109 204 2800 SH Sole 2800.00 Alliance One International Inc COM 018772103 281 81276 SH Sole 69252.00 12024.00 Allstate Corp COM 020002101 1089 31030 SH Sole 31030.00 Ameren Corp COM 023608102 274 8175 SH Sole 8175.00 American Capital Agency COM 02503X105 130712 3889091 SH Sole 876305.002901775.00111011.0 American Express Co COM 025816109 241 4137 SH Sole 4137.00 Amerityre Corp COM 03073V107 3 10000 SH Sole 10000.00 Amgen Inc Com COM 031162100 24103 330589 SH Sole 158475.00166720.00 5394.00 Anadarko Pete Corp Com COM 032511107 7697 116262 SH Sole 116262.00 Analog Devices Inc Com COM 032654105 98634 2618376 SH Sole 679779.001866820.0071777.00 Annaly Cap Mgmt Inc Com COM 035710409 114197 6805520 SH Sole 1721058.004902984.00181478.0 Anworth Mtg Asset COM 037347101 380 53910 SH Sole 53910.00 Aon Plc Shs Cl A COM G0408V102 7233 154623 SH Sole 154623.00 Apple Inc COM 037833100 43825 75043 SH Sole 17939.00 55356.00 1748.00 Armour Residential REIT Inc COM 042315101 135 19000 SH Sole 19000.00 AT&T Inc Com COM 00206R102 45601 1278781 SH Sole 625687.00631839.00 21255.00 Atlas Air Worldwide Holdings I COM 049164205 302 6934 SH Sole 6530.00 404.00 Avery Dennison Corp Com COM 053611109 36094 1320178 SH Sole 275393.001006203.0038582.00 Babcock & Wilcox Co COM 05615F102 67374 2749959 SH Sole 415602.002249858.0084499.00 Baker Hughes Inc COM 057224107 2144 52163 SH Sole 52163.00 Bank Of America Corp COM 060505104 135 16504 SH Sole 16504.00 Bank of Hawaii Corp COM 062540109 13993 304520 SH Sole 304520.00 Bank of Marin Bancorp COM 063425102 653 17646 SH Sole 17028.00 618.00 Bank Of New York Mellon COM 064058100 23476 1069508 SH Sole 537863.00515425.00 16220.00 Bank Of The Ozarks COM 063904106 611 20301 SH Sole 19479.00 822.00 Barnes Group Inc COM 067806109 442 18178 SH Sole 16980.80 1197.00 Becton Dickinson & Co COM 075887109 644 8610 SH Sole 8610.00 Benchmark Electronic COM 08160H101 446 31937 SH Sole 29406.00 2531.00 Berkshire Hathaway COM 084670108 1999 16 SH Sole 16.00 Berkshire Hathaway Class B COM 084670702 15166 181995 SH Sole 46625.00131216.00 4154.00 Biogen Idec COM 09062X103 208 1444 SH Sole 1444.00 Boeing Co COM 097023105 773 10400 SH Sole 10400.00 Boston Private Finl Hldgs Inc COM 101119105 676 75695 SH Sole 75695.00 Boston Scientific Corp Com COM 101137107 44164 7789018 SH Sole 2138185.005425902.00224931.0 Brandywine Realty Trust COM 105368203 32021 2594861 SH Sole 298427.002203350.0093084.00 Broadridge Finl Solutions Inc COM 11133T103 62170 2922883 SH Sole 596378.002233757.0092748.00 Brookline Bancorp Inc COM 11373M107 239 26987 SH Sole 24150.00 2837.00 Cablevision Sys Corp Cl A NY COM 12686C109 54312 4086668 SH Sole 952648.003015992.00118028.0 Camden Property Trust COM 133131102 521 7694 SH Sole 7694.00 Cameco Corporation COM 13321L108 1097 49986 SH Sole 49985.60 Cato Corp New Cl A COM 149205106 628 20632 SH Sole 18954.12 1678.00 Cenovus Energy Inc Com COM 15135U109 1145 36001 SH Sole 36001.00 CenturyLink, Inc COM 156700106 2175 55078 SH Sole 55078.00 Chevron Corp Common COM 166764100 1870 17724 SH Sole 17724.00 Chubb Corp Com COM 171232101 117661 1615772 SH Sole 437999.001134882.0042891.00 Clorox Co Del COM 189054109 67926 937430 SH Sole 209754.00700262.00 27414.00 Coca Cola Co Com COM 191216100 8131 103987 SH Sole 103987.00 Colgate Palmolive Co Com COM 194162103 11124 106861 SH Sole 106861.00 Colonial Ppty Tr COM 195872106 16202 731820 SH Sole 321770.00402310.00 7740.00 Columbia Banking System Inc COM 197236102 502 26714 SH Sole 25277.95 1436.00 Comcast Corp New Cl A COM 20030N101 17586 550076 SH Sole 485112.00 64964.00 Comcast Corp New Cl A Spl COM 20030N200 1025 32652 SH Sole 32652.00 CommonWealth REIT COM 203233101 342 17911 SH Sole 17910.50 Community Bank System COM 203607106 701 25836 SH Sole 24144.57 1691.00 Conocophillips Com COM 20825C104 7999 143148 SH Sole 143148.34 Consolidated Edison Inc COM 209115104 417 6705 SH Sole 6705.00 Cooper Tire & Rubber COM 216831107 377 21466 SH Sole 20057.87 1408.00 Corrections Corp Amer New Com COM 22025Y407 12443 422525 SH Sole 422525.00 Covidien Plc Shs COM G2554F113 30734 574465 SH Sole 358533.00209204.00 6728.00 Crexus Investment Corp COM 226553105 3543 348390 SH Sole 348390.00 Crompton & Knowles Corp COM 17243v102 500 21900 SH Sole 21900.00 Cullen Frost Bankers Inc COM 229899109 3901 67850 SH Sole 67850.00 CVS Caremark Corp COM 126650100 565 12100 SH Sole 12100.00 Cymer Inc COM 232572107 316 5361 SH Sole 4045.00 1316.00 CYS Invts Inc Com COM 12673A108 17322 1257986 SH Sole 1257986.00 Dell Inc Com COM 24702R101 5606 448094 SH Sole 448094.00 Digital River COM 25388B104 496 29837 SH Sole 27646.00 2191.00 Dominion Resources COM 25746U109 3219 59615 SH Sole 59615.00 Douglas Dynamics Inc. 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COM 29250r106 488 15868 SH Sole 15868.00 Encana Corp Com COM 292505104 858 41189 SH Sole 41189.48 Endurance Specialty Hldgs Ltd COM G30397106 79545 2075796 SH Sole 521252.001494024.0060520.00 Entergy Corp New Com COM 29364G103 73223 1078550 SH Sole 322668.00726621.00 29261.00 Enterprise Products Partners L COM 293792107 217 4240 SH Sole 4240.00 Esterline Technologies COM 297425100 762 12228 SH Sole 11419.00 809.00 ETFS Gold Trust COM 26922Y105 269 1700 SH Sole 1700.00 Exelon Corp COM 30161N101 81534 2167315 SH Sole 543563.001563540.0060212.00 Exterran Holdings COM 30225X103 210 16508 SH Sole 15230.00 1278.00 Exxon Mobil Cp COM 30231G102 2912 34028 SH Sole 34027.65 Fairchild Semi Intl COM 303726103 653 46281 SH Sole 42676.00 3605.00 First American Financial Corp COM 31847R102 44028 2595992 SH Sole 185063.002322248.0088681.00 First Energy Corp COM 337932107 3076 62523 SH Sole 62523.00 First Financial Bancorp COM 320209109 517 32368 SH Sole 29653.00 2715.00 First of Long Island Corp COM 320734106 465 16041 SH Sole 14362.00 1679.00 Gannett Inc COM 364730101 4019 272850 SH Sole 272850.00 General Electric Co COM 369604103 1540 73907 SH Sole 73907.00 Genuine Parts Co COM 372460105 52008 863199 SH Sole 94294.00739676.00 29229.00 Glatfelter COM 377316104 383 23379 SH Sole 21079.00 2300.00 Goodrich Corp COM 382388106 24977 196827 SH Sole 105089.00 88742.00 2996.00 Google Inc COM 38259P508 269 463 SH Sole 463.00 Grace W R & Co (New) COM 38388F108 49057 972398 SH Sole 234270.00709598.00 28530.00 Great Plains Energy Inc COM 391164100 34884 1629344 SH Sole 232930.001344095.0052319.00 Greif Brothers Class A COM 397624107 411 10025 SH Sole 10024.78 Haemonetics Corp Com COM 405024100 57222 772126 SH Sole 142252.00605499.00 24375.00 Halliburton Co COM 406216101 235 8271 SH Sole 8270.52 Harsco Corp COM 415864107 259 12710 SH Sole 11919.00 791.00 Hasbro Inc COM 418056107 53988 1593983 SH Sole 308877.001233672.0051434.00 Hatteras Financial Inc COM 41902R103 4500 157340 SH Sole 157340.00 HCP Inc COM 40414L109 101074 2289327 SH Sole 627218.891600233.0061875.00 Health Care Reit Inc Com COM 42217K106 97227 1667695 SH Sole 447075.691175012.0045607.00 Healthcare Services Gp COM 421906108 471 24285 SH Sole 21725.00 2560.00 Heinz H J Co COM 423074103 111501 2050396 SH Sole 452858.001537957.0059581.00 Henry Schein COM 806407102 1799 22924 SH Sole 22924.00 Home Depot COM 437076102 591 11158 SH Sole 11158.00 Home Properties COM 437306103 11261 183517 SH Sole 183517.00 Hooker Furniture Corp COM 439038100 253 21481 SH Sole 19194.00 2287.00 Hooper Holmes Inc COM 439104100 13 21153 SH Sole 21153.00 Hospitality Pptys Tr Com Sh Be COM 44106M102 201 8114 SH Sole 8114.00 Hub Group COM 443320106 636 17596 SH Sole 16058.00 1538.00 Hudson City Banc COM 443683107 31714 4978665 SH Sole 726980.004089623.00162062.0 Illinois Tool Works COM 452308109 882 16681 SH Sole 16681.00 Incontact Inc COM 45336E109 606 120884 SH Sole 115393.00 5491.00 Intel Corp COM 458140100 3707 139088 SH Sole 113820.00 25268.00 International Business Machine COM 459200101 1626 8312 SH Sole 8312.00 Invesco Ltd COM G491BT108 51159 2263678 SH Sole 450510.001741799.0071369.00 Invesco Mortgage Capital Inc COM 46131B100 5064 276110 SH Sole 276110.00 JDA Software Group Inc COM 46612k108 367 12348 SH Sole 11672.00 676.00 Johnson & Johnson Com COM 478160104 28883 427517 SH Sole 187365.00232481.00 7671.00 JP Morgan Chase & Co COM 46625H100 1219 34120 SH Sole 34120.00 Kaman Corp COM 483548103 465 15017 SH Sole 13313.31 1704.00 Key Energy Services COM 492914106 210 27619 SH Sole 24563.00 3056.00 Kraft Foods COM 50075N104 921 23855 SH Sole 23855.00 Lear Corp COM 521865204 2140 56720 SH Sole 56720.00 Limited Brands Inc COM 532716107 979 23014 SH Sole 23014.00 Lockheed Martin COM 539830109 3071 35270 SH Sole 35270.00 M & T Bk Corp Com COM 55261F104 77881 943214 SH Sole 228299.00688181.00 26734.00 Mastercard COM 57636Q104 265 617 SH Sole 617.00 Mattel Inc COM 577081102 77560 2390877 SH Sole 339745.001974662.0076470.00 McDermott Intl Inc COM 580037109 1813 162745 SH Sole 162745.00 McDonalds Corp COM 580135101 325 3673 SH Sole 3673.00 McGraw Hill Cos Inc Com COM 580645109 288 6394 SH Sole 6394.00 McKesson Cp COM 58155Q103 91646 977553 SH Sole 224375.00724990.00 28188.00 MDU Resources Group COM 552690109 525 24300 SH Sole 24300.00 Medtronic Inc Com COM 585055106 10481 270617 SH Sole 247775.00 22842.00 Merck & Co Inc New COM 58933Y105 794 19007 SH Sole 19007.00 Microsoft Corp Com COM 594918104 19088 624004 SH Sole 254846.00357618.00 11540.00 Millicom Intl Cellular S A COM L6388F110 7573 80628 SH Sole 80628.00 Mine Safety Appliance COM 602720104 382 9493 SH Sole 8868.00 625.00 Molecular Insight Pharm COM 60852M104 0 59021 SH Sole 59021.00 National Fuel Gas Co COM 636180101 10391 221175 SH Sole 221175.00 National Grid Plc COM 636274300 17390 328175 SH Sole 119310.00202367.00 6498.00 New York Cmnty Bancorp Inc COM 649445103 83772 6685688 SH Sole 1492545.664995385.00197757.0 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