0000813933-11-000005.txt : 20110512 0000813933-11-000005.hdr.sgml : 20110512 20110512102309 ACCESSION NUMBER: 0000813933-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANCHOR CAPITAL ADVISORS INC CENTRAL INDEX KEY: 0000813933 IRS NUMBER: 042801194 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01880 FILM NUMBER: 11834159 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: SUITE 3850 CITY: BOSTON STATE: MA ZIP: 02109 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 inftabq111.txt 13F TABLE 03/31/2011 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 Company COM 88579Y101 30902 330507 SH Sole 162541.00167966.00 AAR Corp COM 000361105 572 20650 SH Sole 19388.00 1262.00 Abbott Labs COM 002824100 21626 440895 SH Sole 213431.00227464.00 ABM Industries Inc COM 000957100 1223 48177 SH Sole 46840.00 1337.00 Accenture Inc COM G1151C101 1215 22100 SH Sole 22100.00 Activision Blizzard Inc COM 00507V109 74294 6772480 SH Sole 1147094.005460904.00164482 Advent Software (Advs) COM 007974108 217 7576 SH Sole 7576.00 Alaska Air Group Inc Com COM 011659109 372 5860 SH Sole 5575.00 285.00 Alcoa Inc COM 013817101 17742 1004644 SH Sole 600454.00404190.00 Alexander & Baldwin Inc COM 014482103 16654 364825 SH Sole 364824.82 Alliance One International Inc COM 018772103 181 45054 SH Sole 36673.00 8381.00 Allstate Corp COM 020002101 99075 3117521 SH Sole 788175.342266567.0062779 Ameren Corp COM 023608102 261 9305 SH Sole 9305.00 American Capital Agency COM 02503X105 14540 498980 SH Sole 498980.00 American Express Co COM 025816109 445 9837 SH Sole 9837.00 American Greetings Cp COM 026375105 378 16033 SH Sole 14725.00 1308.00 Amgen Inc COM 031162100 19108 357492 SH Sole 152790.00204702.00 Anadarko Petroleum Corp COM 032511107 10913 133221 SH Sole 133221.00 Analog Devices Inc COM 032654105 116120 2948707 SH Sole 785076.002110912.0052719.00 Annaly Cap Mgmt Inc COM 035710409 147899 8475566 SH Sole 2103414.006215176.00156976 Anworth Mtg Asset COM 037347101 440 62050 SH Sole 62050.00 Aon Corp COM 037389103 49578 936138 SH Sole 296861.00620363.00 18914.00 Apple Inc COM 037833100 19485 55909 SH Sole 10115.00 45794.00 Armour Residential REIT COM 042315101 76 10000 SH Sole 10000.00 AT&T Inc (New) COM 00206R102 15081 492680 SH Sole 227049.00265631.00 Atlas Air Worldwide Holdings I COM 049164205 344 4933 SH Sole 4660.00 273.00 Avery Dennison Corp COM 053611109 64492 1536985 SH Sole 329682.001171943.0035360.00 Babcock & Wilcox Co COM 05615F102 98223 2942561 SH Sole 531628.002350415.0060518.00 Baker Hughes Inc COM 057224107 3700 50389 SH Sole 50389.00 Bank Of America Corp COM 060505104 379 28467 SH Sole 28467.00 Bank Of New York Mellon COM 064058100 823 27550 SH Sole 27550.00 Barnes Group Inc COM 067806109 428 20476 SH Sole 19443.80 1032.00 Becton Dickinson & Co COM 075887109 1004 12610 SH Sole 12610.00 Benchmark Electronic COM 08160H101 543 28639 SH Sole 26880.00 1759.00 Berkshire Hathaway COM 084670108 4887 39 SH Sole 39.00 Berkshire Hathaway Class B COM 084670702 2969 35500 SH Sole 35500.00 Boeing Co COM 097023105 946 12800 SH Sole 12800.00 Boston Private Financial COM 101119105 371 52460 SH Sole 52460.00 Boston Scientific COM 101137107 69312 9640097 SH Sole 3016841.006428477.00194779 BP PLC COM 055622104 279 6330 SH Sole 6330.00 Brandywine Realty Trust COM 105368203 37641 3100590 SH Sole 596238.002430730.0073622.00 Broadridge Finl Solutions Inc COM 11133T103 81074 3573130 SH Sole 841974.002650167.0080989.00 Brookline Bancorp Inc COM 11373M107 344 32701 SH Sole 30763.00 1938.00 Cablevision Sys Corp Cl A NY COM 12686C109 104217 3011179 SH Sole 807621.002141440.0062118.00 Camden Property Trust COM 133131102 615 10824 SH Sole 10824.00 Cameco Corporation COM 13321L108 2145 71396 SH Sole 71395.60 Caterpillar Inc COM 149123101 220 1980 SH Sole 1980.00 Cato Corp New Cl A COM 149205106 453 18499 SH Sole 17150.12 1349.00 Cenovus Energy Inc COM 15135U109 1419 36027 SH Sole 36027.00 CenturyLink, Inc COM 156700106 1785 42970 SH Sole 42970.00 Cephalon Inc COM 156708109 10168 133650 SH Sole 133650.00 Chesapeake Energy Cp COM 165167107 1321 39399 SH Sole 39398.76 Chevron Corp Common COM 166764100 12567 116910 SH Sole 36372.00 80538.00 Chimera Invt Corp COM 16934Q109 62058 15671121 SH Sole 3799269.2311526551.00345301 Chubb Corp COM 171232101 116096 1893592 SH Sole 563912.001297896.0031784.00 Clorox Co Del COM 189054109 101446 1447775 SH Sole 351821.001068358.0027596.00 Coca Cola Co COM 191216100 7679 115753 SH Sole 115726.00 27.00 Colgate Palmolive Co COM 194162103 9434 116811 SH Sole 116811.00 Colonial Ppty Tr COM 195872106 23942 1243717 SH Sole 572927.00652008.00 18782.00 Columbia Banking System Inc COM 197236102 483 25199 SH Sole 24122.95 1076.00 Comcast Corp (New) COM 20030N101 13654 552337 SH Sole 552337.00 Comcast Corp New Cl A COM 20030N101 1472 59533 SH Sole 59533.00 Comcast Cp Cl A Spcl COM 20030N200 795 34247 SH Sole 34247.00 CommonWealth REIT COM 203233101 585 22522 SH Sole 22521.50 Community Bank System COM 203607106 778 32055 SH Sole 30759.00 1296.00 Computer Sciences COM 205363104 689 14143 SH Sole 14143.00 Conocophillips COM 20825c104 27999 350602 SH Sole 221803.00128799.00 Consolidated Edison Inc COM 209115104 47046 927571 SH Sole 260450.00647696.00 19425.00 Cooper Tire & Rubber COM 216831107 303 11774 SH Sole 10858.87 915.00 Covidien PLC Shs COM G2554F113 75814 1459639 SH Sole 554924.00886117.00 18598.00 Crexus Investment Corp COM 226553105 1400 122600 SH Sole 122600.00 CVS Caremark Corp COM 126650100 456 13291 SH Sole 13250.00 41.00 Cymer Inc COM 232572107 465 8222 SH Sole 7190.00 1032.00 Cypress Sharpridge COM 23281A307 10070 794131 SH Sole 794131.00 Dell Inc COM 24702r101 7792 537040 SH Sole 537040.00 Digital River COM 25388B104 661 17660 SH Sole 16427.00 1233.00 Dominion Resources COM 25746U109 3104 69432 SH Sole 56980.00 12452.00 Douglas Dynamics Inc. COM 25960R105 359 25193 SH Sole 24042.19 1151.00 Dreamworks Animation COM 26153C103 3578 128106 SH Sole 128105.00 1.00 Du Pont E I De Nemours COM 263534109 39229 713637 SH Sole 372174.00341463.00 E M C Corp COM 268648102 1725 64950 SH Sole 64950.00 Eaton Corp COM 278058102 430 7750 SH Sole 7750.00 Enbridge Energy Partners LP COM 29250r106 556 8597 SH Sole 8597.00 Encana Corp COM 292505104 1502 43484 SH Sole 43484.48 Endurance Specialty Hldgs Ltd COM G30397106 107862 2209373 SH Sole 567478.001599147.0042748.00 Entergy Corp New COM 29364G103 80373 1195853 SH Sole 395514.00780483.00 19856.00 EOG Resources COM 26875P101 231 1950 SH Sole 1950.00 Equifax Inc COM 294429105 604 15540 SH Sole 15540.00 Esterline Technologies COM 297425100 745 10532 SH Sole 9907.00 625.00 ETFS Gold Trust COM 26922Y105 528 3700 SH Sole 3700.00 Exxon Mobil Cp COM 30231G102 2882 34260 SH Sole 34243.00 17.00 Fairchild Semi Intl COM 303726103 665 36530 SH Sole 33855.00 2675.00 First American Financial Corp COM 31847R102 45497 2757393 SH Sole 258673.002433824.0064896.00 First Energy Corp COM 337932107 787 21229 SH Sole 21229.00 General Electric Co COM 369604103 1961 97785 SH Sole 93585.00 4200.00 Genuine Parts Co COM 372460105 59557 1110302 SH Sole 142404.00938772.00 29126.00 Genzyme Corp COM 372917104 147096 1931532 SH Sole 563780.001333346.0034406.00 Glatfelter COM 377316104 555 41669 SH Sole 39612.00 2057.00 Global Crossing Ltd COM G3921A175 1155 83000 SH Sole 83000.00 Goodrich Corp COM 382388106 21108 246791 SH Sole 155760.00 91031.00 Great Plains Energy Inc COM 391164100 59353 2964708 SH Sole 457428.002435152.0072128.00 Greif Brothers Class A COM 397624107 499 7625 SH Sole 7625.00 Haemonetics Corp COM 405024100 36761 560887 SH Sole 47868.00498296.00 14723.00 Halliburton Co COM 406216101 1294 25961 SH Sole 25960.52 Harleysville Group Inc COM 412824104 507 15303 SH Sole 14372.10 931.00 Harsco Corp COM 415864107 273 7730 SH Sole 7186.00 544.00 Hasbro Inc COM 418056107 81752 1745339 SH Sole 351214.001354183.0039942.00 HCP Inc COM 40414L109 89589 2361328 SH Sole 678141.891641249.0041937.00 Health Care Reit COM 42217K106 103523 1974121 SH Sole 593781.691343674.0036665.00 Healthcare Services Gp COM 421906108 345 19652 SH Sole 17562.00 2090.00 Heinz H J Co COM 423074103 98549 2018615 SH Sole 507537.001473074.0038004.00 Henry Schein COM 806407102 2203 31398 SH Sole 31398.00 Home Depot COM 437076102 465 12538 SH Sole 12538.00 Home Properties COM 437306103 1275 21621 SH Sole 21621.00 Hooker Furniture Corp COM 439038100 231 19355 SH Sole 17826.00 1529.00 Hooper Holmes Inc COM 439104100 14 18474 SH Sole 2763.00 15711.00 HSBC Hldgs Plc ADR COM 404280406 806 15555 SH Sole 15555.00 Hub Group COM 443320106 653 18036 SH Sole 16823.00 1213.00 Hudson City Banc COM 443683107 59585 6155482 SH Sole 942173.005063540.00149769 Hutchison Telecom Hong Kong Ho COM 44841V102 13519 2888684 SH Sole 1502825.001351375.0034484.00 Iberiabank COM 450828108 371 6166 SH Sole 5875.00 291.00 Illinois Tool Works COM 452308109 836 15557 SH Sole 15557.00 Incontact Inc COM 45336E109 221 67244 SH Sole 61930.00 5314.00 Integrys Energy Group COM 45822P105 358 7084 SH Sole 7084.00 Intel Corp COM 458140100 4039 200163 SH Sole 162157.00 38006.00 International Business Machine COM 459200101 5854 35901 SH Sole 32512.00 3389.00 Invesco Ltd COM G491BT108 71646 2803070 SH Sole 328660.002401902.0072508.00 Invesco Mortgage Capital Inc COM 46131B100 22761 1041689 SH Sole 1041689.00 ITT Corporation COM 450911102 879 14642 SH Sole 14642.00 Ivanhoe Mines Ltd (ivn) COM 46579N103 78248 2849539 SH Sole 500903.002281427.0067209.00 Johnson & Johnson COM 478160104 23847 402474 SH Sole 213195.00189279.00 JP Morgan Chase & Co COM 46625H100 2231 48391 SH Sole 48350.00 41.00 Kaman Corp COM 483548103 602 17105 SH Sole 15662.00 1443.00 Kennametal Inc COM 489170100 717 18375 SH Sole 18375.00 Key Energy Services COM 492914106 329 21175 SH Sole 18442.00 2733.00 Kraft Foods COM 50075N104 952 30349 SH Sole 30349.00 Life Technologies COM 53217v109 576 10980 SH Sole 10980.00 Limited Brands Inc COM 532716107 1034 31439 SH Sole 31439.00 Lions Gate Entertainment COM 535919203 933 149275 SH Sole 145335.00 3940.00 Littelfuse Inc COM 537008104 742 13001 SH Sole 12399.16 602.00 Lockheed Martin COM 539830109 3640 45277 SH Sole 35725.00 9552.00 Loews Corp COM 540424108 1008 23400 SH Sole 23400.00 Lowes Companies Inc COM 548661107 777 29410 SH Sole 29410.00 Marshall & Ilsley Corp New COM 571837103 110 13757 SH Sole 13757.00 Mattel Inc COM 577081102 74751 2998435 SH Sole 416379.002506068.0075988.00 McDermott Intl Inc COM 580037109 4688 184658 SH Sole 147190.00 37468.00 McDonalds Corp COM 580135101 240 3160 SH Sole 3160.00 McGraw Hill Cos Inc COM 580645109 116371 2953586 SH Sole 805609.002092700.0055277.00 McKesson Cp COM 58155Q103 97298 1230847 SH Sole 290668.00912389.00 27790.00 MDU Resources Group COM 552690109 2402 104566 SH Sole 104566.00 Medtronic Inc COM 585055106 20129 511536 SH Sole 297180.00214356.00 Merck & Co Inc New COM 58933Y105 693 20986 SH Sole 20927.00 59.00 MFA Financial Inc COM 55272X102 55322 6746626 SH Sole 735396.205835303.00175927 Mgm Mirage COM 552953101 197 15000 SH Sole 15000.00 Microsoft COM 594918104 22177 873440 SH Sole 468378.92405061.00 Millicom Intl Cellular S A Shs COM L6388F110 79645 828168 SH Sole 305560.00507519.00 15089.00 Molecular Insight Pharm COM 60852M104 1 59021 SH Sole 59021.00 National Grid Plc COM 636274300 16699 347597 SH Sole 107975.00239622.00 Nationwide Health Pptys COM 638620104 4755 111812 SH Sole 111812.00 New York Cmnty Bancorp Inc COM 649445103 98050 5680781 SH Sole 1234104.664336943.00109733 Newpark Resources Inc COM 651718504 527 67065 SH Sole 67065.00 NextEra Energy Inc COM 65339F101 215 3900 SH Sole 3900.00 NII Holdings COM 62913F201 400 9600 SH Sole 9600.00 Nisource Inc Com COM 65473P105 77559 4043765 SH Sole 1181758.002780311.0081696.00 Noble Energy COM 655044105 524 5420 SH Sole 5420.00 NSTAR COM 67019e107 862 18640 SH Sole 18640.00 Nustar Energy LP COM 67058H102 230 3394 SH Sole 3394.00 Occidental Pete Corp COM 674599105 12895 123412 SH Sole 117886.00 5526.00 Oculus Innovative Science COM 67575P108 24 12112 SH Sole 12112.00 Old Rep Intl Corp COM 680223104 54483 4293405 SH Sole 1357259.002864791.0071355.00 Olin Corp COM 680665205 567 24753 SH Sole 23057.00 1696.00 Omnicom Group Inc COM 681919106 59972 1222426 SH Sole 159369.001032017.0031040.00 Open Text COM 683715106 351 5630 SH Sole 5630.00 Owens & Minor Inc COM 690732102 669 20600 SH Sole 19202.63 1397.00 Park Electrochemical COM 700416209 532 16493 SH Sole 16493.00 Paychex Inc COM 704326107 422 13460 SH Sole 13460.00 Pepsico Inc COM 713448108 13034 202367 SH Sole 98417.00103950.00 Pfizer Inc COM 717081103 324 15957 SH Sole 15957.00 Philip Morris Intl COM 718172109 307 4682 SH Sole 4682.00 Pioneer Natural Resources Co COM 723787107 1307 12825 SH Sole 12825.00 Plains All American Pipe LP COM 726503105 259 4057 SH Sole 4057.00 PPL Corp COM 69351T106 2378 93980 SH Sole 93980.00 Principal Financial Group COM 74251V102 1027 31975 SH Sole 31975.00 Procter & Gamble Co COM 742718109 26949 437490 SH Sole 205458.33232032.00 Progress Energy Inc COM 743263105 125577 2721649 SH Sole 768486.701906843.0046319.00 Qualcomm Incorporated COM 747525103 4183 76299 SH Sole 76199.00 100.00 Ralcorp Holdings COM 751028101 1006 14700 SH Sole 14700.00 Range Res Corp COM 75281A109 79346 1357270 SH Sole 305208.181021390.0030672.00 RC2 Corp COM 749388104 379 13486 SH Sole 12280.00 1206.00 Redwood Trust COM 758075402 360 23177 SH Sole 23177.00 Regal Entertainment Group COM 758766109 507 37550 SH Sole 37550.00 Resources Connection Inc COM 76122Q105 204 10533 SH Sole 9887.05 646.00 Rockwell Collins Inc COM 774341101 51005 786752 SH Sole 43269.00721806.00 21677.00 Rogers Communication Inc Cl B COM 775109200 620 17022 SH Sole 17022.00 Royal Dutch Shell ADR A COM 780259206 27356 375461 SH Sole 159712.00215749.00 Royal Dutch Shell PLC Spon ADR COM 780259107 1593 21752 SH Sole 21752.00 Sara Lee Corp COM 803111103 180 10177 SH Sole 10177.00 Scana Corp New COM 80589M102 65529 1664432 SH Sole 321039.001303745.0039648.00 Schlumberger Ltd COM 806857108 609 6533 SH Sole 6533.00 Schweitzer Mauduit Intl COM 808541106 417 8231 SH Sole 8231.27 Seacor Holdings Inc COM 811904101 544 5879 SH Sole 5580.00 299.00 Seadrill Limited COM G7945E105 61578 1707174 SH Sole 313400.001352740.0041034.00 Seagate Tech Holdings COM G7945M107 2212 153570 SH Sole 153570.00 Sempra Energy COM 816851109 101679 1900543 SH Sole 471523.741394070.0034949.00 Shaw Communications Inc Cl B COM 82028k200 1170 55510 SH Sole 55510.00 Signature Bank NY COM 82669G104 698 12368 SH Sole 11689.00 679.00 Skywest Inc COM 830879102 256 15101 SH Sole 13221.00 1880.00 Solar Capital Ltd COM 83413U100 215 9000 SH Sole 9000.00 Southern Co COM 842587107 244 6410 SH Sole 6350.00 60.00 Spdr Dow Jones Indl Avrg ETF U COM 78467X109 369 3000 SH Sole 3000.00 SPDR Gold Trust Gold Shs COM 78463V107 202089 1444937 SH Sole 393247.001024680.0027010.00 SPDR S&P 500 ETF Trust COM 78462F103 625 4713 SH Sole 4713.00 Sprott Physical Gold COM 85207H104 426 33700 SH Sole 33700.00 St Jude Med Inc COM 790849103 148086 2888924 SH Sole 760533.002074044.0054347.00 State St Corp COM 857477103 523 11634 SH Sole 11634.12 Suburban Propane Partners L.P. COM 864482104 314 5567 SH Sole 5567.00 Sun Communities Inc COM 866674104 34933 979886 SH Sole 978993.00 893.00 Sunoco Inc COM 86764P109 8076 177145 SH Sole 177145.00 Sysco Corp COM 871829107 14471 522421 SH Sole 255470.00266951.00 TE Connectivity Ltd COM h84989104 896 25718 SH Sole 25718.00 Telephone & Data Sys Inc COM 879433100 784 23263 SH Sole 23263.00 Telephone & Data Sys Inc Spl COM 879433860 74105 2510332 SH Sole 546086.001916231.0048015.00 Telstra Corp Ltd Spon Adr Fina COM 87969N204 146 10000 SH Sole 10000.00 Teva Pharmaceutical ADR COM 881624209 1309 26093 SH Sole 26093.00 Time Warner Cable Inc COM 88732J207 33588 470812 SH Sole 346590.00124222.00 Time Warner Inc (2003) New COM 887317303 10025 280812 SH Sole 251618.00 29194.00 Towers Watson & Co COM 891894107 512 9231 SH Sole 8763.00 468.00 Two Harbors Investments COM 90187b101 6412 612409 SH Sole 612409.00 U.S. Cellular COM 911684108 2967 57616 SH Sole 57616.00 UDR Inc COM 902653104 351 14419 SH Sole 14419.00 Ultra Petroleum Corp COM 903914109 72892 1480031 SH Sole 487976.00962669.00 29386.00 Unilever Nv ADR COM 904784709 19008 606131 SH Sole 252255.00353876.00 United Technologies Corp COM 913017109 710 8383 SH Sole 8362.00 21.00 Unitedhealth Group COM 91324p102 646 14300 SH Sole 14300.00 Vectron Corp COM 92240G101 6493 238695 SH Sole 238695.00 Veeco Instruments Inc COM 922417100 380 7477 SH Sole 7110.00 367.00 Verizon Communications Inc COM 92343V104 1560 40467 SH Sole 40467.00 Vodafone Group PLC COM 92857W209 8721 303329 SH Sole 263920.00 39409.00 W.P. Carey & Company COM 92930Y107 675 18920 SH Sole 18920.00 Wabtec COM 929740108 617 9092 SH Sole 8458.00 634.00 Wal-Mart Stores Inc COM 931142103 23621 453817 SH Sole 185275.00268542.00 Weatherford International Inc COM H27013103 105471 4666859 SH Sole 1266371.003302294.0098194.00 Wells Fargo & Co COM 949746101 6087 191973 SH Sole 191972.65 Whiting Petroleum COM 966387102 876 11931 SH Sole 11348.00 583.00 Wolverine World Wide COM 978097103 561 15038 SH Sole 14374.00 664.00 Woodward Inc COM 980745103 298 8626 SH Sole 7768.29 858.00 Xcel Energy COM 98389B100 63617 2662915 SH Sole 589993.002012882.0060040.00 Xerox Corp COM 984121103 117447 11027870 SH Sole 3079644.947744569.00203656 Yahoo COM 984332106 876 52500 SH Sole 52500.00 Zimmer Hldgs Inc COM 98956P102 77950 1287793 SH Sole 348592.00915401.00 23800.00