Ancora Advisors 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 140 US equity positions worth $83.4m in its Q2 2009 13F filing. The largest position was INTC at 4.1% of the reported book, followed by CINF and CSCO. Against the Q1 2009 filing, it opened 3 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Ancora Advisors own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 4.1% | $3.4m | 206,563 | 1% | added |
| 2 | CINF CINCINNATI FINL CORP | Financial Services | 3.7% | $3.1m | 137,600 | 30% | added |
| 3 | CSCO CISCO SYS INC | Technology | 3.5% | $3.0m | 158,657 | 7% | added |
| 4 | KO COCA COLA CO | Consumer Defensive | 3.3% | $2.8m | 57,750 | 2% | added |
| 5 | CENTRAL FD CDA LTD | 2.8% | $2.3m | 197,107 | – | new | |
| 6 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.6% | $2.2m | 107,065 | 58% | added |
| 7 | GE GENERAL ELEC CO | Industrials | 2.5% | $2.1m | 180,120 | -13% | reduced |
| 8 | JPM JP MORGAN CHASE & CO | Financial Services | 2.4% | $2.0m | 58,967 | -9% | reduced |
| 9 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.3% | $1.9m | 62,437 | 1% | added |
| 10 | IBM INTERNATIONAL BUSINESS MACHINES CORP | Technology | 2.3% | $1.9m | 18,071 | 24% | added |
| 11 | MMM 3M CO | Industrials | 2.3% | $1.9m | 31,300 | -3% | reduced |
| 12 | REAVES UTIL INCOME FD | 2.2% | $1.8m | 138,500 | 38% | added | |
| 13 | T AT&T INC | Communication Services | 2.1% | $1.7m | 69,222 | 18% | added |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $1.7m | 30,010 | -19% | reduced |
| 15 | COP CONOCOPHILLIPS | Energy | 2.0% | $1.7m | 40,140 | 1% | added |
| 16 | DIS WALT DISNEY CO | Communication Services | 2.0% | $1.7m | 72,216 | 3% | added |
| 17 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.9% | $1.6m | 83,404 | -4% | reduced |
| 18 | INVACARE CORP | 1.8% | $1.5m | 86,500 | -3% | reduced | |
| 19 | MACE SEC INTL INC | 1.8% | $1.5m | 1,301,500 | 29% | added | |
| 20 | WFC WELLS FARGO & CO-NEW | Financial Services | 1.6% | $1.4m | 56,584 | 3% | added |
| 21 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.5% | $1.3m | 24,699 | 21% | added |
| 22 | SLB SCHLUMBERGER LTD | Energy | 1.5% | $1.2m | 22,609 | 0% | held |
| 23 | ABT ABBOTT LABS | Healthcare | 1.4% | $1.1m | 24,013 | -10% | reduced |
| 24 | AMGN AMGEN INC | Healthcare | 1.3% | $1.1m | 20,295 | -7% | reduced |
| 25 | EMC CORP-MASS | 1.3% | $1.1m | 80,540 | 64% | added | |
| 26 | XEROX CORP | 1.2% | $971.0k | 149,900 | 75% | added | |
| 27 | SPECTRA ENERGY CORP | 1.2% | $969.0k | 57,271 | 32% | added | |
| 28 | 9990302D APACHE CORP | 1.1% | $958.0k | 13,271 | 88% | added | |
| 29 | MONTGOMERY STR INC SEC | 1.1% | $944.0k | 65,300 | 327% | added | |
| 30 | DOW CHEMICAL CO | 1.1% | $901.0k | 55,840 | -7% | reduced | |
| 31 | INTERNATIONAL GAME TECHNOLOGY | 1.1% | $890.0k | 56,000 | 29% | added | |
| 32 | ADAPTEC INC | 1.1% | $882.0k | 333,000 | 25% | added | |
| 33 | ANADARKO PETE CORP | 1.1% | $878.0k | 19,350 | -3% | reduced | |
| 34 | SYMANTEC CORP | 0.9% | $738.0k | 47,400 | 0% | held | |
| 35 | BIOVAIL CORP FGN | 0.8% | $693.0k | 51,500 | -3% | reduced | |
| 36 | DU PONT E I DE NEMOURS & CO | 0.8% | $685.0k | 26,750 | 11% | added | |
| 37 | ADM ARCHER DANIELS MIDLAND | Consumer Defensive | 0.8% | $675.0k | 25,200 | -2% | reduced |
| 38 | STEPHAN CO | 0.8% | $674.0k | 281,024 | -1% | reduced | |
| 39 | NEM NEWMONT MINING CORP HOLDING CO NEW | Basic Materials | 0.8% | $665.0k | 16,275 | 1% | added |
| 40 | MFS CHARTER INCOME TRUST-SBI | 0.8% | $653.0k | 80,000 | 433% | added | |
| 41 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.8% | $642.0k | 42,500 | 0% | held |
| 42 | ITT INDS INC IND | 0.7% | $605.0k | 13,600 | – | new | |
| 43 | LAKE LAKELAND INDS INC | 0.7% | $569.0k | 69,510 | – | new | |
| 44 | HEWLETT PACKARD CO | 0.7% | $566.0k | 14,636 | -9% | reduced | |
| 45 | GANNETT INC | 0.7% | $565.0k | 158,327 | 76% | added | |
| 46 | SYK STRYKER CORP | Healthcare | 0.7% | $554.0k | 13,950 | 0% | held |
| 47 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $551.0k | 23,716 | -45% | reduced |
| 48 | CANDELA CORP | 0.7% | $543.0k | 527,075 | 34% | added | |
| 49 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $528.0k | 40,034 | -0% | held |
| 50 | EMR EMERSON ELECTRIC CO | Industrials | 0.6% | $507.0k | 15,643 | 16% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.