Ancora Advisors 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 154 US equity positions worth $107.5m in its Q3 2009 13F filing. The largest position was INTC at 3.7% of the reported book, followed by CINF and CSCO. Against the Q2 2009 filing, it opened 2 new positions, added to 9 and reduced 24 among the top 50 holdings.
What did Ancora Advisors own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 3.7% | $4.0m | 203,263 | -2% | reduced |
| 2 | CINF CINCINNATI FINL CORP | Financial Services | 3.3% | $3.5m | 135,100 | -2% | reduced |
| 3 | CSCO CISCO SYS INC | Technology | 3.1% | $3.4m | 143,324 | -10% | reduced |
| 4 | CENTRAL FD CDA LTD | 3.0% | $3.2m | 242,255 | 23% | added | |
| 5 | KO COCA COLA CO | Consumer Defensive | 2.9% | $3.1m | 57,650 | -0% | held |
| 6 | GE GENERAL ELEC CO | Industrials | 2.3% | $2.5m | 150,691 | -16% | reduced |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 2.3% | $2.5m | 55,967 | -5% | reduced |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.2% | $2.4m | 107,065 | 0% | held |
| 9 | REMEC INC | 2.2% | $2.4m | 2,518,720 | – | new | |
| 10 | MMM 3M CO | Industrials | 2.1% | $2.3m | 31,167 | -0% | held |
| 11 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $2.2m | 36,010 | 20% | added |
| 12 | IBM INTERNATIONAL BUSINESS MACHINES CORP | Technology | 2.0% | $2.1m | 17,871 | -1% | reduced |
| 13 | REAVES UTIL INCOME FD | 1.9% | $2.0m | 130,320 | -6% | reduced | |
| 14 | T AT&T INC | Communication Services | 1.9% | $2.0m | 74,335 | 7% | added |
| 15 | DIS WALT DISNEY CO | Communication Services | 1.9% | $2.0m | 72,583 | 1% | added |
| 16 | ABT ABBOTT LABS | Healthcare | 1.8% | $2.0m | 39,846 | 66% | added |
| 17 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.8% | $1.9m | 63,087 | 1% | added |
| 18 | INVACARE CORP | 1.8% | $1.9m | 85,500 | -1% | reduced | |
| 19 | COP CONOCOPHILLIPS | Energy | 1.7% | $1.8m | 40,027 | -0% | held |
| 20 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.7% | $1.8m | 83,054 | -0% | held |
| 21 | GANNETT INC | 1.6% | $1.7m | 137,494 | -13% | reduced | |
| 22 | WFC WELLS FARGO & CO-NEW | Financial Services | 1.4% | $1.5m | 53,584 | -5% | reduced |
| 23 | DOW CHEMICAL CO | 1.4% | $1.5m | 55,723 | -0% | held | |
| 24 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.3% | $1.4m | 24,822 | 0% | held |
| 25 | MACE SEC INTL INC | 1.3% | $1.4m | 1,313,500 | 1% | added | |
| 26 | SLB SCHLUMBERGER LTD | Energy | 1.2% | $1.3m | 22,209 | -2% | reduced |
| 27 | ANADARKO PETE CORP | 1.1% | $1.2m | 19,150 | -1% | reduced | |
| 28 | 9990302D APACHE CORP | 1.1% | $1.2m | 12,861 | -3% | reduced | |
| 29 | CANDELA CORP | 1.1% | $1.2m | 355,771 | -33% | reduced | |
| 30 | AMGN AMGEN INC | Healthcare | 1.1% | $1.2m | 19,295 | -5% | reduced |
| 31 | RIVUS BOND FUND | 1.0% | $1.1m | 69,999 | – | new | |
| 32 | SPECTRA ENERGY CORP | 1.0% | $1.1m | 57,271 | 0% | held | |
| 33 | XEROX CORP | 1.0% | $1.1m | 139,900 | -7% | reduced | |
| 34 | EMC CORP-MASS | 0.9% | $998.0k | 58,540 | -27% | reduced | |
| 35 | MONTGOMERY STR INC SEC | 0.9% | $980.0k | 65,300 | 0% | held | |
| 36 | ADAPTEC INC | 0.9% | $962.0k | 288,000 | -14% | reduced | |
| 37 | DU PONT E I DE NEMOURS & CO | 0.8% | $853.0k | 26,550 | -1% | reduced | |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $797.0k | 23,516 | -1% | reduced |
| 39 | BIOVAIL CORP FGN | 0.7% | $795.0k | 51,500 | 0% | held | |
| 40 | SYMANTEC CORP | 0.7% | $781.0k | 47,400 | 0% | held | |
| 41 | CAT CATERPILLAR INC | Industrials | 0.7% | $772.0k | 15,042 | 1% | added |
| 42 | INTERNATIONAL GAME TECHNOLOGY | 0.7% | $770.0k | 35,833 | -36% | reduced | |
| 43 | ADM ARCHER DANIELS MIDLAND | Consumer Defensive | 0.7% | $736.0k | 25,200 | 0% | held |
| 44 | NEM NEWMONT MINING CORP HOLDING CO NEW | Basic Materials | 0.7% | $725.0k | 16,475 | 1% | added |
| 45 | MFS CHARTER INCOME TRUST-SBI | 0.7% | $720.0k | 80,000 | 0% | held | |
| 46 | STEPHAN CO | 0.7% | $710.0k | 281,024 | 0% | held | |
| 47 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.7% | $705.0k | 31,700 | -1% | reduced |
| 48 | ITT INDS INC IND | 0.6% | $683.0k | 13,100 | -4% | reduced | |
| 49 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $679.0k | 40,150 | 0% | held |
| 50 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.6% | $618.0k | 37,300 | -12% | reduced |
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.