Ancora Advisors 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 156 US equity positions worth $95.5m in its Q4 2009 13F filing. The largest position was INTC at 3.9% of the reported book, followed by CINF and CENTRAL FD CDA LTD. Against the Q3 2009 filing, it opened 4 new positions, added to 7 and reduced 32 among the top 50 holdings.
What did Ancora Advisors own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 3.9% | $3.7m | 180,428 | -11% | reduced |
| 2 | CINF CINCINNATI FINL CORP | Financial Services | 3.6% | $3.4m | 130,900 | -3% | reduced |
| 3 | CENTRAL FD CDA LTD | 3.4% | $3.3m | 237,169 | -2% | reduced | |
| 4 | CSCO CISCO SYS INC | Technology | 3.1% | $3.0m | 123,224 | -14% | reduced |
| 5 | KO COCA COLA CO | Consumer Defensive | 2.8% | $2.6m | 46,485 | -19% | reduced |
| 6 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.7% | $2.6m | 101,715 | -5% | reduced |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 2.3% | $2.2m | 34,030 | -5% | reduced |
| 8 | MMM 3M CO | Industrials | 2.3% | $2.2m | 26,067 | -16% | reduced |
| 9 | JPM JP MORGAN CHASE & CO | Financial Services | 2.1% | $2.0m | 48,282 | -14% | reduced |
| 10 | IBM INTERNATIONAL BUSINESS MACHINES CORP | Technology | 2.1% | $2.0m | 15,071 | -16% | reduced |
| 11 | BSV VANGUARD BD INDEX FD SHORT TRM BOND INDX FD | 2.0% | $1.9m | 24,095 | – | new | |
| 12 | DIS WALT DISNEY CO | Communication Services | 2.0% | $1.9m | 58,888 | -19% | reduced |
| 13 | GE GENERAL ELEC CO | Industrials | 2.0% | $1.9m | 123,253 | -18% | reduced |
| 14 | ABT ABBOTT LABS | Healthcare | 2.0% | $1.9m | 34,546 | -13% | reduced |
| 15 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $1.9m | 56,083 | -11% | reduced |
| 16 | T AT&T INC | Communication Services | 1.9% | $1.8m | 63,835 | -14% | reduced |
| 17 | MACE SEC INTL INC | 1.9% | $1.8m | 1,519,500 | 16% | added | |
| 18 | INVACARE CORP | 1.9% | $1.8m | 71,000 | -17% | reduced | |
| 19 | COP CONOCOPHILLIPS | Energy | 1.7% | $1.6m | 31,723 | -21% | reduced |
| 20 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.7% | $1.6m | 69,054 | -17% | reduced |
| 21 | R6C2 ROYAL DUTCH SHELL PLC SPON | 1.6% | $1.6m | 27,096 | – | new | |
| 22 | RIVUS BOND FUND | 1.6% | $1.6m | 95,499 | 36% | added | |
| 23 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.5% | $1.4m | 23,922 | -4% | reduced |
| 24 | WFC WELLS FARGO & CO-NEW | Financial Services | 1.5% | $1.4m | 53,584 | 0% | held |
| 25 | 9990302D APACHE CORP | 1.3% | $1.2m | 12,041 | -6% | reduced | |
| 26 | DOW CHEMICAL CO | 1.2% | $1.2m | 42,723 | -23% | reduced | |
| 27 | SPECTRA ENERGY CORP | 1.1% | $1.0m | 49,871 | -13% | reduced | |
| 28 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $1.0m | 15,409 | -31% | reduced |
| 29 | DU PONT E I DE NEMOURS & CO | 1.0% | $946.0k | 28,100 | 6% | added | |
| 30 | EMC CORP-MASS | 1.0% | $918.0k | 52,540 | -10% | reduced | |
| 31 | ANADARKO PETE CORP | 0.9% | $815.0k | 13,050 | -32% | reduced | |
| 32 | AMGN AMGEN INC | Healthcare | 0.9% | $814.0k | 14,395 | -25% | reduced |
| 33 | STEPHAN CO | 0.8% | $732.0k | 281,524 | 0% | held | |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $728.0k | 17,966 | -24% | reduced |
| 35 | ADAPTEC INC | 0.7% | $697.0k | 208,000 | -28% | reduced | |
| 36 | EMR EMERSON ELECTRIC CO | Industrials | 0.7% | $694.0k | 16,288 | 9% | added |
| 37 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.7% | $671.0k | 37,300 | 0% | held |
| 38 | ITT INDS INC IND | 0.7% | $652.0k | 13,100 | 0% | held | |
| 39 | BAC BANK OF AMERICA CORP | Financial Services | 0.6% | $599.0k | 39,777 | -1% | reduced |
| 40 | KEY KEYCORP NEW | Financial Services | 0.6% | $591.0k | 106,495 | 76% | added |
| 41 | SYMANTEC CORP | 0.6% | $580.0k | 32,400 | -32% | reduced | |
| 42 | KINDER MORGAN ENERGY PARTNERS | 0.6% | $579.0k | 9,500 | 0% | held | |
| 43 | CHINA CORD BLOOD CORP | 0.6% | $569.0k | 87,500 | – | new | |
| 44 | PENWEST PHARMACEUTICAL | 0.6% | $569.0k | 219,600 | 14% | added | |
| 45 | CANDELA CORP | 0.6% | $554.0k | 182,696 | -49% | reduced | |
| 46 | CHESAPEAKE ENERGY CORP | 0.6% | $548.0k | 6,500 | 0% | held | |
| 47 | CHINA GREENAGRICULTURE INC | 0.6% | $540.0k | 36,763 | 3% | added | |
| 48 | TIP ISHARES TR US TIPS BD FD INDX FD | 0.6% | $534.0k | 5,144 | – | new | |
| 49 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $525.0k | 16,560 | -8% | reduced |
| 50 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 0.5% | $506.0k | 48,165 | 0% | held |
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.