Ancora Advisors 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 145 US equity positions worth $108.1m in its Q2 2011 13F filing. The largest position was INTC at 3.9% of the reported book, followed by KO and CINF. Against the Q1 2011 filing, it opened 8 new positions, added to 13 and reduced 22 among the top 50 holdings.
What did Ancora Advisors own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 3.9% | $4.2m | 188,728 | -3% | reduced |
| 2 | KO COCA COLA CO | Consumer Defensive | 3.1% | $3.3m | 49,036 | -2% | reduced |
| 3 | CINF CINCINNATI FINL CORP | Financial Services | 2.9% | $3.1m | 106,537 | 0% | held |
| 4 | MMM 3M CO | Industrials | 2.8% | $3.0m | 31,516 | -3% | reduced |
| 5 | HEI/A HEICO CORP NEW | 2.6% | $2.8m | 71,256 | 25% | added | |
| 6 | ABT ABBOTT LABS | Healthcare | 2.6% | $2.8m | 52,577 | 20% | added |
| 7 | JPM JP MORGAN CHASE & CO | Financial Services | 2.4% | $2.6m | 62,968 | -1% | reduced |
| 8 | IBM INTERNATIONAL BUSINESS MACHINECOM | Technology | 2.1% | $2.3m | 13,480 | -4% | reduced |
| 9 | T AT&T INC | Communication Services | 2.1% | $2.3m | 72,739 | -1% | reduced |
| 10 | BF/A BROWN FORMAN CORP | 2.1% | $2.3m | 31,500 | – | new | |
| 11 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 2.1% | $2.2m | 138,614 | 100% | added |
| 12 | CEPHALON INC | 2.0% | $2.2m | 27,000 | – | new | |
| 13 | VZ VERIZON COMMUNICATIONS INC COMCOM | Communication Services | 2.0% | $2.1m | 57,281 | -2% | reduced |
| 14 | COP CONOCOPHILLIPS | Energy | 1.9% | $2.1m | 28,017 | -1% | reduced |
| 15 | CSCO CISCO SYS INC | Technology | 1.9% | $2.1m | 134,447 | 11% | added |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $2.1m | 31,434 | -2% | reduced |
| 17 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.8% | $1.9m | 65,750 | -14% | reduced |
| 18 | PVF CAPITAL CORP | 1.7% | $1.8m | 1,012,331 | 1% | added | |
| 19 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.7% | $1.8m | 28,431 | -4% | reduced |
| 20 | HUBB HUBBELL INC | 1.6% | $1.7m | 28,400 | – | new | |
| 21 | DOW CHEMICAL CO | 1.5% | $1.6m | 44,327 | -0% | held | |
| 22 | R6C2 ROYAL DUTCH SHELL PLC SPON ADRCOM | 1.5% | $1.6m | 22,150 | 0% | held | |
| 23 | DIS WALT DISNEY CO | Communication Services | 1.4% | $1.6m | 39,994 | 11% | added |
| 24 | GE GENERAL ELEC CO | Industrials | 1.4% | $1.6m | 82,628 | -1% | reduced |
| 25 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.4% | $1.5m | 58,504 | -1% | reduced |
| 26 | DU PONT E I DE NEMOURS & CO COCOM | 1.4% | $1.5m | 27,200 | -3% | reduced | |
| 27 | WFC WELLS FARGO & CO-NEW | Financial Services | 1.3% | $1.4m | 51,509 | -1% | reduced |
| 28 | 9990302D APACHE CORP | 1.3% | $1.4m | 11,050 | 0% | held | |
| 29 | INSPIRE PHARMACEUTICAL | 1.2% | $1.3m | 255,000 | – | new | |
| 30 | SPECTRA ENERGY CORP | 1.1% | $1.2m | 45,062 | -7% | reduced | |
| 31 | XEROX CORP | 1.1% | $1.2m | 117,250 | 25% | added | |
| 32 | CBS CORP NEW | 1.0% | $1.1m | 38,600 | – | new | |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $1.1m | 20,586 | 0% | held |
| 34 | PRE PAID LEGAL SVCS | 1.0% | $1.1m | 16,000 | -16% | reduced | |
| 35 | INVACARE CORP | 1.0% | $1.1m | 31,800 | -50% | reduced | |
| 36 | EMC CORP-MASS | 1.0% | $1.1m | 38,181 | -0% | held | |
| 37 | HEWLETT PACKARD CO | 0.9% | $980.0k | 26,922 | -1% | reduced | |
| 38 | SLB SCHLUMBERGER LTD | Energy | 0.9% | $968.0k | 11,205 | 5% | added |
| 39 | FOREST LABS INC | 0.9% | $948.0k | 24,100 | -14% | reduced | |
| 40 | AMGN AMGEN INC | Healthcare | 0.9% | $945.0k | 16,190 | 19% | added |
| 41 | LOOPNET INC | 0.8% | $919.0k | 50,000 | – | new | |
| 42 | SYY SYSCO CORP | Consumer Defensive | 0.7% | $801.0k | 25,676 | 4% | added |
| 43 | LAKE LAKELAND INDS INC | 0.7% | $771.0k | 87,460 | 15% | added | |
| 44 | EMR EMERSON ELECTRIC CO | Industrials | 0.7% | $733.0k | 13,028 | -5% | reduced |
| 45 | KINDER MORGAN ENERGY PARTNERS | 0.6% | $702.0k | 9,675 | 2% | added | |
| 46 | TRI CONTL CORP | 0.6% | $702.0k | 47,000 | – | new | |
| 47 | URSTADT BIDDLE PPTYS | 0.6% | $695.0k | 41,133 | -38% | reduced | |
| 48 | NEM NEWMONT MINING CORP HOLDING COCOM | Basic Materials | 0.6% | $687.0k | 12,725 | 48% | added |
| 49 | FIRST MARBLEHEAD CORP | 0.6% | $681.0k | 384,560 | – | new | |
| 50 | ANADARKO PETE CORP | 0.6% | $656.0k | 8,550 | 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.