Ancora Advisors 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Ancora Advisors disclosed 145 US equity positions worth $111.9m in its Q4 2011 13F filing. The largest position was RUSHB at 4.5% of the reported book, followed by INTC and HEI/A. Against the Q3 2011 filing, it opened 1 new position, added to 19 and reduced 25 among the top 50 holdings.
What did Ancora Advisors own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | RUSHB RUSH ENTERPRISES INC | Consumer Cyclical | 4.5% | $5.1m | 297,248 | 60% | added |
| 2 | INTC INTEL CORP | Technology | 4.1% | $4.6m | 188,372 | -4% | reduced |
| 3 | HEI/A HEICO CORP NEW | 4.0% | $4.5m | 114,052 | 66% | added | |
| 4 | KO COCA COLA CO | Consumer Defensive | 3.0% | $3.3m | 47,794 | -3% | reduced |
| 5 | BF/A BROWN FORMAN CORP | 3.0% | $3.3m | 41,719 | 0% | held | |
| 6 | CINF CINCINNATI FINL CORP | Financial Services | 2.9% | $3.2m | 106,537 | 0% | held |
| 7 | HUBB HUBBELL INC | 2.7% | $3.0m | 50,581 | 35% | added | |
| 8 | ABT ABBOTT LABS | Healthcare | 2.6% | $2.9m | 52,127 | -5% | reduced |
| 9 | IBM INTERNATIONAL BUSINESS MACHINECOM | Technology | 2.2% | $2.4m | 13,125 | -1% | reduced |
| 10 | VZ VERIZON COMMUNICATIONS INC COMCOM | Communication Services | 2.1% | $2.4m | 59,915 | -1% | reduced |
| 11 | MMM 3M CO | Industrials | 2.0% | $2.2m | 27,532 | -13% | reduced |
| 12 | T AT&T INC | Communication Services | 2.0% | $2.2m | 73,429 | -2% | reduced |
| 13 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0% | $2.2m | 62,358 | -6% | reduced |
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.9% | $2.1m | 32,391 | -6% | reduced |
| 15 | JPM JP MORGAN CHASE & CO | Financial Services | 1.8% | $2.0m | 61,618 | -2% | reduced |
| 16 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.8% | $2.0m | 30,631 | 1% | added |
| 17 | COP CONOCOPHILLIPS | Energy | 1.7% | $1.9m | 26,368 | -33% | reduced |
| 18 | PVF CAPITAL CORP | 1.6% | $1.8m | 1,254,151 | -3% | reduced | |
| 19 | CSCO CISCO SYS INC | Technology | 1.6% | $1.7m | 96,047 | -7% | reduced |
| 20 | R6C2 ROYAL DUTCH SHELL PLC SPON ADRADUS | 1.4% | $1.6m | 21,250 | -3% | reduced | |
| 21 | CAG CONAGRA FOODS INC | Consumer Defensive | 1.4% | $1.5m | 58,154 | -3% | reduced |
| 22 | WFC WELLS FARGO & CO-NEW | Financial Services | 1.2% | $1.4m | 50,315 | -2% | reduced |
| 23 | LOOPNET INC | 1.2% | $1.4m | 75,000 | 0% | held | |
| 24 | DU PONT E I DE NEMOURS & CO COCOM | 1.2% | $1.3m | 28,450 | 1% | added | |
| 25 | DIS WALT DISNEY CO | Communication Services | 1.1% | $1.2m | 32,976 | -15% | reduced |
| 26 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.1% | $1.2m | 62,193 | 176% | added |
| 27 | DOW CHEMICAL CO | 1.1% | $1.2m | 41,723 | -0% | held | |
| 28 | LEN/B LENNAR CORP | 1.1% | $1.2m | 75,555 | 29% | added | |
| 29 | LAKE LAKELAND INDS INC | 1.0% | $1.2m | 126,332 | 21% | added | |
| 30 | GE GENERAL ELEC CO | Industrials | 1.0% | $1.1m | 63,463 | -24% | reduced |
| 31 | KINDER MORGAN ENERGY PARTNERS LP | 1.0% | $1.1m | 13,075 | 62% | added | |
| 32 | CBS CORP NEW | 1.0% | $1.1m | 40,000 | 4% | added | |
| 33 | XEROX CORP | 1.0% | $1.1m | 135,350 | 4% | added | |
| 34 | PEP PEPSICO INC | Consumer Defensive | 1.0% | $1.1m | 16,049 | 34% | added |
| 35 | SYY SYSCO CORP | Consumer Defensive | 0.9% | $997.0k | 33,976 | 2% | added |
| 36 | INVACARE CORP | 0.9% | $987.0k | 64,542 | 28% | added | |
| 37 | EPD ENTERPRISE PRODS PARTN | Energy | 0.8% | $947.0k | 20,411 | 92% | added |
| 38 | 9990302D APACHE CORP | 0.8% | $910.0k | 10,050 | 0% | held | |
| 39 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $874.0k | 11,142 | -6% | reduced |
| 40 | SPECTRA ENERGY CORP | 0.8% | $858.0k | 27,912 | -35% | reduced | |
| 41 | AMGN AMGEN INC | Healthcare | 0.8% | $853.0k | 13,284 | -10% | reduced |
| 42 | GLW CORNING INC | Technology | 0.7% | $818.0k | 63,009 | 34% | added |
| 43 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 0.7% | $793.0k | 143,365 | 12% | added |
| 44 | EXCO RES INC | 0.7% | $781.0k | 74,689 | 62% | added | |
| 45 | EMC CORP-MASS | 0.7% | $736.0k | 34,180 | -10% | reduced | |
| 46 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $731.0k | 10,705 | -5% | reduced |
| 47 | CELG CELGENE CORP | 0.6% | $717.0k | 10,600 | -5% | reduced | |
| 48 | NEM NEWMONT MINING CORP HOLDING COCOM | Basic Materials | 0.6% | $684.0k | 11,397 | -11% | reduced |
| 49 | EMR EMERSON ELECTRIC CO | Industrials | 0.6% | $677.0k | 14,526 | 1% | added |
| 50 | FIRST MARBLEHEAD CORP | 0.6% | $663.0k | 567,060 | – | new |
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.