Athena Capital Advisors

Latest statistics and disclosures from ATHENA CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ATHENA CAPITAL ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 21.60 467560 164.00 169.86
SPY SPDR S&P; 500 ETF 12.32 233964 187.01 186.39
DVY iShares Dow Jones Select Dividend 9.22 446650 73.32 74.01
EFA iShares MSCI EAFE Index Fund 4.64 245211 67.20 67.53
VWO Vanguard Emerging Markets ETF 4.31 -40.00% 377095 40.58 41.56
IWV iShares Russell 3000 Index 3.63 -2.00% 114838 112.31 111.59
BRK.A Berkshire Hathaway 2.69 +18.00% 51 187352.94 0.00
Chambers Str Pptys 2.69 -10.00% 1230957 7.77 0.00
RAI Reynolds American 1.75 116102 53.42 54.90
EEM iShares MSCI Emerging Markets Indx 1.74 -25.00% 150450 41.01 42.01
AAPL Apple 1.56 +35.00% 10304 536.68 524.94
GE General Electric Company 1.48 202632 25.89 26.56
T AT&T; 1.26 +2.00% 128012 35.07 36.04
CBL CBL & Associates Properties 1.24 248085 17.75 17.71
ETV Eaton Vance Tax Managed Buy Write Opport 1.13 -4.00% 282585 14.20 14.38
IDV iShares Dow Jones EPAC Sel Div Ind 1.11 +5.00% 101815 38.64 39.22
MSFT Microsoft Corporation 1.04 +10.00% 89924 40.99 40.01
AZN AstraZeneca 1.00 54479 64.89 63.49
CSCO Cisco Systems 0.78 +2.00% 123458 22.41 23.21
BMY Bristol Myers Squibb 0.76 +2.00% 51883 51.94 49.46
IWM iShares Russell 2000 Index 0.75 -28.00% 22946 116.36 112.92
TMO Thermo Fisher Scientific 0.71 +2.00% 20908 120.24 119.30
CWH CommonWealth REIT 0.71 95700 26.30 25.78
DXJ WisdomTree Japan Total Dividend Fd 0.67 +100.00% 50335 47.34 46.62
ETW Eaton Vance Tax-Managed Global Buy-Write 0.66 192350 12.10 12.19
VEA Vanguard Europe Pacific ETF 0.65 +12.00% 55706 41.27 41.48
MO Altria 0.63 +2.00% 60005 37.43 38.45
BTI British American Tobac 0.63 19964 111.45 114.60
BAC Bank of America Corporation 0.62 128641 17.20 16.15
KMX CarMax 0.60 45648 46.79 44.44
CERS Cerus Corporation 0.53 +4.00% 388876 4.80 4.50
MDY SPDR S&P; MidCap 400 ETF 0.49 -11.00% 6896 250.58 245.74
XLK Technology SPDR 0.48 +29.00% 46985 36.35 36.03
PETM PetSmart 0.46 23713 68.91 66.80
INTC Intel Corporation 0.43 +25.00% 59795 25.82 27.04
TCRD THL Credit 0.43 109774 13.80 13.77
Duke Energy 0.39 19455 71.24 0.00
CMCSK Comcast Corporation 0.38 +6.00% 27558 48.77 48.54
Qihoo 360 Technologies Co Lt 0.33 11759 99.58 0.00
GS Goldman Sachs 0.32 6936 163.78 157.44
Hannon Armstrong stock 0.30 +643.00% 74348 14.35 0.00
Vodafone Group New Adr F 0.30 NEW 28687 36.81 0.00
IWB iShares Russell 1000 Index 0.29 9905 104.80 104.28
EXG Eaton Vance Tax-Managed Global Dive Eq 0.28 96698 10.10 10.16
Kinder Morgan Inc/delaware Wts 0.28 569470 1.76 0.00
VZ Verizon Communications 0.26 NEW 19118 47.55 47.60
CB Chubb Corporation 0.25 +345.00% 9841 89.32 90.81
XLP Consumer Staples Select Sect. SPDR 0.25 -32.00% 20654 43.04 43.63
FEZ SPDR EURO STOXX 50 ETF 0.25 +108.00% 20800 42.64 42.91
GOOG Google 0.24 -42.00% 757 1114.93 536.10
Lululemon Athletica 0.24 16026 52.60 0.00
Jp Morgan Alerian Mlp Index 0.24 -14.00% 18582 46.55 0.00
FNF Fidelity National Financial 0.23 +2.00% 26377 31.43 31.29
BRK.B Berkshire Hathaway 0.21 -15.00% 6100 124.92 0.00
BAM.A Brookfield Asset Management 0.21 18600 40.86 0.00
ORCL Oracle Corporation 0.21 +14.00% 18448 40.93 40.08
IWR iShares Russell Midcap Index Fund 0.21 NEW 4752 154.67 152.78
AVB AvalonBay Communities 0.20 -6.00% 5299 131.35 133.64
JNJ Johnson & Johnson 0.19 NEW 6863 98.21 98.96
OEF iShares S&P; 100 Index 0.18 7700 82.86 82.66
IBM International Business Machines 0.17 +49.00% 3141 192.61 190.01
WFMI Whole Foods Market 0.17 +6.00% 11561 50.69 0.00
IWF iShares Russell 1000 Growth Index 0.17 +126.00% 6800 86.47 85.74
FOF Cohen & Steers Clsd-End Optuny Fnd 0.17 46780 12.85 12.92
Signet Jewelers 0.16 5474 105.77 0.00
Aon 0.16 6758 84.34 0.00
WMT Wal-Mart Stores 0.15 +8.00% 6904 76.48 77.66
HOG Harley-Davidson 0.15 8110 66.58 66.64
WSM Williams-Sonoma 0.15 7885 66.58 62.40
KEX Kirby Corporation 0.15 5296 101.21 101.38
O'reilly Automotive 0.15 3579 148.37 0.00
Liberty Global Inc C 0.15 +189.00% 13152 40.68 0.00
ECL Ecolab 0.14 +2.00% 4594 107.97 107.79
IPG Interpublic Group of Companies 0.14 29500 17.15 16.93
REM iShares FTSE NAREIT Mort. Plus Capp 0.14 NEW 40000 12.25 12.25
CAT Caterpillar 0.13 NEW 4484 99.46 102.83
SHW Sherwin-Williams Company 0.13 +14.00% 2398 197.25 197.59
JCI Johnson Controls 0.13 +85.00% 9474 47.29 46.83
MS Morgan Stanley 0.13 15261 31.19 30.76
PX Praxair 0.13 +30.00% 3402 131.10 131.86
AMZN Amazon 0.13 NEW 1336 336.08 324.91
XRAY DENTSPLY International 0.12 9394 45.99 45.19
NBL Noble Energy 0.12 +6.00% 6157 70.98 74.42
WFC Wells Fargo & Company 0.12 +41.00% 8908 49.73 48.93
PLL Pall Corporation 0.12 +2.00% 4911 89.39 86.27
UNH UnitedHealth 0.12 -13.00% 5036 82.01 75.78
XOM Exxon Mobil Corporation 0.11 NEW 3996 97.60 100.42
PFE Pfizer 0.11 NEW 12492 32.10 30.25
WWW Wolverine World Wide 0.11 13718 28.58 26.91
PEP Pepsi 0.11 -5.00% 4729 83.53 85.55
EWJ iShares MSCI Japan Index 0.11 NEW 33700 11.34 11.18
Twenty-first Century Fox 0.11 +2.00% 12170 31.96 0.00
KO Coca-Cola Company 0.10 +5.00% 9186 38.65 40.72
MKL Markel Corporation 0.10 568 596.83 619.04
APH Amphenol Corporation 0.10 3978 91.75 94.12
TDG TransDigm Group Incorporated 0.10 1834 185.39 181.00
IHS IHS 0.10 +4.00% 2876 121.35 118.54
Garmin 0.10 6527 55.31 0.00
CII BlackRock Enhanced Capital and Income Fd 0.10 25836 13.97 13.98
GM General Motors Company 0.10 NEW 10474 34.47 33.98
JPM JPMorgan Chase & Co. 0.09 NEW 5106 60.71 55.22
AEE Ameren Corporation 0.09 +4.00% 7520 41.22 40.99
MMM 3M Company 0.09 +11.00% 2367 135.61 137.73
ADP Automatic Data Processing 0.09 NEW 4092 77.22 76.31
MHK Mohawk Industries 0.09 2290 135.81 134.82
F Ford Motor Company 0.09 +2.00% 20422 15.62 16.00
PCLN priceline.com Incorporated 0.09 NEW 256 1191.41 1208.36
STZ Constellation Brands 0.09 +6.00% 3846 85.02 80.78
CRM salesforce 0.09 NEW 5486 57.05 56.10
IYR iShares Dow Jones US Real Estate 0.09 4777 67.62 68.71
GNRC Generac Holdings 0.09 5300 59.06 57.72
L Loews Corporation 0.08 +2.00% 6482 44.12 43.95
MCRS MICROS Systems 0.08 5320 53.01 51.39
ARG Airgas 0.08 +4.00% 2512 106.69 107.94
MSM MSC Industrial Direct 0.08 3440 86.63 87.42
PG Procter & Gamble Company 0.08 NEW 3466 80.50 81.76
SIAL Sigma-Aldrich Corporation 0.08 3133 93.52 94.07
V Visa 0.08 NEW 1276 215.52 207.95
PCP Precision Castparts 0.08 NEW 1078 252.32 257.18
SNI Scripps Networks Interactive 0.08 3839 75.80 74.39
Mondelez Int 0.08 -11.00% 8158 34.57 0.00
PAYX Paychex 0.07 6121 42.64 40.93
MRK Merck & Co 0.07 NEW 4674 56.70 56.47
PM Philip Morris International 0.07 NEW 3188 81.87 83.15
VMW VMware 0.07 NEW 2384 108.22 103.17
AME AMETEK 0.07 5084 51.53 52.03
AWP Alpine Global Premier Properties Fund 0.07 32872 7.06 7.12
First Republic Bank/san F 0.07 +6.00% 4893 53.95 0.00
CMCSA Comcast Corporation 0.06 NEW 4078 50.02 49.10
LUK Leucadia National 0.06 7594 28.05 26.08
Ace Limited Cmn 0.06 NEW 2256 98.85 0.00
PKI PerkinElmer 0.06 4855 45.11 44.27
SLB Schlumberger 0.06 NEW 2340 97.44 99.91
TJX TJX Companies 0.06 NEW 3763 60.59 58.70
WBC WABCO Holdings 0.06 NEW 2032 105.31 107.37
FAST Fastenal Company 0.06 NEW 4454 49.39 50.12
ARMH ARM Holdings 0.06 NEW 3968 50.91 49.74
WAB Wabtec Corporation 0.06 NEW 2592 77.55 73.89
EWP iShares MSCI Spain Index 0.06 NEW 5600 40.71 41.19
Cbre Group Inc Cl A 0.06 8105 27.39 0.00
Windstream Hldgs 0.06 26318 8.25 0.00
MNTA Momenta Pharmaceuticals 0.05 NEW 14100 11.63 11.10
NLY Annaly Capital Management 0.04 NEW 12435 10.94 11.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 8.07 0.00
CWST Casella Waste Systems 0.02 +64.00% 16466 5.10 5.04

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS