Athena Capital Advisors

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

ATHENA CAPITAL ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 19.90 411002 164.42 178.45
SPY SPDR S&P; 500 ETF 14.41 248330 197.02 206.68
DVY iShares Dow Jones Select Dividend 12.22 +22.00% 561790 73.86 78.85
EFA iShares MSCI EAFE Index Fund 3.81 201879 64.12 63.78
BRK.A Berkshire Hathaway 2.56 +2.00% 42 206904.76 0.00
Chambers Str Pptys 2.46 1108157 7.53 0.00
IWV iShares Russell 3000 Index 2.40 -38.00% 69670 116.79 122.59
AAPL Apple 2.08 70024 100.75 116.47
RAI Reynolds American 2.02 116108 59.00 65.29
GE General Electric Company 1.60 211716 25.62 26.99
T AT&T; 1.31 126429 35.24 35.28
CBL CBL & Associates Properties 1.31 248085 17.90 18.99
MSFT Microsoft Corporation 1.24 90606 46.35 47.98
VT Vanguard Total World Stock Idx Fd 1.23 NEW 69465 60.38 61.73
AZN AstraZeneca 1.14 54200 71.44 74.56
Washington Prime 1.06 NEW 205395 17.48 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 1.01 -12.00% 95966 35.79 36.08
ETV Eaton Vance Tax Managed Buy Write Opport 0.97 -21.00% 223035 14.83 15.12
CSCO Cisco Systems 0.90 120838 25.17 26.88
MO Altria 0.80 58765 45.95 49.24
VEA Vanguard Europe Pacific ETF 0.77 +17.00% 65706 39.75 39.49
BMY Bristol Myers Squibb 0.75 49604 51.19 58.80
TMO Thermo Fisher Scientific 0.73 20386 121.70 126.54
DXJ WisdomTree Japan Total Dividend Fd 0.73 47233 52.32 54.67
VWO Vanguard Emerging Markets ETF 0.72 -64.00% 58509 41.70 43.11
KMX CarMax 0.71 52142 46.45 56.09
ETW Eaton Vance Tax-Managed Global Buy-Write 0.69 192350 12.15 12.12
GOOG Google 0.68 +604.00% 3917 588.46 537.50
Equity Commonwealth 0.68 NEW 90200 25.71 0.00
BTI British American Tobac 0.65 19582 113.06 116.34
Google Inc Class C 0.65 +737.00% 3817 577.42 0.00
BAC Bank of America Corporation 0.64 127325 17.05 17.12
IWM iShares Russell 2000 Index 0.64 19890 109.35 116.58
Flexshares Tr mornstar upstr 0.64 NEW 63370 34.40 0.00
Kinder Morgan Inc/delaware Wts 0.64 +4.00% 594470 3.64 0.00
INTC Intel Corporation 0.55 +6.00% 53641 34.82 35.59
PETM PetSmart 0.53 25611 70.09 78.70
MDY SPDR S&P; MidCap 400 ETF 0.51 6896 249.27 263.17
CERS Cerus Corporation 0.46 388876 4.01 4.26
TCRD THL Credit 0.42 109774 12.90 13.17
Duke Energy 0.42 19144 74.75 0.00
CMCSK Comcast Corporation 0.41 25900 53.51 53.83
XLK Technology SPDR 0.40 -10.00% 33668 39.89 41.67
Jp Morgan Alerian Mlp Index 0.37 +11.00% 23512 53.08 0.00
IWB iShares Russell 1000 Index 0.35 10835 109.83 115.22
GS Goldman Sachs 0.34 6214 183.62 189.59
Hannon Armstrong stock 0.30 74348 13.81 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.29 96698 10.03 10.03
BRK.B Berkshire Hathaway 0.27 +6.00% 6540 138.07 0.00
XLP Consumer Staples Select Sect. SPDR 0.27 20104 45.12 48.45
Vodafone Group New Adr F 0.27 28144 32.90 0.00
Lululemon Athletica 0.24 +9.00% 19797 42.03 0.00
Qihoo 360 Technologies Co Lt 0.24 +2.00% 12074 67.50 0.00
OEF iShares S&P; 100 Index 0.23 8920 88.12 91.87
CAT Caterpillar 0.22 +8.00% 7531 99.06 106.45
Fnf 0.22 NEW 26377 27.75 0.00
VZ Verizon Communications 0.21 14517 50.01 50.21
CB Chubb Corporation 0.20 7528 91.13 102.44
JCI Johnson Controls 0.20 +45.00% 15640 43.99 50.17
Gopro 0.19 NEW 6755 93.71 0.00
ORCL Oracle Corporation 0.18 16100 38.26 41.44
KEX Kirby Corporation 0.18 5296 117.82 103.64
IWF iShares Russell 1000 Growth Index 0.18 6800 91.62 96.23
Signet Jewelers 0.18 5474 113.99 0.00
FOF Cohen & Steers Clsd-End Optuny Fnd 0.18 46780 13.04 13.43
Aon 0.17 6700 87.61 0.00
BAM.A Brookfield Asset Management 0.16 12100 44.96 0.00
IPG Interpublic Group of Companies 0.16 29500 18.31 20.12
Liberty Global Inc C 0.16 13152 40.98 0.00
ECL Ecolab 0.15 4500 114.89 114.56
MS Morgan Stanley 0.15 15061 34.59 35.53
WSM Williams-Sonoma 0.15 7805 66.62 73.97
O'reilly Automotive 0.15 3489 150.47 0.00
WMT Wal-Mart Stores 0.14 6167 76.54 84.65
HOG Harley-Davidson 0.14 8036 58.24 68.66
Enterprise Products Partners 0.14 NEW 12175 40.33 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.14 40000 11.80 12.48
FEZ SPDR EURO STOXX 50 ETF 0.14 NEW 12400 39.68 38.76
SHW Sherwin-Williams Company 0.13 2090 219.14 242.05
ETE Energy Transfer Equity 0.13 NEW 6950 61.73 63.82
XRAY DENTSPLY International 0.12 9308 45.55 53.90
NBL Noble Energy 0.12 5850 68.38 57.71
PLL Pall Corporation 0.12 4785 83.80 95.07
PEP Pepsi 0.12 4357 93.18 98.89
SIAL Sigma-Aldrich Corporation 0.12 3077 136.17 135.80
UNH UnitedHealth 0.12 4900 86.33 96.71
WFMI Whole Foods Market 0.12 10774 38.15 0.00
EWJ iShares MSCI Japan Index 0.12 33700 11.78 11.63
Twenty-first Century Fox 0.12 11900 34.29 0.00
KO Coca-Cola Company 0.11 8846 42.62 44.50
IBM International Business Machines 0.11 1899 189.57 160.92
MKL Markel Corporation 0.11 568 635.56 695.70
APH Amphenol Corporation 0.11 3814 99.90 52.05
CII BlackRock Enhanced Capital and Income Fd 0.11 25836 14.86 14.91
WWW Wolverine World Wide 0.10 13718 25.08 29.06
PX Praxair 0.10 2629 128.95 130.55
TDG TransDigm Group Incorporated 0.10 1834 184.30 192.77
IHS IHS 0.10 2756 125.18 128.93
Garmin 0.10 6527 51.94 0.00
JNJ Johnson & Johnson 0.09 3006 106.45 107.86
MHK Mohawk Industries 0.09 2290 134.93 151.61
MSM MSC Industrial Direct 0.09 3440 85.47 79.20
F Ford Motor Company 0.09 20000 14.80 15.43
STZ Constellation Brands 0.09 3600 87.22 93.76
SNI Scripps Networks Interactive 0.09 3839 78.15 76.21
Wisdomtree Tr intl hedge eqt 0.09 NEW 5100 57.84 0.00
L Loews Corporation 0.08 6300 41.59 42.94
PAYX Paychex 0.08 6121 44.27 47.32
ARG Airgas 0.08 2412 110.70 117.25
UBA Urstadt Biddle Properties 0.08 13401 20.30 21.57
Mondelez Int 0.08 7900 34.30 0.00
Windstream Hldgs 0.08 26318 10.79 0.00
MMM 3M Company 0.07 1758 141.64 160.16
AME AMETEK 0.07 4738 50.23 51.63
AWP Alpine Global Premier Properties Fund 0.07 32872 6.88 6.87
First Republic Bank/san F 0.07 4607 49.27 0.00
EWP iShares MSCI Spain Index 0.07 6100 38.85 37.57
Cbre Group Inc Cl A 0.07 8105 29.73 0.00
MTG MGIC Investment 0.06 25155 7.79 9.22
PKI PerkinElmer 0.06 4855 43.67 45.33
WAB Wabtec Corporation 0.06 2592 81.02 90.09
MMP Magellan Midstream Partners 0.06 NEW 2375 84.21 86.45
GNRC Generac Holdings 0.06 5300 40.57 43.71
MNTA Momenta Pharmaceuticals 0.05 14100 11.35 11.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 7.53 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS