Athena Capital Advisors

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

ATHENA CAPITAL ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 21.28 411002 182.11 189.29
SPY SPDR S&P; 500 ETF 14.90 +2.00% 254921 205.54 211.04
DVY iShares Dow Jones Select Dividend 12.69 562088 79.40 79.10
EFA iShares MSCI EAFE Index Fund 3.42 -2.00% 197762 60.84 65.20
BRK.A Berkshire Hathaway 2.70 42 226000.00 0.00
IWV iShares Russell 3000 Index 2.42 69498 122.29 125.96
RAI Reynolds American 2.12 116111 64.27 75.67
GE General Electric Company 1.53 213214 25.27 26.02
VT Vanguard Total World Stock Idx Fd 1.51 +27.00% 88365 60.13 62.62
AAPL Apple 1.47 -33.00% 46806 110.37 129.09
Chambers Str Pptys 1.38 -45.00% 604107 8.06 0.00
CBL CBL & Associates Properties 1.37 248085 19.42 20.08
MSFT Microsoft Corporation 1.23 +2.00% 93028 46.45 43.58
T AT&T; 1.22 128153 33.59 34.60
AZN AstraZeneca 1.08 54200 70.39 68.73
IDV iShares Dow Jones EPAC Sel Div Ind 1.03 +12.00% 107612 33.69 35.36
Washington Prime 1.01 205395 17.22 0.00
KMX CarMax 0.99 52142 66.59 67.30
CSCO Cisco Systems 0.96 120838 27.81 30.19
ETV Eaton Vance Tax Managed Buy Write Opport 0.89 223035 14.06 14.78
BMY Bristol Myers Squibb 0.83 49700 59.03 62.30
MO Altria 0.82 58713 49.27 56.28
TMO Thermo Fisher Scientific 0.73 20386 125.28 129.48
Kinder Morgan Inc/delaware Wts 0.72 594470 4.26 0.00
INTC Intel Corporation 0.71 +28.00% 68810 36.29 34.12
IWM iShares Russell 2000 Index 0.71 +4.00% 20825 119.62 122.63
CERS Cerus Corporation 0.69 388876 6.24 4.46
BAC Bank of America Corporation 0.66 129285 17.89 16.01
Equity Commonwealth 0.66 90200 25.67 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.64 -3.00% 45705 49.23 54.24
PETM PetSmart 0.60 25743 81.30 82.93
BTI British American Tobac 0.60 19582 107.80 115.74
ETW Eaton Vance Tax-Managed Global Buy-Write 0.60 192350 11.02 11.96
GOOG Google 0.59 3917 530.76 572.87
Google Inc Class C 0.57 3817 526.33 0.00
MDY SPDR S&P; MidCap 400 ETF 0.52 6896 263.92 274.60
Duke Energy 0.45 19147 83.56 0.00
TCRD THL Credit 0.37 109774 11.76 12.12
Jp Morgan Alerian Mlp Index 0.36 +16.00% 27417 45.96 0.00
GS Goldman Sachs 0.35 6311 193.79 192.30
IWB iShares Russell 1000 Index 0.35 10685 114.65 118.20
Grubhub 0.33 NEW 31949 36.31 0.00
BRK.B Berkshire Hathaway 0.31 +11.00% 7264 150.19 0.00
Lululemon Athletica 0.31 19797 55.77 0.00
Hannon Armstrong stock 0.30 74348 14.23 0.00
Vodafone Group New Adr F 0.28 28442 34.17 0.00
VEA Vanguard Europe Pacific ETF 0.26 -62.00% 24455 37.87 40.41
EXG Eaton Vance Tax-Managed Global Dive Eq 0.26 96911 9.49 9.80
Fnf 0.26 26377 34.46 0.00
XLK Technology SPDR 0.25 -37.00% 21155 41.36 43.16
CB Chubb Corporation 0.24 +9.00% 8213 103.49 101.46
OEF iShares S&P; 100 Index 0.23 8920 90.92 93.21
XLP Consumer Staples Select Sect. SPDR 0.23 -16.00% 16734 48.46 49.89
ORCL Oracle Corporation 0.22 +6.00% 17167 44.97 43.64
JCI Johnson Controls 0.21 -2.00% 15315 48.32 51.69
CAT Caterpillar 0.20 7583 91.52 83.00
WFMI Whole Foods Market 0.20 +27.00% 13774 50.38 0.00
Signet Jewelers 0.20 5474 131.53 0.00
O'reilly Automotive 0.20 +2.00% 3563 192.53 0.00
Qihoo 360 Technologies Co Lt 0.20 12074 57.23 0.00
Aon 0.20 +9.00% 7341 94.81 0.00
VZ Verizon Communications 0.19 14535 46.78 49.51
IWF iShares Russell 1000 Growth Index 0.18 6800 95.59 100.79
VWO Vanguard Emerging Markets ETF 0.18 -72.00% 16101 40.00 41.42
Liberty Global Inc C 0.18 13152 48.28 0.00
BAM.A Brookfield Asset Management 0.17 12100 50.17 0.00
MS Morgan Stanley 0.17 15004 38.79 36.15
IPG Interpublic Group of Companies 0.17 29500 20.78 22.31
WSM Williams-Sonoma 0.17 7805 75.72 80.55
UNH UnitedHealth 0.17 +21.00% 5976 101.07 113.15
FOF Cohen & Steers Clsd-End Optuny Fnd 0.17 46780 13.15 13.33
Caesars Entertainment 0.17 NEW 37868 15.69 0.00
SHW Sherwin-Williams Company 0.16 2090 263.16 287.29
WMT Wal-Mart Stores 0.15 6185 85.85 83.78
HOG Harley-Davidson 0.15 8036 65.95 64.86
CMCSK Comcast Corporation 0.14 -66.00% 8650 57.57 59.36
XRAY DENTSPLY International 0.14 9308 53.29 52.98
PLL Pall Corporation 0.14 4785 101.15 102.83
KO Coca-Cola Company 0.13 +20.00% 10663 42.20 42.94
ECL Ecolab 0.13 4500 104.44 115.96
Enterprise Products Partners 0.13 12175 36.14 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.13 40000 11.70 11.85
Twenty-first Century Fox 0.13 11900 38.40 0.00
SIAL Sigma-Aldrich Corporation 0.12 3077 137.15 138.09
APH Amphenol Corporation 0.12 +105.00% 7838 53.84 57.22
KEX Kirby Corporation 0.12 5296 80.82 77.40
MMM 3M Company 0.11 +38.00% 2428 164.33 168.63
WWW Wolverine World Wide 0.11 13718 29.45 30.68
PEP Pepsi 0.11 -2.00% 4262 94.56 98.23
MKL Markel Corporation 0.11 568 683.10 756.40
ETE Energy Transfer Equity 0.11 6950 57.41 63.50
MHK Mohawk Industries 0.10 2290 155.46 184.89
PX Praxair 0.10 2629 129.71 129.52
STZ Constellation Brands 0.10 3600 98.06 115.23
EWJ iShares MSCI Japan Index 0.10 -6.00% 31500 11.24 12.38
TDG TransDigm Group Incorporated 0.10 1834 196.29 217.50
Garmin 0.10 6527 52.86 0.00
CII BlackRock Enhanced Capital and Income Fd 0.10 25836 13.97 15.16
Kinder Morgan 0.10 NEW 8308 42.37 0.00
JNJ Johnson & Johnson 0.09 +5.00% 3158 104.50 102.60
IBM International Business Machines 0.09 1899 160.61 161.25
F Ford Motor Company 0.09 20000 15.50 16.57
IHS IHS 0.09 2756 113.93 117.37
FEZ SPDR EURO STOXX 50 ETF 0.09 -30.00% 8600 36.86 39.34
L Loews Corporation 0.08 6300 42.06 40.76
NBL Noble Energy 0.08 5800 47.41 46.58
PAYX Paychex 0.08 6121 46.23 49.56
ARG Airgas 0.08 2412 115.26 118.90
MSM MSC Industrial Direct 0.08 3440 81.40 73.22
PG Procter & Gamble Company 0.08 NEW 2963 91.12 85.14
UBA Urstadt Biddle Properties 0.08 13401 21.86 22.70
SNI Scripps Networks Interactive 0.08 3839 75.28 72.98
GNRC Generac Holdings 0.08 +11.00% 5925 46.75 49.92
Cbre Group Inc Cl A 0.08 8105 34.30 0.00
Mondelez Int 0.08 7900 36.33 0.00
MTG MGIC Investment 0.07 25155 9.30 9.57
PKI PerkinElmer 0.07 +11.00% 5425 43.69 46.79
AME AMETEK 0.07 4738 52.55 53.75
AWP Alpine Global Premier Properties Fund 0.07 32872 7.21 6.96
First Republic Bank/san F 0.07 4607 52.09 0.00
Wisdomtree Tr intl hedge eqt 0.07 -9.00% 4625 55.57 0.00
GILD Gilead Sciences 0.06 NEW 2279 94.34 103.49
WAB Wabtec Corporation 0.06 2592 86.81 95.31
Abbvie 0.06 NEW 3078 65.30 0.00
Liberty Global Inc Com Ser A 0.06 NEW 4068 50.15 0.00
Windstream Hldgs 0.06 26318 8.25 0.00
FIS Fidelity National Information Services 0.05 NEW 2600 62.31 68.24
MNTA Momenta Pharmaceuticals 0.05 14100 12.06 13.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.04 18590 6.72 0.00
Second Sight Med Prods 0.04 NEW 14100 10.28 0.00

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS