Athena Capital Advisors

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

ATHENA CAPITAL ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 20.46 -12.00% 411002 166.28 164.89
SPY SPDR S&P; 500 ETF 14.46 +5.00% 246902 195.72 198.19
DVY iShares Dow Jones Select Dividend 10.57 +2.00% 458697 76.98 73.67
EFA iShares MSCI EAFE Index Fund 4.13 -17.00% 201579 68.37 63.64
IWV iShares Russell 3000 Index 3.96 -2.00% 112493 117.74 115.84
Chambers Str Pptys 2.67 -9.00% 1108157 8.04 0.00
BRK.A Berkshire Hathaway 2.33 -19.00% 41 189902.44 0.00
RAI Reynolds American 2.10 116108 60.35 58.70
VWO Vanguard Emerging Markets ETF 2.10 -56.00% 162607 43.13 41.63
AAPL Apple 1.92 +570.00% 69057 92.92 100.33
GE General Electric Company 1.65 +3.00% 209527 26.28 25.20
EEM iShares MSCI Emerging Markets Indx 1.59 -18.00% 123170 43.23 41.34
CBL CBL & Associates Properties 1.41 248085 19.00 18.01
T AT&T; 1.34 126384 35.36 35.39
IDV iShares Dow Jones EPAC Sel Div Ind 1.31 +8.00% 110089 39.89 35.60
ETV Eaton Vance Tax Managed Buy Write Opport 1.25 282585 14.75 14.80
AZN AstraZeneca 1.21 54200 74.32 71.05
MSFT Microsoft Corporation 1.12 89428 41.70 46.33
CSCO Cisco Systems 0.90 -2.00% 120838 24.85 25.10
KMX CarMax 0.81 +14.00% 52142 52.01 45.87
MO Altria 0.74 -2.00% 58765 41.95 46.07
ETW Eaton Vance Tax-Managed Global Buy-Write 0.73 192350 12.76 12.14
BMY Bristol Myers Squibb 0.72 -4.00% 49604 48.50 50.68
TMO Thermo Fisher Scientific 0.72 -2.00% 20386 118.02 122.78
IWM iShares Russell 2000 Index 0.71 -13.00% 19882 118.80 108.36
VEA Vanguard Europe Pacific ETF 0.71 55706 42.60 39.78
CWH CommonWealth REIT 0.71 -5.00% 90200 26.32 0.00
BTI British American Tobac 0.70 19582 119.09 112.83
DXJ WisdomTree Japan Total Dividend Fd 0.69 -7.00% 46549 49.37 51.46
BAC Bank of America Corporation 0.59 127325 15.37 17.05
MDY SPDR S&P; MidCap 400 ETF 0.54 6896 260.59 248.16
CERS Cerus Corporation 0.48 388876 4.15 3.87
INTC Intel Corporation 0.47 -15.00% 50423 30.90 34.52
Kinder Morgan Inc/delaware Wts 0.47 569470 2.78 0.00
TCRD THL Credit 0.46 109774 14.00 13.18
PETM PetSmart 0.45 +6.00% 25311 59.82 69.86
XLK Technology SPDR 0.43 -19.00% 37705 38.35 40.02
Duke Energy 0.43 19144 74.17 0.00
CMCSK Comcast Corporation 0.41 -6.00% 25900 53.32 53.01
IWB iShares Russell 1000 Index 0.36 +9.00% 10835 110.11 109.02
Jp Morgan Alerian Mlp Index 0.33 +13.00% 21003 52.37 0.00
Qihoo 360 Technologies Co Lt 0.32 11759 92.01 0.00
Hannon Armstrong stock 0.32 74348 14.34 0.00
GS Goldman Sachs 0.31 -10.00% 6214 167.36 181.58
EXG Eaton Vance Tax-Managed Global Dive Eq 0.30 96698 10.37 10.01
Vodafone Group New Adr F 0.28 28144 33.40 0.00
XLP Consumer Staples Select Sect. SPDR 0.27 -2.00% 20104 44.62 45.12
FNF Fidelity National Financial 0.26 26377 32.76 27.58
BRK.B Berkshire Hathaway 0.23 6120 126.63 0.00
CAT Caterpillar 0.23 +55.00% 6971 108.74 98.05
OEF iShares S&P; 100 Index 0.23 +15.00% 8920 86.55 88.62
Lululemon Athletica 0.22 +12.00% 18086 40.47 0.00
CB Chubb Corporation 0.21 -23.00% 7488 92.15 91.14
VZ Verizon Communications 0.21 -24.00% 14478 48.90 50.19
ORCL Oracle Corporation 0.20 -12.00% 16100 40.56 38.41
KEX Kirby Corporation 0.19 5296 117.07 114.32
FOF Cohen & Steers Clsd-End Optuny Fnd 0.19 46780 13.51 12.98
IWF iShares Russell 1000 Growth Index 0.18 6800 90.88 90.76
Signet Jewelers 0.18 5474 110.52 0.00
Aon 0.18 6700 90.15 0.00
HOG Harley-Davidson 0.17 8036 69.81 58.00
IPG Interpublic Group of Companies 0.17 29500 19.53 18.03
WSM Williams-Sonoma 0.17 7805 71.75 66.82
Liberty Global Inc C 0.17 13152 42.27 0.00
BAM.A Brookfield Asset Management 0.16 -34.00% 12100 44.05 0.00
JCI Johnson Controls 0.16 +13.00% 10741 49.90 43.99
O'reilly Automotive 0.16 -2.00% 3489 150.47 0.00
ECL Ecolab 0.15 -2.00% 4500 111.33 113.84
MS Morgan Stanley 0.15 15061 32.34 34.23
REM iShares FTSE NAREIT Mort. Plus Capp 0.15 40000 12.65 11.90
WMT Wal-Mart Stores 0.14 -10.00% 6160 75.00 76.38
NBL Noble Energy 0.14 -4.00% 5850 77.44 69.60
XRAY DENTSPLY International 0.13 9308 47.38 45.77
SHW Sherwin-Williams Company 0.13 -12.00% 2090 206.70 221.64
Twenty-first Century Fox 0.13 -2.00% 11900 35.13 0.00
PLL Pall Corporation 0.12 -2.00% 4785 85.48 84.03
PEP Pepsi 0.12 -7.00% 4357 89.28 93.27
UNH UnitedHealth 0.12 -2.00% 4900 81.84 86.84
WFMI Whole Foods Market 0.12 -6.00% 10774 38.61 0.00
EWJ iShares MSCI Japan Index 0.12 33700 12.05 11.61
Garmin 0.12 6527 60.82 0.00
KO Coca-Cola Company 0.11 -4.00% 8740 42.33 42.76
MCRS MICROS Systems 0.11 5320 67.86 67.99
WWW Wolverine World Wide 0.11 13718 26.02 25.27
MKL Markel Corporation 0.11 568 654.93 637.79
APH Amphenol Corporation 0.11 -4.00% 3814 96.22 97.89
IHS IHS 0.11 -4.00% 2756 135.70 123.57
CII BlackRock Enhanced Capital and Income Fd 0.11 25836 14.75 14.82
MSM MSC Industrial Direct 0.10 3440 95.64 84.87
IBM International Business Machines 0.10 -39.00% 1899 181.15 188.39
PX Praxair 0.10 -23.00% 2614 132.75 129.95
F Ford Motor Company 0.10 -2.00% 20000 17.25 14.58
GOOG Google 0.10 -26.00% 556 584.53 571.60
JNJ Johnson & Johnson 0.09 -56.00% 2995 104.51 104.74
MHK Mohawk Industries 0.09 2290 138.43 133.22
SIAL Sigma-Aldrich Corporation 0.09 3077 101.40 136.26
STZ Constellation Brands 0.09 -6.00% 3600 88.06 86.48
TDG TransDigm Group Incorporated 0.09 1834 167.39 185.42
SNI Scripps Networks Interactive 0.09 3839 81.01 78.21
Mondelez Int 0.09 -3.00% 7900 37.59 0.00
L Loews Corporation 0.08 -2.00% 6300 43.97 41.76
MMM 3M Company 0.08 -25.00% 1758 143.34 140.05
PAYX Paychex 0.08 6121 41.50 44.35
ARG Airgas 0.08 -3.00% 2412 109.04 110.36
UBA Urstadt Biddle Properties 0.08 NEW 13401 20.89 20.44
GNRC Generac Holdings 0.08 5300 48.68 39.17
First Republic Bank/san F 0.08 -5.00% 4607 54.92 0.00
EWP iShares MSCI Spain Index 0.08 +8.00% 6100 42.79 38.86
Cbre Group Inc Cl A 0.08 8105 32.08 0.00
Windstream Hldgs 0.08 26318 9.96 0.00
Google Inc Class C 0.08 NEW 456 574.56 0.00
MTG MGIC Investment 0.07 NEW 25155 9.22 7.69
PKI PerkinElmer 0.07 4855 46.76 43.81
AME AMETEK 0.07 -6.00% 4738 52.34 49.55
AWP Alpine Global Premier Properties Fund 0.07 32872 7.45 6.83
APA Apache Corporation 0.06 NEW 2000 100.50 92.84
WAB Wabtec Corporation 0.06 2592 82.56 81.89
VGK Vanguard European ETF 0.06 NEW 3466 60.01 55.28
MNTA Momenta Pharmaceuticals 0.05 14100 12.06 11.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 18590 8.23 0.00
CWST Casella Waste Systems 0.02 -8.00% 15000 5.00 3.81

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS