Athena Capital Advisors as of June 30, 2012
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 70 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 41.9 | $106M | 679k | 155.66 | |
iShares Dow Jones Select Dividend (DVY) | 10.1 | $25M | 452k | 56.19 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $14M | 101k | 136.10 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $11M | 269k | 39.93 | |
General Electric Company | 2.2 | $5.6M | 269k | 20.84 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.5M | 111k | 49.96 | |
Reynolds American | 2.1 | $5.3M | 119k | 44.87 | |
At&t (T) | 2.0 | $5.1M | 143k | 35.66 | |
Berkshire Hathaway (BRK.A) | 2.0 | $5.0M | 40.00 | 124950.00 | |
CBL & Associates Properties | 1.9 | $4.8M | 248k | 19.54 | |
iShares Russell 3000 Index (IWV) | 1.8 | $4.5M | 56k | 80.38 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.6 | $4.2M | 335k | 12.43 | |
iShares Russell 2000 Index (IWM) | 1.5 | $3.8M | 48k | 79.56 | |
iShares Dow Jones US Real Estate (IYR) | 1.4 | $3.5M | 55k | 63.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.6M | 66k | 39.14 | |
AstraZeneca (AZN) | 1.0 | $2.4M | 54k | 44.74 | |
Cisco Systems (CSCO) | 0.8 | $2.1M | 121k | 17.17 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 56k | 35.95 | |
Altria (MO) | 0.8 | $2.0M | 59k | 34.55 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $2.0M | 192k | 10.48 | |
PetSmart | 0.8 | $2.0M | 29k | 68.18 | |
British American Tobac (BTI) | 0.8 | $2.0M | 20k | 102.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.0M | 12k | 171.27 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 63k | 30.59 | |
Vodafone | 0.7 | $1.8M | 65k | 28.18 | |
Lululemon Athletica (LULU) | 0.6 | $1.6M | 26k | 59.61 | |
Staples | 0.5 | $1.3M | 100k | 13.05 | |
WMS Industries | 0.5 | $1.3M | 64k | 19.94 | |
CarMax (KMX) | 0.4 | $1.1M | 42k | 25.95 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 130k | 8.18 | |
Kinder Morgan Inc/delaware Wts | 0.4 | $1.1M | 494k | 2.16 | |
Verizon Communications (VZ) | 0.4 | $972k | 22k | 44.42 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $971k | 19k | 52.58 | |
Thermo Fisher Scientific (TMO) | 0.4 | $918k | 18k | 51.91 | |
Intel Corporation (INTC) | 0.3 | $810k | 30k | 26.66 | |
Pepsi (PEP) | 0.3 | $692k | 9.8k | 70.68 | |
THL Credit | 0.3 | $690k | 51k | 13.46 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $678k | 19k | 36.12 | |
Coca-Cola Company (KO) | 0.3 | $663k | 8.5k | 78.19 | |
Whole Foods Market | 0.3 | $649k | 6.8k | 95.27 | |
Eli Lilly & Co. (LLY) | 0.2 | $625k | 15k | 42.93 | |
Pitney Bowes (PBI) | 0.2 | $624k | 42k | 14.96 | |
iShares Russell 1000 Index (IWB) | 0.2 | $600k | 8.0k | 75.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $613k | 6.5k | 94.12 | |
Patriot National Ban | 0.2 | $607k | 377k | 1.61 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $583k | 5.0k | 116.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $580k | 4.5k | 128.46 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $570k | 47k | 12.18 | |
United Parcel Service (UPS) | 0.2 | $540k | 6.9k | 78.69 | |
0.2 | $539k | 930.00 | 579.57 | ||
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $500k | 15k | 33.63 | |
Fidelity National Financial | 0.2 | $497k | 26k | 19.28 | |
Goldman Sachs (GS) | 0.2 | $479k | 5.0k | 95.80 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $461k | 6.6k | 70.38 | |
iShares MSCI BRIC Index Fund (BKF) | 0.2 | $456k | 13k | 35.91 | |
Zipcar | 0.2 | $422k | 36k | 11.72 | |
Tor Dom Bk Cad (TD) | 0.2 | $391k | 5.0k | 78.20 | |
Nordson Corporation (NDSN) | 0.1 | $334k | 6.5k | 51.24 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $331k | 26k | 12.81 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $310k | 7.9k | 39.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $250k | 3.0k | 83.33 | |
Windstream Corporation | 0.1 | $256k | 27k | 9.65 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $254k | 18k | 14.19 | |
NetSuite | 0.1 | $219k | 4.0k | 54.75 | |
Enterprise Products Partners (EPD) | 0.1 | $207k | 4.0k | 51.30 | |
Alpine Global Premier Properties Fund | 0.1 | $208k | 33k | 6.33 | |
Qihoo 360 Technologies Co Lt | 0.1 | $214k | 12k | 17.29 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $168k | 24k | 7.12 | |
Emmis Communications Corporation | 0.0 | $61k | 33k | 1.83 | |
Axcelis Technologies | 0.0 | $18k | 15k | 1.20 |