Athena Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 19.9 | $68M | 411k | 164.42 | |
| Spdr S&p 500 Etf (SPY) | 14.4 | $49M | 248k | 197.02 | |
| iShares Dow Jones Select Dividend (DVY) | 12.2 | $42M | 562k | 73.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $13M | 202k | 64.12 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $8.7M | 42.00 | 206904.76 | |
| Chambers Str Pptys | 2.5 | $8.3M | 1.1M | 7.53 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $8.1M | 70k | 116.79 | |
| Apple (AAPL) | 2.1 | $7.1M | 70k | 100.75 | |
| Reynolds American | 2.0 | $6.9M | 116k | 59.00 | |
| General Electric Company | 1.6 | $5.4M | 212k | 25.62 | |
| At&t (T) | 1.3 | $4.5M | 126k | 35.24 | |
| CBL & Associates Properties | 1.3 | $4.4M | 248k | 17.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 91k | 46.35 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $4.2M | 70k | 60.38 | |
| AstraZeneca (AZN) | 1.1 | $3.9M | 54k | 71.44 | |
| Washington Prime | 1.1 | $3.6M | 205k | 17.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.4M | 96k | 35.79 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $3.3M | 223k | 14.83 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 121k | 25.17 | |
| Altria (MO) | 0.8 | $2.7M | 59k | 45.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.6M | 66k | 39.75 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 50k | 51.19 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 20k | 121.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.5M | 47k | 52.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.4M | 59k | 41.70 | |
| CarMax (KMX) | 0.7 | $2.4M | 52k | 46.45 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.3M | 192k | 12.15 | |
| 0.7 | $2.3M | 3.9k | 588.46 | ||
| Equity Commonwealth (EQC) | 0.7 | $2.3M | 90k | 25.71 | |
| British American Tobac (BTI) | 0.7 | $2.2M | 20k | 113.06 | |
| Google Inc Class C | 0.7 | $2.2M | 3.8k | 577.42 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 127k | 17.05 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.2M | 20k | 109.35 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.6 | $2.2M | 63k | 34.40 | |
| Kinder Morgan Inc/delaware Wts | 0.6 | $2.2M | 595k | 3.64 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 54k | 34.82 | |
| PetSmart | 0.5 | $1.8M | 26k | 70.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.7M | 6.9k | 249.27 | |
| Cerus Corporation (CERS) | 0.5 | $1.6M | 389k | 4.01 | |
| THL Credit | 0.4 | $1.4M | 110k | 12.90 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 19k | 74.75 | |
| Comcast Corporation | 0.4 | $1.4M | 26k | 53.51 | |
| Technology SPDR (XLK) | 0.4 | $1.3M | 34k | 39.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.2M | 24k | 53.08 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 11k | 109.83 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 6.2k | 183.62 | |
| Hannon Armstrong (HASI) | 0.3 | $1.0M | 74k | 13.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $970k | 97k | 10.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $903k | 6.5k | 138.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $907k | 20k | 45.12 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $926k | 28k | 32.90 | |
| Lululemon Athletica (LULU) | 0.2 | $832k | 20k | 42.03 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $815k | 12k | 67.50 | |
| iShares S&P 100 Index (OEF) | 0.2 | $786k | 8.9k | 88.12 | |
| Caterpillar (CAT) | 0.2 | $746k | 7.5k | 99.06 | |
| Fnf (FNF) | 0.2 | $732k | 26k | 27.75 | |
| Verizon Communications (VZ) | 0.2 | $726k | 15k | 50.01 | |
| Chubb Corporation | 0.2 | $686k | 7.5k | 91.13 | |
| Johnson Controls | 0.2 | $688k | 16k | 43.99 | |
| Gopro (GPRO) | 0.2 | $633k | 6.8k | 93.71 | |
| Oracle Corporation (ORCL) | 0.2 | $616k | 16k | 38.26 | |
| Kirby Corporation (KEX) | 0.2 | $624k | 5.3k | 117.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $623k | 6.8k | 91.62 | |
| Signet Jewelers (SIG) | 0.2 | $624k | 5.5k | 113.99 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $610k | 47k | 13.04 | |
| Aon | 0.2 | $587k | 6.7k | 87.61 | |
| Brookfield Asset Management | 0.2 | $544k | 12k | 44.96 | |
| Interpublic Group of Companies (IPG) | 0.2 | $540k | 30k | 18.31 | |
| Liberty Global Inc C | 0.2 | $539k | 13k | 40.98 | |
| Ecolab (ECL) | 0.1 | $517k | 4.5k | 114.89 | |
| Morgan Stanley (MS) | 0.1 | $521k | 15k | 34.59 | |
| Williams-Sonoma (WSM) | 0.1 | $520k | 7.8k | 66.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $525k | 3.5k | 150.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $472k | 6.2k | 76.54 | |
| Harley-Davidson (HOG) | 0.1 | $468k | 8.0k | 58.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $491k | 12k | 40.33 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $472k | 40k | 11.80 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $492k | 12k | 39.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $458k | 2.1k | 219.14 | |
| Energy Transfer Equity (ET) | 0.1 | $429k | 7.0k | 61.73 | |
| DENTSPLY International | 0.1 | $424k | 9.3k | 45.55 | |
| Noble Energy | 0.1 | $400k | 5.9k | 68.38 | |
| Pall Corporation | 0.1 | $401k | 4.8k | 83.80 | |
| Pepsi (PEP) | 0.1 | $406k | 4.4k | 93.18 | |
| Sigma-Aldrich Corporation | 0.1 | $419k | 3.1k | 136.17 | |
| UnitedHealth (UNH) | 0.1 | $423k | 4.9k | 86.33 | |
| Whole Foods Market | 0.1 | $411k | 11k | 38.15 | |
| iShares MSCI Japan Index | 0.1 | $397k | 34k | 11.78 | |
| Twenty-first Century Fox | 0.1 | $408k | 12k | 34.29 | |
| Coca-Cola Company (KO) | 0.1 | $377k | 8.8k | 42.62 | |
| International Business Machines (IBM) | 0.1 | $360k | 1.9k | 189.57 | |
| Markel Corporation (MKL) | 0.1 | $361k | 568.00 | 635.56 | |
| Amphenol Corporation (APH) | 0.1 | $381k | 3.8k | 99.90 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $384k | 26k | 14.86 | |
| Wolverine World Wide (WWW) | 0.1 | $344k | 14k | 25.08 | |
| Praxair | 0.1 | $339k | 2.6k | 128.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $338k | 1.8k | 184.30 | |
| Ihs | 0.1 | $345k | 2.8k | 125.18 | |
| Garmin (GRMN) | 0.1 | $339k | 6.5k | 51.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $320k | 3.0k | 106.45 | |
| Mohawk Industries (MHK) | 0.1 | $309k | 2.3k | 134.93 | |
| MSC Industrial Direct (MSM) | 0.1 | $294k | 3.4k | 85.47 | |
| Ford Motor Company (F) | 0.1 | $296k | 20k | 14.80 | |
| Constellation Brands (STZ) | 0.1 | $314k | 3.6k | 87.22 | |
| Scripps Networks Interactive | 0.1 | $300k | 3.8k | 78.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $295k | 5.1k | 57.84 | |
| Loews Corporation (L) | 0.1 | $262k | 6.3k | 41.59 | |
| Paychex (PAYX) | 0.1 | $271k | 6.1k | 44.27 | |
| Airgas | 0.1 | $267k | 2.4k | 110.70 | |
| Urstadt Biddle Properties | 0.1 | $272k | 13k | 20.30 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 7.9k | 34.30 | |
| Windstream Hldgs | 0.1 | $284k | 26k | 10.79 | |
| 3M Company (MMM) | 0.1 | $249k | 1.8k | 141.64 | |
| Ametek (AME) | 0.1 | $238k | 4.7k | 50.23 | |
| Alpine Global Premier Properties Fund | 0.1 | $226k | 33k | 6.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $227k | 4.6k | 49.27 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $237k | 6.1k | 38.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $241k | 8.1k | 29.73 | |
| MGIC Investment (MTG) | 0.1 | $196k | 25k | 7.79 | |
| PerkinElmer (RVTY) | 0.1 | $212k | 4.9k | 43.67 | |
| Wabtec Corporation (WAB) | 0.1 | $210k | 2.6k | 81.02 | |
| Magellan Midstream Partners | 0.1 | $200k | 2.4k | 84.21 | |
| Generac Holdings (GNRC) | 0.1 | $215k | 5.3k | 40.57 | |
| Momenta Pharmaceuticals | 0.1 | $160k | 14k | 11.35 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $140k | 19k | 7.53 |
