Athena Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 21.3 | $75M | 411k | 182.11 | |
Spdr S&p 500 Etf (SPY) | 14.9 | $52M | 255k | 205.54 | |
iShares Dow Jones Select Dividend (DVY) | 12.7 | $45M | 562k | 79.40 | |
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $12M | 198k | 60.84 | |
Berkshire Hathaway (BRK.A) | 2.7 | $9.5M | 42.00 | 226000.00 | |
iShares Russell 3000 Index (IWV) | 2.4 | $8.5M | 70k | 122.29 | |
Reynolds American | 2.1 | $7.5M | 116k | 64.27 | |
General Electric Company | 1.5 | $5.4M | 213k | 25.27 | |
Vanguard Total World Stock Idx (VT) | 1.5 | $5.3M | 88k | 60.13 | |
Apple (AAPL) | 1.5 | $5.2M | 47k | 110.37 | |
Chambers Str Pptys | 1.4 | $4.9M | 604k | 8.06 | |
CBL & Associates Properties | 1.4 | $4.8M | 248k | 19.42 | |
Microsoft Corporation (MSFT) | 1.2 | $4.3M | 93k | 46.45 | |
At&t (T) | 1.2 | $4.3M | 128k | 33.59 | |
AstraZeneca (AZN) | 1.1 | $3.8M | 54k | 70.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.6M | 108k | 33.69 | |
Washington Prime | 1.0 | $3.5M | 205k | 17.22 | |
CarMax (KMX) | 1.0 | $3.5M | 52k | 66.59 | |
Cisco Systems (CSCO) | 1.0 | $3.4M | 121k | 27.81 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.9 | $3.1M | 223k | 14.06 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 50k | 59.03 | |
Altria (MO) | 0.8 | $2.9M | 59k | 49.27 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 20k | 125.28 | |
Kinder Morgan Inc/delaware Wts | 0.7 | $2.5M | 595k | 4.26 | |
Intel Corporation (INTC) | 0.7 | $2.5M | 69k | 36.29 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.5M | 21k | 119.62 | |
Cerus Corporation (CERS) | 0.7 | $2.4M | 389k | 6.24 | |
Bank of America Corporation (BAC) | 0.7 | $2.3M | 129k | 17.89 | |
Equity Commonwealth (EQC) | 0.7 | $2.3M | 90k | 25.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.6 | $2.3M | 46k | 49.23 | |
PetSmart | 0.6 | $2.1M | 26k | 81.30 | |
British American Tobac (BTI) | 0.6 | $2.1M | 20k | 107.80 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $2.1M | 192k | 11.02 | |
0.6 | $2.1M | 3.9k | 530.76 | ||
Google Inc Class C | 0.6 | $2.0M | 3.8k | 526.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.8M | 6.9k | 263.92 | |
Duke Energy (DUK) | 0.5 | $1.6M | 19k | 83.56 | |
THL Credit | 0.4 | $1.3M | 110k | 11.76 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.3M | 27k | 45.96 | |
Goldman Sachs (GS) | 0.3 | $1.2M | 6.3k | 193.79 | |
iShares Russell 1000 Index (IWB) | 0.3 | $1.2M | 11k | 114.65 | |
Grubhub | 0.3 | $1.2M | 32k | 36.31 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.3k | 150.19 | |
Lululemon Athletica (LULU) | 0.3 | $1.1M | 20k | 55.77 | |
Hannon Armstrong (HASI) | 0.3 | $1.1M | 74k | 14.23 | |
Vodafone Group New Adr F (VOD) | 0.3 | $972k | 28k | 34.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $926k | 25k | 37.87 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $920k | 97k | 9.49 | |
Fnf (FNF) | 0.3 | $909k | 26k | 34.46 | |
Technology SPDR (XLK) | 0.2 | $875k | 21k | 41.36 | |
Chubb Corporation | 0.2 | $850k | 8.2k | 103.49 | |
iShares S&P 100 Index (OEF) | 0.2 | $811k | 8.9k | 90.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $811k | 17k | 48.46 | |
Oracle Corporation (ORCL) | 0.2 | $772k | 17k | 44.97 | |
Johnson Controls | 0.2 | $740k | 15k | 48.32 | |
Caterpillar (CAT) | 0.2 | $694k | 7.6k | 91.52 | |
Whole Foods Market | 0.2 | $694k | 14k | 50.38 | |
Signet Jewelers (SIG) | 0.2 | $720k | 5.5k | 131.53 | |
O'reilly Automotive (ORLY) | 0.2 | $686k | 3.6k | 192.53 | |
Qihoo 360 Technologies Co Lt | 0.2 | $691k | 12k | 57.23 | |
Aon | 0.2 | $696k | 7.3k | 94.81 | |
Verizon Communications (VZ) | 0.2 | $680k | 15k | 46.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $650k | 6.8k | 95.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $644k | 16k | 40.00 | |
Liberty Global Inc C | 0.2 | $635k | 13k | 48.28 | |
Brookfield Asset Management | 0.2 | $607k | 12k | 50.17 | |
Morgan Stanley (MS) | 0.2 | $582k | 15k | 38.79 | |
Interpublic Group of Companies (IPG) | 0.2 | $613k | 30k | 20.78 | |
Williams-Sonoma (WSM) | 0.2 | $591k | 7.8k | 75.72 | |
UnitedHealth (UNH) | 0.2 | $604k | 6.0k | 101.07 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $615k | 47k | 13.15 | |
Caesars Entertainment | 0.2 | $594k | 38k | 15.69 | |
Sherwin-Williams Company (SHW) | 0.2 | $550k | 2.1k | 263.16 | |
Wal-Mart Stores (WMT) | 0.1 | $531k | 6.2k | 85.85 | |
Harley-Davidson (HOG) | 0.1 | $530k | 8.0k | 65.95 | |
Comcast Corporation | 0.1 | $498k | 8.7k | 57.57 | |
DENTSPLY International | 0.1 | $496k | 9.3k | 53.29 | |
Pall Corporation | 0.1 | $484k | 4.8k | 101.15 | |
Coca-Cola Company (KO) | 0.1 | $450k | 11k | 42.20 | |
Ecolab (ECL) | 0.1 | $470k | 4.5k | 104.44 | |
Enterprise Products Partners (EPD) | 0.1 | $440k | 12k | 36.14 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $468k | 40k | 11.70 | |
Twenty-first Century Fox | 0.1 | $457k | 12k | 38.40 | |
Sigma-Aldrich Corporation | 0.1 | $422k | 3.1k | 137.15 | |
Amphenol Corporation (APH) | 0.1 | $422k | 7.8k | 53.84 | |
Kirby Corporation (KEX) | 0.1 | $428k | 5.3k | 80.82 | |
3M Company (MMM) | 0.1 | $399k | 2.4k | 164.33 | |
Wolverine World Wide (WWW) | 0.1 | $404k | 14k | 29.45 | |
Pepsi (PEP) | 0.1 | $403k | 4.3k | 94.56 | |
Markel Corporation (MKL) | 0.1 | $388k | 568.00 | 683.10 | |
Energy Transfer Equity (ET) | 0.1 | $399k | 7.0k | 57.41 | |
Mohawk Industries (MHK) | 0.1 | $356k | 2.3k | 155.46 | |
Praxair | 0.1 | $341k | 2.6k | 129.71 | |
Constellation Brands (STZ) | 0.1 | $353k | 3.6k | 98.06 | |
iShares MSCI Japan Index | 0.1 | $354k | 32k | 11.24 | |
TransDigm Group Incorporated (TDG) | 0.1 | $360k | 1.8k | 196.29 | |
Garmin (GRMN) | 0.1 | $345k | 6.5k | 52.86 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $361k | 26k | 13.97 | |
Kinder Morgan (KMI) | 0.1 | $352k | 8.3k | 42.37 | |
Johnson & Johnson (JNJ) | 0.1 | $330k | 3.2k | 104.50 | |
International Business Machines (IBM) | 0.1 | $305k | 1.9k | 160.61 | |
Ford Motor Company (F) | 0.1 | $310k | 20k | 15.50 | |
Ihs | 0.1 | $314k | 2.8k | 113.93 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $317k | 8.6k | 36.86 | |
Loews Corporation (L) | 0.1 | $265k | 6.3k | 42.06 | |
Noble Energy | 0.1 | $275k | 5.8k | 47.41 | |
Paychex (PAYX) | 0.1 | $283k | 6.1k | 46.23 | |
Airgas | 0.1 | $278k | 2.4k | 115.26 | |
MSC Industrial Direct (MSM) | 0.1 | $280k | 3.4k | 81.40 | |
Procter & Gamble Company (PG) | 0.1 | $270k | 3.0k | 91.12 | |
Urstadt Biddle Properties | 0.1 | $293k | 13k | 21.86 | |
Scripps Networks Interactive | 0.1 | $289k | 3.8k | 75.28 | |
Generac Holdings (GNRC) | 0.1 | $277k | 5.9k | 46.75 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $278k | 8.1k | 34.30 | |
Mondelez Int (MDLZ) | 0.1 | $287k | 7.9k | 36.33 | |
MGIC Investment (MTG) | 0.1 | $234k | 25k | 9.30 | |
PerkinElmer (RVTY) | 0.1 | $237k | 5.4k | 43.69 | |
Ametek (AME) | 0.1 | $249k | 4.7k | 52.55 | |
Alpine Global Premier Properties Fund | 0.1 | $237k | 33k | 7.21 | |
First Republic Bank/san F (FRCB) | 0.1 | $240k | 4.6k | 52.09 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $257k | 4.6k | 55.57 | |
Gilead Sciences (GILD) | 0.1 | $215k | 2.3k | 94.34 | |
Wabtec Corporation (WAB) | 0.1 | $225k | 2.6k | 86.81 | |
Abbvie (ABBV) | 0.1 | $201k | 3.1k | 65.30 | |
Liberty Global Inc Com Ser A | 0.1 | $204k | 4.1k | 50.15 | |
Windstream Hldgs | 0.1 | $217k | 26k | 8.25 | |
Fidelity National Information Services (FIS) | 0.1 | $162k | 2.6k | 62.31 | |
Momenta Pharmaceuticals | 0.1 | $170k | 14k | 12.06 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $125k | 19k | 6.72 | |
Second Sight Med Prods | 0.0 | $145k | 14k | 10.28 |