Athena Capital Advisors as of March 31, 2015
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 23.9 | $81M | 411k | 195.64 | |
Spdr S&p 500 Etf (SPY) | 15.9 | $54M | 260k | 206.43 | |
iShares Dow Jones Select Dividend (DVY) | 14.0 | $47M | 606k | 77.94 | |
iShares MSCI EAFE Index Fund (EFA) | 3.7 | $12M | 193k | 64.17 | |
Berkshire Hathaway (BRK.A) | 2.7 | $9.1M | 42.00 | 217500.00 | |
iShares Russell 3000 Index (IWV) | 2.7 | $9.0M | 73k | 123.85 | |
Reynolds American | 2.4 | $8.0M | 116k | 68.91 | |
Vanguard Total World Stock Idx (VT) | 1.6 | $5.5M | 89k | 61.59 | |
General Electric Company | 1.6 | $5.4M | 216k | 24.81 | |
CBL & Associates Properties | 1.5 | $4.9M | 248k | 19.80 | |
AstraZeneca (AZN) | 1.1 | $3.7M | 54k | 68.43 | |
Microsoft Corporation (MSFT) | 1.1 | $3.6M | 89k | 40.66 | |
CarMax (KMX) | 1.1 | $3.6M | 52k | 69.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $3.6M | 108k | 33.64 | |
Cisco Systems (CSCO) | 1.0 | $3.3M | 121k | 27.52 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.0 | $3.3M | 223k | 14.99 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 50k | 64.51 | |
Apple (AAPL) | 0.9 | $3.1M | 25k | 124.42 | |
Chambers Str Pptys | 0.9 | $3.1M | 393k | 7.88 | |
Altria (MO) | 0.9 | $2.9M | 59k | 50.02 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 20k | 134.32 | |
iShares Russell 2000 Index (IWM) | 0.7 | $2.5M | 20k | 124.38 | |
Kinder Morgan Inc/delaware Wts | 0.7 | $2.4M | 595k | 4.10 | |
Equity Commonwealth (EQC) | 0.7 | $2.4M | 90k | 26.55 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.3M | 192k | 11.87 | |
WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.3M | 41k | 55.11 | |
0.6 | $2.1M | 3.7k | 554.63 | ||
British American Tobac (BTI) | 0.6 | $2.0M | 20k | 103.77 | |
Google Inc Class C | 0.6 | $2.0M | 3.7k | 548.03 | |
Bank of America Corporation (BAC) | 0.6 | $2.0M | 127k | 15.39 | |
Intel Corporation (INTC) | 0.5 | $1.7M | 53k | 31.27 | |
Cerus Corporation (CERS) | 0.5 | $1.6M | 389k | 4.17 | |
At&t (T) | 0.5 | $1.6M | 48k | 32.66 | |
Duke Energy (DUK) | 0.4 | $1.5M | 19k | 76.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.4M | 5.1k | 277.28 | |
THL Credit | 0.4 | $1.3M | 110k | 12.29 | |
Hannon Armstrong (HASI) | 0.4 | $1.4M | 74k | 18.28 | |
Lululemon Athletica (LULU) | 0.4 | $1.3M | 20k | 64.00 | |
Goldman Sachs (GS) | 0.3 | $1.2M | 6.2k | 187.96 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.2M | 27k | 42.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 11k | 98.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $996k | 6.9k | 144.26 | |
Fnf (FNF) | 0.3 | $970k | 26k | 36.77 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $942k | 97k | 9.70 | |
Vodafone Group New Adr F (VOD) | 0.3 | $929k | 28k | 32.66 | |
Chubb Corporation | 0.2 | $834k | 8.3k | 101.09 | |
iShares Russell 1000 Index (IWB) | 0.2 | $795k | 6.9k | 115.89 | |
iShares S&P 100 Index (OEF) | 0.2 | $805k | 8.9k | 90.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $816k | 17k | 48.76 | |
Johnson Controls | 0.2 | $777k | 15k | 50.46 | |
Enterprise Products Partners (EPD) | 0.2 | $764k | 23k | 32.93 | |
Oracle Corporation (ORCL) | 0.2 | $741k | 17k | 43.16 | |
Whole Foods Market | 0.2 | $717k | 14k | 52.05 | |
Energy Transfer Equity (ET) | 0.2 | $716k | 11k | 63.36 | |
Technology SPDR (XLK) | 0.2 | $648k | 16k | 41.46 | |
Aon | 0.2 | $644k | 6.7k | 96.12 | |
Liberty Global Inc C | 0.2 | $655k | 13k | 49.80 | |
Caterpillar (CAT) | 0.2 | $612k | 7.6k | 80.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $596k | 15k | 40.86 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $603k | 47k | 12.89 | |
Qihoo 360 Technologies Co Lt | 0.2 | $618k | 12k | 51.18 | |
UnitedHealth (UNH) | 0.2 | $580k | 4.9k | 118.37 | |
Morgan Stanley (MS) | 0.2 | $535k | 15k | 35.66 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $556k | 8.4k | 66.19 | |
Coca-Cola Company (KO) | 0.1 | $499k | 12k | 40.54 | |
Ecolab (ECL) | 0.1 | $522k | 4.6k | 114.30 | |
Wal-Mart Stores (WMT) | 0.1 | $509k | 6.2k | 82.22 | |
Comcast Corporation | 0.1 | $485k | 8.7k | 56.07 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $468k | 40k | 11.70 | |
Bear State Financial | 0.1 | $478k | 48k | 9.90 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $427k | 15k | 27.91 | |
Pepsi (PEP) | 0.1 | $408k | 4.3k | 95.73 | |
Constellation Brands (STZ) | 0.1 | $418k | 3.6k | 116.11 | |
iShares MSCI Japan Index | 0.1 | $395k | 32k | 12.54 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $389k | 26k | 15.06 | |
Caesars Entertainment | 0.1 | $399k | 38k | 10.54 | |
Twenty-first Century Fox | 0.1 | $403k | 12k | 33.87 | |
Magellan Midstream Partners | 0.1 | $355k | 4.6k | 76.76 | |
Johnson & Johnson (JNJ) | 0.1 | $345k | 3.4k | 100.70 | |
Public Storage (PSA) | 0.1 | $336k | 1.7k | 197.18 | |
Verizon Communications (VZ) | 0.1 | $339k | 7.0k | 48.62 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $334k | 8.6k | 38.84 | |
Praxair | 0.1 | $319k | 2.6k | 120.56 | |
Williams Companies (WMB) | 0.1 | $299k | 5.9k | 50.51 | |
Buckeye Partners | 0.1 | $302k | 4.0k | 75.50 | |
Urstadt Biddle Properties | 0.1 | $309k | 13k | 23.06 | |
Loews Corporation (L) | 0.1 | $257k | 6.3k | 40.79 | |
3M Company (MMM) | 0.1 | $280k | 1.7k | 164.71 | |
Noble Energy | 0.1 | $284k | 5.8k | 48.97 | |
Energy Transfer Partners | 0.1 | $265k | 4.8k | 55.79 | |
Mondelez Int (MDLZ) | 0.1 | $285k | 7.9k | 36.08 | |
MGIC Investment (MTG) | 0.1 | $242k | 25k | 9.62 | |
MSC Industrial Direct (MSM) | 0.1 | $248k | 3.4k | 72.09 | |
Procter & Gamble Company (PG) | 0.1 | $243k | 3.0k | 81.82 | |
Chicago Bridge & Iron Company | 0.1 | $227k | 4.6k | 49.22 | |
Signet Jewelers (SIG) | 0.1 | $236k | 1.7k | 138.82 | |
Alpine Global Premier Properties Fund | 0.1 | $225k | 33k | 6.84 | |
O'reilly Automotive (ORLY) | 0.1 | $224k | 1.0k | 216.22 | |
Kinder Morgan (KMI) | 0.1 | $246k | 5.9k | 42.00 | |
Western Gas Partners | 0.1 | $204k | 3.1k | 65.81 | |
Momenta Pharmaceuticals | 0.1 | $214k | 14k | 15.18 | |
Semgroup Corp cl a | 0.1 | $216k | 2.7k | 81.51 | |
Liberty Global Inc Com Ser A | 0.1 | $209k | 4.1k | 51.38 | |
Windstream Hldgs | 0.1 | $195k | 26k | 7.41 | |
Second Sight Med Prods | 0.1 | $181k | 14k | 12.84 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $132k | 19k | 7.10 | |
Cambridge Cap Acquisition | 0.0 | $101k | 10k | 10.10 |