Athena Capital Advisors as of March 31, 2011
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 71 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 41.7 | $141M | 1.3M | 107.16 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $23M | 173k | 132.51 | |
Staples | 6.5 | $22M | 1.1M | 19.42 | |
iShares Dow Jones Select Dividend (DVY) | 5.2 | $18M | 342k | 52.13 | |
GSI Commerce | 3.9 | $13M | 456k | 29.27 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $10M | 210k | 48.92 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.2 | $7.6M | 593k | 12.88 | |
General Electric Company | 2.0 | $6.8M | 337k | 20.05 | |
iShares Russell 2000 Value Index (IWN) | 1.6 | $5.6M | 74k | 75.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.3M | 109k | 48.67 | |
Berkshire Hathaway (BRK.A) | 1.6 | $5.3M | 42.00 | 125309.52 | |
iShares Russell 3000 Index (IWV) | 1.5 | $5.1M | 64k | 79.26 | |
At&t (T) | 1.4 | $4.9M | 160k | 30.61 | |
Reynolds American | 1.3 | $4.4M | 124k | 35.53 | |
CBL & Associates Properties | 1.3 | $4.3M | 248k | 17.42 | |
AstraZeneca (AZN) | 0.7 | $2.5M | 54k | 46.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.5M | 14k | 179.57 | |
BlackRock Real Asset Trust | 0.7 | $2.4M | 156k | 15.65 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.4M | 192k | 12.25 | |
Lululemon Athletica (LULU) | 0.7 | $2.3M | 26k | 89.06 | |
WMS Industries | 0.7 | $2.3M | 64k | 35.35 | |
Vodafone | 0.7 | $2.3M | 78k | 28.75 | |
Cisco Systems (CSCO) | 0.6 | $2.1M | 123k | 17.15 | |
Pitney Bowes (PBI) | 0.6 | $2.0M | 78k | 25.69 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.0M | 34k | 57.41 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.9M | 26k | 73.88 | |
Bank of America Corporation (BAC) | 0.5 | $1.8M | 132k | 13.33 | |
Goldman Sachs (GS) | 0.5 | $1.7M | 11k | 158.60 | |
British American Tobac (BTI) | 0.5 | $1.6M | 20k | 80.99 | |
Altria (MO) | 0.5 | $1.5M | 58k | 26.03 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $1.5M | 145k | 10.58 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 55k | 26.43 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 17k | 84.17 | |
Duke Energy Corporation | 0.4 | $1.4M | 77k | 18.15 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 20k | 68.66 | |
Rbc Cad (RY) | 0.4 | $1.2M | 20k | 61.95 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $1.2M | 10k | 119.80 | |
Pepsi (PEP) | 0.3 | $1.1M | 17k | 64.39 | |
Education Management (EDMCQ) | 0.3 | $1.1M | 52k | 20.95 | |
Technology SPDR (XLK) | 0.3 | $1.1M | 41k | 26.06 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 29k | 35.18 | |
United Parcel Service (UPS) | 0.3 | $1.0M | 14k | 74.31 | |
PetSmart | 0.3 | $1.0M | 25k | 40.94 | |
Baidu (BIDU) | 0.3 | $1.0M | 7.5k | 137.86 | |
Thermo Fisher Scientific (TMO) | 0.3 | $982k | 18k | 55.52 | |
AboveNet | 0.3 | $973k | 15k | 64.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $982k | 17k | 59.38 | |
Tor Dom Bk Cad (TD) | 0.3 | $886k | 10k | 88.60 | |
CarMax (KMX) | 0.2 | $856k | 27k | 32.09 | |
Verizon Communications (VZ) | 0.2 | $850k | 22k | 38.53 | |
Patriot National Ban | 0.2 | $829k | 377k | 2.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $794k | 13k | 60.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $658k | 11k | 60.05 | |
Pfizer (PFE) | 0.2 | $601k | 30k | 20.32 | |
Financial Select Sector SPDR (XLF) | 0.2 | $619k | 38k | 16.42 | |
Intel Corporation (INTC) | 0.2 | $589k | 29k | 20.19 | |
Coca-Cola Company (KO) | 0.2 | $550k | 8.3k | 66.32 | |
0.2 | $528k | 900.00 | 586.67 | ||
Whole Foods Market | 0.1 | $449k | 6.8k | 65.91 | |
Msci (MSCI) | 0.1 | $448k | 12k | 36.84 | |
Fidelity National Financial In | 0.1 | $364k | 26k | 14.12 | |
R.R. Donnelley & Sons Company | 0.1 | $323k | 17k | 18.91 | |
Windstream Corporation | 0.1 | $339k | 26k | 12.88 | |
Lazard Ltd-cl A shs a | 0.1 | $270k | 6.5k | 41.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $251k | 3.0k | 83.67 | |
Alpine Global Premier Properties Fund | 0.1 | $230k | 33k | 7.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $241k | 24k | 10.22 | |
MedAssets | 0.1 | $197k | 13k | 15.24 | |
Ameres (AMRC) | 0.0 | $141k | 10k | 14.10 | |
Nine Dragons Papers Hldgs Ltd spons (NDGPF) | 0.0 | $12k | 10k | 1.20 | |
Tian An China Invt Co Ltd Shs spons | 0.0 | $6.0k | 10k | 0.60 |