Athena Capital Advisors as of June 30, 2011
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 76 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 47.5 | $153M | 1.3M | 116.23 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $22M | 166k | 131.97 | |
iShares Dow Jones Select Dividend (DVY) | 5.9 | $19M | 359k | 52.92 | |
Staples | 3.8 | $12M | 784k | 15.80 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $11M | 218k | 48.62 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.2 | $7.1M | 557k | 12.73 | |
General Electric Company | 1.7 | $5.4M | 289k | 18.86 | |
iShares Russell 2000 Value Index (IWN) | 1.7 | $5.3M | 73k | 73.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.2M | 109k | 47.60 | |
iShares Russell 3000 Index (IWV) | 1.5 | $4.9M | 62k | 79.28 | |
Berkshire Hathaway (BRK.A) | 1.4 | $4.6M | 40.00 | 116100.00 | |
Reynolds American | 1.4 | $4.6M | 124k | 37.05 | |
At&t (T) | 1.4 | $4.5M | 144k | 31.41 | |
CBL & Associates Properties | 1.4 | $4.5M | 248k | 18.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.0M | 23k | 177.42 | |
Lululemon Athletica (LULU) | 0.9 | $2.8M | 26k | 111.83 | |
AstraZeneca (AZN) | 0.8 | $2.7M | 54k | 50.07 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.3M | 192k | 12.13 | |
WMS Industries | 0.6 | $2.0M | 64k | 30.71 | |
Cisco Systems (CSCO) | 0.6 | $1.9M | 122k | 15.61 | |
Vodafone | 0.5 | $1.7M | 65k | 26.72 | |
British American Tobac (BTI) | 0.5 | $1.7M | 20k | 87.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.7M | 28k | 60.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 56k | 28.97 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 61k | 26.01 | |
Altria (MO) | 0.5 | $1.5M | 58k | 26.40 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 19k | 82.81 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $1.5M | 145k | 10.47 | |
Duke Energy Corporation | 0.5 | $1.4M | 77k | 18.83 | |
Pitney Bowes (PBI) | 0.5 | $1.5M | 63k | 22.99 | |
Bank of America Corporation (BAC) | 0.4 | $1.4M | 131k | 10.96 | |
Education Management (EDMCQ) | 0.4 | $1.3M | 52k | 23.94 | |
Technology SPDR (XLK) | 0.4 | $1.2M | 46k | 25.70 | |
PetSmart | 0.3 | $1.1M | 25k | 45.37 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 18k | 64.41 | |
Goldman Sachs (GS) | 0.3 | $1.1M | 8.0k | 133.08 | |
AboveNet | 0.3 | $1.1M | 15k | 70.46 | |
iShares Russell 1000 Index (IWB) | 0.3 | $946k | 13k | 73.88 | |
CarMax (KMX) | 0.3 | $883k | 27k | 33.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $830k | 19k | 42.96 | |
Verizon Communications (VZ) | 0.3 | $827k | 22k | 37.23 | |
Health Care SPDR (XLV) | 0.2 | $770k | 22k | 35.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $727k | 12k | 60.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $737k | 7.5k | 97.71 | |
Patriot National Ban | 0.2 | $746k | 377k | 1.98 | |
Financial Select Sector SPDR (XLF) | 0.2 | $709k | 46k | 15.32 | |
Intel Corporation (INTC) | 0.2 | $654k | 30k | 22.16 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $630k | 47k | 13.47 | |
Pfizer (PFE) | 0.2 | $609k | 30k | 20.59 | |
Pepsi (PEP) | 0.2 | $613k | 8.7k | 70.48 | |
Coca-Cola Company (KO) | 0.2 | $566k | 8.4k | 67.28 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $583k | 8.5k | 68.26 | |
Rbc Cad (RY) | 0.2 | $570k | 10k | 57.00 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $591k | 10k | 57.07 | |
Eli Lilly & Co. (LLY) | 0.2 | $542k | 14k | 37.52 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $558k | 5.0k | 111.60 | |
United Parcel Service (UPS) | 0.2 | $519k | 7.1k | 72.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $523k | 8.7k | 60.17 | |
Baidu (BIDU) | 0.2 | $523k | 3.7k | 140.14 | |
Whole Foods Market | 0.1 | $436k | 6.9k | 63.46 | |
Msci (MSCI) | 0.1 | $458k | 12k | 37.66 | |
0.1 | $453k | 895.00 | 506.15 | ||
Tor Dom Bk Cad (TD) | 0.1 | $425k | 5.0k | 85.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $375k | 26k | 14.51 | |
Windstream Corporation | 0.1 | $341k | 26k | 12.96 | |
Berkshire Hathaway (BRK.B) | 0.1 | $244k | 3.2k | 77.44 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $267k | 3.0k | 89.63 | |
Carter's (CRI) | 0.1 | $212k | 6.9k | 30.72 | |
Lazard Ltd-cl A shs a | 0.1 | $241k | 6.5k | 37.08 | |
Poly | 0.1 | $215k | 3.4k | 64.18 | |
Alpine Global Premier Properties Fund | 0.1 | $236k | 33k | 7.18 | |
Charter Communications | 0.1 | $217k | 4.0k | 54.25 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $238k | 24k | 10.09 | |
MedAssets | 0.1 | $173k | 13k | 13.39 | |
Ameres (AMRC) | 0.0 | $142k | 10k | 14.20 | |
LodgeNet Interactive | 0.0 | $80k | 27k | 3.02 |