Athena Capital Advisors

Latest statistics and disclosures from ATHENA CAPITAL ADVISORS's latest quarterly 13F-HR filing:

ATHENA CAPITAL ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 35.56 192534 -37.00% 216.30 205.25
Reynolds American (RAI) 8.33 207000 -10.00% 47.15 70.03
General Electric Company (GE) 4.54 179400 -15.00% 29.62 25.35
Berkshire Hathaway (BRK.A) 4.43 24 -35.00% 216208.33 0.00
iShares Dow Jones Select Dividend (DVY) 3.94 53902 -78.00% 85.69 76.58
Cisco Systems (CSCO) 3.25 120154 31.72 28.51
Microsoft Corporation (MSFT) 3.19 64808 -14.00% 57.60 42.00
Altria (MO) 3.14 58200 63.23 52.47
AstraZeneca (AZN) 3.04 108400 32.86 64.92
Thermo Fisher Scientific (TMO) 2.62 19286 -76.00% 159.08 127.98
Bristol Myers Squibb (BMY) 2.32 50500 53.92 66.08
British American Tobac (BTI) 2.13 19582 127.67 108.89
iShares MSCI EAFE Index Fund (EFA) 1.78 35167 -64.00% 59.12 62.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.70 181034 -51.00% 11.01 11.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.59 123657 -55.00% 15.09 14.82
Easterly Government Properti reit 1.54 94337 NEW 19.08 0.00
AT&T; (T) 1.42 41076 40.61 32.70
Duke Energy 1.29 18900 80.05 0.00
iShares Russell 3000 Index (IWV) 1.12 10215 -84.00% 128.14 122.37
Hannon Armstrong stock 1.12 55989 -14.00% 23.36 0.00
Fnf 0.97 30773 -39.00% 36.92 0.00
iShares S&P; 100 Index (OEF) 0.91 11120 95.95 90.39
Consumer Staples Select Sect. SPDR (XLP) 0.75 16495 -17.00% 53.23 48.00
Vodafone Group New Adr F 0.70 28144 29.14 0.00
Goldman Sachs (GS) 0.69 5000 161.20 184.67
Bank of America Corporation (BAC) 0.58 43400 -57.00% 15.65 15.95
THL Credit (TCRD) 0.46 56715 -58.00% 9.52 12.58
Berkshire Hathaway (BRK.B) 0.41 3301 -41.00% 144.50 0.00
iShares Russell 1000 Growth Index (IWF) 0.38 4300 104.19 97.71
Bear State Financial 0.38 48305 9.19 0.00
Aon 0.37 3900 112.56 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.36 40000 10.50 11.59
iShares MSCI Japan Index (EWJ) 0.34 31500 12.54 12.17
Technology SPDR (XLK) 0.34 8300 -40.00% 47.83 41.70
UnitedHealth (UNH) 0.32 2700 140.00 113.33
Oracle Corporation (ORCL) 0.30 8800 +4.00% 39.32 41.62
Constellation Brands (STZ) 0.30 2100 166.67 115.30
Ishares Tr hdg msci eafe 0.28 13190 -9.00% 24.79 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.27 10400 -80.00% 30.00 33.58
Ecolab (ECL) 0.26 2500 121.60 115.32
Pepsi (PEP) 0.25 2650 108.68 93.96
Morgan Stanley (MS) 0.24 8700 32.07 34.94
O'reilly Automotive 0.24 1000 280.00 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.24 8600 32.79 37.56
Comcast Corporation (CMCSA) 0.23 4102 -33.00% 66.31 58.60
Liberty Global Inc C 0.23 7976 33.10 0.00
Wal-Mart Stores (WMT) 0.20 3250 -26.00% 72.00 81.06
Verizon Communications (VZ) 0.20 4523 -10.00% 51.96 48.01
Wisdomtree Tr intl hedge eqt 0.18 3900 -53.00% 53.85 0.00
TransDigm Group Incorporated (TDG) 0.17 700 NEW 288.57 214.68
Mondelez Int 0.17 4600 43.91 0.00
Caesars Entertainment 0.15 24171 -36.00% 7.45 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 10758 -89.00% 8.64 9.62

Past 13F-HR SEC Filings for ATHENA CAPITAL ADVISORS