Athena Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 68 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 40.3 | $81M | 739k | 109.98 | |
iShares Dow Jones Select Dividend (DVY) | 7.7 | $16M | 324k | 48.24 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $14M | 121k | 113.15 | |
Staples | 5.2 | $10M | 784k | 13.30 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $5.8M | 163k | 35.83 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.7 | $5.4M | 498k | 10.92 | |
At&t (T) | 2.0 | $4.1M | 143k | 28.52 | |
Reynolds American | 1.9 | $3.9M | 104k | 37.48 | |
General Electric Company | 1.8 | $3.6M | 238k | 15.22 | |
Berkshire Hathaway (BRK.A) | 1.7 | $3.4M | 32.00 | 106812.50 | |
iShares Russell 3000 Index (IWV) | 1.6 | $3.3M | 49k | 66.73 | |
CBL & Associates Properties | 1.4 | $2.8M | 248k | 11.36 | |
AstraZeneca (AZN) | 1.2 | $2.4M | 54k | 44.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.4M | 68k | 35.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.2M | 16k | 142.16 | |
Cisco Systems (CSCO) | 0.9 | $1.9M | 122k | 15.50 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $1.9M | 192k | 9.76 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 55k | 31.37 | |
Vodafone | 0.8 | $1.7M | 65k | 25.66 | |
British American Tobac (BTI) | 0.8 | $1.7M | 20k | 84.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.7M | 33k | 50.56 | |
Microsoft Corporation (MSFT) | 0.8 | $1.6M | 64k | 24.89 | |
Altria (MO) | 0.8 | $1.6M | 58k | 26.80 | |
Duke Energy Corporation | 0.8 | $1.5M | 77k | 19.99 | |
Lululemon Athletica (LULU) | 0.6 | $1.3M | 27k | 48.69 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 20k | 64.30 | |
PetSmart | 0.6 | $1.2M | 29k | 42.65 | |
Pitney Bowes (PBI) | 0.6 | $1.2M | 63k | 18.81 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $1.2M | 145k | 8.00 | |
WMS Industries | 0.6 | $1.1M | 64k | 17.58 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.0M | 18k | 57.01 | |
Thermo Fisher Scientific (TMO) | 0.4 | $896k | 18k | 50.66 | |
Verizon Communications (VZ) | 0.4 | $812k | 22k | 36.81 | |
iShares Russell 1000 Index (IWB) | 0.4 | $801k | 13k | 62.56 | |
AboveNet | 0.4 | $804k | 15k | 53.60 | |
Bank of America Corporation (BAC) | 0.4 | $791k | 129k | 6.12 | |
Education Management (EDMCQ) | 0.4 | $777k | 52k | 14.84 | |
Goldman Sachs (GS) | 0.4 | $752k | 8.0k | 94.51 | |
CarMax (KMX) | 0.4 | $732k | 31k | 23.85 | |
Patriot National Ban | 0.3 | $682k | 377k | 1.81 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $668k | 8.6k | 78.00 | |
Intel Corporation (INTC) | 0.3 | $623k | 29k | 21.35 | |
Financial Select Sector SPDR (XLF) | 0.3 | $587k | 50k | 11.82 | |
Coca-Cola Company (KO) | 0.3 | $550k | 8.1k | 67.54 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $544k | 47k | 11.63 | |
Eli Lilly & Co. (LLY) | 0.3 | $530k | 14k | 37.00 | |
Pepsi (PEP) | 0.3 | $528k | 8.5k | 61.96 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $527k | 5.0k | 105.40 | |
Pfizer (PFE) | 0.2 | $513k | 29k | 17.69 | |
Rbc Cad (RY) | 0.2 | $457k | 10k | 45.70 | |
United Parcel Service (UPS) | 0.2 | $443k | 7.0k | 63.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $442k | 9.2k | 47.79 | |
Whole Foods Market | 0.2 | $445k | 6.8k | 65.33 | |
0.2 | $453k | 880.00 | 514.77 | ||
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $415k | 14k | 30.83 | |
Baidu (BIDU) | 0.2 | $399k | 3.7k | 106.91 | |
Tor Dom Bk Cad (TD) | 0.2 | $355k | 5.0k | 71.00 | |
Spx Corp cmn | 0.2 | $335k | 60.00 | 5583.33 | |
Windstream Corporation | 0.1 | $307k | 26k | 11.67 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $305k | 26k | 11.81 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $288k | 7.4k | 39.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $213k | 3.0k | 71.00 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $220k | 3.0k | 73.85 | |
Alpine Global Premier Properties Fund | 0.1 | $176k | 33k | 5.35 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $180k | 24k | 7.63 | |
MedAssets | 0.1 | $124k | 13k | 9.59 | |
Wal-Mart Stores (WMT) | 0.0 | $80k | 1.6k | 51.61 | |
Abbott Laboratories (ABT) | 0.0 | $59k | 1.2k | 51.04 |