Athena Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 38.0 | $96M | 743k | 128.94 | |
iShares Dow Jones Select Dividend (DVY) | 8.1 | $21M | 382k | 53.77 | |
Staples | 6.2 | $16M | 1.1M | 13.89 | |
Spdr S&p 500 Etf (SPY) | 5.7 | $14M | 114k | 125.50 | |
iShares Russell 3000 Index (IWV) | 3.1 | $7.9M | 107k | 74.18 | |
Vanguard Emerging Markets ETF (VWO) | 2.7 | $6.9M | 179k | 38.21 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.6 | $6.5M | 557k | 11.72 | |
General Electric Company | 2.0 | $5.1M | 288k | 17.91 | |
Reynolds American | 2.0 | $5.1M | 124k | 41.42 | |
Berkshire Hathaway (BRK.A) | 1.9 | $4.7M | 41.00 | 114756.10 | |
iShares Russell 2000 Index (IWM) | 1.8 | $4.6M | 63k | 73.74 | |
At&t (T) | 1.7 | $4.3M | 143k | 30.24 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.0M | 81k | 49.53 | |
CBL & Associates Properties | 1.5 | $3.9M | 248k | 15.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.1M | 81k | 37.94 | |
AstraZeneca (AZN) | 1.0 | $2.5M | 54k | 46.29 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $2.4M | 43k | 56.82 | |
Cisco Systems (CSCO) | 0.9 | $2.2M | 122k | 18.08 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 57k | 35.24 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $2.0M | 192k | 10.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.9M | 12k | 159.49 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $1.9M | 38k | 49.91 | |
British American Tobac (BTI) | 0.7 | $1.9M | 20k | 94.88 | |
Microsoft Corporation (MSFT) | 0.7 | $1.8M | 70k | 25.96 | |
Vodafone | 0.7 | $1.8M | 65k | 28.03 | |
Altria (MO) | 0.7 | $1.7M | 58k | 29.66 | |
Duke Energy Corporation | 0.7 | $1.7M | 77k | 21.99 | |
PetSmart | 0.6 | $1.5M | 29k | 51.28 | |
WMS Industries | 0.5 | $1.3M | 64k | 20.52 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.3M | 38k | 34.76 | |
Lululemon Athletica (LULU) | 0.5 | $1.2M | 27k | 46.66 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $1.2M | 145k | 8.25 | |
CarMax (KMX) | 0.4 | $935k | 31k | 30.47 | |
Intel Corporation (INTC) | 0.4 | $929k | 38k | 24.26 | |
Verizon Communications (VZ) | 0.3 | $885k | 22k | 40.11 | |
Thermo Fisher Scientific (TMO) | 0.3 | $854k | 19k | 44.98 | |
Pepsi (PEP) | 0.3 | $843k | 13k | 66.32 | |
Pitney Bowes (PBI) | 0.3 | $773k | 42k | 18.54 | |
Bank of America Corporation (BAC) | 0.3 | $741k | 133k | 5.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $706k | 8.1k | 87.58 | |
Patriot National Ban | 0.3 | $660k | 377k | 1.75 | |
Pfizer (PFE) | 0.2 | $628k | 29k | 21.65 | |
Eli Lilly & Co. (LLY) | 0.2 | $595k | 14k | 41.53 | |
0.2 | $601k | 930.00 | 646.24 | ||
Coca-Cola Company (KO) | 0.2 | $591k | 8.4k | 70.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $570k | 5.0k | 114.00 | |
iShares Russell 1000 Index (IWB) | 0.2 | $552k | 8.0k | 69.35 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $560k | 47k | 11.97 | |
United Parcel Service (UPS) | 0.2 | $513k | 7.0k | 73.16 | |
Rbc Cad (RY) | 0.2 | $510k | 10k | 51.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $469k | 14k | 34.84 | |
Whole Foods Market | 0.2 | $474k | 6.8k | 69.58 | |
Zipcar | 0.2 | $483k | 36k | 13.42 | |
Goldman Sachs (GS) | 0.2 | $452k | 5.0k | 90.40 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $459k | 7.0k | 65.67 | |
THL Credit | 0.2 | $463k | 38k | 12.21 | |
Market Vectors Brazil Small Cap ETF | 0.2 | $452k | 12k | 36.42 | |
Tor Dom Bk Cad (TD) | 0.1 | $374k | 5.0k | 74.80 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $318k | 26k | 12.31 | |
Johnson & Johnson (JNJ) | 0.1 | $302k | 4.6k | 65.51 | |
Windstream Corporation | 0.1 | $309k | 26k | 11.74 | |
Procter & Gamble Company (PG) | 0.1 | $283k | 4.2k | 66.62 | |
Nordson Corporation (NDSN) | 0.1 | $268k | 6.5k | 41.12 | |
Wal-Mart Stores (WMT) | 0.1 | $256k | 4.3k | 59.84 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $248k | 3.0k | 83.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $229k | 3.0k | 76.33 | |
Abbott Laboratories (ABT) | 0.1 | $233k | 4.1k | 56.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $201k | 2.4k | 84.95 | |
Statoil ASA | 0.1 | $207k | 8.1k | 25.56 | |
Alpine Global Premier Properties Fund | 0.1 | $174k | 33k | 5.29 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $169k | 24k | 7.16 |