Athena Capital Advisors as of March 31, 2012
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 40.1 | $107M | 734k | 145.68 | |
iShares Dow Jones Select Dividend (DVY) | 8.6 | $23M | 408k | 55.96 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $16M | 116k | 140.81 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $9.2M | 212k | 43.47 | |
iShares Russell 3000 Index (IWV) | 3.3 | $8.9M | 107k | 83.28 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 2.7 | $7.2M | 557k | 12.94 | |
General Electric Company | 2.2 | $5.9M | 294k | 20.07 | |
Reynolds American | 1.9 | $5.1M | 124k | 41.44 | |
Berkshire Hathaway (BRK.A) | 1.9 | $5.0M | 41.00 | 121902.44 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $4.7M | 86k | 54.89 | |
CBL & Associates Properties | 1.8 | $4.7M | 248k | 18.92 | |
At&t (T) | 1.7 | $4.6M | 148k | 31.23 | |
iShares Russell 2000 Index (IWM) | 1.6 | $4.3M | 52k | 82.80 | |
iShares Dow Jones US Real Estate (IYR) | 1.3 | $3.4M | 55k | 62.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.0M | 71k | 42.94 | |
Cisco Systems (CSCO) | 1.0 | $2.6M | 121k | 21.15 | |
AstraZeneca (AZN) | 0.9 | $2.4M | 54k | 44.48 | |
Microsoft Corporation (MSFT) | 0.8 | $2.2M | 68k | 32.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $2.2M | 12k | 180.69 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $2.1M | 192k | 11.04 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 60k | 33.75 | |
British American Tobac (BTI) | 0.7 | $2.0M | 20k | 101.22 | |
Lululemon Athletica (LULU) | 0.7 | $1.9M | 25k | 74.74 | |
Altria (MO) | 0.7 | $1.8M | 59k | 30.87 | |
Vodafone | 0.7 | $1.8M | 65k | 27.67 | |
PetSmart | 0.6 | $1.7M | 29k | 57.22 | |
Duke Energy Corporation | 0.6 | $1.6M | 77k | 21.00 | |
Staples | 0.6 | $1.6M | 100k | 16.19 | |
WMS Industries | 0.6 | $1.5M | 64k | 23.73 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.5M | 38k | 40.14 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.5 | $1.3M | 146k | 8.91 | |
Bank of America Corporation (BAC) | 0.5 | $1.3M | 131k | 9.57 | |
Intel Corporation (INTC) | 0.4 | $1.2M | 42k | 28.11 | |
CarMax (KMX) | 0.4 | $1.1M | 32k | 34.65 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 19k | 56.36 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.0M | 19k | 56.42 | |
Verizon Communications (VZ) | 0.4 | $975k | 26k | 38.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $900k | 9.1k | 99.25 | |
Pepsi (PEP) | 0.3 | $860k | 13k | 66.36 | |
Pfizer (PFE) | 0.3 | $773k | 34k | 22.66 | |
Coca-Cola Company (KO) | 0.3 | $746k | 10k | 74.02 | |
Pitney Bowes (PBI) | 0.3 | $733k | 42k | 17.58 | |
Patriot National Ban | 0.3 | $697k | 377k | 1.85 | |
Goldman Sachs (GS) | 0.2 | $622k | 5.0k | 124.40 | |
iShares Russell 1000 Index (IWB) | 0.2 | $622k | 8.0k | 77.93 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $625k | 5.0k | 125.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $586k | 15k | 40.24 | |
0.2 | $596k | 930.00 | 640.86 | ||
Rbc Cad (RY) | 0.2 | $580k | 10k | 58.00 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $597k | 47k | 12.76 | |
United Parcel Service (UPS) | 0.2 | $566k | 7.0k | 80.72 | |
Whole Foods Market | 0.2 | $567k | 6.8k | 83.24 | |
Zipcar | 0.2 | $533k | 36k | 14.80 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $494k | 14k | 36.70 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $511k | 7.0k | 72.96 | |
THL Credit | 0.2 | $494k | 39k | 12.85 | |
iShares MSCI BRIC Index Fund (BKF) | 0.2 | $519k | 13k | 40.87 | |
Tor Dom Bk Cad (TD) | 0.2 | $425k | 5.0k | 85.00 | |
Abbott Laboratories (ABT) | 0.1 | $383k | 6.3k | 61.26 | |
Nordson Corporation (NDSN) | 0.1 | $355k | 6.5k | 54.46 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $349k | 26k | 13.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $309k | 3.6k | 86.72 | |
Wal-Mart Stores (WMT) | 0.1 | $323k | 5.3k | 61.20 | |
Johnson & Johnson (JNJ) | 0.1 | $327k | 5.0k | 66.02 | |
Windstream Corporation | 0.1 | $310k | 27k | 11.69 | |
Apple (AAPL) | 0.1 | $285k | 475.00 | 600.00 | |
Procter & Gamble Company (PG) | 0.1 | $298k | 4.4k | 67.27 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $273k | 3.0k | 91.64 | |
Berkshire Hathaway (BRK.B) | 0.1 | $243k | 3.0k | 81.00 | |
Statoil ASA | 0.1 | $220k | 8.1k | 27.16 | |
Enterprise Products Partners (EPD) | 0.1 | $204k | 4.0k | 50.56 | |
Alpine Global Premier Properties Fund | 0.1 | $214k | 33k | 6.51 | |
NetSuite | 0.1 | $201k | 4.0k | 50.25 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $185k | 24k | 7.84 | |
Axcelis Technologies | 0.0 | $17k | 10k | 1.70 |