Athena Capital Advisors as of March 31, 2014
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 145 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 21.6 | $77M | 468k | 164.00 | |
| Spdr S&p 500 Etf (SPY) | 12.3 | $44M | 234k | 187.01 | |
| iShares Dow Jones Select Dividend (DVY) | 9.2 | $33M | 447k | 73.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $17M | 245k | 67.20 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $15M | 377k | 40.58 | |
| iShares Russell 3000 Index (IWV) | 3.6 | $13M | 115k | 112.31 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $9.6M | 51.00 | 187352.94 | |
| Chambers Str Pptys | 2.7 | $9.6M | 1.2M | 7.77 | |
| Reynolds American | 1.8 | $6.2M | 116k | 53.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $6.2M | 151k | 41.01 | |
| Apple (AAPL) | 1.6 | $5.5M | 10k | 536.68 | |
| General Electric Company | 1.5 | $5.2M | 203k | 25.89 | |
| At&t (T) | 1.3 | $4.5M | 128k | 35.07 | |
| CBL & Associates Properties | 1.2 | $4.4M | 248k | 17.75 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.1 | $4.0M | 283k | 14.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $3.9M | 102k | 38.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.7M | 90k | 40.99 | |
| AstraZeneca (AZN) | 1.0 | $3.5M | 55k | 64.89 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 124k | 22.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 52k | 51.94 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.7M | 23k | 116.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 21k | 120.24 | |
| CommonWealth REIT | 0.7 | $2.5M | 96k | 26.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.4M | 50k | 47.34 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.3M | 192k | 12.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.3M | 56k | 41.27 | |
| Altria (MO) | 0.6 | $2.2M | 60k | 37.43 | |
| British American Tobac (BTI) | 0.6 | $2.2M | 20k | 111.45 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 129k | 17.20 | |
| CarMax (KMX) | 0.6 | $2.1M | 46k | 46.79 | |
| Cerus Corporation (CERS) | 0.5 | $1.9M | 389k | 4.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.7M | 6.9k | 250.58 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 47k | 36.35 | |
| PetSmart | 0.5 | $1.6M | 24k | 68.91 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 60k | 25.82 | |
| THL Credit | 0.4 | $1.5M | 110k | 13.80 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 20k | 71.24 | |
| Comcast Corporation | 0.4 | $1.3M | 28k | 48.77 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $1.2M | 12k | 99.58 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 6.9k | 163.78 | |
| Hannon Armstrong (HASI) | 0.3 | $1.1M | 74k | 14.35 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 29k | 36.81 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.0M | 9.9k | 104.80 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $977k | 97k | 10.10 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $1.0M | 570k | 1.76 | |
| Verizon Communications (VZ) | 0.3 | $909k | 19k | 47.55 | |
| Chubb Corporation | 0.2 | $879k | 9.8k | 89.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $889k | 21k | 43.04 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $887k | 21k | 42.64 | |
| 0.2 | $844k | 757.00 | 1114.93 | ||
| Lululemon Athletica (LULU) | 0.2 | $843k | 16k | 52.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $865k | 19k | 46.55 | |
| Fidelity National Financial | 0.2 | $829k | 26k | 31.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $762k | 6.1k | 124.92 | |
| Brookfield Asset Management | 0.2 | $760k | 19k | 40.86 | |
| Oracle Corporation (ORCL) | 0.2 | $755k | 18k | 40.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $735k | 4.8k | 154.67 | |
| AvalonBay Communities (AVB) | 0.2 | $696k | 5.3k | 131.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $674k | 6.9k | 98.21 | |
| iShares S&P 100 Index (OEF) | 0.2 | $638k | 7.7k | 82.86 | |
| International Business Machines (IBM) | 0.2 | $605k | 3.1k | 192.61 | |
| Whole Foods Market | 0.2 | $586k | 12k | 50.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $588k | 6.8k | 86.47 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $601k | 47k | 12.85 | |
| Signet Jewelers (SIG) | 0.2 | $579k | 5.5k | 105.77 | |
| Aon | 0.2 | $570k | 6.8k | 84.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $528k | 6.9k | 76.48 | |
| Harley-Davidson (HOG) | 0.1 | $540k | 8.1k | 66.58 | |
| Williams-Sonoma (WSM) | 0.1 | $525k | 7.9k | 66.58 | |
| Kirby Corporation (KEX) | 0.1 | $536k | 5.3k | 101.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $531k | 3.6k | 148.37 | |
| Liberty Global Inc C | 0.1 | $535k | 13k | 40.68 | |
| Ecolab (ECL) | 0.1 | $496k | 4.6k | 107.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $506k | 30k | 17.15 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $490k | 40k | 12.25 | |
| Caterpillar (CAT) | 0.1 | $446k | 4.5k | 99.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $473k | 2.4k | 197.25 | |
| Johnson Controls | 0.1 | $448k | 9.5k | 47.29 | |
| Morgan Stanley (MS) | 0.1 | $476k | 15k | 31.19 | |
| Praxair | 0.1 | $446k | 3.4k | 131.10 | |
| Amazon (AMZN) | 0.1 | $449k | 1.3k | 336.08 | |
| DENTSPLY International | 0.1 | $432k | 9.4k | 45.99 | |
| Noble Energy | 0.1 | $437k | 6.2k | 70.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $443k | 8.9k | 49.73 | |
| Pall Corporation | 0.1 | $439k | 4.9k | 89.39 | |
| UnitedHealth (UNH) | 0.1 | $413k | 5.0k | 82.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | 4.0k | 97.60 | |
| Pfizer (PFE) | 0.1 | $401k | 13k | 32.10 | |
| Wolverine World Wide (WWW) | 0.1 | $392k | 14k | 28.58 | |
| Pepsi (PEP) | 0.1 | $395k | 4.7k | 83.53 | |
| iShares MSCI Japan Index | 0.1 | $382k | 34k | 11.34 | |
| Twenty-first Century Fox | 0.1 | $389k | 12k | 31.96 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 9.2k | 38.65 | |
| Markel Corporation (MKL) | 0.1 | $339k | 568.00 | 596.83 | |
| Amphenol Corporation (APH) | 0.1 | $365k | 4.0k | 91.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $340k | 1.8k | 185.39 | |
| Ihs | 0.1 | $349k | 2.9k | 121.35 | |
| Garmin (GRMN) | 0.1 | $361k | 6.5k | 55.31 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $361k | 26k | 13.97 | |
| General Motors Company (GM) | 0.1 | $361k | 11k | 34.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $310k | 5.1k | 60.71 | |
| Ameren Corporation (AEE) | 0.1 | $310k | 7.5k | 41.22 | |
| 3M Company (MMM) | 0.1 | $321k | 2.4k | 135.61 | |
| Automatic Data Processing (ADP) | 0.1 | $316k | 4.1k | 77.22 | |
| Mohawk Industries (MHK) | 0.1 | $311k | 2.3k | 135.81 | |
| Ford Motor Company (F) | 0.1 | $319k | 20k | 15.62 | |
| priceline.com Incorporated | 0.1 | $305k | 256.00 | 1191.41 | |
| Constellation Brands (STZ) | 0.1 | $327k | 3.8k | 85.02 | |
| salesforce (CRM) | 0.1 | $313k | 5.5k | 57.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $323k | 4.8k | 67.62 | |
| Generac Holdings (GNRC) | 0.1 | $313k | 5.3k | 59.06 | |
| Loews Corporation (L) | 0.1 | $286k | 6.5k | 44.12 | |
| MICROS Systems | 0.1 | $282k | 5.3k | 53.01 | |
| Airgas | 0.1 | $268k | 2.5k | 106.69 | |
| MSC Industrial Direct (MSM) | 0.1 | $298k | 3.4k | 86.63 | |
| Procter & Gamble Company (PG) | 0.1 | $279k | 3.5k | 80.50 | |
| Sigma-Aldrich Corporation | 0.1 | $293k | 3.1k | 93.52 | |
| Visa (V) | 0.1 | $275k | 1.3k | 215.52 | |
| Precision Castparts | 0.1 | $272k | 1.1k | 252.32 | |
| Scripps Networks Interactive | 0.1 | $291k | 3.8k | 75.80 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 8.2k | 34.57 | |
| Paychex (PAYX) | 0.1 | $261k | 6.1k | 42.64 | |
| Merck & Co (MRK) | 0.1 | $265k | 4.7k | 56.70 | |
| Philip Morris International (PM) | 0.1 | $261k | 3.2k | 81.87 | |
| VMware | 0.1 | $258k | 2.4k | 108.22 | |
| Ametek (AME) | 0.1 | $262k | 5.1k | 51.53 | |
| Alpine Global Premier Properties Fund | 0.1 | $232k | 33k | 7.06 | |
| First Republic Bank/san F (FRCB) | 0.1 | $264k | 4.9k | 53.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $204k | 4.1k | 50.02 | |
| Leucadia National | 0.1 | $213k | 7.6k | 28.05 | |
| Ace Limited Cmn | 0.1 | $223k | 2.3k | 98.85 | |
| PerkinElmer (RVTY) | 0.1 | $219k | 4.9k | 45.11 | |
| Schlumberger (SLB) | 0.1 | $228k | 2.3k | 97.44 | |
| TJX Companies (TJX) | 0.1 | $228k | 3.8k | 60.59 | |
| WABCO Holdings | 0.1 | $214k | 2.0k | 105.31 | |
| Fastenal Company (FAST) | 0.1 | $220k | 4.5k | 49.39 | |
| ARM Holdings | 0.1 | $202k | 4.0k | 50.91 | |
| Wabtec Corporation (WAB) | 0.1 | $201k | 2.6k | 77.55 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $228k | 5.6k | 40.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $222k | 8.1k | 27.39 | |
| Windstream Hldgs | 0.1 | $217k | 26k | 8.25 | |
| Momenta Pharmaceuticals | 0.1 | $164k | 14k | 11.63 | |
| Annaly Capital Management | 0.0 | $136k | 12k | 10.94 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $150k | 19k | 8.07 | |
| Casella Waste Systems (CWST) | 0.0 | $84k | 17k | 5.10 |
