Athena Capital Advisors as of June 30, 2014
Portfolio Holdings for Athena Capital Advisors
Athena Capital Advisors holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 20.5 | $68M | 411k | 166.28 | |
| Spdr S&p 500 Etf (SPY) | 14.5 | $48M | 247k | 195.72 | |
| iShares Dow Jones Select Dividend (DVY) | 10.6 | $35M | 459k | 76.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $14M | 202k | 68.37 | |
| iShares Russell 3000 Index (IWV) | 4.0 | $13M | 113k | 117.74 | |
| Chambers Str Pptys | 2.7 | $8.9M | 1.1M | 8.04 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.8M | 41.00 | 189902.44 | |
| Reynolds American | 2.1 | $7.0M | 116k | 60.35 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $7.0M | 163k | 43.13 | |
| Apple (AAPL) | 1.9 | $6.4M | 69k | 92.92 | |
| General Electric Company | 1.6 | $5.5M | 210k | 26.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.3M | 123k | 43.23 | |
| CBL & Associates Properties | 1.4 | $4.7M | 248k | 19.00 | |
| At&t (T) | 1.3 | $4.5M | 126k | 35.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $4.4M | 110k | 39.89 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.2 | $4.2M | 283k | 14.75 | |
| AstraZeneca (AZN) | 1.2 | $4.0M | 54k | 74.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 89k | 41.70 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 121k | 24.85 | |
| CarMax (KMX) | 0.8 | $2.7M | 52k | 52.01 | |
| Altria (MO) | 0.7 | $2.5M | 59k | 41.95 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $2.5M | 192k | 12.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 50k | 48.50 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 20k | 118.02 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.4M | 20k | 118.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.4M | 56k | 42.60 | |
| CommonWealth REIT | 0.7 | $2.4M | 90k | 26.32 | |
| British American Tobac (BTI) | 0.7 | $2.3M | 20k | 119.09 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.3M | 47k | 49.37 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 127k | 15.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.8M | 6.9k | 260.59 | |
| Cerus Corporation (CERS) | 0.5 | $1.6M | 389k | 4.15 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 50k | 30.90 | |
| Kinder Morgan Inc/delaware Wts | 0.5 | $1.6M | 570k | 2.78 | |
| THL Credit | 0.5 | $1.5M | 110k | 14.00 | |
| PetSmart | 0.5 | $1.5M | 25k | 59.82 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 38k | 38.35 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 19k | 74.17 | |
| Comcast Corporation | 0.4 | $1.4M | 26k | 53.32 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 11k | 110.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.1M | 21k | 52.37 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $1.1M | 12k | 92.01 | |
| Hannon Armstrong (HASI) | 0.3 | $1.1M | 74k | 14.34 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 6.2k | 167.36 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $1.0M | 97k | 10.37 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $940k | 28k | 33.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $897k | 20k | 44.62 | |
| Fidelity National Financial | 0.3 | $864k | 26k | 32.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $775k | 6.1k | 126.63 | |
| Caterpillar (CAT) | 0.2 | $758k | 7.0k | 108.74 | |
| iShares S&P 100 Index (OEF) | 0.2 | $772k | 8.9k | 86.55 | |
| Lululemon Athletica (LULU) | 0.2 | $732k | 18k | 40.47 | |
| Chubb Corporation | 0.2 | $690k | 7.5k | 92.15 | |
| Verizon Communications (VZ) | 0.2 | $708k | 15k | 48.90 | |
| Oracle Corporation (ORCL) | 0.2 | $653k | 16k | 40.56 | |
| Kirby Corporation (KEX) | 0.2 | $620k | 5.3k | 117.07 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $632k | 47k | 13.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $618k | 6.8k | 90.88 | |
| Signet Jewelers (SIG) | 0.2 | $605k | 5.5k | 110.52 | |
| Aon | 0.2 | $604k | 6.7k | 90.15 | |
| Harley-Davidson (HOG) | 0.2 | $561k | 8.0k | 69.81 | |
| Interpublic Group of Companies (IPG) | 0.2 | $576k | 30k | 19.53 | |
| Williams-Sonoma (WSM) | 0.2 | $560k | 7.8k | 71.75 | |
| Liberty Global Inc C | 0.2 | $556k | 13k | 42.27 | |
| Brookfield Asset Management | 0.2 | $533k | 12k | 44.05 | |
| Johnson Controls | 0.2 | $536k | 11k | 49.90 | |
| O'reilly Automotive (ORLY) | 0.2 | $525k | 3.5k | 150.47 | |
| Ecolab (ECL) | 0.1 | $501k | 4.5k | 111.33 | |
| Morgan Stanley (MS) | 0.1 | $487k | 15k | 32.34 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $506k | 40k | 12.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 6.2k | 75.00 | |
| Noble Energy | 0.1 | $453k | 5.9k | 77.44 | |
| DENTSPLY International | 0.1 | $441k | 9.3k | 47.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $432k | 2.1k | 206.70 | |
| Twenty-first Century Fox | 0.1 | $418k | 12k | 35.13 | |
| Pall Corporation | 0.1 | $409k | 4.8k | 85.48 | |
| Pepsi (PEP) | 0.1 | $389k | 4.4k | 89.28 | |
| UnitedHealth (UNH) | 0.1 | $401k | 4.9k | 81.84 | |
| Whole Foods Market | 0.1 | $416k | 11k | 38.61 | |
| iShares MSCI Japan Index | 0.1 | $406k | 34k | 12.05 | |
| Garmin (GRMN) | 0.1 | $397k | 6.5k | 60.82 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 8.7k | 42.33 | |
| MICROS Systems | 0.1 | $361k | 5.3k | 67.86 | |
| Wolverine World Wide (WWW) | 0.1 | $357k | 14k | 26.02 | |
| Markel Corporation (MKL) | 0.1 | $372k | 568.00 | 654.93 | |
| Amphenol Corporation (APH) | 0.1 | $367k | 3.8k | 96.22 | |
| Ihs | 0.1 | $374k | 2.8k | 135.70 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $381k | 26k | 14.75 | |
| MSC Industrial Direct (MSM) | 0.1 | $329k | 3.4k | 95.64 | |
| International Business Machines (IBM) | 0.1 | $344k | 1.9k | 181.15 | |
| Praxair | 0.1 | $347k | 2.6k | 132.75 | |
| Ford Motor Company (F) | 0.1 | $345k | 20k | 17.25 | |
| 0.1 | $325k | 556.00 | 584.53 | ||
| Johnson & Johnson (JNJ) | 0.1 | $313k | 3.0k | 104.51 | |
| Mohawk Industries (MHK) | 0.1 | $317k | 2.3k | 138.43 | |
| Sigma-Aldrich Corporation | 0.1 | $312k | 3.1k | 101.40 | |
| Constellation Brands (STZ) | 0.1 | $317k | 3.6k | 88.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $307k | 1.8k | 167.39 | |
| Scripps Networks Interactive | 0.1 | $311k | 3.8k | 81.01 | |
| Mondelez Int (MDLZ) | 0.1 | $297k | 7.9k | 37.59 | |
| Loews Corporation (L) | 0.1 | $277k | 6.3k | 43.97 | |
| 3M Company (MMM) | 0.1 | $252k | 1.8k | 143.34 | |
| Paychex (PAYX) | 0.1 | $254k | 6.1k | 41.50 | |
| Airgas | 0.1 | $263k | 2.4k | 109.04 | |
| Urstadt Biddle Properties | 0.1 | $280k | 13k | 20.89 | |
| Generac Holdings (GNRC) | 0.1 | $258k | 5.3k | 48.68 | |
| First Republic Bank/san F (FRCB) | 0.1 | $253k | 4.6k | 54.92 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $261k | 6.1k | 42.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $260k | 8.1k | 32.08 | |
| Windstream Hldgs | 0.1 | $262k | 26k | 9.96 | |
| Google Inc Class C | 0.1 | $262k | 456.00 | 574.56 | |
| MGIC Investment (MTG) | 0.1 | $232k | 25k | 9.22 | |
| PerkinElmer (RVTY) | 0.1 | $227k | 4.9k | 46.76 | |
| Ametek (AME) | 0.1 | $248k | 4.7k | 52.34 | |
| Alpine Global Premier Properties Fund | 0.1 | $245k | 33k | 7.45 | |
| Apache Corporation | 0.1 | $201k | 2.0k | 100.50 | |
| Wabtec Corporation (WAB) | 0.1 | $214k | 2.6k | 82.56 | |
| Vanguard European ETF (VGK) | 0.1 | $208k | 3.5k | 60.01 | |
| Momenta Pharmaceuticals | 0.1 | $170k | 14k | 12.06 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $153k | 19k | 8.23 | |
| Casella Waste Systems (CWST) | 0.0 | $75k | 15k | 5.00 |
