Athena Global Investors as of Sept. 30, 2015
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.2 | $7.1M | 457k | 15.58 | |
| Ford Motor Company (F) | 7.1 | $7.0M | 517k | 13.57 | |
| Citigroup (C) | 7.0 | $6.9M | 139k | 49.61 | |
| General Motors Company (GM) | 6.7 | $6.6M | 221k | 30.02 | |
| Cisco Systems (CSCO) | 6.7 | $6.6M | 250k | 26.25 | |
| Verizon Communications (VZ) | 5.3 | $5.3M | 121k | 43.51 | |
| MetLife (MET) | 4.8 | $4.7M | 99k | 47.15 | |
| Partner Re | 4.4 | $4.4M | 31k | 138.89 | |
| Kohl's Corporation (KSS) | 4.1 | $4.0M | 87k | 46.31 | |
| ConocoPhillips (COP) | 4.0 | $3.9M | 82k | 47.96 | |
| Chevron Corporation (CVX) | 3.9 | $3.9M | 49k | 78.89 | |
| Intel Corporation (INTC) | 3.8 | $3.7M | 123k | 30.14 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.3M | 63k | 51.35 | |
| Eli Lilly & Co. (LLY) | 3.1 | $3.0M | 36k | 83.70 | |
| Pfizer (PFE) | 3.0 | $2.9M | 93k | 31.41 | |
| KEYW Holding | 2.7 | $2.6M | 429k | 6.15 | |
| United Parcel Service (UPS) | 2.6 | $2.5M | 26k | 98.69 | |
| Transocean (RIG) | 2.4 | $2.4M | 184k | 12.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $2.3M | 60k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.2M | 37k | 60.97 | |
| Hewlett-Packard Company | 2.1 | $2.0M | 79k | 25.61 | |
| Corning Incorporated (GLW) | 1.6 | $1.6M | 93k | 17.12 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.5M | 31k | 48.19 | |
| Tegna (TGNA) | 1.5 | $1.5M | 66k | 22.39 | |
| Arch Coal Inc cs | 1.4 | $1.4M | 424k | 3.30 | |
| Whole Foods Market | 1.0 | $992k | 31k | 31.64 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $950k | 8.7k | 109.10 | |
| United Bankshares (UBSI) | 1.0 | $950k | 25k | 38.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $825k | 14k | 59.22 | |
| Gannett | 0.5 | $483k | 33k | 14.72 | |
| BP (BP) | 0.5 | $458k | 15k | 30.53 | |
| Peabody Energy Corporation | 0.4 | $429k | 311k | 1.38 | |
| Transocean Partners Llc master ltd part | 0.1 | $83k | 8.6k | 9.62 | |
| Chemours (CC) | 0.0 | $40k | 6.2k | 6.44 |
