Athena Global Investors as of March 31, 2016
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.3 | $7.1M | 250k | 28.47 | |
| Ford Motor Company (F) | 7.3 | $7.1M | 526k | 13.50 | |
| General Motors Company (GM) | 7.2 | $6.9M | 221k | 31.43 | |
| Verizon Communications (VZ) | 6.7 | $6.5M | 121k | 54.08 | |
| Bank of America Corporation (BAC) | 6.4 | $6.2M | 457k | 13.52 | |
| Citigroup (C) | 6.0 | $5.8M | 139k | 41.75 | |
| MetLife (MET) | 5.5 | $5.3M | 121k | 43.94 | |
| Chevron Corporation (CVX) | 5.4 | $5.3M | 55k | 95.40 | |
| Kohl's Corporation (KSS) | 4.8 | $4.6M | 99k | 46.61 | |
| Intel Corporation (INTC) | 4.1 | $4.0M | 123k | 32.35 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.6M | 61k | 59.22 | |
| ConocoPhillips (COP) | 3.4 | $3.3M | 82k | 40.27 | |
| Wells Fargo & Company (WFC) | 3.2 | $3.1M | 63k | 48.36 | |
| KEYW Holding | 2.9 | $2.8M | 429k | 6.64 | |
| Pfizer (PFE) | 2.8 | $2.7M | 93k | 29.65 | |
| United Parcel Service (UPS) | 2.8 | $2.7M | 26k | 105.47 | |
| Eli Lilly & Co. (LLY) | 2.7 | $2.6M | 36k | 72.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $2.1M | 60k | 36.08 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.0M | 31k | 63.32 | |
| Corning Incorporated (GLW) | 2.0 | $1.9M | 93k | 20.89 | |
| Whole Foods Market | 1.8 | $1.7M | 55k | 31.11 | |
| Transocean (RIG) | 1.7 | $1.7M | 184k | 9.14 | |
| Tegna (TGNA) | 1.6 | $1.5M | 66k | 23.46 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $1.4M | 79k | 17.72 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.2M | 8.7k | 134.47 | |
| Hp (HPQ) | 1.0 | $975k | 79k | 12.33 | |
| United Bankshares (UBSI) | 0.9 | $918k | 25k | 36.72 | |
| Bristol Myers Squibb (BMY) | 0.8 | $794k | 12k | 63.88 | |
| Gannett | 0.5 | $497k | 33k | 15.15 | |
| BP (BP) | 0.5 | $453k | 15k | 30.20 | |
| Transocean Partners Llc master ltd part | 0.1 | $76k | 8.6k | 8.81 | |
| Chemours (CC) | 0.0 | $43k | 6.2k | 6.92 | |
| Arch Coal Inc cs | 0.0 | $8.0k | 25k | 0.32 |
