Athena Global Investors as of June 30, 2016
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.8 | $4.4M | 154k | 28.69 | |
| Verizon Communications (VZ) | 6.4 | $4.2M | 75k | 55.84 | |
| Ford Motor Company (F) | 6.3 | $4.1M | 324k | 12.57 | |
| General Motors Company (GM) | 6.2 | $4.0M | 143k | 28.30 | |
| Bank of America Corporation (BAC) | 5.8 | $3.8M | 283k | 13.27 | |
| Citigroup (C) | 5.5 | $3.6M | 85k | 42.39 | |
| Chevron Corporation (CVX) | 5.5 | $3.5M | 34k | 104.84 | |
| Kohl's Corporation (KSS) | 5.1 | $3.3M | 87k | 37.93 | |
| MetLife (MET) | 4.6 | $3.0M | 75k | 39.83 | |
| Intel Corporation (INTC) | 4.2 | $2.7M | 83k | 32.81 | |
| KEYW Holding | 4.0 | $2.6M | 261k | 9.94 | |
| ConocoPhillips (COP) | 3.4 | $2.2M | 50k | 43.59 | |
| Pfizer (PFE) | 3.4 | $2.2M | 62k | 35.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.9M | 31k | 62.14 | |
| Wells Fargo & Company (WFC) | 2.9 | $1.9M | 40k | 47.33 | |
| Eli Lilly & Co. (LLY) | 2.7 | $1.8M | 23k | 78.76 | |
| United Parcel Service (UPS) | 2.6 | $1.7M | 16k | 107.74 | |
| Whole Foods Market | 2.4 | $1.6M | 49k | 32.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $1.5M | 37k | 41.07 | |
| Transocean (RIG) | 2.1 | $1.3M | 113k | 11.89 | |
| E.I. du Pont de Nemours & Company | 2.0 | $1.3M | 20k | 64.80 | |
| Emerson Electric (EMR) | 1.9 | $1.2M | 24k | 52.16 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $1.0M | 55k | 18.28 | |
| Corning Incorporated (GLW) | 1.5 | $972k | 48k | 20.48 | |
| United Bankshares (UBSI) | 1.4 | $938k | 25k | 37.52 | |
| Tegna (TGNA) | 1.4 | $935k | 40k | 23.18 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $922k | 6.7k | 137.45 | |
| Hp (HPQ) | 1.1 | $690k | 55k | 12.55 | |
| Bristol Myers Squibb (BMY) | 1.0 | $642k | 8.7k | 73.58 | |
| BP (BP) | 0.8 | $533k | 15k | 35.53 | |
| Gannett | 0.4 | $279k | 20k | 13.83 | |
| Transocean Partners Llc master ltd part | 0.1 | $76k | 6.0k | 12.65 | |
| Chemours (CC) | 0.1 | $33k | 4.0k | 8.24 |
