Athena Global Investors as of Dec. 31, 2016
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.0 | $3.3M | 150k | 22.10 | |
| General Motors Company (GM) | 6.6 | $2.7M | 78k | 34.84 | |
| Citigroup (C) | 6.4 | $2.6M | 44k | 59.42 | |
| Cisco Systems (CSCO) | 6.1 | $2.5M | 83k | 30.22 | |
| Kohl's Corporation (KSS) | 5.7 | $2.3M | 47k | 49.38 | |
| MetLife (MET) | 5.5 | $2.3M | 42k | 53.88 | |
| Verizon Communications (VZ) | 5.3 | $2.2M | 41k | 53.38 | |
| Chevron Corporation (CVX) | 5.2 | $2.2M | 18k | 117.71 | |
| Ford Motor Company (F) | 4.9 | $2.0M | 167k | 12.13 | |
| Intel Corporation (INTC) | 4.7 | $1.9M | 54k | 36.26 | |
| KEYW Holding | 3.5 | $1.4M | 123k | 11.79 | |
| Pfizer (PFE) | 3.2 | $1.3M | 41k | 32.48 | |
| Wells Fargo & Company (WFC) | 3.1 | $1.3M | 23k | 55.11 | |
| Whole Foods Market | 3.0 | $1.2M | 40k | 30.76 | |
| ConocoPhillips (COP) | 2.9 | $1.2M | 24k | 50.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $1.2M | 21k | 54.86 | |
| United Parcel Service (UPS) | 2.8 | $1.1M | 10k | 114.61 | |
| Transocean (RIG) | 2.7 | $1.1M | 76k | 14.73 | |
| Eli Lilly & Co. (LLY) | 2.5 | $1.0M | 13k | 80.26 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $905k | 11k | 86.28 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $860k | 37k | 23.13 | |
| E.I. du Pont de Nemours & Company | 1.9 | $795k | 11k | 73.44 | |
| Emerson Electric (EMR) | 1.7 | $706k | 13k | 55.74 | |
| BP (BP) | 1.4 | $561k | 15k | 37.40 | |
| Hp (HPQ) | 1.3 | $552k | 37k | 14.85 | |
| Bristol Myers Squibb (BMY) | 1.2 | $510k | 8.7k | 58.45 | |
| Tegna (TGNA) | 1.2 | $488k | 23k | 21.41 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $480k | 4.2k | 114.07 | |
| Gannett | 0.8 | $323k | 33k | 9.70 |
