Athena Global Investors as of March 31, 2017
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.3 | $2.8M | 117k | 23.59 | |
| Cisco Systems (CSCO) | 6.6 | $2.2M | 65k | 33.80 | |
| General Motors Company (GM) | 6.5 | $2.2M | 61k | 35.35 | |
| Citigroup (C) | 6.1 | $2.0M | 34k | 59.83 | |
| Kohl's Corporation (KSS) | 5.5 | $1.8M | 46k | 39.80 | |
| MetLife (MET) | 5.4 | $1.8M | 34k | 52.83 | |
| Intel Corporation (INTC) | 5.0 | $1.7M | 46k | 36.07 | |
| Verizon Communications (VZ) | 4.9 | $1.6M | 33k | 48.76 | |
| Ford Motor Company (F) | 4.5 | $1.5M | 130k | 11.64 | |
| Chevron Corporation (CVX) | 4.4 | $1.5M | 14k | 107.39 | |
| Pfizer (PFE) | 3.6 | $1.2M | 35k | 34.20 | |
| Wells Fargo & Company (WFC) | 3.2 | $1.1M | 19k | 55.64 | |
| Whole Foods Market | 3.1 | $1.0M | 34k | 29.73 | |
| ConocoPhillips (COP) | 2.9 | $959k | 19k | 49.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $942k | 17k | 55.28 | |
| KEYW Holding | 2.8 | $939k | 100k | 9.44 | |
| United Parcel Service (UPS) | 2.7 | $899k | 8.4k | 107.34 | |
| Transocean (RIG) | 2.7 | $887k | 71k | 12.45 | |
| Eli Lilly & Co. (LLY) | 2.5 | $850k | 10k | 84.07 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $776k | 33k | 23.70 | |
| E.I. du Pont de Nemours & Company | 2.0 | $683k | 8.5k | 80.31 | |
| Bristol Myers Squibb (BMY) | 1.9 | $640k | 12k | 54.37 | |
| Emerson Electric (EMR) | 1.8 | $588k | 9.8k | 59.86 | |
| Hp (HPQ) | 1.8 | $585k | 33k | 17.86 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $554k | 4.2k | 131.65 | |
| BP (BP) | 1.6 | $518k | 15k | 34.53 | |
| Tegna (TGNA) | 1.4 | $473k | 19k | 25.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $470k | 5.4k | 87.83 | |
| Gannett | 0.8 | $249k | 30k | 8.38 |
