Athena Capital Advisors Llc (1424480) Portfolio


Number of Companies: 43
Inflow: $11,445 K
Outflow: $-5,655 K
Net Flow: $5,789 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 82,040 Added More 62,754 $147.76 $9,272 $12,122
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 40,050 New Holding 40,050 $41.47 $1,660 $1,660
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 4,600 New Holding 4,600 $45.51 $209 $209
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 700 New Holding 700 $293.67 $205 $205
34 1 Carmax Inc (KMX) Automotive Retailers 17,947 Added More 1,907 $49.03 $93 $879
286 3 Annaly Capital Management In (NLY) Mortgage Finance 11,057 Added More 313 $11.07 $3 $122
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,100 No Change 0 $165.40 $0 $347
2044 20 Cerus Corp (CERS) Medical Equipment 94,709 No Change 0 $6.24 $0 $590
2909 5 Reynolds American Inc (RAI) Tobacco 231,488 No Change 0 $53.93 $0 $12,484
3022 6 Altria Group Inc (MO) Tobacco 58,200 No Change 0 $68.96 $0 $4,013
2894 15 Morgan Stanley (MS) Institutional Brokerage 8,700 No Change 0 $25.98 $0 $226
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 No Change 0 $271.10 $0 $271
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,031 No Change 0 $55.84 $0 $280
2384 4 British American Tob (BTI) Tobacco 19,582 No Change 0 $129.48 $0 $2,535
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,152 No Change 0 $65.19 $0 $401
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,500 No Change 0 $118.60 $0 $296
3055 131 Simon Property Group Inc (SPG) Reit 411,001 No Change 0 $216.90 $0 $89,146
878 56 Urstadt Biddle - Class A (UBA) Reit 13,401 No Change 0 $24.78 $0 $332
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 9,174 No Change 0 $32.02 $0 $293
59 2 Astrazeneca Plc (AZN) Large Pharma 108,400 No Change 0 $30.19 $0 $3,272
2138 10 Caesars Entertainment Corp (CZR) Casinos And Gaming 37,868 No Change 0 $7.69 $0 $291
2941 6 Aon Plc (AON) Insurance Brokers 3,900 No Change 0 $109.23 $0 $425
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,900 No Change 0 $85.79 $0 $1,621
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 50,500 Sold Some -200 $73.55 $-14 $3,714
3059 25 Pepsico Inc (PEP) Beverages 2,650 Sold Some -150 $105.94 $-15 $280
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 119,354 Sold Some -600 $28.69 $-17 $3,424
3029 24 Coca-Cola Cothe (KO) Beverages 4,824 Sold Some -400 $45.33 $-18 $218
2778 11 Bank Of America Corp (BAC) Diversified Banks 101,125 Sold Some -1,500 $13.27 $-19 $1,341
3062 63 Atandt Inc (T) Telecom Carriers 41,102 Sold Some -511 $43.21 $-22 $1,776
3049 6 General Electric Co (GE) Electrical Power Equipment 211,414 Sold Some -902 $31.48 $-28 $6,655
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,000 Sold Some -514 $148.58 $-76 $742
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,750 Sold Some -1,291 $75.81 $-97 $511
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,422 Sold Some -1,783 $73.02 $-130 $322
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -1,700 $82.41 $-140 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 12,348 Sold Some -3,423 $44.26 $-151 $546
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -1,300 $175.12 $-227 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,700 Sold Some -2,200 $141.20 $-310 $381
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,400 Sold Some -7,700 $40.93 $-315 $343
3030 69 Intel Corp (INTC) Semiconductor Devices 38,764 Sold Some -10,051 $32.80 $-329 $1,271
3072 34 Microsoft Corp (MSFT) Infrastructure Software 76,000 Sold Some -8,167 $51.17 $-417 $3,888
3079 54 Apple Inc (AAPL) Communications Equipment 20,154 Sold Some -4,695 $95.60 $-448 $1,926
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -15,000 $37.56 $-563 $0
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -248,085 $9.31 $-2,309 $0