$166 Million is the total value of Athena Global Investors LLC's 30 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | Hewlett-Packard | $13,041,000 | – | 403,007 | +100.0% | 7.86% | – |
| PBI | New | Pitney Bowes | $12,189,000 | – | 468,997 | +100.0% | 7.35% | – |
| BAC | New | Bank of America | $10,992,000 | – | 639,097 | +100.0% | 6.63% | – |
| CSCO | New | Cisco Systems | $9,258,000 | – | 413,119 | +100.0% | 5.58% | – |
| C | New | Citigroup | $8,840,000 | – | 185,721 | +100.0% | 5.33% | – |
| INTC | New | Intel | $8,595,000 | – | 333,017 | +100.0% | 5.18% | – |
| F | New | Ford | $7,178,000 | – | 460,142 | +100.0% | 4.33% | – |
| GCI | New | Gannett | $7,155,000 | – | 259,245 | +100.0% | 4.32% | – |
| LLY | New | Eli Lilly | $6,965,000 | – | 118,334 | +100.0% | 4.20% | – |
| DD | New | DuPont | $6,880,000 | – | 102,538 | +100.0% | 4.15% | – |
| PFE | New | Pfizer | $6,780,000 | – | 211,086 | +100.0% | 4.09% | – |
| UPS | New | United Parcel | $6,342,000 | – | 65,128 | +100.0% | 3.82% | – |
| RIG | New | Transocean | $5,782,000 | – | 139,860 | +100.0% | 3.49% | – |
| GLW | New | Corning | $5,615,000 | – | 269,680 | +100.0% | 3.39% | – |
| WFC | New | Wells Fargo | $5,410,000 | – | 108,760 | +100.0% | 3.26% | – |
| STI | New | SunTrust | $5,219,000 | – | 131,172 | +100.0% | 3.15% | – |
| CVX | New | Chevron | $5,146,000 | – | 43,275 | +100.0% | 3.10% | – |
| KSS | New | Kohl's | $5,111,000 | – | 89,986 | +100.0% | 3.08% | – |
| JPM | New | J.P. Morgan | $4,673,000 | – | 76,972 | +100.0% | 2.82% | – |
| KEYW | New | KEYW Holdings | $4,642,000 | – | 248,123 | +100.0% | 2.80% | – |
| ACI | New | Arch Coal | $4,413,000 | – | 915,662 | +100.0% | 2.66% | – |
| COP | New | Conoco Phillips | $4,067,000 | – | 57,812 | +100.0% | 2.45% | – |
| ANN | New | Ann Inc | $3,447,000 | – | 83,109 | +100.0% | 2.08% | – |
| PRE | New | Partner Re | $3,305,000 | – | 31,936 | +100.0% | 1.99% | – |
| BMY | New | Bristol Myers Squibb | $1,247,000 | – | 24,000 | +100.0% | 0.75% | – |
| KMB | New | Kimberly-Clark | $992,000 | – | 9,000 | +100.0% | 0.60% | – |
| UBSI | New | United Bankshares | $766,000 | – | 25,000 | +100.0% | 0.46% | – |
| BP | New | BP ADR | $722,000 | – | 15,000 | +100.0% | 0.44% | – |
| ETR | New | Entergy | $695,000 | – | 10,400 | +100.0% | 0.42% | – |
| GE | New | General Electric | $362,000 | – | 14,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of America | 13 | Q1 2017 | 8.3% |
| Cisco Systems | 13 | Q1 2017 | 7.3% |
| Citigroup | 13 | Q1 2017 | 7.1% |
| Ford | 13 | Q1 2017 | 7.3% |
| Kohl's | 13 | Q1 2017 | 7.1% |
| Intel | 13 | Q1 2017 | 6.7% |
| Chevron | 13 | Q1 2017 | 5.5% |
| Eli Lilly | 13 | Q1 2017 | 4.5% |
| Conoco Phillips | 13 | Q1 2017 | 4.5% |
| Pfizer | 13 | Q1 2017 | 4.1% |
View Athena Global Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-18 |
| 13F-HR | 2015-02-18 |
View Athena Global Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.