$41 Million is the total value of Athena Global Investors LLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | General Motors | $2,700,000 | +9.7% | 77,505 | 0.0% | 6.56% | +2.6% | |
| C | Citigroup | $2,620,000 | +25.8% | 44,092 | 0.0% | 6.37% | +17.7% | |
| CSCO | Cisco Systems | $2,507,000 | -4.7% | 82,951 | 0.0% | 6.10% | -10.9% | |
| KSS | Kohl's | $2,325,000 | +12.9% | 47,085 | 0.0% | 5.65% | +5.6% | |
| MET | Met Life | $2,271,000 | +21.2% | 42,146 | 0.0% | 5.52% | +13.4% | |
| VZ | Verizon | $2,199,000 | +2.7% | 41,192 | 0.0% | 5.35% | -3.9% | |
| CVX | Chevron | $2,153,000 | +14.3% | 18,291 | 0.0% | 5.24% | +7.0% | |
| F | Ford | $2,028,000 | +0.5% | 167,210 | 0.0% | 4.93% | -6.0% | |
| INTC | Intel | $1,939,000 | -3.9% | 53,468 | 0.0% | 4.72% | -10.1% | |
| KEYW | KEYW Holdings | $1,448,000 | +6.8% | 122,842 | 0.0% | 3.52% | -0.1% | |
| PFE | Pfizer | $1,320,000 | -4.1% | 40,641 | 0.0% | 3.21% | -10.3% | |
| WFC | Wells Fargo | $1,275,000 | +24.5% | 23,134 | 0.0% | 3.10% | +16.5% | |
| WFM | Whole Foods | $1,216,000 | +8.5% | 39,533 | 0.0% | 2.96% | +1.5% | |
| COP | Conoco Phillips | $1,210,000 | +15.3% | 24,139 | 0.0% | 2.94% | +7.9% | |
| STI | SunTrust | $1,160,000 | +25.3% | 21,143 | 0.0% | 2.82% | +17.2% | |
| UPS | United Parcel | $1,142,000 | +4.8% | 9,964 | 0.0% | 2.78% | -2.0% | |
| LLY | Eli Lilly | $1,009,000 | 0.0% | 12,572 | 0.0% | 2.45% | -6.4% | |
| JPM | J.P. Morgan | $905,000 | +29.7% | 10,489 | 0.0% | 2.20% | +21.3% | |
| HPE | Hewlett Packard Ent. | $860,000 | +1.7% | 37,184 | 0.0% | 2.09% | -4.9% | |
| DD | DuPont | $795,000 | +9.7% | 10,825 | 0.0% | 1.93% | +2.6% | |
| EMR | Emerson Electric | $706,000 | +2.3% | 12,666 | 0.0% | 1.72% | -4.2% | |
| BP | BP ADR | $561,000 | +6.5% | 15,000 | 0.0% | 1.36% | -0.4% | |
| HPQ | HP Inc. | $552,000 | -4.3% | 37,184 | 0.0% | 1.34% | -10.5% | |
| BMY | Bristol Myers Squibb | $510,000 | +8.5% | 8,725 | 0.0% | 1.24% | +1.5% | |
| TGNA | TEGNA | $488,000 | -2.0% | 22,793 | 0.0% | 1.19% | -8.3% | |
| KMB | Kimberly-Clark | $480,000 | -9.6% | 4,208 | 0.0% | 1.17% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.