Athena Global Investors as of Sept. 30, 2016
Portfolio Holdings for Athena Global Investors
Athena Global Investors holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.8 | $2.6M | 83k | 31.72 | |
| General Motors Company (GM) | 6.4 | $2.5M | 78k | 31.77 | |
| Bank of America Corporation (BAC) | 6.2 | $2.4M | 151k | 15.65 | |
| Verizon Communications (VZ) | 5.6 | $2.1M | 41k | 51.98 | |
| Citigroup (C) | 5.4 | $2.1M | 44k | 47.22 | |
| Kohl's Corporation (KSS) | 5.3 | $2.1M | 47k | 43.75 | |
| Ford Motor Company (F) | 5.2 | $2.0M | 167k | 12.07 | |
| Intel Corporation (INTC) | 5.2 | $2.0M | 54k | 37.74 | |
| Chevron Corporation (CVX) | 4.9 | $1.9M | 18k | 102.95 | |
| MetLife (MET) | 4.9 | $1.9M | 42k | 44.44 | |
| Pfizer (PFE) | 3.6 | $1.4M | 41k | 33.88 | |
| KEYW Holding | 3.5 | $1.4M | 123k | 11.04 | |
| Whole Foods Market | 2.9 | $1.1M | 40k | 28.36 | |
| United Parcel Service (UPS) | 2.8 | $1.1M | 10k | 109.39 | |
| ConocoPhillips (COP) | 2.7 | $1.0M | 24k | 43.46 | |
| Wells Fargo & Company (WFC) | 2.7 | $1.0M | 23k | 44.26 | |
| Eli Lilly & Co. (LLY) | 2.6 | $1.0M | 13k | 80.26 | |
| United Bankshares (UBSI) | 2.5 | $942k | 25k | 37.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $926k | 21k | 43.80 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $846k | 37k | 22.75 | |
| Transocean (RIG) | 1.9 | $742k | 70k | 10.66 | |
| E.I. du Pont de Nemours & Company | 1.9 | $725k | 11k | 66.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $698k | 11k | 66.55 | |
| Emerson Electric (EMR) | 1.8 | $690k | 13k | 54.48 | |
| Hp (HPQ) | 1.5 | $577k | 37k | 15.52 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $531k | 4.2k | 126.19 | |
| BP (BP) | 1.4 | $527k | 15k | 35.13 | |
| Tegna (TGNA) | 1.3 | $498k | 23k | 21.85 | |
| Bristol Myers Squibb (BMY) | 1.2 | $470k | 8.7k | 53.87 | |
| Corning Incorporated (GLW) | 1.0 | $380k | 16k | 23.63 | |
| Gannett | 0.8 | $293k | 25k | 11.63 | |
| Transocean Partners Llc master ltd part | 0.2 | $67k | 5.4k | 12.30 |
