0001398344-14-003576.txt : 20140714
0001398344-14-003576.hdr.sgml : 20140714
20140714114556
ACCESSION NUMBER: 0001398344-14-003576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140714
DATE AS OF CHANGE: 20140714
EFFECTIVENESS DATE: 20140714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATHENA CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0001424480
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13852
FILM NUMBER: 14973094
BUSINESS ADDRESS:
STREET 1: 55 OLD BEDFORD ROAD
CITY: LINCOLN
STATE: MA
ZIP: 01773
BUSINESS PHONE: 781-274-9300
MAIL ADDRESS:
STREET 1: 55 OLD BEDFORD ROAD
CITY: LINCOLN
STATE: MA
ZIP: 01773
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001424480
XXXXXXXX
06-30-2014
06-30-2014
false
ATHENA CAPITAL ADVISORS LLC
55 Old Bedford Road
Lincoln
MA
01773
13F HOLDINGS REPORT
028-13852
N
Ann C. Burnham
VP/CCO
781-274-9300
/s/ Ann C. Burnham
Lincoln
MA
07-11-2014
0
121
334075
INFORMATION TABLE
2
fp0010928_13fhr-table.xml
13F INFORMATION TABLE
3M CO COM
COM
88579Y101
252
1758
SH
SOLE
0
0
1758
AIRGAS INC COM
COM
009363102
263
2412
SH
SOLE
0
0
2412
ALTRIA GROUP INC COM
COM
02209S103
2465
58765
SH
SOLE
0
0
58765
AMETEK INC NEW COM
COM
031100100
248
4738
SH
SOLE
0
0
4738
AMPHENOL CORP NEW CL A
COM
032095101
367
3814
SH
SOLE
0
0
3814
APACHE CORP COM
COM
037411105
201
2000
SH
SOLE
0
0
2000
APPLE INC COM
COM
037833100
6417
69057
SH
SOLE
0
0
69057
AT&T INC COM
COM
00206R102
4469
126384
SH
SOLE
0
0
126384
BANK OF AMERICA CORPORATION CO
COM
060505104
1957
127325
SH
SOLE
0
0
127325
BERKSHIRE HATHAWAY INC DEL CL
COM
084670108
7786
41
SH
SOLE
0
0
41
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
775
6120
SH
SOLE
0
0
6120
BLACKROCK ENH CAP & INC FD INC
COM
09256A109
381
25836
SH
SOLE
0
0
25836
BRISTOL MYERS SQUIBB CO COM
COM
110122108
2406
49604
SH
SOLE
0
0
49604
CARMAX INC COM
COM
143130102
2712
52142
SH
SOLE
0
0
52142
CASELLA WASTE SYSTEMS INC CLAS
COM
147448104
75
15000
SH
SOLE
0
0
15000
CATERPILLAR INC DEL COM
COM
149123101
758
6971
SH
SOLE
0
0
6971
CERUS CORP COM
COM
157085101
1614
388876
SH
SOLE
0
0
388876
CHUBB CORP COM
COM
171232101
690
7488
SH
SOLE
0
0
7488
CISCO SYS INC COM
COM
17275R102
3003
120838
SH
SOLE
0
0
120838
COCA COLA CO COM
COM
191216100
370
8740
SH
SOLE
0
0
8740
COMCAST CORP NEW CL A SPL
COM
20030N200
1381
25900
SH
SOLE
0
0
25900
CONSTELLATION BRANDS INC CL A
COM
21036P108
317
3600
SH
SOLE
0
0
3600
DENTSPLY INTL INC NEW COM
COM
249030107
441
9308
SH
SOLE
0
0
9308
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1420
19144
SH
SOLE
0
0
19144
ECOLAB INC COM
COM
278865100
501
4500
SH
SOLE
0
0
4500
FIDELITY NATIONAL FINANCIAL IN
COM
31620R105
864
26377
SH
SOLE
0
0
26377
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
253
4607
SH
SOLE
0
0
4607
FORD MTR CO DEL COM PAR $0.01
COM
345370860
345
20000
SH
SOLE
0
0
20000
GENERAC HLDGS INC COM
COM
368736104
258
5300
SH
SOLE
0
0
5300
GENERAL ELECTRIC CO COM
COM
369604103
5506
209527
SH
SOLE
0
0
209527
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1040
6214
SH
SOLE
0
0
6214
GOOGLE INC CL A
COM
38259P508
325
556
SH
SOLE
0
0
556
GOOGLE INC CL C
COM
38259P706
262
456
SH
SOLE
0
0
456
HARLEY DAVIDSON INC COM
COM
412822108
561
8036
SH
SOLE
0
0
8036
IHS INC CL A
COM
451734107
374
2756
SH
SOLE
0
0
2756
INTEL CORP COM
COM
458140100
1558
50423
SH
SOLE
0
0
50423
INTERNATIONAL BUSINESS MACHS C
COM
459200101
344
1899
SH
SOLE
0
0
1899
INTERPUBLIC GROUP COS INC COM
COM
460690100
576
29500
SH
SOLE
0
0
29500
ISHARES S&P 100 ETF
COM
464287101
772
8920
SH
SOLE
0
0
8920
JOHNSON & JOHNSON COM
COM
478160104
313
2995
SH
SOLE
0
0
2995
JOHNSON CTLS INC COM
COM
478366107
536
10741
SH
SOLE
0
0
10741
KIRBY CORP COM
COM
497266106
620
5296
SH
SOLE
0
0
5296
LOEWS CORP COM
COM
540424108
277
6300
SH
SOLE
0
0
6300
MARKEL CORP COM
COM
570535104
372
568
SH
SOLE
0
0
568
MGIC INVT CORP WIS COM
COM
552848103
232
25155
SH
SOLE
0
0
25155
MICROS SYS INC COM
COM
594901100
361
5320
SH
SOLE
0
0
5320
MICROSOFT CORP COM
COM
594918104
3729
89428
SH
SOLE
0
0
89428
MOHAWK INDS INC COM
COM
608190104
317
2290
SH
SOLE
0
0
2290
MOMENTA PHARMACEUTICALS INC CO
COM
60877T100
170
14100
SH
SOLE
0
0
14100
MONDELEZ INTL INC CL A
COM
609207105
297
7900
SH
SOLE
0
0
7900
MORGAN STANLEY COM NEW
COM
617446448
487
15061
SH
SOLE
0
0
15061
MSC INDL DIRECT INC CL A
COM
553530106
329
3440
SH
SOLE
0
0
3440
NOBLE ENERGY INC COM
COM
655044105
453
5850
SH
SOLE
0
0
5850
O REILLY AUTOMOTIVE INC COM
COM
67103H107
525
3489
SH
SOLE
0
0
3489
ORACLE CORP COM
COM
68389X105
653
16100
SH
SOLE
0
0
16100
PALL CORP COM
COM
696429307
409
4785
SH
SOLE
0
0
4785
PAYCHEX INC COM
COM
704326107
254
6121
SH
SOLE
0
0
6121
PEPSICO INC COM
COM
713448108
389
4357
SH
SOLE
0
0
4357
PERKINELMER INC COM
COM
714046109
227
4855
SH
SOLE
0
0
4855
PETSMART INC COM
COM
716768106
1514
25311
SH
SOLE
0
0
25311
PRAXAIR INC COM
COM
74005P104
347
2614
SH
SOLE
0
0
2614
REYNOLDS AMERICAN INC COM
COM
761713106
7007
116108
SH
SOLE
0
0
116108
SCRIPPS NETWORKS INTERACT INC
COM
811065101
311
3839
SH
SOLE
0
0
3839
SELECT SECTOR SPDR TR TECHNOLO
COM
81369Y803
1446
37705
SH
SOLE
0
0
37705
SHERWIN WILLIAMS CO COM
COM
824348106
432
2090
SH
SOLE
0
0
2090
SIGMA ALDRICH CORP COM
COM
826552101
312
3077
SH
SOLE
0
0
3077
THERMO FISHER SCIENTIFIC INC C
COM
883556102
2406
20386
SH
SOLE
0
0
20386
THL CR INC COM
COM
872438106
1537
109774
SH
SOLE
0
0
109774
TRANSDIGM GROUP INC COM
COM
893641100
307
1834
SH
SOLE
0
0
1834
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
418
11900
SH
SOLE
0
0
11900
UNITEDHEALTH GROUP INC COM
COM
91324P102
401
4900
SH
SOLE
0
0
4900
VERIZON COMMUNICATIONS INC COM
COM
92343V104
708
14478
SH
SOLE
0
0
14478
WABTEC CORP COM
COM
929740108
214
2592
SH
SOLE
0
0
2592
WAL-MART STORES INC COM
COM
931142103
462
6160
SH
SOLE
0
0
6160
WHOLE FOODS MKT INC COM
COM
966837106
416
10774
SH
SOLE
0
0
10774
WILLIAMS SONOMA INC COM
COM
969904101
560
7805
SH
SOLE
0
0
7805
WINDSTREAM HLDGS INC COM
COM
97382A101
262
26318
SH
SOLE
0
0
26318
WOLVERINE WORLD WIDE INC COM
COM
978097103
357
13718
SH
SOLE
0
0
13718
KINDER MORGAN INC DEL WT EXP 0
WT
49456B119
1583
569470
SH
SOLE
0
0
569470
COHEN & STEERS CLOSED END OPPO
FU
19248P106
632
46780
SH
SOLE
0
0
46780
EATON VANCE TX MNG BY WRT OPP
FU
27828Y108
4168
282585
SH
SOLE
0
0
282585
ISHARES RUS 1000
FU
464287622
1193
10835
SH
SOLE
0
0
10835
ISHARES RUS 1000 GROWTH
FU
464287614
618
6800
SH
SOLE
0
0
6800
ISHARES RUSSELL 2000 ETF
FU
464287655
2362
19882
SH
SOLE
0
0
19882
ISHARES RUSSELL 3000 ETF
FU
464287689
13245
112493
SH
SOLE
0
0
112493
ISHARES SELECT DIVIDEND
FU
464287168
35310
458697
SH
SOLE
0
0
458697
SELECT SECTOR SPDR TR SBI CONS
FU
81369Y308
897
20104
SH
SOLE
0
0
20104
SPDR S&P 500 ETF TR TR UNIT
FU
78462F103
48324
246902
SH
SOLE
0
0
246902
SPDR S&P MIDCAP 400 ETF TR UTS
FU
78467Y107
1797
6896
SH
SOLE
0
0
6896
AON PLC SHS CL A
ADR
G0408V102
604
6700
SH
SOLE
0
0
6700
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
4028
54200
SH
SOLE
0
0
54200
BRITISH AMERN TOB PLC SPONSORE
ADR
110448107
2332
19582
SH
SOLE
0
0
19582
GARMIN LTD SHS
ADR
H2906T109
397
6527
SH
SOLE
0
0
6527
LIBERTY GLOBAL PLC SHS CL C
ADR
G5480U120
556
13152
SH
SOLE
0
0
13152
LULULEMON ATHLETICA INC COM
ADR
550021109
732
18086
SH
SOLE
0
0
18086
QIHOO 360 TECHNOLOGY CO LTD AD
ADR
74734M109
1082
11759
SH
SOLE
0
0
11759
SIGNET JEWELERS LIMITED SHS
ADR
G81276100
605
5474
SH
SOLE
0
0
5474
VODAFONE GROUP PLC NEW SPNSR A
ADR
92857W308
940
28144
SH
SOLE
0
0
28144
WISDOMTREE TR JAPN HEDGE EQT
ADR
97717W851
2298
46549
SH
SOLE
0
0
46549
BLACKROCK INTL GRWTH & INC TR
FF
092524107
153
18590
SH
SOLE
0
0
18590
EATON VANCE TAX MNGD GBL DV EQ
FF
27829F108
1003
96698
SH
SOLE
0
0
96698
EATON VANCE TXMGD GL BUYWR OPP
FF
27829C105
2454
192350
SH
SOLE
0
0
192350
ISHARES EMERG MKTS ETF
FF
464287234
5325
123170
SH
SOLE
0
0
123170
ISHARES INC MSCI JAPAN
FF
464286848
406
33700
SH
SOLE
0
0
33700
ISHARES INTL SEL DIV
FF
464288448
4391
110089
SH
SOLE
0
0
110089
ISHARES MSCI EAFE ETF
FF
464287465
13782
201579
SH
SOLE
0
0
201579
ISHARES MSCI SPAIN CAPPED
FF
464286764
261
6100
SH
SOLE
0
0
6100
VANGUARD INTL EQUITY INDEX FD
FF
922042858
7013
162607
SH
SOLE
0
0
162607
VANGUARD INTL EQUITY INDEX FD
FF
922042874
208
3466
SH
SOLE
0
0
3466
VANGUARD TAX MANAGED INTL FD F
FF
921943858
2373
55706
SH
SOLE
0
0
55706
ISHARES MRG RL ES CP ETF
FR
464288539
506
40000
SH
SOLE
0
0
40000
JPMORGAN CHASE & CO ALERIAN ML
FR
46625H365
1100
21003
SH
SOLE
0
0
21003
ALPINE GLOBAL PREMIER PPTYS FD
RE
02083A103
245
32872
SH
SOLE
0
0
32872
BROOKFIELD ASSET MGMT INC CL A
RE
112585104
533
12100
SH
SOLE
0
0
12100
CBL & ASSOC PPTYS INC COM
RE
124830100
4714
248085
SH
SOLE
0
0
248085
CBRE GROUP INC CL A
RE
12504L109
260
8105
SH
SOLE
0
0
8105
CHAMBERS STREET PROPERTIES
RE
157842105
8910
1108157
SH
SOLE
0
0
1108157
COMMONWEALTH REIT COM SH BEN I
RE
203233101
2374
90200
SH
SOLE
0
0
90200
HANNON ARMSTRONG SUSTAINABLE I
RE
41068X100
1066
74348
SH
SOLE
0
0
74348
SIMON PPTY GROUP INC NEW COM
RE
828806109
68341
411002
SH
SOLE
0
0
411002
URSTADT BIDDLE PPTYS INC CL A
RE
917286205
280
13401
SH
SOLE
0
0
13401