0001398344-15-000205.txt : 20150113 0001398344-15-000205.hdr.sgml : 20150113 20150113124935 ACCESSION NUMBER: 0001398344-15-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150113 DATE AS OF CHANGE: 20150113 EFFECTIVENESS DATE: 20150113 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: 15524223 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 12-31-2014 12-31-2014 false ATHENA CAPITAL ADVISORS LLC

55 Old Bedford Road Lincoln MA 01773

13F HOLDINGS REPORT 028-13852 N Dana O'Brien 781-274-9300 /s/ Dana O'Brien Lincoln MA 01-12-2015 0 130 351748 INFORMATION TABLE 2 fp0012819_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM COM 88579Y101 399 2428 SH SOLE 0 0 2428 ABBVIE INC COM COM 00287Y109 201 3078 SH SOLE 0 0 3078 AIRGAS INC COM COM 009363102 278 2412 SH SOLE 0 0 2412 ALTRIA GROUP INC COM COM 02209S103 2893 58713 SH SOLE 0 0 58713 AMETEK INC NEW COM COM 031100100 249 4738 SH SOLE 0 0 4738 AMPHENOL CORP NEW CL A COM 032095101 422 7838 SH SOLE 0 0 7838 APPLE INC COM COM 037833100 5166 46806 SH SOLE 0 0 46806 AT&T INC COM COM 00206R102 4305 128153 SH SOLE 0 0 128153 BANK OF AMERICA CORPORATION CO COM 060505104 2313 129285 SH SOLE 0 0 129285 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9492 42 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1091 7264 SH SOLE 0 0 7264 BLACKROCK ENH CAP & INC FD INC COM 09256A109 361 25836 SH SOLE 0 0 25836 BRISTOL MYERS SQUIBB CO COM COM 110122108 2934 49700 SH SOLE 0 0 49700 CAESARS ENTMT CORP COM COM 127686103 594 37868 SH SOLE 0 0 37868 CARMAX INC COM COM 143130102 3472 52142 SH SOLE 0 0 52142 CATERPILLAR INC DEL COM COM 149123101 694 7583 SH SOLE 0 0 7583 CERUS CORP COM COM 157085101 2427 388876 SH SOLE 0 0 388876 CHUBB CORP COM COM 171232101 850 8213 SH SOLE 0 0 8213 CISCO SYS INC COM COM 17275R102 3361 120838 SH SOLE 0 0 120838 COCA COLA CO COM COM 191216100 450 10663 SH SOLE 0 0 10663 COMCAST CORP NEW CL A SPL COM 20030N200 498 8650 SH SOLE 0 0 8650 CONSTELLATION BRANDS INC CL A COM 21036P108 353 3600 SH SOLE 0 0 3600 DENTSPLY INTL INC NEW COM COM 249030107 496 9308 SH SOLE 0 0 9308 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1600 19147 SH SOLE 0 0 19147 ECOLAB INC COM COM 278865100 470 4500 SH SOLE 0 0 4500 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 909 26377 SH SOLE 0 0 26377 FIDELITY NATL INFORMATION SVCS COM 31620M106 162 2600 SH SOLE 0 0 2600 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 240 4607 SH SOLE 0 0 4607 FORD MTR CO DEL COM PAR $0.01 COM 345370860 310 20000 SH SOLE 0 0 20000 GENERAC HLDGS INC COM COM 368736104 277 5925 SH SOLE 0 0 5925 GENERAL ELECTRIC CO COM COM 369604103 5388 213214 SH SOLE 0 0 213214 GILEAD SCIENCES INC COM COM 375558103 215 2279 SH SOLE 0 0 2279 GOLDMAN SACHS GROUP INC COM COM 38141G104 1223 6311 SH SOLE 0 0 6311 GOOGLE INC CL A COM 38259P508 2079 3917 SH SOLE 0 0 3917 GOOGLE INC CL C COM 38259P706 2009 3817 SH SOLE 0 0 3817 GRUBHUB INC COM COM 400110102 1160 31949 SH SOLE 0 0 31949 HARLEY DAVIDSON INC COM COM 412822108 530 8036 SH SOLE 0 0 8036 IHS INC CL A COM 451734107 314 2756 SH SOLE 0 0 2756 INTEL CORP COM COM 458140100 2497 68810 SH SOLE 0 0 68810 INTERNATIONAL BUSINESS MACHS C COM 459200101 305 1899 SH SOLE 0 0 1899 INTERPUBLIC GROUP COS INC COM COM 460690100 613 29500 SH SOLE 0 0 29500 ISHARES S&P 100 ETF COM 464287101 811 8920 SH SOLE 0 0 8920 JOHNSON & JOHNSON COM COM 478160104 330 3158 SH SOLE 0 0 3158 JOHNSON CTLS INC COM COM 478366107 740 15315 SH SOLE 0 0 15315 KINDER MORGAN INC DEL COM COM 49456B101 352 8308 SH SOLE 0 0 8308 KIRBY CORP COM COM 497266106 428 5296 SH SOLE 0 0 5296 LOEWS CORP COM COM 540424108 265 6300 SH SOLE 0 0 6300 MARKEL CORP COM COM 570535104 388 568 SH SOLE 0 0 568 MGIC INVT CORP WIS COM COM 552848103 234 25155 SH SOLE 0 0 25155 MICROSOFT CORP COM COM 594918104 4321 93028 SH SOLE 0 0 93028 MOHAWK INDS INC COM COM 608190104 356 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 287 7900 SH SOLE 0 0 7900 MORGAN STANLEY COM NEW COM 617446448 582 15004 SH SOLE 0 0 15004 MSC INDL DIRECT INC CL A COM 553530106 280 3440 SH SOLE 0 0 3440 NOBLE ENERGY INC COM COM 655044105 275 5800 SH SOLE 0 0 5800 O REILLY AUTOMOTIVE INC COM COM 67103H107 686 3563 SH SOLE 0 0 3563 ORACLE CORP COM COM 68389X105 772 17167 SH SOLE 0 0 17167 PALL CORP COM COM 696429307 484 4785 SH SOLE 0 0 4785 PAYCHEX INC COM COM 704326107 283 6121 SH SOLE 0 0 6121 PEPSICO INC COM COM 713448108 403 4262 SH SOLE 0 0 4262 PERKINELMER INC COM COM 714046109 237 5425 SH SOLE 0 0 5425 PETSMART INC COM COM 716768106 2093 25743 SH SOLE 0 0 25743 PRAXAIR INC COM COM 74005P104 341 2629 SH SOLE 0 0 2629 PROCTER & GAMBLE CO COM COM 742718109 270 2963 SH SOLE 0 0 2963 REYNOLDS AMERICAN INC COM COM 761713106 7462 116111 SH SOLE 0 0 116111 SCRIPPS NETWORKS INTERACT INC COM 811065101 289 3839 SH SOLE 0 0 3839 SECOND SIGHT MED PRODS INC COM COM 81362J100 145 14100 SH SOLE 0 0 14100 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 875 21155 SH SOLE 0 0 21155 SHERWIN WILLIAMS CO COM COM 824348106 550 2090 SH SOLE 0 0 2090 SIGMA ALDRICH CORP COM COM 826552101 422 3077 SH SOLE 0 0 3077 THERMO FISHER SCIENTIFIC INC C COM 883556102 2554 20386 SH SOLE 0 0 20386 THL CR INC COM COM 872438106 1291 109774 SH SOLE 0 0 109774 TRANSDIGM GROUP INC COM COM 893641100 360 1834 SH SOLE 0 0 1834 TWENTY FIRST CENTY FOX INC CL COM 90130A101 457 11900 SH SOLE 0 0 11900 UNITEDHEALTH GROUP INC COM COM 91324P102 604 5976 SH SOLE 0 0 5976 VERIZON COMMUNICATIONS INC COM COM 92343V104 680 14535 SH SOLE 0 0 14535 WABTEC CORP COM COM 929740108 225 2592 SH SOLE 0 0 2592 WAL-MART STORES INC COM COM 931142103 531 6185 SH SOLE 0 0 6185 WHOLE FOODS MKT INC COM COM 966837106 694 13774 SH SOLE 0 0 13774 WILLIAMS SONOMA INC COM COM 969904101 591 7805 SH SOLE 0 0 7805 WINDSTREAM HLDGS INC COM COM 97382A101 217 26318 SH SOLE 0 0 26318 WOLVERINE WORLD WIDE INC COM COM 978097103 404 13718 SH SOLE 0 0 13718 KINDER MORGAN INC DEL WT EXP 0 WT 49456B119 2532 594470 SH SOLE 0 0 594470 COHEN & STEERS CLOSED END OPPO FU 19248P106 615 46780 SH SOLE 0 0 46780 EATON VANCE TX MNG BY WRT OPP FU 27828Y108 3136 223035 SH SOLE 0 0 223035 ISHARES RUS 1000 FU 464287622 1225 10685 SH SOLE 0 0 10685 ISHARES RUS 1000 GROWTH FU 464287614 650 6800 SH SOLE 0 0 6800 ISHARES RUSSELL 2000 ETF FU 464287655 2491 20825 SH SOLE 0 0 20825 ISHARES RUSSELL 3000 ETF FU 464287689 8499 69498 SH SOLE 0 0 69498 ISHARES SELECT DIVIDEND FU 464287168 44630 562088 SH SOLE 0 0 562088 SELECT SECTOR SPDR TR SBI CONS FU 81369Y308 811 16734 SH SOLE 0 0 16734 SPDR S&P 500 ETF TR TR UNIT FU 78462F103 52397 254921 SH SOLE 0 0 254921 SPDR S&P MIDCAP 400 ETF TR UTS FU 78467Y107 1820 6896 SH SOLE 0 0 6896 AON PLC SHS CL A ADR G0408V102 696 7341 SH SOLE 0 0 7341 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 3815 54200 SH SOLE 0 0 54200 BRITISH AMERN TOB PLC SPONSORE ADR 110448107 2111 19582 SH SOLE 0 0 19582 GARMIN LTD SHS ADR H2906T109 345 6527 SH SOLE 0 0 6527 LIBERTY GLOBAL PLC SHS CL A ADR G5480U104 204 4068 SH SOLE 0 0 4068 LIBERTY GLOBAL PLC SHS CL C ADR G5480U120 635 13152 SH SOLE 0 0 13152 LULULEMON ATHLETICA INC COM ADR 550021109 1104 19797 SH SOLE 0 0 19797 QIHOO 360 TECHNOLOGY CO LTD AD ADR 74734M109 691 12074 SH SOLE 0 0 12074 SIGNET JEWELERS LIMITED SHS ADR G81276100 720 5474 SH SOLE 0 0 5474 Vanguard Total World Stock ETF ADR 922042742 5313 88365 SH SOLE 0 0 88365 VODAFONE GROUP PLC NEW SPNSR A ADR 92857W308 972 28442 SH SOLE 0 0 28442 WISDOMTREE TR JAPN HEDGE EQT ADR 97717W851 2250 45705 SH SOLE 0 0 45705 BLACKROCK INTL GRWTH & INC TR FF 092524107 125 18590 SH SOLE 0 0 18590 EATON VANCE TAX MNGD GBL DV EQ FF 27829F108 920 96911 SH SOLE 0 0 96911 EATON VANCE TXMGD GL BUYWR OPP FF 27829C105 2120 192350 SH SOLE 0 0 192350 ISHARES INC MSCI JAPAN FF 464286848 354 31500 SH SOLE 0 0 31500 ISHARES INTL SEL DIV FF 464288448 3625 107612 SH SOLE 0 0 107612 ISHARES MSCI EAFE ETF FF 464287465 12032 197762 SH SOLE 0 0 197762 SPDR INDEX SHS FDS EURO STOXX FF 78463X202 317 8600 SH SOLE 0 0 8600 VANGUARD INTL EQUITY INDEX FD FF 922042858 644 16101 SH SOLE 0 0 16101 VANGUARD TAX MANAGED INTL FD F FF 921943858 926 24455 SH SOLE 0 0 24455 WISDOMTREE TR EUROPE HEDGED EQ FF 97717X701 257 4625 SH SOLE 0 0 4625 ISHARES MRG RL ES CP ETF FR 464288539 468 40000 SH SOLE 0 0 40000 JPMORGAN CHASE & CO ALERIAN ML FR 46625H365 1260 27417 SH SOLE 0 0 27417 ALPINE GLOBAL PREMIER PPTYS FD RE 02083A103 237 32872 SH SOLE 0 0 32872 BROOKFIELD ASSET MGMT INC CL A RE 112585104 607 12100 SH SOLE 0 0 12100 CBL & ASSOC PPTYS INC COM RE 124830100 4818 248085 SH SOLE 0 0 248085 CBRE GROUP INC CL A RE 12504L109 278 8105 SH SOLE 0 0 8105 CHAMBERS STREET PROPERTIES RE 157842105 4869 604107 SH SOLE 0 0 604107 EQUITY COMWLTH COM SH BEN INT RE 294628102 2315 90200 SH SOLE 0 0 90200 HANNON ARMSTRONG SUSTAINABLE I RE 41068X100 1058 74348 SH SOLE 0 0 74348 SIMON PPTY GROUP INC NEW COM RE 828806109 74848 411002 SH SOLE 0 0 411002 URSTADT BIDDLE PPTYS INC CL A RE 917286205 293 13401 SH SOLE 0 0 13401 WASHINGTON PRIME GROUP INC COM RE 939647103 3537 205395 SH SOLE 0 0 205395 ENERGY TRANSFER EQUITY L P COM LTD 29273V100 399 6950 SH SOLE 0 0 6950 ENTERPRISE PRODS PARTNERS L P LTD 293792107 440 12175 SH SOLE 0 0 12175