NTV ASSET MANAGEMENT LLC - Q2 2013 holdings

$275 Million is the total value of NTV ASSET MANAGEMENT LLC's 193 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
BBT NewBB&T Corp$9,236,000272,634
+100.0%
3.35%
DVY NewIshares Trdj sel div inx$8,058,000125,895
+100.0%
2.93%
SPY NewSPDR S&P 500 ETF Trtr unit$7,804,00048,651
+100.0%
2.83%
XOM NewExxon Mobil Corp$7,081,00078,373
+100.0%
2.57%
EEM NewIshares Trmsci emerg mkt$6,254,000162,442
+100.0%
2.27%
QQQ NewPowershares QQQ Trustunit ser 1$6,104,00085,649
+100.0%
2.22%
IJH NewIshares Trcore s&p mcp etf$5,780,00050,049
+100.0%
2.10%
PG NewProcter & Gamble Co$5,499,00071,427
+100.0%
2.00%
GE NewGeneral Electric Co$5,355,000230,924
+100.0%
1.94%
T NewAT&T Inc$5,282,000149,225
+100.0%
1.92%
JNJ NewJohnson & Johnson$5,147,00059,951
+100.0%
1.87%
OEF NewIshares Trs&p 100 idx fd$4,715,00065,540
+100.0%
1.71%
CWB NewSPDR Series Trustbrc cnv secs etf$3,999,00093,715
+100.0%
1.45%
MSFT NewMicrosoft Corp$3,925,000113,645
+100.0%
1.42%
PEP NewPepsico Inc$3,870,00047,322
+100.0%
1.40%
IJR NewIshares Trcore s&p scp etf$3,817,00042,275
+100.0%
1.39%
HYG NewIshares Trhigh yld corp$3,742,00041,177
+100.0%
1.36%
KRFT NewKraft Foods Group Inc$3,608,00064,589
+100.0%
1.31%
RSP NewRydex ETF Trustgug s&p 500 eq wt$3,592,00058,630
+100.0%
1.30%
IBB NewIshares Trnasdq bio indx$3,554,00020,442
+100.0%
1.29%
KO NewCoca Cola Co$3,371,00084,058
+100.0%
1.22%
IBM NewInternational Business Machs$3,231,00016,907
+100.0%
1.17%
IVW NewIshares Trs&p 500 grw$3,206,00038,170
+100.0%
1.16%
VZ NewVerizon Communications Inc$3,057,00060,729
+100.0%
1.11%
DIS NewDisney Walt Co$2,961,00046,900
+100.0%
1.08%
CVX NewChevron Corp New$2,922,00024,692
+100.0%
1.06%
SLB NewSchlumberger Ltd$2,893,00040,380
+100.0%
1.05%
KYN NewKayne Anderson MLP Invsmnt$2,879,00074,031
+100.0%
1.05%
BSL NewBlackstone GSO Flting Rte Fu$2,875,000143,650
+100.0%
1.04%
EFA NewIshares Trmsci eafe idx$2,729,00047,634
+100.0%
0.99%
IWM NewIshares Trrussell 2000$2,706,00027,905
+100.0%
0.98%
IWR NewIshares Trrussell mid cap$2,505,00019,290
+100.0%
0.91%
DEM NewWisdomtree Trustemerg mkts etf$2,418,00050,041
+100.0%
0.88%
XLF NewSelect Sector SPDR Trsbi int-finl$2,365,000121,650
+100.0%
0.86%
HDV NewIshares Trhgh div eqt fd$2,349,00035,417
+100.0%
0.85%
PFF NewIshares Trus pfd stk idx$2,340,00059,578
+100.0%
0.85%
DIA NewSPDR Dow Jones Indl Avrg ETFut ser 1$2,151,00014,485
+100.0%
0.78%
LQD NewIshares Triboxx inv cpbd$2,073,00018,243
+100.0%
0.75%
DD NewDu Pont E I De Nemours & Co$2,065,00039,334
+100.0%
0.75%
HCN NewHealth Care REIT Inc$2,041,00030,460
+100.0%
0.74%
BMY NewBristol Myers Squibb Co$2,014,00045,067
+100.0%
0.73%
WM NewWaste Mgmt Inc Del$2,006,00049,741
+100.0%
0.73%
KYE NewKayne Anderson Energy TTL Rt$1,934,00064,633
+100.0%
0.70%
COP NewConocoPhillips$1,920,00031,745
+100.0%
0.70%
AAPL NewApple Inc$1,883,0004,749
+100.0%
0.68%
NEE NewNextera Energy Inc$1,858,00022,804
+100.0%
0.68%
EPD NewEnterprise Prods Partners$1,795,00028,895
+100.0%
0.65%
MRK NewMerck & Co Inc New$1,783,00038,399
+100.0%
0.65%
O NewRealty Income Corp$1,729,00041,250
+100.0%
0.63%
HME NewHome Properties Inc$1,726,00026,415
+100.0%
0.63%
FMO NewFiduciary Claymore MLP Opp F$1,704,00062,437
+100.0%
0.62%
DLR NewDigital Rlty Tr Inc$1,654,00027,125
+100.0%
0.60%
KRE NewSPDR Series Trusts&p regl bkg$1,651,00048,750
+100.0%
0.60%
TTE NewTotal S Asponsored adr$1,546,00031,750
+100.0%
0.56%
RDSA NewRoyal Dutch Shell PLCspons adr a$1,529,00023,975
+100.0%
0.56%
BAX NewBaxter Intl Inc$1,526,00022,043
+100.0%
0.55%
GSK NewGlaxoSmithKline PLCsponsored adr$1,518,00030,387
+100.0%
0.55%
DUK NewDuke Energy Corp New$1,507,00022,339
+100.0%
0.55%
IJK NewIshares Trs&p mc 400 grw$1,484,00011,525
+100.0%
0.54%
BCE NewBCE Inc$1,452,00035,400
+100.0%
0.53%
UBSI NewUnited Bankshares Inc WV$1,433,00054,212
+100.0%
0.52%
LLY NewLilly Eli & Co$1,408,00028,665
+100.0%
0.51%
AMGN NewAmgen Inc$1,339,00013,577
+100.0%
0.49%
PFE NewPfizer Inc$1,311,00046,835
+100.0%
0.48%
IVE NewIshares Trs&p 500 value$1,289,00017,012
+100.0%
0.47%
MO NewAltria Group Inc$1,268,00036,245
+100.0%
0.46%
EXI NewIshares Trs&p gl industr$1,263,00021,500
+100.0%
0.46%
HD NewHome Depot Inc$1,259,00016,261
+100.0%
0.46%
4945SC NewKinder Morgan Energy Partnerut ltd partner$1,257,00014,725
+100.0%
0.46%
SHY NewIshares Trbarclys 1-3 yr$1,230,00014,605
+100.0%
0.45%
NGG NewNational Grid Plcspon adr new$1,229,00021,704
+100.0%
0.45%
EMR NewEmerson Elec Co$1,227,00022,499
+100.0%
0.45%
BP NewBP PLCsponsored adr$1,209,00028,978
+100.0%
0.44%
MBB NewIshares Trbarclys mbs bd$1,162,00011,050
+100.0%
0.42%
VOD NewVodafone Group PLC Newspons adr new$1,158,00040,287
+100.0%
0.42%
SO NewSouthern Co$1,144,00025,924
+100.0%
0.42%
SDRL NewSeadrill Limited$1,144,00028,100
+100.0%
0.42%
MXI NewIshares Trs&p glb mtrls$1,132,00021,288
+100.0%
0.41%
UTX NewUnited Technologies Corp$1,129,00012,149
+100.0%
0.41%
INTC NewIntel Corp$1,122,00046,331
+100.0%
0.41%
CL NewColgate Palmolive Co$1,070,00018,694
+100.0%
0.39%
IWF NewIshares Trrussell 1000 gr$1,071,00014,737
+100.0%
0.39%
SJNK NewSPDR Ser Trsht trm hgh yld$1,039,00034,450
+100.0%
0.38%
LO NewLorillard Inc$1,035,00023,706
+100.0%
0.38%
MOO NewMarket Vectors ETF Tragribus etf$1,032,00020,175
+100.0%
0.38%
FBT NewFirst Tr Exchange Traded Fddj internt idx$1,028,00022,650
+100.0%
0.37%
JXI NewIshares Trs&p gl utiliti$998,00023,750
+100.0%
0.36%
GOV NewGovernment Pptys Income Tr$968,00038,390
+100.0%
0.35%
FISV NewFiserv Inc$926,00010,600
+100.0%
0.34%
JPM NewJP Morgan Chase & Co$890,00016,864
+100.0%
0.32%
CSCO NewCisco Sys Inc$874,00035,944
+100.0%
0.32%
CSX NewCSX Corp$861,00037,170
+100.0%
0.31%
BRKB NewBerkshire Hathaway Inc Delcl b new$860,0007,691
+100.0%
0.31%
RGCO NewRGC Res Inc$795,00039,300
+100.0%
0.29%
TMO NewThermo Fisher Scientific Inc$787,0009,300
+100.0%
0.29%
ADP NewAutomatic Data Processing Inc$782,00011,368
+100.0%
0.28%
NVS NewNovartis A Gsponsored adr$776,00010,975
+100.0%
0.28%
QQEW NewFirst Tr Nas100 Eq Weighted$776,00025,825
+100.0%
0.28%
BGS NewB & G Foods Inc New$774,00022,750
+100.0%
0.28%
GS NewGoldman Sachs Group Inc$767,0005,075
+100.0%
0.28%
SYY NewSysco Corp$758,00022,206
+100.0%
0.28%
ORCL NewOracle Corp$757,00024,675
+100.0%
0.28%
DOW NewDow Chem Co$734,00022,846
+100.0%
0.27%
IWB NewIshares Trrussell 1000$719,0008,000
+100.0%
0.26%
PCY NewPowershares Global ETF Trustsovereign debt$717,00026,289
+100.0%
0.26%
MYL NewMylan Inc$714,00023,023
+100.0%
0.26%
IEF NewIshares Trbarclays 7-10 yr$705,0006,881
+100.0%
0.26%
CHCO NewCity Hldg Co$686,00017,630
+100.0%
0.25%
APD NewAir Prods & Chems Inc$677,0007,400
+100.0%
0.25%
IDV NewIshares Trdj intl sel divd$668,00021,000
+100.0%
0.24%
ABBV NewAbbvie Inc$656,00015,876
+100.0%
0.24%
IXN NewIshares Trs&p gbl inf$655,0009,391
+100.0%
0.24%
SNH NewSenior Hsg Pptys Trsh ben int$645,00024,877
+100.0%
0.23%
KMB NewKimberly Clark Corp$643,0006,624
+100.0%
0.23%
IWP NewIshares Trrussell mcp gr$631,0008,800
+100.0%
0.23%
MLPJ NewGlobal X Fdsglobx x jr mlp$630,00039,650
+100.0%
0.23%
IVV NewIshares Trcore s&p 500 etf$621,0003,862
+100.0%
0.23%
RTN NewRaytheon Co$619,0009,367
+100.0%
0.22%
PCL NewPlum Creek Timber Co Inc$616,00013,216
+100.0%
0.22%
WFC NewWells Fargo & Co New$606,00014,696
+100.0%
0.22%
WSBC NewWesbanco Inc$587,00022,235
+100.0%
0.21%
GD NewGeneral Dynamics Corp$587,0007,500
+100.0%
0.21%
AGG NewIshares Trcore totusbd etf$574,0005,357
+100.0%
0.21%
IWO NewIshares Trrusl 2000 gr$574,0005,150
+100.0%
0.21%
IOO NewIshares Trs&p glb 100 indx$566,0008,384
+100.0%
0.21%
BKH NewBlack Hills Corp$548,00011,250
+100.0%
0.20%
USB NewUS Bancorp Del$531,00014,700
+100.0%
0.19%
GOOGL NewGoogle Inccl a$531,000604
+100.0%
0.19%
HYS NewPimco ETF Tr0-5 high yield$513,0005,000
+100.0%
0.19%
IWV NewIshares Trrussell 3000$504,0005,230
+100.0%
0.18%
HIG NewHartford Finl Svcs Group Inc$495,00016,011
+100.0%
0.18%
DLS NewWisdomtree Trustintl smcap div$490,0009,395
+100.0%
0.18%
BAC NewBank of America Corporation$483,00037,593
+100.0%
0.18%
IWC NewIshares Trrssl mcrcp idx$478,0007,745
+100.0%
0.17%
D NewDominion Res Inc Va New$454,0007,995
+100.0%
0.16%
ABT NewAbbott Labs$452,00012,971
+100.0%
0.16%
Q NewQuintiles Transnatio Hldgs I$438,00010,300
+100.0%
0.16%
IYJ NewIshares Trdj us industrl$439,0005,298
+100.0%
0.16%
FRN NewClaymore Exchange Trd Fd Trgugg frntr mkt$425,00026,500
+100.0%
0.15%
CCG NewCampus Crest Cmntys Inc$416,00036,100
+100.0%
0.15%
DBC NewPowershares DB Cmdty Idx Traunit ben int$416,00016,580
+100.0%
0.15%
NYX NewNYSE Euronext$414,00010,000
+100.0%
0.15%
GIS NewGeneral Mls Inc$413,0008,524
+100.0%
0.15%
AEP NewAmerican Elec Pwr Inc$405,0009,052
+100.0%
0.15%
IXP NewIshares Trs&p gbl telcm$403,0006,800
+100.0%
0.15%
IGLB NewIshares Tr10+ yr cr bd$392,0007,000
+100.0%
0.14%
FCX NewFreeport-McMoran Copper & Go$389,00014,100
+100.0%
0.14%
RCS NewPimco Strategic Gbl Gov Fd I$382,00036,331
+100.0%
0.14%
FFC NewFlaherty & Crmn/Pfd Sec Incom$377,00020,128
+100.0%
0.14%
HSY NewHershey Co$366,0004,100
+100.0%
0.13%
HON NewHoneywell Intl Inc$361,0004,557
+100.0%
0.13%
ADSK NewAutodesk Inc$339,00010,000
+100.0%
0.12%
PM NewPhilip Morris Intl Inc$330,0003,814
+100.0%
0.12%
TBT NewProShares Tr$315,0004,360
+100.0%
0.11%
WMT NewWal Mart Stores Inc$310,0004,165
+100.0%
0.11%
UTF NewCohen & Steers Infrastructur$312,00016,520
+100.0%
0.11%
HCP NewHCP Inc$311,0006,850
+100.0%
0.11%
IYR NewIshares Trdj us real est$312,0004,707
+100.0%
0.11%
GVI NewIshares Trbarclys inter gv$302,0002,750
+100.0%
0.11%
EWC NewIshares Incmsci cda index$303,00011,600
+100.0%
0.11%
IJT NewIshares Trs&p smlcp grow$300,0003,100
+100.0%
0.11%
PNY NewPiedmont Nat Gas Inc$298,0008,835
+100.0%
0.11%
PEY NewPowershares ETF Trusthi yld eq dvdn$283,00026,465
+100.0%
0.10%
GDO NewWestern Asset Global CP Defi$284,00015,645
+100.0%
0.10%
MWE NewMarkwest Energy Partners L Punit ltd partn$280,0004,200
+100.0%
0.10%
HOLX NewHologic Inc$279,00014,500
+100.0%
0.10%
IDU NewIshares Trdj us utils$276,0002,920
+100.0%
0.10%
C NewCitigroup Inc$274,0005,718
+100.0%
0.10%
FHI NewFederated Invs Inc PAcl b$274,00010,000
+100.0%
0.10%
ABB NewABB Ltdsponsored adr$268,00012,400
+100.0%
0.10%
KIE NewSPDR Series Trusts&p ins etf$267,0004,950
+100.0%
0.10%
CVY NewClaymore Exchange Trd Fd Trgug multi asset$265,00011,460
+100.0%
0.10%
CB NewChubb Corp$253,0003,000
+100.0%
0.09%
ESRX NewExpress Scripts Hldg Co$252,0004,083
+100.0%
0.09%
EWJ NewIshares Incmsci japan$254,00022,700
+100.0%
0.09%
EW NewEdwards Lifesciences Corp$247,0003,680
+100.0%
0.09%
TYC NewTyco International Ltd$246,0007,475
+100.0%
0.09%
PFL NewPimco Income Strategy Fund$246,00020,595
+100.0%
0.09%
VWO NewVanguard Intl Equity Indexftse emr mkt etf$240,0006,192
+100.0%
0.09%
DTE NewDTE Energy Co$233,0003,492
+100.0%
0.08%
MUB NewIshares Trs&p ntl amtfree$233,0002,227
+100.0%
0.08%
KMI NewKinder Morgan Inc Del$226,0005,936
+100.0%
0.08%
PAYX NewPaychex Inc$222,0006,100
+100.0%
0.08%
PAA NewPlains All Amern Pipelineunit ltd partn$223,0004,000
+100.0%
0.08%
WAG NewWalgreen Co$223,0005,050
+100.0%
0.08%
HPT NewHospitality Pptys Tr$212,0008,100
+100.0%
0.08%
PRB NewMarket Vectors ETF Trpre-rf mun etf$211,0008,721
+100.0%
0.08%
EWZ NewIshares Incmsci brazil capp$206,0004,700
+100.0%
0.08%
FE NewFirstEnergy Corp$205,0005,501
+100.0%
0.07%
RS NewReliance Steel & Aluminum Co$203,0003,100
+100.0%
0.07%
MMM New3M Co$204,0001,872
+100.0%
0.07%
POM NewPepco Holdings Inc$201,0009,986
+100.0%
0.07%
ECTM NewECA Marcellus Tr I$187,00019,900
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust42Q3 20237.6%
ISHARES TR42Q3 20233.8%
Apple Inc42Q3 20235.0%
ISHARES TR42Q3 20233.5%
Microsoft Corp42Q3 20233.0%
Lilly Eli & Co42Q3 20233.8%
SPDR SER TR42Q3 20232.7%
ISHARES TR42Q3 20232.2%
ISHARES TR42Q3 20232.1%
ISHARES TR42Q3 20232.5%

View NTV ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-07-28
13F-HR2022-05-06
13F-HR2022-02-04

View NTV ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Export NTV ASSET MANAGEMENT LLC's holdings