$285 Million is the total value of NTV ASSET MANAGEMENT LLC's 197 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T Corp | $9,474,000 | +2.6% | 280,720 | +3.0% | 3.32% | -1.0% |
| DVY | Buy | Isharesselect divid etf | $8,600,000 | +6.7% | 129,645 | +3.0% | 3.01% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $8,485,000 | +8.7% | 50,506 | +3.8% | 2.97% | +4.9% |
| EEM | Buy | Isharesmsci emg mkt etf | $7,108,000 | +13.7% | 174,423 | +7.4% | 2.49% | +9.7% |
| XOM | Buy | Exxon Mobil Corp | $6,794,000 | -4.1% | 78,963 | +0.8% | 2.38% | -7.4% |
| IJH | Buy | Isharescore s&p mcp etf | $6,382,000 | +10.4% | 51,411 | +2.7% | 2.24% | +6.6% |
| GE | Buy | General Electric Co | $5,775,000 | +7.8% | 241,739 | +4.7% | 2.02% | +4.1% |
| T | Buy | AT&T Inc | $5,220,000 | -1.2% | 154,349 | +3.4% | 1.83% | -4.6% |
| CWB | Buy | SPDR Series Trustbrc cnv secs etf | $5,133,000 | +28.4% | 113,565 | +21.2% | 1.80% | +23.9% |
| IJR | Buy | Isharescore s&p scp etf | $4,448,000 | +16.5% | 44,573 | +5.4% | 1.56% | +12.5% |
| PEP | Buy | Pepsico Inc | $3,766,000 | -2.7% | 47,374 | +0.1% | 1.32% | -6.0% |
| SLB | Buy | Schlumberger Ltd | $3,713,000 | +28.3% | 42,030 | +4.1% | 1.30% | +23.8% |
| KO | Buy | Coca Cola Co | $3,322,000 | -1.5% | 87,712 | +4.3% | 1.16% | -4.9% |
| EFA | Buy | Isharesmsci eafe etf | $3,227,000 | +18.2% | 50,584 | +6.2% | 1.13% | +14.1% |
| CVX | Buy | Chevron Corp New | $3,054,000 | +4.5% | 25,138 | +1.8% | 1.07% | +0.8% |
| IWM | Buy | Isharesrussell 2000 etf | $2,983,000 | +10.2% | 27,989 | +0.3% | 1.05% | +6.4% |
| LLY | Buy | Lilly Eli & Co | $2,875,000 | +104.2% | 57,125 | +99.3% | 1.01% | +97.3% |
| IWR | Buy | Isharesrus mid-cap etf | $2,849,000 | +13.7% | 20,490 | +6.2% | 1.00% | +9.8% |
| BSL | Buy | Blackstone GSO Flting Rte Fu | $2,844,000 | -1.1% | 148,554 | +3.4% | 1.00% | -4.5% |
| VZ | Buy | Verizon Communications Inc | $2,838,000 | -7.2% | 60,804 | +0.1% | 1.00% | -10.4% |
| KYN | Buy | Kayne Anderson MLP Invsmnt | $2,798,000 | -2.8% | 78,058 | +5.4% | 0.98% | -6.2% |
| HDV | Buy | Ishareshigh dividnd etf | $2,540,000 | +8.1% | 38,335 | +8.2% | 0.89% | +4.3% |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETFut ser 1 | $2,415,000 | +12.3% | 15,995 | +10.4% | 0.85% | +8.5% |
| AAPL | Buy | Apple Inc | $2,264,000 | +20.2% | 4,750 | +0.0% | 0.79% | +16.1% |
| COP | Buy | ConocoPhillips | $2,234,000 | +16.4% | 32,145 | +1.3% | 0.78% | +12.3% |
| WM | Buy | Waste Mgmt Inc Del | $2,071,000 | +3.2% | 50,241 | +1.0% | 0.73% | -0.3% |
| FB | New | Facebook Inccl a | $2,029,000 | – | 40,400 | +100.0% | 0.71% | – |
| KYE | Buy | Kayne Anderson Energy TTL Rt | $2,022,000 | +4.6% | 67,590 | +4.6% | 0.71% | +1.0% |
| FDN | New | First Tr Exchange Traded Fddj internt idx | $1,967,000 | – | 36,600 | +100.0% | 0.69% | – |
| BP | Buy | BP PLCsponsored adr | $1,875,000 | +55.1% | 44,633 | +54.0% | 0.66% | +49.7% |
| TTE | Buy | Total S Asponsored adr | $1,867,000 | +20.8% | 32,250 | +1.6% | 0.65% | +16.6% |
| MRK | Buy | Merck & Co Inc New | $1,852,000 | +3.9% | 38,905 | +1.3% | 0.65% | +0.3% |
| IEV | New | Ishareseurope etf | $1,839,000 | – | 41,700 | +100.0% | 0.64% | – |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $1,797,000 | +17.5% | 27,375 | +14.2% | 0.63% | +13.5% |
| FMO | Buy | Fiduciary Claymore MLP Opp F | $1,552,000 | -8.9% | 63,058 | +1.0% | 0.54% | -12.1% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,549,000 | +2.0% | 30,887 | +1.6% | 0.54% | -1.5% |
| BCE | Buy | BCE Inc | $1,541,000 | +6.1% | 36,100 | +2.0% | 0.54% | +2.5% |
| EMR | Buy | Emerson Elec Co | $1,481,000 | +20.7% | 22,901 | +1.8% | 0.52% | +16.4% |
| SHY | Buy | Ishares1-3 yr tr bd etf | $1,444,000 | +17.4% | 17,105 | +17.1% | 0.51% | +13.2% |
| NGG | Buy | National Grid Plcspon adr new | $1,432,000 | +16.5% | 24,261 | +11.8% | 0.50% | +12.6% |
| VOD | Buy | Vodafone Group PLC Newspons adr new | $1,429,000 | +23.4% | 40,627 | +0.8% | 0.50% | +19.0% |
| PFE | Buy | Pfizer Inc | $1,345,000 | +2.6% | 46,838 | +0.0% | 0.47% | -1.1% |
| LO | Buy | Lorillard Inc | $1,319,000 | +27.4% | 29,462 | +24.3% | 0.46% | +22.9% |
| SJNK | Buy | SPDR Ser Trsht trm hgh yld | $1,310,000 | +26.1% | 42,900 | +24.5% | 0.46% | +21.8% |
| MO | Buy | Altria Group Inc | $1,251,000 | -1.3% | 36,435 | +0.5% | 0.44% | -4.8% |
| INTC | Buy | Intel Corp | $1,080,000 | -3.7% | 47,132 | +1.7% | 0.38% | -6.9% |
| IWP | Buy | Isharesrus md cp gr etf | $974,000 | +54.4% | 16,400 | +86.4% | 0.34% | +48.9% |
| CSX | Buy | CSX Corp | $959,000 | +11.4% | 37,275 | +0.3% | 0.34% | +7.3% |
| XLI | New | Select Sector SPDR Trsbi int-inds | $934,000 | – | 20,130 | +100.0% | 0.33% | – |
| QQEW | Buy | First Tr Nas100 Eq Weighted | $882,000 | +13.7% | 26,175 | +1.4% | 0.31% | +9.6% |
| JPM | Buy | JP Morgan Chase & Co | $880,000 | -1.1% | 17,041 | +1.0% | 0.31% | -4.6% |
| IVV | Buy | Isharescore s&p500 etf | $872,000 | +40.4% | 5,163 | +33.7% | 0.31% | +35.4% |
| BGS | Buy | B & G Foods Inc New | $862,000 | +11.4% | 24,950 | +9.7% | 0.30% | +7.5% |
| ORCL | Buy | Oracle Corp | $839,000 | +10.8% | 25,295 | +2.5% | 0.29% | +6.9% |
| WWAV | New | Whitewave Foods Co | $812,000 | – | 40,700 | +100.0% | 0.28% | – |
| APD | Buy | Air Prods & Chems Inc | $793,000 | +17.1% | 7,450 | +0.7% | 0.28% | +13.0% |
| IDV | Buy | Isharesintl sel div etf | $779,000 | +16.6% | 21,500 | +2.4% | 0.27% | +12.3% |
| MLPJ | Buy | Global X Fdsglobx x jr mlp | $761,000 | +20.8% | 48,850 | +23.2% | 0.27% | +16.6% |
| SIEGY | New | Siemens A Gsponsored adr | $626,000 | – | 5,200 | +100.0% | 0.22% | – |
| HIG | Buy | Hartford Finl Svcs Group Inc | $622,000 | +25.7% | 20,007 | +25.0% | 0.22% | +21.1% |
| WFC | Buy | Wells Fargo & Co New | $618,000 | +2.0% | 14,971 | +1.9% | 0.22% | -1.4% |
| PCL | Buy | Plum Creek Timber Co Inc | $619,000 | +0.5% | 13,222 | +0.0% | 0.22% | -3.1% |
| IWC | Buy | Isharesmicro-cap etf | $605,000 | +26.6% | 8,845 | +14.2% | 0.21% | +21.8% |
| Q | Buy | Quintiles Transnatio Hldgs I | $556,000 | +26.9% | 12,400 | +20.4% | 0.20% | +22.6% |
| USB | Buy | US Bancorp Del | $543,000 | +2.3% | 14,850 | +1.0% | 0.19% | -1.6% |
| GOOGL | Buy | Google Inccl a | $537,000 | +1.1% | 614 | +1.7% | 0.19% | -2.6% |
| PF | New | Pinnacle Foods Inc Del | $529,000 | – | 20,000 | +100.0% | 0.18% | – |
| D | Buy | Dominion Res Inc Va New | $499,000 | +9.9% | 8,000 | +0.1% | 0.18% | +6.1% |
| IYJ | Buy | Isharesu.s. inds etf | $479,000 | +9.1% | 5,300 | +0.0% | 0.17% | +5.7% |
| ABT | Buy | Abbott Labs | $473,000 | +4.6% | 14,272 | +10.0% | 0.17% | +1.2% |
| GVI | Buy | Isharesintrm gov/cr etf | $436,000 | +44.4% | 3,965 | +44.2% | 0.15% | +39.1% |
| TAL | New | TAL Intl Group Inc | $420,000 | – | 9,000 | +100.0% | 0.15% | – |
| GIS | Buy | General Mls Inc | $408,000 | -1.2% | 8,526 | +0.0% | 0.14% | -4.7% |
| CCG | Buy | Campus Crest Cmntys Inc | $395,000 | -5.0% | 36,621 | +1.4% | 0.14% | -8.6% |
| AEP | Buy | American Elec Pwr Inc | $392,000 | -3.2% | 9,053 | +0.0% | 0.14% | -6.8% |
| HON | Buy | Honeywell Intl Inc | $386,000 | +6.9% | 4,657 | +2.2% | 0.14% | +3.1% |
| PM | Buy | Philip Morris Intl Inc | $330,000 | 0.0% | 3,818 | +0.1% | 0.12% | -3.3% |
| APA | New | Apache Corp | $314,000 | – | 3,692 | +100.0% | 0.11% | – |
| WMT | Buy | Wal-Mart Stores Inc | $313,000 | +1.0% | 4,245 | +1.9% | 0.11% | -2.7% |
| YUM | New | YUM Brands Inc | $315,000 | – | 4,416 | +100.0% | 0.11% | – |
| IYR | Buy | Isharesu.s. real es etf | $300,000 | -3.8% | 4,712 | +0.1% | 0.10% | -7.1% |
| PNY | Buy | Piedmont Nat Gas Inc | $291,000 | -2.3% | 8,851 | +0.2% | 0.10% | -5.6% |
| CVY | Buy | Claymore Exchange Trd Fd Trgug multi asset | $285,000 | +7.5% | 12,060 | +5.2% | 0.10% | +4.2% |
| VWO | Buy | Vanguard Intl Equity Indexftse emr mkt etf | $274,000 | +14.2% | 6,835 | +10.4% | 0.10% | +10.3% |
| PXQ | New | Powershares ETF Trustdyn netwkg prt | $228,000 | – | 7,600 | +100.0% | 0.08% | – |
| COLE | New | Cole Real Estate Invts Inc | $214,000 | – | 17,500 | +100.0% | 0.08% | – |
| PRB | Buy | Market Vectors ETF Trpre-rf mun | $214,000 | +1.4% | 8,722 | +0.0% | 0.08% | -2.6% |
| NUE | New | Nucor Corp | $210,000 | – | 4,300 | +100.0% | 0.07% | – |
| IWY | New | Isharesrus tp200 gr etf | $203,000 | – | 5,007 | +100.0% | 0.07% | – |
| FE | Buy | FirstEnergy Corp | $202,000 | -1.5% | 5,556 | +1.0% | 0.07% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| Apple Inc | 42 | Q3 2023 | 5.0% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| Microsoft Corp | 42 | Q3 2023 | 3.0% |
| Lilly Eli & Co | 42 | Q3 2023 | 3.8% |
| SPDR SER TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
View NTV ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View NTV ASSET MANAGEMENT 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.