$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $6,229,000 | +2.0% | 78,975 | -7.8% | 2.18% | -1.5% |
| PG | Sell | Procter & Gamble Co | $5,017,000 | -8.8% | 66,372 | -7.1% | 1.76% | -11.9% |
| JNJ | Sell | Johnson & Johnson | $4,819,000 | -6.4% | 55,588 | -7.3% | 1.69% | -9.6% |
| OEF | Sell | Isharess&p 100 etf | $4,283,000 | -9.2% | 57,240 | -12.7% | 1.50% | -12.3% |
| HYG | Sell | Isharesiboxx hi yd etf | $3,753,000 | +0.3% | 40,980 | -0.5% | 1.32% | -3.2% |
| KRFT | Sell | Kraft Foods Group Inc | $3,363,000 | -6.8% | 64,089 | -0.8% | 1.18% | -10.0% |
| MSFT | Sell | Microsoft Corp | $3,041,000 | -22.5% | 91,381 | -19.6% | 1.07% | -25.2% |
| IVW | Sell | Isharess&p 500 grwt etf | $2,962,000 | -7.6% | 33,155 | -13.1% | 1.04% | -10.8% |
| IBM | Sell | International Business Machs | $2,671,000 | -17.3% | 14,426 | -14.7% | 0.94% | -20.2% |
| DIS | Sell | Disney Walt Co | $2,616,000 | -11.7% | 40,570 | -13.5% | 0.92% | -14.7% |
| DEM | Sell | Wisdomtree Trustemerg mkts etf | $2,534,000 | +4.8% | 49,041 | -2.0% | 0.89% | +1.1% |
| XLF | Sell | Select Sector SPDR Trsbi int-finl | $2,387,000 | +0.9% | 119,950 | -1.4% | 0.84% | -2.6% |
| DD | Sell | Du Pont E I De Nemours & Co | $1,879,000 | -9.0% | 32,096 | -18.4% | 0.66% | -12.1% |
| NEE | Sell | Nextera Energy Inc | $1,821,000 | -2.0% | 22,729 | -0.3% | 0.64% | -5.5% |
| BMY | Sell | Bristol Myers Squibb Co | $1,736,000 | -13.8% | 37,517 | -16.8% | 0.61% | -16.8% |
| O | Sell | Realty Income Corp | $1,633,000 | -5.6% | 41,100 | -0.4% | 0.57% | -8.9% |
| HME | Sell | Home Properties Inc | $1,519,000 | -12.0% | 26,315 | -0.4% | 0.53% | -15.2% |
| DUK | Sell | Duke Energy Corp New | $1,486,000 | -1.4% | 22,252 | -0.4% | 0.52% | -4.8% |
| DLR | Sell | Digital Rlty Tr Inc | $1,435,000 | -13.2% | 27,025 | -0.4% | 0.50% | -16.3% |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $1,429,000 | -13.4% | 40,100 | -17.7% | 0.50% | -16.5% |
| AMGN | Sell | Amgen Inc | $1,369,000 | +2.2% | 12,235 | -9.9% | 0.48% | -1.2% |
| UTX | Sell | United Technologies Corp | $1,249,000 | +10.6% | 11,590 | -4.6% | 0.44% | +6.8% |
| IWF | Sell | Isharesrus 1000 grw etf | $1,144,000 | +6.8% | 14,637 | -0.7% | 0.40% | +3.1% |
| BAX | Sell | Baxter Intl Inc | $1,119,000 | -26.7% | 17,045 | -22.7% | 0.39% | -29.2% |
| SO | Sell | Southern Co | $1,066,000 | -6.8% | 25,895 | -0.1% | 0.37% | -9.9% |
| JXI | Sell | Isharesglob utilits etf | $997,000 | -0.1% | 22,750 | -4.2% | 0.35% | -3.6% |
| IVE | Sell | Isharess&p 500 val etf | $932,000 | -27.7% | 11,907 | -30.0% | 0.33% | -30.1% |
| GOV | Sell | Government Pptys Income Tr | $914,000 | -5.6% | 38,220 | -0.4% | 0.32% | -9.1% |
| DOW | Sell | Dow Chem Co | $873,000 | +18.9% | 22,749 | -0.4% | 0.31% | +14.6% |
| CSCO | Sell | Cisco Sys Inc | $841,000 | -3.8% | 35,896 | -0.1% | 0.30% | -6.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $820,000 | +4.2% | 8,900 | -4.3% | 0.29% | +0.3% |
| CHCO | Sell | City Hldg Co | $753,000 | +9.8% | 17,430 | -1.1% | 0.26% | +6.0% |
| MYL | Sell | Mylan Inc | $716,000 | +0.3% | 18,773 | -18.5% | 0.25% | -3.1% |
| ABBV | Sell | Abbvie Inc | $708,000 | +7.9% | 15,829 | -0.3% | 0.25% | +4.2% |
| IOO | Sell | Isharesglobal 100 etf | $601,000 | +6.2% | 8,362 | -0.3% | 0.21% | +2.4% |
| SNH | Sell | Senior Hsg Pptys Trsh ben int | $575,000 | -10.9% | 24,677 | -0.8% | 0.20% | -13.7% |
| MXI | Sell | Isharesglobal mater etf | $544,000 | -51.9% | 9,100 | -57.3% | 0.19% | -53.5% |
| DLS | Sell | Wisdomtree Trustintl smcap div | $528,000 | +7.8% | 8,795 | -6.4% | 0.18% | +3.9% |
| AGG | Sell | Isharescore totusbd etf | $520,000 | -9.4% | 4,851 | -9.4% | 0.18% | -12.5% |
| BAC | Sell | Bank of America Corporation | $514,000 | +6.4% | 37,293 | -0.8% | 0.18% | +2.9% |
| HD | Sell | Home Depot Inc | $482,000 | -61.7% | 6,362 | -60.9% | 0.17% | -63.0% |
| PCY | Sell | Powershares Global ETF Trustsovereign debt | $438,000 | -38.9% | 16,026 | -39.0% | 0.15% | -40.8% |
| FRN | Sell | Claymore Exchange Trd Fd Trgugg frntr mkt | $410,000 | -3.5% | 24,600 | -7.2% | 0.14% | -6.5% |
| PFF | Sell | Isharesu.s. pfd stk etf | $397,000 | -83.0% | 10,451 | -82.5% | 0.14% | -83.6% |
| IWB | Sell | Isharesrus 1000 etf | $376,000 | -47.7% | 4,000 | -50.0% | 0.13% | -49.4% |
| RCS | Sell | Pimco Strategic Gbl Gov Fd I | $357,000 | -6.5% | 34,362 | -5.4% | 0.12% | -10.1% |
| HSY | Sell | Hershey Co | $356,000 | -2.7% | 3,850 | -6.1% | 0.12% | -6.0% |
| MWE | Sell | Markwest Energy Partners L Punit ltd partn | $288,000 | +2.9% | 4,000 | -4.8% | 0.10% | -1.0% |
| PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $289,000 | +2.1% | 26,165 | -1.1% | 0.10% | -1.9% |
| MBB | Sell | Isharesmbs etf | $285,000 | -75.5% | 2,700 | -75.6% | 0.10% | -76.3% |
| ABB | Sell | ABB Ltdsponsored adr | $283,000 | +5.6% | 12,000 | -3.2% | 0.10% | +2.1% |
| IDU | Sell | Isharesu.s. utilits etf | $264,000 | -4.3% | 2,820 | -3.4% | 0.09% | -7.0% |
| WAG | Sell | Walgreen Co | $260,000 | +16.6% | 4,850 | -4.0% | 0.09% | +12.3% |
| C | Sell | Citigroup Inc | $250,000 | -8.8% | 5,158 | -9.8% | 0.09% | -12.0% |
| CB | Sell | Chubb Corp | $245,000 | -3.2% | 2,750 | -8.3% | 0.09% | -6.5% |
| MOO | Sell | Market Vectors ETF Tragribus etf | $246,000 | -76.2% | 4,800 | -76.2% | 0.09% | -77.1% |
| HPT | Sell | Hospitality Pptys Tr | $226,000 | +6.6% | 8,000 | -1.2% | 0.08% | +2.6% |
| PFL | Sell | Pimco Income Strategy Fund | $204,000 | -17.1% | 17,658 | -14.3% | 0.07% | -19.1% |
| ECTM | Exit | ECA Marcellus Tr I | $0 | – | -19,900 | -100.0% | -0.07% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -9,986 | -100.0% | -0.07% | – |
| MUB | Exit | Ishares Trs&p ntl amtfree | $0 | – | -2,227 | -100.0% | -0.08% | – |
| GDO | Exit | Western Asset Global CP Defi | $0 | – | -15,645 | -100.0% | -0.10% | – |
| EWC | Exit | Ishares Incmsci cda index | $0 | – | -11,600 | -100.0% | -0.11% | – |
| FFC | Exit | Flaherty & Crmn/Pfd Sec Incom | $0 | – | -20,128 | -100.0% | -0.14% | – |
| IGLB | Exit | Ishares Tr10+ yr cr bd | $0 | – | -7,000 | -100.0% | -0.14% | – |
| DBC | Exit | Powershares DB Cmdty Idx Traunit ben int | $0 | – | -16,580 | -100.0% | -0.15% | – |
| IEF | Exit | Ishares Trbarclays 7-10 yr | $0 | – | -6,881 | -100.0% | -0.26% | – |
| FBT | Exit | First Tr Exchange Traded Fddj internt idx | $0 | – | -22,650 | -100.0% | -0.37% | – |
| LQD | Exit | Ishares Triboxx inv cpbd | $0 | – | -18,243 | -100.0% | -0.75% | – |
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.