$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Isharesnadsq biotec etf | $4,284,000 | +20.5% | 20,442 | 0.0% | 1.50% | +16.3% | |
| RSP | Rydex ETF Trustgug s&p 500 eq wt | $3,822,000 | +6.4% | 58,630 | 0.0% | 1.34% | +2.8% | |
| HCN | Health Care REIT Inc | $1,900,000 | -6.9% | 30,460 | 0.0% | 0.67% | -10.1% | |
| EPD | Enterprise Prods Partners | $1,763,000 | -1.8% | 28,895 | 0.0% | 0.62% | -5.2% | |
| IJK | Isharess&p mc 400 gr etf | $1,603,000 | +8.0% | 11,525 | 0.0% | 0.56% | +4.3% | |
| UBSI | United Bankshares Inc WV | $1,571,000 | +9.6% | 54,212 | 0.0% | 0.55% | +6.0% | |
| EXI | Isharesglob indstrl etf | $1,412,000 | +11.8% | 21,500 | 0.0% | 0.50% | +7.8% | |
| SDRL | Seadrill Limited | $1,266,000 | +10.7% | 28,100 | 0.0% | 0.44% | +7.0% | |
| 4945SC | Kinder Morgan Energy Partnerut ltd partner | $1,175,000 | -6.5% | 14,725 | 0.0% | 0.41% | -9.6% | |
| CL | Colgate Palmolive Co | $1,108,000 | +3.6% | 18,694 | 0.0% | 0.39% | -0.3% | |
| FISV | Fiserv Inc | $1,071,000 | +15.7% | 10,600 | 0.0% | 0.38% | +11.6% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $873,000 | +1.5% | 7,691 | 0.0% | 0.31% | -1.9% | |
| NVS | Novartis A Gsponsored adr | $841,000 | +8.4% | 10,975 | 0.0% | 0.30% | +4.6% | |
| ADP | Automatic Data Processing Inc | $822,000 | +5.1% | 11,368 | 0.0% | 0.29% | +1.4% | |
| GS | Goldman Sachs Group Inc | $802,000 | +4.6% | 5,075 | 0.0% | 0.28% | +0.7% | |
| RGCO | RGC Res Inc | $758,000 | -4.7% | 39,300 | 0.0% | 0.27% | -8.0% | |
| RTN | Raytheon Co | $721,000 | +16.5% | 9,367 | 0.0% | 0.25% | +12.4% | |
| SYY | Sysco Corp | $706,000 | -6.9% | 22,206 | 0.0% | 0.25% | -10.2% | |
| IXN | Isharesglobal tech etf | $702,000 | +7.2% | 9,391 | 0.0% | 0.25% | +3.4% | |
| WSBC | Wesbanco Inc | $661,000 | +12.6% | 22,235 | 0.0% | 0.23% | +8.9% | |
| GD | General Dynamics Corp | $656,000 | +11.8% | 7,500 | 0.0% | 0.23% | +8.0% | |
| IWO | Isharesrus 2000 grw etf | $648,000 | +12.9% | 5,150 | 0.0% | 0.23% | +9.1% | |
| KMB | Kimberly Clark Corp | $624,000 | -3.0% | 6,624 | 0.0% | 0.22% | -6.4% | |
| BKH | Black Hills Corp | $560,000 | +2.2% | 11,250 | 0.0% | 0.20% | -1.5% | |
| IWV | Isharesrussell 3000 etf | $528,000 | +4.8% | 5,230 | 0.0% | 0.18% | +1.1% | |
| HYS | Pimco ETF Tr0-5 high yield | $524,000 | +2.1% | 5,000 | 0.0% | 0.18% | -1.1% | |
| FCX | Freeport-McMoran Copper & Go | $466,000 | +19.8% | 14,100 | 0.0% | 0.16% | +15.6% | |
| IXP | Ishares | $436,000 | +8.2% | 6,800 | 0.0% | 0.15% | +4.8% | |
| NYX | NYSE Euronext | $419,000 | +1.2% | 10,000 | 0.0% | 0.15% | -2.0% | |
| ADSK | Autodesk Inc | $411,000 | +21.2% | 10,000 | 0.0% | 0.14% | +17.1% | |
| IJT | Isharessp smcp600gr | $335,000 | +11.7% | 3,100 | 0.0% | 0.12% | +7.3% | |
| TBT | ProShares Tr | $328,000 | +4.1% | 4,360 | 0.0% | 0.12% | +0.9% | |
| UTF | Cohen & Steers Infrastructur | $326,000 | +4.5% | 16,520 | 0.0% | 0.11% | +0.9% | |
| HOLX | Hologic Inc | $299,000 | +7.2% | 14,500 | 0.0% | 0.10% | +4.0% | |
| HCP | HCP Inc | $280,000 | -10.0% | 6,850 | 0.0% | 0.10% | -13.3% | |
| KIE | SPDR Series Trusts&p ins etf | $280,000 | +4.9% | 4,950 | 0.0% | 0.10% | +1.0% | |
| EWJ | Isharesmsci japan etf | $270,000 | +6.3% | 22,700 | 0.0% | 0.10% | +3.3% | |
| FHI | Federated Invs Inc PAcl b | $271,000 | -1.1% | 10,000 | 0.0% | 0.10% | -5.0% | |
| TYC | Tyco International Ltd | $261,000 | +6.1% | 7,475 | 0.0% | 0.09% | +2.2% | |
| EW | Edwards Lifesciences Corp | $256,000 | +3.6% | 3,680 | 0.0% | 0.09% | 0.0% | |
| ESRX | Express Scripts Hldg Co | $252,000 | 0.0% | 4,083 | 0.0% | 0.09% | -4.3% | |
| PAYX | Paychex Inc | $247,000 | +11.3% | 6,100 | 0.0% | 0.09% | +7.4% | |
| DTE | DTE Energy Co | $230,000 | -1.3% | 3,492 | 0.0% | 0.08% | -4.7% | |
| RS | Reliance Steel & Aluminum Co | $227,000 | +11.8% | 3,100 | 0.0% | 0.08% | +8.1% | |
| EWZ | Isharesmsci brz cap etf | $225,000 | +9.2% | 4,700 | 0.0% | 0.08% | +5.3% | |
| MMM | 3M Co | $223,000 | +9.3% | 1,872 | 0.0% | 0.08% | +5.4% | |
| PAA | Plains All Amern Pipelineunit ltd partn | $210,000 | -5.8% | 4,000 | 0.0% | 0.07% | -8.6% | |
| KMI | Kinder Morgan Inc Del | $211,000 | -6.6% | 5,936 | 0.0% | 0.07% | -9.8% |
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.