$295 Million is the total value of NTV ASSET MANAGEMENT LLC's 195 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Buy | BB&T Corp | $10,497,000 | +10.8% | 281,270 | +0.2% | 3.56% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $10,227,000 | +20.5% | 55,374 | +9.6% | 3.47% | +16.7% |
| DVY | Buy | Isharesselect divid etf | $9,255,000 | +7.6% | 129,715 | +0.1% | 3.14% | +4.2% |
| T | Buy | AT&T Inc | $5,453,000 | +4.5% | 155,111 | +0.5% | 1.85% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $5,098,000 | +5.8% | 55,663 | +0.1% | 1.73% | +2.4% |
| PEP | Buy | Pepsico Inc | $3,929,000 | +4.3% | 47,376 | +0.0% | 1.33% | +1.0% |
| HYG | Buy | Isharesiboxx hi yd etf | $3,806,000 | +1.4% | 40,984 | +0.0% | 1.29% | -1.7% |
| KO | Buy | Coca Cola Co | $3,626,000 | +9.2% | 87,794 | +0.1% | 1.23% | +5.7% |
| AAPL | Buy | Apple Inc | $3,517,000 | +55.3% | 6,270 | +32.0% | 1.19% | +50.3% |
| KRFT | Buy | Kraft Foods Group Inc | $3,465,000 | +3.0% | 64,289 | +0.3% | 1.18% | -0.3% |
| MSFT | Buy | Microsoft Corp | $3,424,000 | +12.6% | 91,553 | +0.2% | 1.16% | +9.0% |
| EFA | Buy | Isharesmsci eafe etf | $3,396,000 | +5.2% | 50,620 | +0.1% | 1.15% | +1.9% |
| LLY | Buy | Lilly Eli & Co | $3,366,000 | +17.1% | 66,010 | +15.6% | 1.14% | +13.3% |
| HDV | Buy | Ishareshigh dividnd etf | $3,152,000 | +24.1% | 44,873 | +17.1% | 1.07% | +20.2% |
| VZ | Buy | Verizon Communications Inc | $2,991,000 | +5.4% | 60,870 | +0.1% | 1.02% | +2.0% |
| COP | Buy | ConocoPhillips | $2,274,000 | +1.8% | 32,195 | +0.2% | 0.77% | -1.4% |
| FDN | Buy | First Tr Exchange Traded Fddj internt idx | $2,238,000 | +13.8% | 37,400 | +2.2% | 0.76% | +10.2% |
| IEV | Buy | Ishareseurope etf | $2,201,000 | +19.7% | 46,400 | +11.3% | 0.75% | +15.8% |
| BP | Buy | BP PLCsponsored adr | $2,169,000 | +15.7% | 44,637 | +0.0% | 0.74% | +12.0% |
| DD | Buy | Du Pont E I De Nemours & Co | $2,086,000 | +11.0% | 32,107 | +0.0% | 0.71% | +7.4% |
| TTE | Buy | Total S Asponsored adr | $1,980,000 | +6.1% | 32,329 | +0.2% | 0.67% | +2.8% |
| UBSI | Buy | United Bankshares Inc WV | $1,740,000 | +10.8% | 55,339 | +2.1% | 0.59% | +7.1% |
| FMO | Buy | Fiduciary Claymore MLP Opp F | $1,707,000 | +10.0% | 67,080 | +6.4% | 0.58% | +6.4% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,670,000 | +7.8% | 31,287 | +1.3% | 0.57% | +4.4% |
| NGG | Buy | National Grid Plcspon adr new | $1,610,000 | +12.4% | 24,661 | +1.6% | 0.55% | +8.8% |
| EMR | Buy | Emerson Elec Co | $1,607,000 | +8.5% | 22,904 | +0.0% | 0.54% | +5.0% |
| BCE | Buy | BCE Inc | $1,590,000 | +3.2% | 36,750 | +1.8% | 0.54% | 0.0% |
| DUK | Buy | Duke Energy Corp New | $1,537,000 | +3.4% | 22,285 | +0.1% | 0.52% | +0.2% |
| SJNK | Buy | SPDR Ser Trsht trm hgh yld | $1,533,000 | +17.0% | 49,705 | +15.9% | 0.52% | +13.3% |
| LO | Buy | Lorillard Inc | $1,518,000 | +15.1% | 29,968 | +1.7% | 0.52% | +11.5% |
| PFE | Buy | Pfizer Inc | $1,434,000 | +6.6% | 46,841 | +0.0% | 0.49% | +3.4% |
| UTX | Buy | United Technologies Corp | $1,319,000 | +5.6% | 11,592 | +0.0% | 0.45% | +2.3% |
| FISV | Buy | Fiserv Inc | $1,251,000 | +16.8% | 21,200 | +100.0% | 0.42% | +13.3% |
| INTC | Buy | Intel Corp | $1,229,000 | +13.8% | 47,368 | +0.5% | 0.42% | +10.0% |
| BAX | Buy | Baxter Intl Inc | $1,185,000 | +5.9% | 17,048 | +0.0% | 0.40% | +2.6% |
| CSX | Buy | CSX Corp | $1,072,000 | +11.8% | 37,276 | +0.0% | 0.36% | +8.3% |
| SO | Buy | Southern Co | $1,067,000 | +0.1% | 25,957 | +0.2% | 0.36% | -3.2% |
| JPM | Buy | JP Morgan Chase & Co | $1,000,000 | +13.6% | 17,110 | +0.4% | 0.34% | +10.1% |
| ORCL | Buy | Oracle Corp | $967,000 | +15.3% | 25,297 | +0.0% | 0.33% | +11.6% |
| IVV | Buy | Isharescore s&p500 etf | $958,000 | +9.9% | 5,165 | +0.0% | 0.32% | +6.2% |
| GOV | Buy | Government Pptys Income Tr | $950,000 | +3.9% | 38,249 | +0.1% | 0.32% | +0.6% |
| FPX | New | First Tr US IPO Index Fd | $924,000 | – | 20,375 | +100.0% | 0.31% | – |
| NVS | Buy | Novartis A Gsponsored adr | $887,000 | +5.5% | 11,045 | +0.6% | 0.30% | +2.0% |
| ABBV | Buy | Abbvie Inc | $846,000 | +19.5% | 16,031 | +1.3% | 0.29% | +15.7% |
| MLPJ | Buy | Global X Fdsglobx x jr mlp | $795,000 | +4.5% | 49,450 | +1.2% | 0.27% | +1.1% |
| GOOGL | Buy | Google Inccl a | $694,000 | +29.2% | 620 | +1.0% | 0.24% | +25.5% |
| WFC | Buy | Wells Fargo & Co New | $684,000 | +10.7% | 15,088 | +0.8% | 0.23% | +6.9% |
| IOO | Buy | Isharesglobal 100 etf | $646,000 | +7.5% | 8,364 | +0.0% | 0.22% | +3.8% |
| PCL | Buy | Plum Creek Timber Co Inc | $615,000 | -0.6% | 13,226 | +0.0% | 0.21% | -3.7% |
| DLS | Buy | Wisdomtree Trustintl smcap div | $578,000 | +9.5% | 9,175 | +4.3% | 0.20% | +5.9% |
| IYJ | Buy | Isharesu.s. inds etf | $537,000 | +12.1% | 5,301 | +0.0% | 0.18% | +8.3% |
| D | Buy | Dominion Res Inc Va New | $517,000 | +3.6% | 8,006 | +0.1% | 0.18% | 0.0% |
| AEP | Buy | American Elec Pwr Inc | $450,000 | +14.8% | 9,630 | +6.4% | 0.15% | +11.7% |
| GIS | Buy | General Mls Inc | $425,000 | +4.2% | 8,530 | +0.0% | 0.14% | +0.7% |
| PFF | Buy | Isharesu.s. pfd stk etf | $408,000 | +2.8% | 11,085 | +6.1% | 0.14% | -0.7% |
| WMT | Buy | Wal-Mart Stores Inc | $336,000 | +7.3% | 4,270 | +0.6% | 0.11% | +3.6% |
| PM | Buy | Philip Morris Intl Inc | $333,000 | +0.9% | 3,824 | +0.2% | 0.11% | -2.6% |
| YUM | Buy | YUM Brands Inc | $333,000 | +5.7% | 4,417 | +0.0% | 0.11% | +2.7% |
| IGSB | New | Ishares1-3 yr cr bd etf | $315,000 | – | 2,990 | +100.0% | 0.11% | – |
| EZU | New | Isharesemu etf | $314,000 | – | 7,600 | +100.0% | 0.11% | – |
| IYR | Buy | Isharesu.s. real es etf | $297,000 | -1.0% | 4,714 | +0.0% | 0.10% | -3.8% |
| PNY | Buy | Piedmont Nat Gas Inc | $294,000 | +1.0% | 8,869 | +0.2% | 0.10% | -2.0% |
| C | Buy | Citigroup Inc | $272,000 | +8.8% | 5,233 | +1.5% | 0.09% | +4.5% |
| New | United Parcel Service Inccl b | $241,000 | – | 2,302 | +100.0% | 0.08% | – | |
| MDT | New | Medtronic Inc | $223,000 | – | 3,895 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez Intl Inccl a | $214,000 | – | 6,076 | +100.0% | 0.07% | – |
| PRB | Buy | Market Vectors ETF Trpre-rf mun | $213,000 | -0.5% | 8,723 | +0.0% | 0.07% | -4.0% |
| GM | New | General Mtrs Co | $208,000 | – | 5,101 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.