$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $7,979,000 | +17.4% | 78,830 | -0.2% | 2.71% | +13.7% |
| EEM | Sell | Isharesmsci emg mkt etf | $7,177,000 | +1.0% | 171,723 | -1.5% | 2.44% | -2.2% |
| GE | Sell | General Electric Co | $6,770,000 | +17.2% | 241,528 | -0.1% | 2.30% | +13.5% |
| IJH | Sell | Isharescore s&p mcp etf | $6,649,000 | +4.2% | 49,695 | -3.3% | 2.26% | +0.8% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $6,487,000 | +4.1% | 73,750 | -6.6% | 2.20% | +0.8% |
| PG | Sell | Procter & Gamble Co | $5,397,000 | +7.6% | 66,299 | -0.1% | 1.83% | +4.1% |
| CWB | Sell | SPDR Series Trustbrc cnv secs etf | $5,260,000 | +2.5% | 112,565 | -0.9% | 1.78% | -0.8% |
| IBB | Sell | Isharesnadsq biotec etf | $4,636,000 | +8.2% | 20,417 | -0.1% | 1.57% | +4.7% |
| OEF | Sell | Isharess&p 100 etf | $4,227,000 | -1.3% | 51,340 | -10.3% | 1.43% | -4.5% |
| RSP | Sell | Rydex ETF Trustgug s&p 500 eq wt | $4,034,000 | +5.5% | 56,630 | -3.4% | 1.37% | +2.2% |
| SLB | Sell | Schlumberger Ltd | $3,785,000 | +1.9% | 42,012 | -0.0% | 1.28% | -1.3% |
| CVX | Sell | Chevron Corp New | $3,137,000 | +2.7% | 25,116 | -0.1% | 1.06% | -0.5% |
| KYN | Sell | Kayne Anderson MLP Invsmnt | $3,081,000 | +10.1% | 77,336 | -0.9% | 1.05% | +6.6% |
| IVW | Sell | Isharess&p 500 grwt etf | $2,780,000 | -6.1% | 28,155 | -15.1% | 0.94% | -9.2% |
| IBM | Sell | International Business Machs | $2,697,000 | +1.0% | 14,384 | -0.3% | 0.92% | -2.2% |
| IJR | Sell | Isharescore s&p scp etf | $2,602,000 | -41.5% | 23,848 | -46.5% | 0.88% | -43.4% |
| BSL | Sell | Blackstone GSO Flting Rte Fu | $2,568,000 | -9.7% | 136,258 | -8.3% | 0.87% | -12.6% |
| FB | Sell | Facebook Inccl a | $2,153,000 | +6.1% | 39,415 | -2.4% | 0.73% | +2.8% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFut ser 1 | $2,146,000 | -11.1% | 12,970 | -18.9% | 0.73% | -14.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,947,000 | +8.3% | 27,321 | -0.2% | 0.66% | +4.9% |
| MRK | Sell | Merck & Co Inc New | $1,942,000 | +4.9% | 38,811 | -0.2% | 0.66% | +1.5% |
| NEE | Sell | Nextera Energy Inc | $1,913,000 | +5.1% | 22,349 | -1.7% | 0.65% | +1.7% |
| IWM | Sell | Isharesrussell 2000 etf | $1,856,000 | -37.8% | 19,143 | -31.6% | 0.63% | -39.8% |
| KYE | Sell | Kayne Anderson Energy TTL Rt | $1,828,000 | -9.6% | 66,849 | -1.1% | 0.62% | -12.6% |
| HCN | Sell | Health Care REIT Inc | $1,602,000 | -15.7% | 29,910 | -1.8% | 0.54% | -18.3% |
| SHY | Sell | Ishares1-3 yr tr bd etf | $1,428,000 | -1.1% | 16,930 | -1.0% | 0.48% | -4.2% |
| AMGN | Sell | Amgen Inc | $1,384,000 | +1.1% | 12,135 | -0.8% | 0.47% | -2.1% |
| SDRL | Sell | Seadrill Limited | $1,129,000 | -10.8% | 27,500 | -2.1% | 0.38% | -13.7% |
| IWF | Sell | Isharesrus 1000 grw etf | $1,086,000 | -5.1% | 12,637 | -13.7% | 0.37% | -8.0% |
| DOW | Sell | Dow Chem Co | $1,005,000 | +15.1% | 22,651 | -0.4% | 0.34% | +11.4% |
| QQEW | Sell | First Tr Nas100 Eq Weighted | $911,000 | +3.3% | 25,075 | -4.2% | 0.31% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $876,000 | +0.3% | 7,391 | -3.9% | 0.30% | -2.9% |
| BGS | Sell | B & G Foods Inc New | $818,000 | -5.1% | 24,150 | -3.2% | 0.28% | -7.9% |
| MYL | Sell | Mylan Inc | $812,000 | +13.4% | 18,711 | -0.3% | 0.28% | +10.0% |
| CHCO | Sell | City Hldg Co | $805,000 | +6.9% | 17,384 | -0.3% | 0.27% | +3.4% |
| CSCO | Sell | Cisco Sys Inc | $786,000 | -6.5% | 35,057 | -2.3% | 0.27% | -9.5% |
| IDV | Sell | Isharesintl sel div etf | $773,000 | -0.8% | 20,400 | -5.1% | 0.26% | -4.0% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $671,000 | +7.9% | 18,535 | -7.4% | 0.23% | +4.6% |
| KMB | Sell | Kimberly Clark Corp | $673,000 | +7.9% | 6,444 | -2.7% | 0.23% | +4.1% |
| IVE | Sell | Isharess&p 500 val etf | $624,000 | -33.0% | 7,307 | -38.6% | 0.21% | -35.2% |
| IWC | Sell | Isharesmicro-cap etf | $589,000 | -2.6% | 7,845 | -11.3% | 0.20% | -5.7% |
| BAC | Sell | Bank of America Corporation | $535,000 | +4.1% | 34,378 | -7.8% | 0.18% | +1.1% |
| Q | Sell | Quintiles Transnatio Hldgs I | $537,000 | -3.4% | 11,600 | -6.5% | 0.18% | -6.7% |
| HD | Sell | Home Depot Inc | $515,000 | +6.8% | 6,262 | -1.6% | 0.18% | +3.6% |
| FCX | Sell | Freeport-McMoran Copper & Go | $513,000 | +10.1% | 13,600 | -3.5% | 0.17% | +6.7% |
| IWP | Sell | Isharesrus md cp gr etf | $489,000 | -49.8% | 5,800 | -64.6% | 0.17% | -51.3% |
| TAL | Sell | TAL Intl Group Inc | $487,000 | +16.0% | 8,500 | -5.6% | 0.16% | +12.2% |
| AGG | Sell | Isharescore tot us bd etf | $458,000 | -11.9% | 4,310 | -11.2% | 0.16% | -14.8% |
| GVI | Sell | Isharesintrm gov/cr etf | $411,000 | -5.7% | 3,765 | -5.0% | 0.14% | -9.2% |
| KIE | Sell | SPDR Series Trusts&p ins etf | $280,000 | 0.0% | 4,450 | -10.1% | 0.10% | -3.1% |
| PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $274,000 | -5.2% | 23,165 | -11.5% | 0.09% | -7.9% |
| APA | Sell | Apache Corp | $255,000 | -18.8% | 2,977 | -19.4% | 0.09% | -20.9% |
| RCS | Sell | Pimco Strategic Gbl Gov Fd I | $245,000 | -31.4% | 25,145 | -26.8% | 0.08% | -33.6% |
| HME | Sell | Home Properties Inc | $234,000 | -84.6% | 4,365 | -83.4% | 0.08% | -85.2% |
| O | Sell | Realty Income Corp | $231,000 | -85.9% | 6,200 | -84.9% | 0.08% | -86.4% |
| CCG | Sell | Campus Crest Cmntys Inc | $226,000 | -42.8% | 24,046 | -34.3% | 0.08% | -44.2% |
| HPT | Sell | Hospitality Pptys Tr | $213,000 | -5.8% | 7,900 | -1.2% | 0.07% | -8.9% |
| IWB | Sell | Isharesrus 1000 etf | $206,000 | -45.2% | 2,000 | -50.0% | 0.07% | -47.0% |
| EWZ | Sell | Isharesmsci brz cap etf | $205,000 | -8.9% | 4,600 | -2.1% | 0.07% | -11.4% |
| FE | Exit | FirstEnergy Corp | $0 | – | -5,556 | -100.0% | -0.07% | – |
| IWY | Exit | Isharesrus tp200 gr etf | $0 | – | -5,007 | -100.0% | -0.07% | – |
| PFL | Exit | Pimco Income Strategy Fund | $0 | – | -17,658 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard Intl Equity Indexftse emr mkt etf | $0 | – | -6,835 | -100.0% | -0.10% | – |
| TBT | Exit | ProShares Tr | $0 | – | -4,360 | -100.0% | -0.12% | – |
| FRN | Exit | Claymore Exchange Trd Fd Trgugg frntr mkt | $0 | – | -24,600 | -100.0% | -0.14% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -10,000 | -100.0% | -0.15% | – |
| DLR | Exit | Digital Rlty Tr Inc | $0 | – | -27,025 | -100.0% | -0.50% | – |
| DEM | Exit | Wisdomtree Trustemerg mkts etf | $0 | – | -49,041 | -100.0% | -0.89% | – |
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.