$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | $3,099,000 | +18.5% | 40,570 | 0.0% | 1.05% | +14.7% | |
| IWR | Isharesrus mid-cap etf | $3,073,000 | +7.9% | 20,490 | 0.0% | 1.04% | +4.4% | |
| XLF | Select Sector SPDR Trsbi int-finl | $2,622,000 | +9.8% | 119,950 | 0.0% | 0.89% | +6.3% | |
| WM | Waste Mgmt Inc Del | $2,254,000 | +8.8% | 50,241 | 0.0% | 0.76% | +5.4% | |
| BMY | Bristol Myers Squibb Co | $1,994,000 | +14.9% | 37,517 | 0.0% | 0.68% | +11.3% | |
| EPD | Enterprise Prods Partners | $1,915,000 | +8.6% | 28,895 | 0.0% | 0.65% | +5.2% | |
| IJK | Isharess&p mc 400 gr etf | $1,730,000 | +7.9% | 11,525 | 0.0% | 0.59% | +4.4% | |
| KRE | SPDR Series Trusts&p regl bkg | $1,628,000 | +13.9% | 40,100 | 0.0% | 0.55% | +10.2% | |
| VOD | Vodafone Group PLC Newspons adr new | $1,597,000 | +11.8% | 40,627 | 0.0% | 0.54% | +8.2% | |
| EXI | Isharesglob indstrl etf | $1,535,000 | +8.7% | 21,500 | 0.0% | 0.52% | +5.3% | |
| MO | Altria Group Inc | $1,398,000 | +11.8% | 36,435 | 0.0% | 0.47% | +8.2% | |
| CL | Colgate Palmolive Co | $1,219,000 | +10.0% | 18,694 | 0.0% | 0.41% | +6.7% | |
| 4945SC | Kinder Morgan Energy Partnerut ltd partner | $1,187,000 | +1.0% | 14,725 | 0.0% | 0.40% | -2.2% | |
| XLI | Select Sector SPDR Trsbi int-inds | $1,051,000 | +12.5% | 20,130 | 0.0% | 0.36% | +9.2% | |
| JXI | Isharesglob utilits etf | $1,005,000 | +0.8% | 22,750 | 0.0% | 0.34% | -2.3% | |
| TMO | Thermo Fisher Scientific Inc | $991,000 | +20.9% | 8,900 | 0.0% | 0.34% | +17.1% | |
| WWAV | Whitewave Foods Co | $933,000 | +14.9% | 40,700 | 0.0% | 0.32% | +11.2% | |
| ADP | Automatic Data Processing Inc | $918,000 | +11.7% | 11,368 | 0.0% | 0.31% | +8.3% | |
| GS | Goldman Sachs Group Inc | $899,000 | +12.1% | 5,075 | 0.0% | 0.30% | +8.5% | |
| RTN | Raytheon Co | $849,000 | +17.8% | 9,367 | 0.0% | 0.29% | +13.8% | |
| APD | Air Prods & Chems Inc | $832,000 | +4.9% | 7,450 | 0.0% | 0.28% | +1.4% | |
| SYY | Sysco Corp | $801,000 | +13.5% | 22,206 | 0.0% | 0.27% | +10.1% | |
| IXN | Isharesglobal tech etf | $782,000 | +11.4% | 9,391 | 0.0% | 0.26% | +7.7% | |
| RGCO | RGC Res Inc | $746,000 | -1.6% | 39,300 | 0.0% | 0.25% | -4.9% | |
| SIEGY | Siemens A Gsponsored adr | $720,000 | +15.0% | 5,200 | 0.0% | 0.24% | +11.4% | |
| GD | General Dynamics Corp | $716,000 | +9.1% | 7,500 | 0.0% | 0.24% | +5.7% | |
| WSBC | Wesbanco Inc | $711,000 | +7.6% | 22,235 | 0.0% | 0.24% | +3.9% | |
| IWO | Isharesrus 2000 grw etf | $697,000 | +7.6% | 5,150 | 0.0% | 0.24% | +4.4% | |
| USB | US Bancorp Del | $599,000 | +10.3% | 14,850 | 0.0% | 0.20% | +6.8% | |
| BKH | Black Hills Corp | $590,000 | +5.4% | 11,250 | 0.0% | 0.20% | +2.0% | |
| IWV | Isharesrussell 3000 etf | $578,000 | +9.5% | 5,230 | 0.0% | 0.20% | +5.9% | |
| MXI | Isharesglobal mater etf | $567,000 | +4.2% | 9,100 | 0.0% | 0.19% | +0.5% | |
| ABT | Abbott Labs | $547,000 | +15.6% | 14,272 | 0.0% | 0.19% | +12.0% | |
| SNH | Senior Hsg Pptys Trsh ben int | $548,000 | -4.7% | 24,677 | 0.0% | 0.19% | -7.9% | |
| PF | Pinnacle Foods Inc Del | $549,000 | +3.8% | 20,000 | 0.0% | 0.19% | +0.5% | |
| HYS | Pimco ETF Tr0-5 high yield | $531,000 | +1.3% | 5,000 | 0.0% | 0.18% | -2.2% | |
| ADSK | Autodesk Inc | $503,000 | +22.4% | 10,000 | 0.0% | 0.17% | +18.8% | |
| IXP | Ishares | $464,000 | +6.4% | 6,800 | 0.0% | 0.16% | +2.6% | |
| PCY | Powershares Global ETF Trustsovereign debt | $432,000 | -1.4% | 16,026 | 0.0% | 0.15% | -4.5% | |
| HON | Honeywell Intl Inc | $425,000 | +10.1% | 4,657 | 0.0% | 0.14% | +6.7% | |
| HSY | Hershey Co | $374,000 | +5.1% | 3,850 | 0.0% | 0.13% | +1.6% | |
| IJT | Isharessp smcp600gr | $367,000 | +9.6% | 3,100 | 0.0% | 0.12% | +6.8% | |
| UTF | Cohen & Steers Infrastructur | $340,000 | +4.3% | 16,520 | 0.0% | 0.12% | +0.9% | |
| HOLX | Hologic Inc | $324,000 | +8.4% | 14,500 | 0.0% | 0.11% | +4.8% | |
| ABB | ABB Ltdsponsored adr | $318,000 | +12.4% | 12,000 | 0.0% | 0.11% | +9.1% | |
| TYC | Tyco International Ltd | $306,000 | +17.2% | 7,475 | 0.0% | 0.10% | +14.3% | |
| CVY | Claymore Exchange Trd Fd Trgug multi asset | $298,000 | +4.6% | 12,060 | 0.0% | 0.10% | +1.0% | |
| FHI | Federated Invs Inc PAcl b | $288,000 | +6.3% | 10,000 | 0.0% | 0.10% | +3.2% | |
| ESRX | Express Scripts Hldg Co | $286,000 | +13.5% | 4,083 | 0.0% | 0.10% | +10.2% | |
| MBB | Isharesmbs etf | $282,000 | -1.1% | 2,700 | 0.0% | 0.10% | -4.0% | |
| PAYX | Paychex Inc | $277,000 | +12.1% | 6,100 | 0.0% | 0.09% | +8.0% | |
| WAG | Walgreen Co | $278,000 | +6.9% | 4,850 | 0.0% | 0.09% | +3.3% | |
| EWJ | Isharesmsci japan etf | $275,000 | +1.9% | 22,700 | 0.0% | 0.09% | -2.1% | |
| IDU | Isharesu s utilits etf | $270,000 | +2.3% | 2,820 | 0.0% | 0.09% | -1.1% | |
| MWE | Markwest Energy Partners L Punit ltd partn | $264,000 | -8.3% | 4,000 | 0.0% | 0.09% | -10.9% | |
| CB | Chubb Corp | $265,000 | +8.2% | 2,750 | 0.0% | 0.09% | +4.7% | |
| MMM | 3M Co | $262,000 | +17.5% | 1,872 | 0.0% | 0.09% | +14.1% | |
| MOO | Market Vectors ETF Tragribus etf | $261,000 | +6.1% | 4,800 | 0.0% | 0.09% | +3.5% | |
| HCP | HCP Inc | $248,000 | -11.4% | 6,850 | 0.0% | 0.08% | -14.3% | |
| COLE | Cole Real Estate Invts Inc | $245,000 | +14.5% | 17,500 | 0.0% | 0.08% | +10.7% | |
| EW | Edwards Lifesciences Corp | $241,000 | -5.9% | 3,680 | 0.0% | 0.08% | -8.9% | |
| PXQ | Powershares ETF Trustdyn netwkg prt | $240,000 | +5.3% | 7,600 | 0.0% | 0.08% | +1.2% | |
| RS | Reliance Steel & Aluminum Co | $235,000 | +3.5% | 3,100 | 0.0% | 0.08% | 0.0% | |
| DTE | DTE Energy Co | $231,000 | +0.4% | 3,492 | 0.0% | 0.08% | -3.7% | |
| NUE | Nucor Corp | $229,000 | +9.0% | 4,300 | 0.0% | 0.08% | +5.4% | |
| KMI | Kinder Morgan Inc Del | $213,000 | +0.9% | 5,936 | 0.0% | 0.07% | -2.7% | |
| PAA | Plains All Amern Pipelineunit ltd partn | $207,000 | -1.4% | 4,000 | 0.0% | 0.07% | -5.4% |
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.