NTV ASSET MANAGEMENT LLC - Q4 2016 holdings

$290 Million is the total value of NTV ASSET MANAGEMENT LLC's 157 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.7% .

 Value Shares↓ Weighting
BBT SellBB&T Corp$12,151,000
+24.0%
258,439
-0.5%
4.19%
+18.7%
SPY BuySPDR S&P 500 ETF Trtr unit$11,936,000
+3.6%
53,400
+0.3%
4.12%
-0.8%
DVY BuyIshares Trselect divid etf$10,848,000
+8.4%
122,480
+4.9%
3.74%
+3.8%
IJH BuyIshares Trcore s&p mcp etf$8,519,000
+26.0%
51,528
+17.9%
2.94%
+20.6%
QQQ BuyPowershares QQQ Trustunit ser 1$8,159,000
+4.7%
68,870
+5.0%
2.82%
+0.3%
GE BuyGeneral Electric Co$6,564,000
+6.7%
207,750
+0.0%
2.27%
+2.2%
HDV BuyIshares Trcore high dv etf$5,755,000
+1.6%
69,974
+0.4%
1.99%
-2.7%
RSP BuyRydex ETF Trustgug s&p 500 eq wt$5,705,000
+23.2%
65,848
+18.8%
1.97%
+17.9%
T BuyAT&T Inc$5,565,000
+5.0%
130,859
+0.3%
1.92%
+0.6%
IJR BuyIshares Trcore s&p scp etf$5,481,000
+17.3%
39,858
+5.9%
1.89%
+12.4%
OEF SellIshares Trs&p 100 etf$5,166,000
+1.8%
52,025
-1.7%
1.78%
-2.6%
XOM BuyExxon Mobil Corp$4,756,000
+5.5%
52,693
+2.0%
1.64%
+1.0%
PEP BuyPepsico Inc$4,722,000
-3.5%
45,134
+0.3%
1.63%
-7.6%
AAPL SellApple Inc$4,620,000
+1.5%
39,898
-0.9%
1.60%
-2.8%
PFF BuyIshares Tru.s. pfd stk etf$4,577,000
-4.5%
123,010
+1.3%
1.58%
-8.6%
FB  Facebook Inccl a$4,373,000
-10.3%
38,0170.0%1.51%
-14.2%
LLY SellLilly Eli & Co$4,210,000
-12.1%
57,242
-4.1%
1.45%
-15.8%
CWB BuySPDR Series Trustbrc cnv secs etf$4,117,000
-0.3%
90,198
+1.2%
1.42%
-4.6%
IGSB BuyIshares Tr1-3 yr cr bd etf$3,966,000
+4.5%
37,795
+5.3%
1.37%
+0.1%
PG SellProcter & Gamble Co$3,956,000
-6.8%
47,051
-0.5%
1.37%
-10.7%
MSFT BuyMicrosoft Corp$3,897,000
+8.1%
62,721
+0.2%
1.34%
+3.5%
IBB BuyIshares Trnadsq biotec etf$3,870,000
-4.5%
14,583
+4.1%
1.34%
-8.6%
JNJ SellJohnson & Johnson$3,867,000
-3.0%
33,564
-0.6%
1.34%
-7.2%
XLI BuySelect Sector SPDR Trsbi int-inds$3,613,000
+216.1%
58,080
+196.6%
1.25%
+202.7%
SHY BuyIshares1-3 y tr bd etf$3,572,000
+0.5%
42,300
+1.2%
1.23%
-3.7%
VZ SellVerizon Communications Inc$3,348,000
+1.9%
62,738
-0.7%
1.16%
-2.4%
PFE SellPfizer Inc$3,245,000
-4.4%
99,914
-0.3%
1.12%
-8.5%
UTX SellUnited Technologies Corp$3,122,000
+7.1%
28,486
-0.7%
1.08%
+2.6%
UBSI BuyUnited Bankshares Inc WV$3,104,000
+49.7%
67,126
+21.9%
1.07%
+43.2%
DIA BuySPDR Dow Jones Indl Avrg ETFut ser 1$3,092,000
+39.1%
15,655
+28.7%
1.07%
+33.2%
XLF SellSelect Sector SPDR Trsbi int-finl$3,072,000
+19.7%
132,148
-0.7%
1.06%
+14.6%
FDN BuyFirst Tr Exchange Traded Fddj internt idx$3,012,000
-1.6%
37,735
+0.5%
1.04%
-5.8%
CVX SellChevron Corp New$2,936,000
+13.5%
24,945
-0.8%
1.01%
+8.6%
IVW  Ishares Trs&p 500 grwt etf$2,920,000
+0.1%
23,9800.0%1.01%
-4.2%
KO SellCoca Cola Co$2,810,000
-2.4%
67,777
-0.4%
0.97%
-6.6%
SLB  Schlumberger Ltd$2,661,000
+6.8%
31,7000.0%0.92%
+2.3%
EFA SellIshares Trmsci eafe etf$2,591,000
-7.3%
44,890
-5.1%
0.89%
-11.3%
IWR  Ishares Trrus mid-cap etf$2,398,000
+2.6%
13,4100.0%0.83%
-1.8%
WM SellWaste Mgmt Inc Del$2,396,000
+11.1%
33,803
-0.1%
0.83%
+6.4%
MO SellAltria Group Inc$2,392,000
+5.5%
35,380
-1.4%
0.83%
+1.0%
RDSA BuyRoyal Dutch Shell PLCspons adr a$2,302,000
+10.9%
42,346
+2.2%
0.80%
+6.3%
EEM BuyIshares Trmsci emg mkt etf$2,271,000
-2.3%
64,893
+4.6%
0.78%
-6.4%
IBM BuyInternational Business Machs$2,237,000
+5.3%
13,479
+0.7%
0.77%
+0.8%
ABBV SellAbbvie Inc$2,101,000
-1.3%
33,557
-0.6%
0.72%
-5.5%
V  Visa Inc$2,090,000
-5.6%
26,7920.0%0.72%
-9.8%
BMY  Bristol Myers Squibb Co$2,075,000
+8.4%
35,5170.0%0.72%
+3.8%
BCE SellBCE Inc$2,027,000
-12.2%
46,900
-6.2%
0.70%
-15.9%
CSCO SellCisco Sys Inc$2,025,000
-5.9%
67,033
-1.2%
0.70%
-9.8%
KRE BuySPDR Series Trusts&p regl bkg$1,983,000
+37.2%
35,700
+4.4%
0.68%
+31.5%
GOOGL  Alphabet Inccap stk cl a$1,932,000
-1.5%
2,4390.0%0.67%
-5.7%
IJK  Ishares Trs&p mc 400 gr etf$1,906,000
+4.3%
10,4620.0%0.66%
-0.2%
WY BuyWeyerhaeuser Co$1,901,000
-5.0%
63,204
+0.8%
0.66%
-9.1%
WELL  Welltower Inc$1,901,000
-10.5%
28,4100.0%0.66%
-14.4%
JPM BuyJPMorgan Chase & Co$1,798,000
+43.4%
20,846
+10.6%
0.62%
+37.4%
ABT SellAbbott Labs$1,727,000
-14.0%
44,976
-5.3%
0.60%
-17.7%
DIS SellDisney Walt Co$1,659,000
+11.6%
15,923
-0.6%
0.57%
+6.9%
AMGN  Amgen Inc$1,641,000
-12.3%
11,2280.0%0.57%
-16.1%
HD SellHome Depot Inc$1,604,000
+3.4%
11,968
-0.8%
0.55%
-1.1%
HSY BuyHershey Co$1,594,000
+8.2%
15,415
+0.0%
0.55%
+3.6%
KHC BuyKraft Heinz Co$1,368,000
+0.4%
15,667
+3.0%
0.47%
-3.9%
SO BuySouthern Co$1,364,000
-3.7%
27,747
+0.4%
0.47%
-7.8%
IWM  Ishares Trrussell 2000 etf$1,346,000
+8.5%
9,9870.0%0.46%
+4.0%
CCI NewCrown Castle Intl Corp New$1,341,00015,466
+100.0%
0.46%
BRKB  Berkshire Hathaway Inc Delcl b new$1,317,000
+12.9%
8,0820.0%0.46%
+8.1%
EPD SellEnterprise Prods Partners$1,303,000
-15.3%
48,190
-13.5%
0.45%
-18.8%
MRK BuyMerck & Co Inc New$1,262,000
-5.6%
21,442
+0.0%
0.44%
-9.5%
ADP  Automatic Data Processing Inc$1,252,000
+16.6%
12,1840.0%0.43%
+11.6%
BABA SellAlibaba Group Hldg Ltdsponsored ads$1,231,000
-19.3%
14,025
-2.8%
0.42%
-22.7%
BSL BuyBlackstone GSO Flting Rte Fu$1,223,000
+8.4%
67,656
+1.1%
0.42%
+3.7%
DUK BuyDuke Energy Corp New$1,220,000
-1.9%
15,725
+1.1%
0.42%
-6.0%
CL SellColgate Palmolive Co$1,203,000
-13.4%
18,394
-1.9%
0.42%
-17.2%
GSK SellGlaxoSmithKline PLCsponsored adr$1,181,000
-15.2%
30,687
-5.0%
0.41%
-18.7%
TTE SellTotal S Asponsored adr$1,176,000
+1.2%
23,079
-5.3%
0.41%
-3.1%
TMO  Thermo Fisher Scientific Inc$1,149,000
-11.3%
8,1500.0%0.40%
-15.0%
COP BuyConocoPhillips$1,148,000
+22.3%
22,904
+6.0%
0.40%
+16.8%
IVV BuyIshares Trcore s&p500 etf$1,146,000
+3.5%
5,093
+0.1%
0.40%
-0.8%
BUD BuyAnheuser Busch Inbev SA/NVsponsored adr$1,138,000
-19.1%
10,800
+0.9%
0.39%
-22.5%
INTC SellIntel Corp$1,089,000
-5.8%
30,043
-1.9%
0.38%
-9.8%
QQEW  First Tr Nas100 Eq Weighted$1,077,000
+0.9%
23,3250.0%0.37%
-3.4%
MDT BuyMedtronic Plc$1,068,000
-16.4%
15,003
+1.4%
0.37%
-20.0%
GS  Goldman Sachs Group Inc$1,063,000
+48.5%
4,4410.0%0.37%
+42.2%
CHCO BuyCity Hldg Co$1,057,000
+35.0%
15,647
+0.4%
0.36%
+29.4%
WWAV SellWhitewave Foods Co$1,048,000
-4.4%
18,850
-6.5%
0.36%
-8.4%
SYY SellSysco Corp$1,044,000
+11.2%
18,873
-1.6%
0.36%
+6.2%
IEV SellIshares Treurope etf$1,012,000
-18.9%
26,100
-17.7%
0.35%
-22.4%
LQD SellIshares Triboxx inv cp etf$972,000
-52.7%
8,300
-50.3%
0.34%
-54.7%
SBUX SellStarbucks Corp$917,000
-1.1%
16,526
-3.5%
0.32%
-5.1%
EXI SellIsharesglob indstrl etf$911,000
-1.2%
12,100
-3.2%
0.31%
-5.4%
WSBC  Wesbanco Inc$883,000
+31.0%
20,5250.0%0.30%
+25.5%
IWF  Ishares Trrus 1000 grw etf$880,000
+0.8%
8,3890.0%0.30%
-3.5%
USFD BuyUS Foods Hldg Corp$862,000
+18.2%
31,400
+1.6%
0.30%
+13.3%
IXN SellIshares Trglobal tech etf$849,000
-4.5%
7,733
-3.7%
0.29%
-8.4%
FPX SellFirst Tr US IPO Index Fd$823,000
-2.3%
15,209
-1.9%
0.28%
-6.6%
ANTX SellAnthem Incunit 05/01/20188$795,000
-3.4%
16,950
-10.6%
0.27%
-7.7%
PSCH SellPowershares ETF Tr IIs&p smcp hc po$767,000
-5.7%
10,500
-4.5%
0.26%
-9.6%
PF  Pinnacle Foods Inc Del$732,000
+6.6%
13,7000.0%0.25%
+2.0%
USB  US Bancorp Del$716,000
+19.7%
13,9470.0%0.25%
+14.4%
WFC SellWells Fargo & Co New$704,000
+23.1%
12,788
-1.1%
0.24%
+18.0%
HIG  Hartford Finl Svcs Group Inc$663,000
+11.4%
13,9170.0%0.23%
+6.5%
DD BuyDu Pont E I De Nemours & Co$656,000
+18.6%
8,950
+8.2%
0.23%
+13.6%
DOW BuyDow Chem Co$655,000
+13.1%
11,448
+2.3%
0.23%
+8.1%
KMB  Kimberly Clark Corp$652,000
-9.6%
5,7190.0%0.22%
-13.5%
DCUC  Dominion Res Inc Va Newunit 99/99/9999$650,000
+0.6%
13,0000.0%0.22%
-3.9%
VOD SellVodafone Group PLC Newspnsr adr$639,000
-24.8%
26,193
-10.3%
0.22%
-27.8%
JXI SellIshares Trglob utilits$625,000
-19.8%
14,000
-14.6%
0.22%
-23.1%
AEP BuyAmerican Elec Pwr Inc$619,000
-1.9%
9,842
+0.0%
0.21%
-5.7%
IVE  Ishares Trs&p 500 val etf$609,000
+6.8%
6,0080.0%0.21%
+2.4%
BAC BuyBank Amer Corp$601,000
+45.2%
27,212
+2.6%
0.21%
+38.9%
NVS SellNovartis A Gsponsored adr$575,000
-10.0%
7,895
-2.5%
0.20%
-13.9%
KMI SellKinder Morgan Inc Del$558,000
-49.6%
26,945
-43.7%
0.19%
-51.6%
MYL SellMylan N V$556,000
-8.7%
14,580
-8.8%
0.19%
-12.7%
ACWX  Ishares Trmsci acwi ex us$538,000
+0.2%
9,1000.0%0.19%
-4.1%
IGIB SellIshares Trinterm cr bd etf$530,000
-15.7%
4,900
-13.3%
0.18%
-19.4%
PM BuyPhilip Morris Intl Inc$529,000
-5.9%
5,790
+0.1%
0.18%
-9.9%
IDV BuyIshares Trintl sel div$521,000
+1.4%
17,650
+2.9%
0.18%
-2.7%
FCX  Freeport-McMoran Inccl b$508,000
+21.5%
38,5300.0%0.18%
+15.9%
DCUD  Dominion Res Inc Va Newunit 08/15/2019$500,000
+1.2%
9,9000.0%0.17%
-2.8%
D SellDominion Res Inc Va New$495,0000.0%6,466
-3.0%
0.17%
-3.9%
IWO  Ishares Trrus 2000 grw etf$481,000
+3.4%
3,1280.0%0.17%
-1.2%
NEE BuyNextera Energy Inc$475,000
-2.5%
3,983
+0.1%
0.16%
-6.8%
IWP  Ishares Trrus md cp gr etf$467,0000.0%4,8000.0%0.16%
-4.2%
MUB  Ishares Trnational mun etf$465,000
-3.9%
4,3000.0%0.16%
-7.5%
IYJ BuyIshares Tru.s. inds etf$461,000
+5.5%
3,828
+0.0%
0.16%
+0.6%
ROOF SellIndexiq ETF Trus rl est smcp$462,000
-3.8%
17,000
-2.9%
0.16%
-8.1%
WBA  Walgreens Boots Alliance Inc$434,000
+2.6%
5,2500.0%0.15%
-1.3%
IEI SellIshares Tr3-7 yr tr bd etf$434,000
-19.2%
3,550
-16.5%
0.15%
-22.7%
ROBO  Exchange Traded Concepts Trrobo glb etf$435,000
+0.9%
15,2000.0%0.15%
-3.2%
EMR BuyEmerson Elec Co$419,000
+2.4%
7,517
+0.1%
0.14%
-1.4%
IJT  Ishares Trsp smcp 600 gr etf$367,000
+9.6%
2,4500.0%0.13%
+5.0%
GOOG  Alphabet Inccap stk cl c$368,000
-0.5%
4770.0%0.13%
-4.5%
FLOT NewIshares Trfltg rate bd etf$355,0007,000
+100.0%
0.12%
PAYX  Paychex Inc$353,000
+5.4%
5,8000.0%0.12%
+0.8%
CMCSA  Comcast Corp Newcl a$339,000
+4.0%
4,9230.0%0.12%
-0.8%
BGS BuyB & G Foods Inc New$337,000
-7.2%
7,700
+4.1%
0.12%
-11.5%
DTE  DTE Energy Co$334,000
+5.4%
3,3920.0%0.12%
+0.9%
DLS  Wisdomtree Trintl smcap div$306,000
-1.9%
5,1000.0%0.11%
-5.4%
PEY  Powershares ETF Trusthi yld eq dvdn$294,000
+6.5%
17,4150.0%0.10%
+1.0%
IOO SellIshares Trglobal 100 etf$294,0000.0%3,834
-2.5%
0.10%
-4.7%
WMT  Wal-Mart Stores Inc$292,000
-4.3%
4,2310.0%0.10%
-8.2%
IXP SellIshares Tr$290,000
-15.5%
4,950
-10.8%
0.10%
-19.4%
PXQ  Powershares ETF Trustdyn netwkg prt$286,000
+0.4%
7,1000.0%0.10%
-3.9%
UN  Unilever N V$268,000
-11.0%
6,5440.0%0.09%
-14.7%
CVS BuyCVS Health Corp$266,000
+3.9%
3,378
+17.4%
0.09%0.0%
NVO SellNovo-Nordisk A Sadr$265,000
-44.6%
7,400
-35.7%
0.09%
-47.1%
IDU  Ishares Tru s utilits etf$252,000
-0.4%
2,0700.0%0.09%
-4.4%
C NewCitigroup Inc$249,0004,206
+100.0%
0.09%
HSIC  Schein Henry Inc$250,000
-6.7%
1,6500.0%0.09%
-11.3%
VB NewVanguard Index Fdssmall cp etf$238,0001,850
+100.0%
0.08%
NUE NewNucor Corp$238,0004,000
+100.0%
0.08%
ETP  Energy Transfer Prtnrs LPunit ltd partn$231,000
+14.9%
12,0000.0%0.08%
+11.1%
NOC NewNorthrop Grumman Corp$232,0001,000
+100.0%
0.08%
SE  Spectra Energy Corp$222,000
-3.9%
5,4090.0%0.08%
-7.2%
VO NewVanguard Index Fdsmid cap etf$219,0001,666
+100.0%
0.08%
MLM NewMartin Marietta Matls Inc$221,0001,000
+100.0%
0.08%
AZN SellAstrazeneca PLCsponsored adr$218,000
-21.9%
8,000
-5.9%
0.08%
-25.7%
ROST NewRoss Stores Inc$217,0003,316
+100.0%
0.08%
MBB SellIshares Trmbs etf$212,000
-29.8%
2,000
-27.3%
0.07%
-33.0%
TEVA ExitTeva Pharmaceutical Inds Ltdadr$0-4,683
-100.0%
-0.08%
UTF ExitCohen & Steers Infrastructur$0-10,320
-100.0%
-0.08%
VGR ExitVector Group Ltd$0-11,058
-100.0%
-0.09%
PPH ExitVaneck Vectors ETF Trpharmaceutical e$0-4,850
-100.0%
-0.10%
APC ExitAnadarko Pete Corp$0-12,450
-100.0%
-0.19%
XLRE ExitSelect Sector SPDR Trrl est sel sec$0-18,473
-100.0%
-0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust42Q3 20237.6%
ISHARES TR42Q3 20233.8%
Apple Inc42Q3 20235.0%
ISHARES TR42Q3 20233.5%
Microsoft Corp42Q3 20233.0%
Lilly Eli & Co42Q3 20233.8%
SPDR SER TR42Q3 20232.7%
ISHARES TR42Q3 20232.2%
ISHARES TR42Q3 20232.1%
ISHARES TR42Q3 20232.5%

View NTV ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-11-07
13F-HR2022-07-28
13F-HR2022-05-06
13F-HR2022-02-04

View NTV ASSET MANAGEMENT LLC's complete filings history.

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