$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $11,936,000 | +3.6% | 53,400 | +0.3% | 4.12% | -0.8% |
| DVY | Buy | Ishares Trselect divid etf | $10,848,000 | +8.4% | 122,480 | +4.9% | 3.74% | +3.8% |
| IJH | Buy | Ishares Trcore s&p mcp etf | $8,519,000 | +26.0% | 51,528 | +17.9% | 2.94% | +20.6% |
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $8,159,000 | +4.7% | 68,870 | +5.0% | 2.82% | +0.3% |
| GE | Buy | General Electric Co | $6,564,000 | +6.7% | 207,750 | +0.0% | 2.27% | +2.2% |
| HDV | Buy | Ishares Trcore high dv etf | $5,755,000 | +1.6% | 69,974 | +0.4% | 1.99% | -2.7% |
| RSP | Buy | Rydex ETF Trustgug s&p 500 eq wt | $5,705,000 | +23.2% | 65,848 | +18.8% | 1.97% | +17.9% |
| T | Buy | AT&T Inc | $5,565,000 | +5.0% | 130,859 | +0.3% | 1.92% | +0.6% |
| IJR | Buy | Ishares Trcore s&p scp etf | $5,481,000 | +17.3% | 39,858 | +5.9% | 1.89% | +12.4% |
| XOM | Buy | Exxon Mobil Corp | $4,756,000 | +5.5% | 52,693 | +2.0% | 1.64% | +1.0% |
| PEP | Buy | Pepsico Inc | $4,722,000 | -3.5% | 45,134 | +0.3% | 1.63% | -7.6% |
| PFF | Buy | Ishares Tru.s. pfd stk etf | $4,577,000 | -4.5% | 123,010 | +1.3% | 1.58% | -8.6% |
| CWB | Buy | SPDR Series Trustbrc cnv secs etf | $4,117,000 | -0.3% | 90,198 | +1.2% | 1.42% | -4.6% |
| IGSB | Buy | Ishares Tr1-3 yr cr bd etf | $3,966,000 | +4.5% | 37,795 | +5.3% | 1.37% | +0.1% |
| MSFT | Buy | Microsoft Corp | $3,897,000 | +8.1% | 62,721 | +0.2% | 1.34% | +3.5% |
| IBB | Buy | Ishares Trnadsq biotec etf | $3,870,000 | -4.5% | 14,583 | +4.1% | 1.34% | -8.6% |
| XLI | Buy | Select Sector SPDR Trsbi int-inds | $3,613,000 | +216.1% | 58,080 | +196.6% | 1.25% | +202.7% |
| SHY | Buy | Ishares1-3 y tr bd etf | $3,572,000 | +0.5% | 42,300 | +1.2% | 1.23% | -3.7% |
| UBSI | Buy | United Bankshares Inc WV | $3,104,000 | +49.7% | 67,126 | +21.9% | 1.07% | +43.2% |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETFut ser 1 | $3,092,000 | +39.1% | 15,655 | +28.7% | 1.07% | +33.2% |
| FDN | Buy | First Tr Exchange Traded Fddj internt idx | $3,012,000 | -1.6% | 37,735 | +0.5% | 1.04% | -5.8% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $2,302,000 | +10.9% | 42,346 | +2.2% | 0.80% | +6.3% |
| EEM | Buy | Ishares Trmsci emg mkt etf | $2,271,000 | -2.3% | 64,893 | +4.6% | 0.78% | -6.4% |
| IBM | Buy | International Business Machs | $2,237,000 | +5.3% | 13,479 | +0.7% | 0.77% | +0.8% |
| KRE | Buy | SPDR Series Trusts&p regl bkg | $1,983,000 | +37.2% | 35,700 | +4.4% | 0.68% | +31.5% |
| WY | Buy | Weyerhaeuser Co | $1,901,000 | -5.0% | 63,204 | +0.8% | 0.66% | -9.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,798,000 | +43.4% | 20,846 | +10.6% | 0.62% | +37.4% |
| HSY | Buy | Hershey Co | $1,594,000 | +8.2% | 15,415 | +0.0% | 0.55% | +3.6% |
| KHC | Buy | Kraft Heinz Co | $1,368,000 | +0.4% | 15,667 | +3.0% | 0.47% | -3.9% |
| SO | Buy | Southern Co | $1,364,000 | -3.7% | 27,747 | +0.4% | 0.47% | -7.8% |
| CCI | New | Crown Castle Intl Corp New | $1,341,000 | – | 15,466 | +100.0% | 0.46% | – |
| MRK | Buy | Merck & Co Inc New | $1,262,000 | -5.6% | 21,442 | +0.0% | 0.44% | -9.5% |
| BSL | Buy | Blackstone GSO Flting Rte Fu | $1,223,000 | +8.4% | 67,656 | +1.1% | 0.42% | +3.7% |
| DUK | Buy | Duke Energy Corp New | $1,220,000 | -1.9% | 15,725 | +1.1% | 0.42% | -6.0% |
| COP | Buy | ConocoPhillips | $1,148,000 | +22.3% | 22,904 | +6.0% | 0.40% | +16.8% |
| IVV | Buy | Ishares Trcore s&p500 etf | $1,146,000 | +3.5% | 5,093 | +0.1% | 0.40% | -0.8% |
| BUD | Buy | Anheuser Busch Inbev SA/NVsponsored adr | $1,138,000 | -19.1% | 10,800 | +0.9% | 0.39% | -22.5% |
| MDT | Buy | Medtronic Plc | $1,068,000 | -16.4% | 15,003 | +1.4% | 0.37% | -20.0% |
| CHCO | Buy | City Hldg Co | $1,057,000 | +35.0% | 15,647 | +0.4% | 0.36% | +29.4% |
| USFD | Buy | US Foods Hldg Corp | $862,000 | +18.2% | 31,400 | +1.6% | 0.30% | +13.3% |
| DD | Buy | Du Pont E I De Nemours & Co | $656,000 | +18.6% | 8,950 | +8.2% | 0.23% | +13.6% |
| DOW | Buy | Dow Chem Co | $655,000 | +13.1% | 11,448 | +2.3% | 0.23% | +8.1% |
| AEP | Buy | American Elec Pwr Inc | $619,000 | -1.9% | 9,842 | +0.0% | 0.21% | -5.7% |
| BAC | Buy | Bank Amer Corp | $601,000 | +45.2% | 27,212 | +2.6% | 0.21% | +38.9% |
| PM | Buy | Philip Morris Intl Inc | $529,000 | -5.9% | 5,790 | +0.1% | 0.18% | -9.9% |
| IDV | Buy | Ishares Trintl sel div | $521,000 | +1.4% | 17,650 | +2.9% | 0.18% | -2.7% |
| NEE | Buy | Nextera Energy Inc | $475,000 | -2.5% | 3,983 | +0.1% | 0.16% | -6.8% |
| IYJ | Buy | Ishares Tru.s. inds etf | $461,000 | +5.5% | 3,828 | +0.0% | 0.16% | +0.6% |
| EMR | Buy | Emerson Elec Co | $419,000 | +2.4% | 7,517 | +0.1% | 0.14% | -1.4% |
| FLOT | New | Ishares Trfltg rate bd etf | $355,000 | – | 7,000 | +100.0% | 0.12% | – |
| BGS | Buy | B & G Foods Inc New | $337,000 | -7.2% | 7,700 | +4.1% | 0.12% | -11.5% |
| CVS | Buy | CVS Health Corp | $266,000 | +3.9% | 3,378 | +17.4% | 0.09% | 0.0% |
| C | New | Citigroup Inc | $249,000 | – | 4,206 | +100.0% | 0.09% | – |
| VB | New | Vanguard Index Fdssmall cp etf | $238,000 | – | 1,850 | +100.0% | 0.08% | – |
| NUE | New | Nucor Corp | $238,000 | – | 4,000 | +100.0% | 0.08% | – |
| NOC | New | Northrop Grumman Corp | $232,000 | – | 1,000 | +100.0% | 0.08% | – |
| VO | New | Vanguard Index Fdsmid cap etf | $219,000 | – | 1,666 | +100.0% | 0.08% | – |
| MLM | New | Martin Marietta Matls Inc | $221,000 | – | 1,000 | +100.0% | 0.08% | – |
| ROST | New | Ross Stores Inc | $217,000 | – | 3,316 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.