$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corp | $12,151,000 | +24.0% | 258,439 | -0.5% | 4.19% | +18.7% |
| OEF | Sell | Ishares Trs&p 100 etf | $5,166,000 | +1.8% | 52,025 | -1.7% | 1.78% | -2.6% |
| AAPL | Sell | Apple Inc | $4,620,000 | +1.5% | 39,898 | -0.9% | 1.60% | -2.8% |
| LLY | Sell | Lilly Eli & Co | $4,210,000 | -12.1% | 57,242 | -4.1% | 1.45% | -15.8% |
| PG | Sell | Procter & Gamble Co | $3,956,000 | -6.8% | 47,051 | -0.5% | 1.37% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $3,867,000 | -3.0% | 33,564 | -0.6% | 1.34% | -7.2% |
| VZ | Sell | Verizon Communications Inc | $3,348,000 | +1.9% | 62,738 | -0.7% | 1.16% | -2.4% |
| PFE | Sell | Pfizer Inc | $3,245,000 | -4.4% | 99,914 | -0.3% | 1.12% | -8.5% |
| UTX | Sell | United Technologies Corp | $3,122,000 | +7.1% | 28,486 | -0.7% | 1.08% | +2.6% |
| XLF | Sell | Select Sector SPDR Trsbi int-finl | $3,072,000 | +19.7% | 132,148 | -0.7% | 1.06% | +14.6% |
| CVX | Sell | Chevron Corp New | $2,936,000 | +13.5% | 24,945 | -0.8% | 1.01% | +8.6% |
| KO | Sell | Coca Cola Co | $2,810,000 | -2.4% | 67,777 | -0.4% | 0.97% | -6.6% |
| EFA | Sell | Ishares Trmsci eafe etf | $2,591,000 | -7.3% | 44,890 | -5.1% | 0.89% | -11.3% |
| WM | Sell | Waste Mgmt Inc Del | $2,396,000 | +11.1% | 33,803 | -0.1% | 0.83% | +6.4% |
| MO | Sell | Altria Group Inc | $2,392,000 | +5.5% | 35,380 | -1.4% | 0.83% | +1.0% |
| ABBV | Sell | Abbvie Inc | $2,101,000 | -1.3% | 33,557 | -0.6% | 0.72% | -5.5% |
| BCE | Sell | BCE Inc | $2,027,000 | -12.2% | 46,900 | -6.2% | 0.70% | -15.9% |
| CSCO | Sell | Cisco Sys Inc | $2,025,000 | -5.9% | 67,033 | -1.2% | 0.70% | -9.8% |
| ABT | Sell | Abbott Labs | $1,727,000 | -14.0% | 44,976 | -5.3% | 0.60% | -17.7% |
| DIS | Sell | Disney Walt Co | $1,659,000 | +11.6% | 15,923 | -0.6% | 0.57% | +6.9% |
| HD | Sell | Home Depot Inc | $1,604,000 | +3.4% | 11,968 | -0.8% | 0.55% | -1.1% |
| EPD | Sell | Enterprise Prods Partners | $1,303,000 | -15.3% | 48,190 | -13.5% | 0.45% | -18.8% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $1,231,000 | -19.3% | 14,025 | -2.8% | 0.42% | -22.7% |
| CL | Sell | Colgate Palmolive Co | $1,203,000 | -13.4% | 18,394 | -1.9% | 0.42% | -17.2% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,181,000 | -15.2% | 30,687 | -5.0% | 0.41% | -18.7% |
| TTE | Sell | Total S Asponsored adr | $1,176,000 | +1.2% | 23,079 | -5.3% | 0.41% | -3.1% |
| INTC | Sell | Intel Corp | $1,089,000 | -5.8% | 30,043 | -1.9% | 0.38% | -9.8% |
| WWAV | Sell | Whitewave Foods Co | $1,048,000 | -4.4% | 18,850 | -6.5% | 0.36% | -8.4% |
| SYY | Sell | Sysco Corp | $1,044,000 | +11.2% | 18,873 | -1.6% | 0.36% | +6.2% |
| IEV | Sell | Ishares Treurope etf | $1,012,000 | -18.9% | 26,100 | -17.7% | 0.35% | -22.4% |
| LQD | Sell | Ishares Triboxx inv cp etf | $972,000 | -52.7% | 8,300 | -50.3% | 0.34% | -54.7% |
| SBUX | Sell | Starbucks Corp | $917,000 | -1.1% | 16,526 | -3.5% | 0.32% | -5.1% |
| EXI | Sell | Isharesglob indstrl etf | $911,000 | -1.2% | 12,100 | -3.2% | 0.31% | -5.4% |
| IXN | Sell | Ishares Trglobal tech etf | $849,000 | -4.5% | 7,733 | -3.7% | 0.29% | -8.4% |
| FPX | Sell | First Tr US IPO Index Fd | $823,000 | -2.3% | 15,209 | -1.9% | 0.28% | -6.6% |
| ANTX | Sell | Anthem Incunit 05/01/20188 | $795,000 | -3.4% | 16,950 | -10.6% | 0.27% | -7.7% |
| PSCH | Sell | Powershares ETF Tr IIs&p smcp hc po | $767,000 | -5.7% | 10,500 | -4.5% | 0.26% | -9.6% |
| WFC | Sell | Wells Fargo & Co New | $704,000 | +23.1% | 12,788 | -1.1% | 0.24% | +18.0% |
| VOD | Sell | Vodafone Group PLC Newspnsr adr | $639,000 | -24.8% | 26,193 | -10.3% | 0.22% | -27.8% |
| JXI | Sell | Ishares Trglob utilits | $625,000 | -19.8% | 14,000 | -14.6% | 0.22% | -23.1% |
| NVS | Sell | Novartis A Gsponsored adr | $575,000 | -10.0% | 7,895 | -2.5% | 0.20% | -13.9% |
| KMI | Sell | Kinder Morgan Inc Del | $558,000 | -49.6% | 26,945 | -43.7% | 0.19% | -51.6% |
| MYL | Sell | Mylan N V | $556,000 | -8.7% | 14,580 | -8.8% | 0.19% | -12.7% |
| IGIB | Sell | Ishares Trinterm cr bd etf | $530,000 | -15.7% | 4,900 | -13.3% | 0.18% | -19.4% |
| D | Sell | Dominion Res Inc Va New | $495,000 | 0.0% | 6,466 | -3.0% | 0.17% | -3.9% |
| ROOF | Sell | Indexiq ETF Trus rl est smcp | $462,000 | -3.8% | 17,000 | -2.9% | 0.16% | -8.1% |
| IEI | Sell | Ishares Tr3-7 yr tr bd etf | $434,000 | -19.2% | 3,550 | -16.5% | 0.15% | -22.7% |
| IOO | Sell | Ishares Trglobal 100 etf | $294,000 | 0.0% | 3,834 | -2.5% | 0.10% | -4.7% |
| IXP | Sell | Ishares Tr | $290,000 | -15.5% | 4,950 | -10.8% | 0.10% | -19.4% |
| NVO | Sell | Novo-Nordisk A Sadr | $265,000 | -44.6% | 7,400 | -35.7% | 0.09% | -47.1% |
| AZN | Sell | Astrazeneca PLCsponsored adr | $218,000 | -21.9% | 8,000 | -5.9% | 0.08% | -25.7% |
| MBB | Sell | Ishares Trmbs etf | $212,000 | -29.8% | 2,000 | -27.3% | 0.07% | -33.0% |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdadr | $0 | – | -4,683 | -100.0% | -0.08% | – |
| UTF | Exit | Cohen & Steers Infrastructur | $0 | – | -10,320 | -100.0% | -0.08% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -11,058 | -100.0% | -0.09% | – |
| PPH | Exit | Vaneck Vectors ETF Trpharmaceutical e | $0 | – | -4,850 | -100.0% | -0.10% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -12,450 | -100.0% | -0.19% | – |
| XLRE | Exit | Select 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
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.