$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Inccl a | $4,373,000 | -10.3% | 38,017 | 0.0% | 1.51% | -14.2% | |
| IVW | Ishares Trs&p 500 grwt etf | $2,920,000 | +0.1% | 23,980 | 0.0% | 1.01% | -4.2% | |
| SLB | Schlumberger Ltd | $2,661,000 | +6.8% | 31,700 | 0.0% | 0.92% | +2.3% | |
| IWR | Ishares Trrus mid-cap etf | $2,398,000 | +2.6% | 13,410 | 0.0% | 0.83% | -1.8% | |
| V | Visa Inc | $2,090,000 | -5.6% | 26,792 | 0.0% | 0.72% | -9.8% | |
| BMY | Bristol Myers Squibb Co | $2,075,000 | +8.4% | 35,517 | 0.0% | 0.72% | +3.8% | |
| GOOGL | Alphabet Inccap stk cl a | $1,932,000 | -1.5% | 2,439 | 0.0% | 0.67% | -5.7% | |
| IJK | Ishares Trs&p mc 400 gr etf | $1,906,000 | +4.3% | 10,462 | 0.0% | 0.66% | -0.2% | |
| WELL | Welltower Inc | $1,901,000 | -10.5% | 28,410 | 0.0% | 0.66% | -14.4% | |
| AMGN | Amgen Inc | $1,641,000 | -12.3% | 11,228 | 0.0% | 0.57% | -16.1% | |
| IWM | Ishares Trrussell 2000 etf | $1,346,000 | +8.5% | 9,987 | 0.0% | 0.46% | +4.0% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $1,317,000 | +12.9% | 8,082 | 0.0% | 0.46% | +8.1% | |
| ADP | Automatic Data Processing Inc | $1,252,000 | +16.6% | 12,184 | 0.0% | 0.43% | +11.6% | |
| TMO | Thermo Fisher Scientific Inc | $1,149,000 | -11.3% | 8,150 | 0.0% | 0.40% | -15.0% | |
| QQEW | First Tr Nas100 Eq Weighted | $1,077,000 | +0.9% | 23,325 | 0.0% | 0.37% | -3.4% | |
| GS | Goldman Sachs Group Inc | $1,063,000 | +48.5% | 4,441 | 0.0% | 0.37% | +42.2% | |
| WSBC | Wesbanco Inc | $883,000 | +31.0% | 20,525 | 0.0% | 0.30% | +25.5% | |
| IWF | Ishares Trrus 1000 grw etf | $880,000 | +0.8% | 8,389 | 0.0% | 0.30% | -3.5% | |
| PF | Pinnacle Foods Inc Del | $732,000 | +6.6% | 13,700 | 0.0% | 0.25% | +2.0% | |
| USB | US Bancorp Del | $716,000 | +19.7% | 13,947 | 0.0% | 0.25% | +14.4% | |
| HIG | Hartford Finl Svcs Group Inc | $663,000 | +11.4% | 13,917 | 0.0% | 0.23% | +6.5% | |
| KMB | Kimberly Clark Corp | $652,000 | -9.6% | 5,719 | 0.0% | 0.22% | -13.5% | |
| DCUC | Dominion Res Inc Va Newunit 99/99/9999 | $650,000 | +0.6% | 13,000 | 0.0% | 0.22% | -3.9% | |
| IVE | Ishares Trs&p 500 val etf | $609,000 | +6.8% | 6,008 | 0.0% | 0.21% | +2.4% | |
| ACWX | Ishares Trmsci acwi ex us | $538,000 | +0.2% | 9,100 | 0.0% | 0.19% | -4.1% | |
| FCX | Freeport-McMoran Inccl b | $508,000 | +21.5% | 38,530 | 0.0% | 0.18% | +15.9% | |
| DCUD | Dominion Res Inc Va Newunit 08/15/2019 | $500,000 | +1.2% | 9,900 | 0.0% | 0.17% | -2.8% | |
| IWO | Ishares Trrus 2000 grw etf | $481,000 | +3.4% | 3,128 | 0.0% | 0.17% | -1.2% | |
| IWP | Ishares Trrus md cp gr etf | $467,000 | 0.0% | 4,800 | 0.0% | 0.16% | -4.2% | |
| MUB | Ishares Trnational mun etf | $465,000 | -3.9% | 4,300 | 0.0% | 0.16% | -7.5% | |
| WBA | Walgreens Boots Alliance Inc | $434,000 | +2.6% | 5,250 | 0.0% | 0.15% | -1.3% | |
| ROBO | Exchange Traded Concepts Trrobo glb etf | $435,000 | +0.9% | 15,200 | 0.0% | 0.15% | -3.2% | |
| IJT | Ishares Trsp smcp 600 gr etf | $367,000 | +9.6% | 2,450 | 0.0% | 0.13% | +5.0% | |
| GOOG | Alphabet Inccap stk cl c | $368,000 | -0.5% | 477 | 0.0% | 0.13% | -4.5% | |
| PAYX | Paychex Inc | $353,000 | +5.4% | 5,800 | 0.0% | 0.12% | +0.8% | |
| CMCSA | Comcast Corp Newcl a | $339,000 | +4.0% | 4,923 | 0.0% | 0.12% | -0.8% | |
| DTE | DTE Energy Co | $334,000 | +5.4% | 3,392 | 0.0% | 0.12% | +0.9% | |
| DLS | Wisdomtree Trintl smcap div | $306,000 | -1.9% | 5,100 | 0.0% | 0.11% | -5.4% | |
| PEY | Powershares ETF Trusthi yld eq dvdn | $294,000 | +6.5% | 17,415 | 0.0% | 0.10% | +1.0% | |
| WMT | Wal-Mart Stores Inc | $292,000 | -4.3% | 4,231 | 0.0% | 0.10% | -8.2% | |
| PXQ | Powershares ETF Trustdyn netwkg prt | $286,000 | +0.4% | 7,100 | 0.0% | 0.10% | -3.9% | |
| UN | Unilever N V | $268,000 | -11.0% | 6,544 | 0.0% | 0.09% | -14.7% | |
| IDU | Ishares Tru s utilits etf | $252,000 | -0.4% | 2,070 | 0.0% | 0.09% | -4.4% | |
| HSIC | Schein Henry Inc | $250,000 | -6.7% | 1,650 | 0.0% | 0.09% | -11.3% | |
| ETP | Energy Transfer Prtnrs LPunit ltd partn | $231,000 | +14.9% | 12,000 | 0.0% | 0.08% | +11.1% | |
| SE | Spectra Energy Corp | $222,000 | -3.9% | 5,409 | 0.0% | 0.08% | -7.2% |
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.