$359 Million is the total value of NTV ASSET MANAGEMENT LLC's 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corp | $12,783,000 | +5.0% | 257,100 | -0.9% | 3.56% | +0.8% |
| IJH | Sell | Ishares Trcore s&p mcp etf | $11,816,000 | +6.0% | 62,260 | -0.1% | 3.29% | +1.8% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $10,741,000 | +5.8% | 68,957 | -1.2% | 2.99% | +1.6% |
| AAPL | Sell | Apple Inc | $6,133,000 | +6.7% | 36,241 | -2.8% | 1.71% | +2.4% |
| FB | Sell | Facebook Inccl a | $5,732,000 | +0.5% | 32,482 | -2.7% | 1.60% | -3.5% |
| OEF | Sell | Ishares Trs&p 100 etf | $5,396,000 | +5.8% | 45,485 | -0.7% | 1.50% | +1.6% |
| T | Sell | AT&T Inc | $5,104,000 | -1.7% | 131,285 | -1.0% | 1.42% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $4,508,000 | +5.7% | 32,264 | -1.7% | 1.26% | +1.5% |
| LLY | Sell | Lilly Eli & Co | $4,444,000 | -2.2% | 52,611 | -0.9% | 1.24% | -6.1% |
| FDN | Sell | First Tr Exchange Traded Fddj internt idx | $4,298,000 | +4.9% | 39,115 | -2.3% | 1.20% | +0.8% |
| PG | Sell | Procter and Gamble Co | $4,205,000 | +0.5% | 45,764 | -0.4% | 1.17% | -3.5% |
| IAU | Sell | Ishares Gold Trustishares | $4,204,000 | -0.1% | 336,050 | -1.7% | 1.17% | -4.1% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $4,118,000 | -2.9% | 23,885 | -2.7% | 1.15% | -6.8% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFut ser 1 | $3,823,000 | +10.2% | 15,455 | -0.3% | 1.06% | +5.8% |
| PFE | Sell | Pfizer Inc | $3,632,000 | -0.1% | 100,272 | -1.6% | 1.01% | -4.2% |
| XLF | Sell | Select Sector SPDR Trsbi int-finl | $3,624,000 | +7.2% | 129,848 | -0.7% | 1.01% | +2.9% |
| VZ | Sell | Verizon Communications Inc | $3,531,000 | +4.4% | 66,704 | -2.4% | 0.98% | +0.2% |
| GE | Sell | General Electric Co | $3,101,000 | -39.2% | 177,727 | -15.7% | 0.86% | -41.6% |
| CSCO | Sell | Cisco Sys Inc | $3,069,000 | +12.8% | 80,120 | -1.0% | 0.85% | +8.2% |
| WM | Sell | Waste Mgmt Inc Del | $2,926,000 | +10.0% | 33,903 | -0.3% | 0.82% | +5.6% |
| IBM | Sell | International Business Machs | $2,778,000 | +3.1% | 18,105 | -2.5% | 0.77% | -1.0% |
| V | Sell | Visa Inc | $2,770,000 | +6.4% | 24,292 | -1.8% | 0.77% | +2.1% |
| SLB | Sell | Schlumberger Ltd | $2,720,000 | -4.6% | 40,369 | -1.2% | 0.76% | -8.5% |
| ABBV | Sell | AbbVie Inc | $2,650,000 | +7.4% | 27,397 | -1.3% | 0.74% | +3.1% |
| MO | Sell | Altria Group Inc | $2,227,000 | +10.5% | 31,180 | -1.9% | 0.62% | +6.2% |
| BMY | Sell | Bristol Myers Squibb Co | $2,173,000 | -4.4% | 35,467 | -0.6% | 0.60% | -8.2% |
| WY | Sell | Weyerhaeuser Co | $2,090,000 | +1.2% | 59,278 | -2.3% | 0.58% | -2.8% |
| BCE | Sell | BCE Inc | $2,072,000 | +1.8% | 43,150 | -0.7% | 0.58% | -2.2% |
| HD | Sell | Home Depot Inc | $1,914,000 | -1.2% | 10,098 | -14.8% | 0.53% | -5.2% |
| BSL | Sell | Blackstone GSO Flting Rte Fu | $1,657,000 | -1.4% | 92,075 | -3.7% | 0.46% | -5.3% |
| DIS | Sell | Disney Walt Co | $1,631,000 | +7.7% | 15,174 | -1.3% | 0.45% | +3.4% |
| CCI | Sell | Crown Castle Intl Corp New | $1,585,000 | +3.9% | 14,282 | -6.4% | 0.44% | -0.5% |
| DWDP | Sell | DowDuPont Inc | $1,571,000 | +1.5% | 22,063 | -1.3% | 0.44% | -2.7% |
| INTC | Sell | Intel Corp | $1,411,000 | +19.3% | 30,577 | -1.6% | 0.39% | +14.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,353,000 | -9.5% | 7,125 | -9.8% | 0.38% | -13.1% |
| VOD | Sell | Vodafone Group PLC Newsponsored adr | $1,283,000 | +11.3% | 40,224 | -0.7% | 0.36% | +6.9% |
| IWF | Sell | Ishares Trrus 1000 grw etf | $1,154,000 | +6.5% | 8,572 | -1.1% | 0.32% | +2.2% |
| IXN | Sell | Ishares Trglobal tech etf | $1,134,000 | +3.7% | 7,383 | -3.9% | 0.32% | -0.3% |
| TTE | Sell | Total S Asponsored adr | $1,118,000 | +0.8% | 20,229 | -2.4% | 0.31% | -3.4% |
| SYY | Sell | Sysco Corp | $1,110,000 | +12.0% | 18,273 | -0.5% | 0.31% | +7.7% |
| CHCO | Sell | City Hldg Co | $1,051,000 | -6.4% | 15,583 | -0.2% | 0.29% | -10.1% |
| PSCH | Sell | Powershares ETF Tr IIs&p smcp hc po | $946,000 | +2.4% | 9,600 | -3.5% | 0.26% | -1.9% |
| USFD | Sell | US Foods Hldg Corp | $936,000 | +15.7% | 29,300 | -3.3% | 0.26% | +11.1% |
| COP | Sell | ConocoPhillips | $930,000 | 0.0% | 16,944 | -8.8% | 0.26% | -4.1% |
| AMLP | Sell | ALPS ETF Tralerian mlp | $848,000 | -27.8% | 78,600 | -24.9% | 0.24% | -30.6% |
| WSBC | Sell | Wesbanco Inc | $832,000 | -1.2% | 20,458 | -0.3% | 0.23% | -4.9% |
| FDC | Sell | First Data Corp New | $819,000 | -9.2% | 49,000 | -2.0% | 0.23% | -13.0% |
| GSK | Sell | GlaxoSmithkline PLCsponsored adr | $707,000 | -33.2% | 19,937 | -23.6% | 0.20% | -35.8% |
| AEP | Sell | American Elec Pwr Inc | $620,000 | -4.3% | 8,426 | -8.7% | 0.17% | -8.0% |
| NVS | Sell | Novartis A Gsponsored adr | $608,000 | -3.8% | 7,245 | -1.5% | 0.17% | -7.7% |
| JXI | Sell | Ishares Trglob utilits etf | $575,000 | -16.5% | 11,600 | -14.7% | 0.16% | -20.0% |
| MYL | Sell | Mylan N V | $534,000 | +28.7% | 12,632 | -4.5% | 0.15% | +24.2% |
| IYJ | Sell | Ishares Tru s inds etf | $535,000 | +0.8% | 3,632 | -5.2% | 0.15% | -3.2% |
| SBIO | Sell | ALPS ETF Trmed breakthgh | $485,000 | -7.4% | 14,800 | -11.9% | 0.14% | -11.2% |
| IOO | Sell | Ishares Trglobal 100 etf | $453,000 | +3.0% | 4,889 | -2.0% | 0.13% | -1.6% |
| KMI | Sell | Kinder Morgan Inc Del | $319,000 | -22.6% | 17,647 | -17.9% | 0.09% | -25.2% |
| DAL | Sell | Delta Air Lines Inc Del | $312,000 | +16.0% | 5,564 | -0.2% | 0.09% | +11.5% |
| PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $310,000 | +1.0% | 17,430 | -2.8% | 0.09% | -3.4% |
| NVO | Sell | Novo-Nordisk A Sadr | $279,000 | +9.4% | 5,200 | -1.9% | 0.08% | +5.4% |
| AZN | Sell | Astrazeneca PLCsponsored adr | $278,000 | -8.9% | 8,000 | -11.1% | 0.08% | -12.5% |
| BA | Sell | Boeing Co | $275,000 | -30.6% | 932 | -40.1% | 0.08% | -33.0% |
| IXP | Sell | Ishares Tr | $233,000 | -0.9% | 3,850 | -1.3% | 0.06% | -4.4% |
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -1,974 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,635 | -100.0% | -0.06% | – |
| ACWI | Exit | Ishares TRmsci acwi etf | $0 | – | -7,000 | -100.0% | -0.14% | – |
| BHP | Exit | BHP Billiton Ltdsponsored adr | $0 | – | -24,800 | -100.0% | -0.26% | – |
| HCN | Exit | Welltower Inc | $0 | – | -27,410 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.