NTV ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$260.5M
Holdings
157
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1Philip Morris Intl Inc | 6,429 | $630K | 0.24% | |
| 102 | VODVodafone Group PLC New | 19,610 | $628K | 0.24% | |
| 103 | WSBCWesbanco Inc | 20,525 | $609K | 0.23% | |
| 104 | NVSNNovartis A G | 8,345 | $604K | 0.23% | |
| 105 | WFCWells Fargo & Co New | 12,424 | $600K | 0.23% | |
| 106 | NVONovo-Nordisk A S | 10,800 | $585K | 0.22% | |
| 107 | SRCLStericycle Inc | 4,500 | $567K | 0.22% | |
| 108 | USBUS Bancorp Del | 13,947 | $566K | 0.22% | |
| 109 | BPBP PLC | 18,359 | $554K | 0.21% | |
| 110 | IVEIshares Tr | 6,007 | $540K | 0.21% | |
| 111 | IEIIshares | 4,250 | $535K | 0.21% | |
| 112 | GOFClaymore Exchange Trd Fd Tr | 13,350 | $515K | 0.20% | |
| 113 | DDominion Res Inc Va New | 6,680 | $501K | 0.19% | |
| 114 | —United Parcel Service Inc | 4,669 | $492K | 0.19% | |
| 115 | —Dow Chem Co | 9,692 | $492K | 0.19% | |
| 116 | NEENextera Energy Inc | 4,104 | $485K | 0.19% | |
| 117 | MUBIshares | 4,300 | $480K | 0.18% | |
| 118 | —Du Pont E I De Nemours & Co | 7,270 | $460K | 0.18% | |
| 119 | ACWXIshares Tr | 8,100 | $454K | 0.17% | |
| 120 | IWPIshares Tr | 4,800 | $442K | 0.17% | |
| 121 | WBAWalgreens Boots Alliance Inc | 5,150 | $433K | 0.17% | |
| 122 | —Government Pptys Income Tr | 24,250 | $432K | 0.17% | |
| 123 | IDV*Ishares | 14,450 | $418K | 0.16% | |
| 124 | IWOIshares Tr | 3,128 | $414K | 0.16% | |
| 125 | APCAnadarko Pete Corp | 11,950 | $410K | 0.16% | |
| 126 | IYJIshares Tr | 3,825 | $409K | 0.16% | |
| 127 | EMREmerson Elec Co | 7,504 | $408K | 0.16% | |
| 128 | WYWeyerhaeuser Co | 13,024 | $403K | 0.15% | |
| 129 | FCXFreeport-McMoran Inc | 38,530 | $398K | 0.15% | |
| 130 | BACBank Amer Corp | 29,112 | $393K | 0.15% | |
| 131 | ROBOExchange Traded Concepts Tr | 15,200 | $374K | 0.14% | |
| 132 | IXP*Ishares Tr | 5,850 | $364K | 0.14% | |
| 133 | GOOGAlphabet Inc | 477 | $355K | 0.14% | |
| 134 | —Market Vectors ETF Tr | 5,950 | $342K | 0.13% | |
| 135 | DLSWisdomtree Tr | 5,500 | $323K | 0.12% | |
| 136 | PAYXPaychex Inc | 5,800 | $313K | 0.12% | |
| 137 | DTEDTE Energy Co | 3,392 | $307K | 0.12% | |
| 138 | IJTIshares Tr | 2,450 | $304K | 0.12% | |
| 139 | MBBIshares | 2,750 | $301K | 0.12% | |
| 140 | CMCSAComcast Corp New | 4,922 | $300K | 0.12% | |
| 141 | CVSCVS Health Corp | 2,878 | $298K | 0.11% | |
| 142 | UNUSDUnilever N V | 6,544 | $292K | 0.11% | |
| 143 | HSICSchein Henry Inc | 1,650 | $284K | 0.11% | |
| 144 | IOOIshares Tr | 3,929 | $282K | 0.11% | |
| 145 | —Piedmont Nat Gas Inc | 4,705 | $281K | 0.11% | |
| 146 | DHRB & G Foods Inc New | 7,900 | $274K | 0.11% | |
| 147 | —Powershares ETF Trust | 19,065 | $272K | 0.10% | |
| 148 | WMTWal-Mart Stores Inc | 3,881 | $265K | 0.10% | |
| 149 | BAXBaxter Intl Inc | 6,466 | $265K | 0.10% | |
| 150 | IDUIshares Tr | 2,120 | $262K | 0.10% | |
| 151 | —Powershares ETF Trust | 7,100 | $240K | 0.09% | |
| 152 | VGREURVector Group Ltd | 10,535 | $240K | 0.09% | |
| 153 | BABoeing Co | 1,853 | $235K | 0.09% | |
| 154 | J40TProshares Tr | 5,962 | $219K | 0.08% | |
| 155 | UTFCohen & Steers Infrastructur | 10,320 | $204K | 0.08% | |
| 156 | HEHawaiian Elec Industries | 6,900 | $204K | 0.08% | |
| 157 | TEVATeva Pharmaceutical Inds Ltd | 3,783 | $202K | 0.08% |
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