NTV ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$328.2M
Holdings
172
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAmerican Express Co | 9,000 | $758K | 0.23% | |
| 102 | HIGHartford Finl Svcs Group Inc | 13,917 | $731K | 0.22% | |
| 103 | USBUS Bancorp Del | 13,947 | $724K | 0.22% | |
| 104 | —Dow Chem Co | 11,448 | $722K | 0.22% | |
| 105 | —Du Pont E I De Nemours & Co | 8,750 | $706K | 0.22% | |
| 106 | BACBank Amer Corp | 28,212 | $684K | 0.21% | |
| 107 | JXIIshares Tr | 13,900 | $681K | 0.21% | |
| 108 | IFFInternational Flavors&Fragra | 5,000 | $675K | 0.21% | |
| 109 | AEPAmerican Elec Pwr Inc | 9,576 | $665K | 0.20% | |
| 110 | KMBKimberly Clark Corp | 5,069 | $654K | 0.20% | |
| 111 | NVSNNovartis A G | 7,695 | $642K | 0.20% | |
| 112 | 4I1Philip Morris Intl Inc | 5,372 | $630K | 0.19% | |
| 113 | WFCWells Fargo & Co New | 11,363 | $629K | 0.19% | |
| 114 | IVEIshares Tr | 5,913 | $620K | 0.19% | |
| 115 | IGIBIshares Tr | 5,600 | $614K | 0.19% | |
| 116 | —Dominion Energy Inc | 12,600 | $602K | 0.18% | |
| 117 | —Mylan N V | 14,342 | $556K | 0.17% | |
| 118 | NEENextera Energy Inc | 3,933 | $551K | 0.17% | |
| 119 | ROBOExchange Traded Concepts Tr | 15,500 | $531K | 0.16% | |
| 120 | IWOIshares Tr | 3,128 | $527K | 0.16% | |
| 121 | —Indexiq ETF Tr | 19,400 | $525K | 0.16% | |
| 122 | ACWXIshares Tr | 8,000 | $523K | 0.16% | |
| 123 | IWPIshares Tr | 4,800 | $518K | 0.16% | |
| 124 | —Dominion Energy Inc | 9,800 | $493K | 0.15% | |
| 125 | MUBIshares Tr | 4,300 | $473K | 0.14% | |
| 126 | IYJIshares Tr | 3,592 | $472K | 0.14% | |
| 127 | EMREmerson Elec Co | 7,825 | $466K | 0.14% | |
| 128 | DDominion Energy Inc | 5,966 | $457K | 0.14% | |
| 129 | GOOGAlphabet Inc | 487 | $442K | 0.13% | |
| 130 | KMIKinder Morgan Inc Del | 22,803 | $436K | 0.13% | |
| 131 | SBIOALPS ETF Tr | 15,100 | $420K | 0.13% | |
| 132 | MGPIMGP Ingredients Inc New | 14,100 | $411K | 0.13% | |
| 133 | WBAWalgreens Boots Alliance Inc | 5,250 | $411K | 0.13% | |
| 134 | FHIFederated Invs Inc PA | 14,500 | $409K | 0.12% | |
| 135 | FCXFreeport-McMoran Inc | 32,140 | $386K | 0.12% | |
| 136 | CMCSAComcast Corp New | 9,846 | $383K | 0.12% | |
| 137 | IJTIshares Tr | 2,450 | $382K | 0.12% | |
| 138 | DHRB & G Foods Inc New | 10,700 | $380K | 0.12% | |
| 139 | DTEDTE Energy Co | 3,392 | $358K | 0.11% | |
| 140 | FLOTIshares Tr | 7,000 | $356K | 0.11% | |
| 141 | —Voya Prime Rate Tr | 66,000 | $355K | 0.11% | |
| 142 | DLSWisdomtree Tr | 5,100 | $354K | 0.11% | |
| 143 | TRVCCitigroup Inc | 5,106 | $341K | 0.10% | |
| 144 | PAYXPaychex Inc | 5,800 | $330K | 0.10% | |
| 145 | DALDelta Air Lines Inc Del | 6,074 | $326K | 0.10% | |
| 146 | IEIIshares Tr | 2,550 | $315K | 0.10% | |
| 147 | —Powershares ETF Trust | 7,100 | $309K | 0.09% | |
| 148 | BABoeing Co | 1,556 | $307K | 0.09% | |
| 149 | DEODiageo P L C | 2,550 | $305K | 0.09% | |
| 150 | —Powershares ETF Trust | 17,930 | $301K | 0.09% | |
| 151 | HSICSchein Henry Inc | 1,650 | $301K | 0.09% | |
| 152 | WMTWal-Mart Stores Inc | 3,831 | $289K | 0.09% | |
| 153 | IOOIshares Tr | 3,400 | $286K | 0.09% | |
| 154 | MMM3M Co | 1,329 | $276K | 0.08% | |
| 155 | AZNAstrazeneca PLC | 8,000 | $272K | 0.08% | |
| 156 | IDUIshares Tr | 2,070 | $269K | 0.08% | |
| 157 | IWCIshares Tr | 3,020 | $268K | 0.08% | |
| 158 | NVONovo-Nordisk A S | 6,000 | $257K | 0.08% | |
| 159 | IXP*Ishares Tr | 4,400 | $257K | 0.08% | |
| 160 | NOCNorthrop Grumman Corp | 1,000 | $256K | 0.08% | |
| 161 | UTFCohen & Steers Infrastructur | 10,720 | $253K | 0.08% | |
| 162 | ORCLOracle Corp | 5,030 | $252K | 0.08% | |
| 163 | TEVATeva Pharmaceutical Inds Ltd | 7,450 | $247K | 0.08% | |
| 164 | HSYHershey Co | 2,220 | $238K | 0.07% | |
| 165 | AMZNAmazon Com Inc | 245 | $237K | 0.07% | |
| 166 | NUENucor Corp | 4,000 | $231K | 0.07% | |
| 167 | CVSCVS Health Corp | 2,878 | $231K | 0.07% | |
| 168 | ETEnergy Transfer Prtnrs LP | 12,000 | $215K | 0.07% | |
| 169 | ENBEnbridge Inc | 5,322 | $211K | 0.06% | |
| 170 | AMTAmerican Tower Corp New | 1,550 | $205K | 0.06% | |
| 171 | VOVanguard Index Fds | 1,500 | $203K | 0.06% | |
| 172 | HEHawaiian Elec Industries | 6,300 | $203K | 0.06% |
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