NTV ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$289.7M
Holdings
157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBTUSDBB&T Corp | 258,439 | $12.2M | 4.19% | |
| 2 | SPYSPDR S&P 500 ETF Tr | 53,400 | $11.9M | 4.12% | |
| 3 | AQLTIshares Tr | 122,480 | $10.8M | 3.74% | |
| 4 | IJHIshares Tr | 51,528 | $8.5M | 2.94% | |
| 5 | —Powershares QQQ Trust | 68,870 | $8.2M | 2.82% | |
| 6 | GEGeneral Electric Co | 207,750 | $6.6M | 2.27% | |
| 7 | HDVIshares Tr | 69,974 | $5.8M | 1.99% | |
| 8 | —Rydex ETF Trust | 65,848 | $5.7M | 1.97% | |
| 9 | TAT&T Inc | 130,859 | $5.6M | 1.92% | |
| 10 | IJRIshares Tr | 39,858 | $5.5M | 1.89% | |
| 11 | OEFIshares Tr | 52,025 | $5.2M | 1.78% | |
| 12 | XOMExxon Mobil Corp | 52,693 | $4.8M | 1.64% | |
| 13 | PEPPepsico Inc | 45,134 | $4.7M | 1.63% | |
| 14 | AAPLApple Inc | 39,898 | $4.6M | 1.59% | |
| 15 | PFFIshares Tr | 123,010 | $4.6M | 1.58% | |
| 16 | METAFacebook Inc | 38,017 | $4.4M | 1.51% | |
| 17 | LLYLilly Eli & Co | 57,242 | $4.2M | 1.45% | |
| 18 | CWBSPDR Series Trust | 90,198 | $4.1M | 1.42% | |
| 19 | IGSBIshares Tr | 37,795 | $4.0M | 1.37% | |
| 20 | PGProcter & Gamble Co | 47,051 | $4.0M | 1.37% | |
| 21 | MSFTMicrosoft Corp | 62,721 | $3.9M | 1.35% | |
| 22 | IBBIshares Tr | 14,583 | $3.9M | 1.34% | |
| 23 | JNJJohnson & Johnson | 33,564 | $3.9M | 1.33% | |
| 24 | XLISelect Sector SPDR Tr | 58,080 | $3.6M | 1.25% | |
| 25 | SHYIshares | 42,300 | $3.6M | 1.23% | |
| 26 | BACVerizon Communications Inc | 62,738 | $3.3M | 1.16% | |
| 27 | PFEPfizer Inc | 99,914 | $3.2M | 1.12% | |
| 28 | UTXZUnited Technologies Corp | 28,486 | $3.1M | 1.08% | |
| 29 | UBSIUnited Bankshares Inc WV | 67,126 | $3.1M | 1.07% | |
| 30 | DONSPDR Dow Jones Indl Avrg ETF | 15,655 | $3.1M | 1.07% | |
| 31 | XLFSelect Sector SPDR Tr | 132,148 | $3.1M | 1.06% | |
| 32 | FDNFirst Tr Exchange Traded Fd | 37,735 | $3.0M | 1.04% | |
| 33 | CVXChevron Corp New | 24,945 | $2.9M | 1.01% | |
| 34 | IVWIshares Tr | 23,980 | $2.9M | 1.01% | |
| 35 | KOCoca Cola Co | 67,777 | $2.8M | 0.97% | |
| 36 | SLBSchlumberger Ltd | 31,700 | $2.7M | 0.92% | |
| 37 | EFAIshares Tr | 44,890 | $2.6M | 0.89% | |
| 38 | IWRIshares Tr | 13,410 | $2.4M | 0.83% | |
| 39 | WMWaste Mgmt Inc Del | 33,803 | $2.4M | 0.83% | |
| 40 | MOAltria Group Inc | 35,380 | $2.4M | 0.83% | |
| 41 | RDS/ARoyal Dutch Shell PLC | 42,346 | $2.3M | 0.79% | |
| 42 | EEMIshares Tr | 64,893 | $2.3M | 0.78% | |
| 43 | IBMInternational Business Machs | 13,479 | $2.2M | 0.77% | |
| 44 | ABBVAbbvie Inc | 33,557 | $2.1M | 0.73% | |
| 45 | VVisa Inc | 26,792 | $2.1M | 0.72% | |
| 46 | BMYBristol Myers Squibb Co | 35,517 | $2.1M | 0.72% | |
| 47 | BCEBCE Inc | 46,900 | $2.0M | 0.70% | |
| 48 | CSCOCisco Sys Inc | 67,033 | $2.0M | 0.70% | |
| 49 | LVLNSPDR Series Trust | 35,700 | $2.0M | 0.68% | |
| 50 | GOOGLAlphabet Inc | 2,439 | $1.9M | 0.67% | |
| 51 | IJKIshares Tr | 10,462 | $1.9M | 0.66% | |
| 52 | WELLWelltower Inc | 28,410 | $1.9M | 0.66% | |
| 53 | WYWeyerhaeuser Co | 63,204 | $1.9M | 0.66% | |
| 54 | JPMJPMorgan Chase & Co | 20,846 | $1.8M | 0.62% | |
| 55 | ABTAbbott Labs | 44,976 | $1.7M | 0.60% | |
| 56 | DISDisney Walt Co | 15,923 | $1.7M | 0.57% | |
| 57 | AMGNAmgen Inc | 11,228 | $1.6M | 0.57% | |
| 58 | HDHome Depot Inc | 11,968 | $1.6M | 0.55% | |
| 59 | HSYHershey Co | 15,415 | $1.6M | 0.55% | |
| 60 | KHCKraft Heinz Co | 15,667 | $1.4M | 0.47% | |
| 61 | SOSouthern Co | 27,747 | $1.4M | 0.47% | |
| 62 | IWMIshares Tr | 9,987 | $1.3M | 0.46% | |
| 63 | 8CWCrown Castle Intl Corp New | 15,466 | $1.3M | 0.46% | |
| 64 | BRK/BBerkshire Hathaway Inc Del | 8,082 | $1.3M | 0.45% | |
| 65 | EPDEnterprise Prods Partners | 48,190 | $1.3M | 0.45% | |
| 66 | MRKMerck & Co Inc New | 21,442 | $1.3M | 0.44% | |
| 67 | ADPAutomatic Data Processing Inc | 12,184 | $1.3M | 0.43% | |
| 68 | BABAAlibaba Group Hldg Ltd | 14,025 | $1.2M | 0.42% | |
| 69 | BSLBlackstone GSO Flting Rte Fu | 67,656 | $1.2M | 0.42% | |
| 70 | DUKDuke Energy Corp New | 15,725 | $1.2M | 0.42% | |
| 71 | CLColgate Palmolive Co | 18,394 | $1.2M | 0.42% | |
| 72 | GSKGlaxoSmithKline PLC | 30,687 | $1.2M | 0.41% | |
| 73 | TTENTotal S A | 23,079 | $1.2M | 0.41% | |
| 74 | TMOThermo Fisher Scientific Inc | 8,150 | $1.1M | 0.40% | |
| 75 | COPConocoPhillips | 22,904 | $1.1M | 0.40% | |
| 76 | IVVIshares Tr | 5,093 | $1.1M | 0.40% | |
| 77 | BUDAnheuser Busch Inbev SA/NV | 10,800 | $1.1M | 0.39% | |
| 78 | INTCIntel Corp | 30,043 | $1.1M | 0.38% | |
| 79 | QQEWFirst Tr Nas100 Eq Weighted | 23,325 | $1.1M | 0.37% | |
| 80 | MDTMedtronic Plc | 15,003 | $1.1M | 0.37% | |
| 81 | GSGoldman Sachs Group Inc | 4,441 | $1.1M | 0.37% | |
| 82 | CHCOCity Hldg Co | 15,647 | $1.1M | 0.36% | |
| 83 | —Whitewave Foods Co | 18,850 | $1.0M | 0.36% | |
| 84 | SYYSysco Corp | 18,873 | $1.0M | 0.36% | |
| 85 | IEVIshares Tr | 26,100 | $1.0M | 0.35% | |
| 86 | LQDIshares Tr | 8,300 | $972K | 0.34% | |
| 87 | SBUXStarbucks Corp | 16,526 | $917K | 0.32% | |
| 88 | EXIIshares | 12,100 | $911K | 0.31% | |
| 89 | WSBCWesbanco Inc | 20,525 | $883K | 0.30% | |
| 90 | IWFIshares Tr | 8,389 | $880K | 0.30% | |
| 91 | USFDUS Foods Hldg Corp | 31,400 | $862K | 0.30% | |
| 92 | IXNIshares Tr | 7,733 | $849K | 0.29% | |
| 93 | FPXFirst Tr US IPO Index Fd | 15,209 | $823K | 0.28% | |
| 94 | ELV 5.25 05/01/18Anthem Inc | 16,950 | $795K | 0.27% | |
| 95 | —Powershares ETF Tr II | 10,500 | $767K | 0.26% | |
| 96 | —Pinnacle Foods Inc Del | 13,700 | $732K | 0.25% | |
| 97 | USBUS Bancorp Del | 13,947 | $716K | 0.25% | |
| 98 | WFCWells Fargo & Co New | 12,788 | $704K | 0.24% | |
| 99 | HIGHartford Finl Svcs Group Inc | 13,917 | $663K | 0.23% | |
| 100 | —Du Pont E I De Nemours & Co | 8,950 | $656K | 0.23% |
Page 1 of 2Next