Ntv Asset Management Llc (1284208) Portfolio


Number of Companies: 87
Inflow: $4,224 K
Outflow: $-1,355 K
Net Flow: $2,869 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2861 30 Abbott Laboratories (ABT) Life Science Equipment 47,576 Added More 26,220 $39.31 $1,030 $1,870
3016 38 Starbucks Corp (SBUX) Restaurants 17,122 New Holding 17,122 $57.12 $978 $978
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,105 New Holding 4,105 $130.40 $535 $535
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 51,671 Added More 2,400 $93.74 $224 $4,843
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,000 New Holding 1,000 $222.28 $222 $222
2928 37 General Mills Inc (GIS) Packaged Food 3,082 New Holding 3,082 $71.32 $219 $219
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 2,750 New Holding 2,750 $76.90 $211 $211
19 1 Weyerhaeuser Co (WY) Reit 19,133 Added More 6,109 $29.77 $181 $569
3072 34 Microsoft Corp (MSFT) Infrastructure Software 62,599 Added More 2,013 $51.17 $103 $3,203
3040 9 Abbvie Inc (ABBV) Large Pharma 33,903 Added More 1,222 $61.91 $75 $2,098
3008 5 Eli Lilly And Co (LLY) Large Pharma 61,164 Added More 908 $78.75 $71 $4,816
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,270 Added More 1,000 $64.80 $64 $535
3030 69 Intel Corp (INTC) Semiconductor Devices 31,276 Added More 1,698 $32.80 $55 $1,025
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 10,688 Added More 996 $49.71 $49 $531
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 55,659 Added More 1,679 $28.69 $48 $1,596
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,231 Added More 350 $73.02 $25 $308
3050 14 Wells Fargo And Co (WFC) Diversified Banks 12,924 Added More 500 $47.33 $23 $611
1836 5 Mylan Nv (MYL) Generic Pharma 15,990 Added More 500 $43.24 $21 $691
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,083 Added More 300 $50.23 $15 $205
2850 27 Southern Cothe (SO) Integrated Utilities 27,131 Added More 253 $53.63 $13 $1,455
3059 25 Pepsico Inc (PEP) Beverages 45,001 Added More 128 $105.94 $13 $4,767
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,837 Added More 204 $62.14 $12 $1,170
1025 3 Novo-Nordisk As (NVO) Large Pharma 11,000 Added More 200 $53.78 $10 $591
1755 13 Medtronic Plc (MDT) Medical Devices 14,798 Added More 103 $86.77 $8 $1,284
1838 210 City Holding Co (CHCO) Banks 15,585 Added More 108 $45.47 $4 $708
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 62,526 Added More 13 $55.84 $0 $3,491
3065 7 Philip Morris International (PM) Tobacco 6,432 Added More 3 $101.72 $0 $654
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,509 Added More 5 $52.16 $0 $391
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,854 Added More 1 $129.87 $0 $240
2853 28 American Electric Power (AEP) Integrated Utilities 9,840 Added More 1 $70.09 $0 $689
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,923 Added More 1 $65.19 $0 $320
370 4 Baxter International Inc (BAX) Health Care Supplies 6,467 Added More 1 $45.22 $0 $292
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,650 No Change 0 $176.80 $0 $291
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,392 No Change 0 $99.12 $0 $336
2896 7 Stericycle Inc (SRCL) Waste Management 4,500 No Change 0 $104.12 $0 $468
265 2 Universal Ventures Inc (UN) Household Products 6,544 No Change 0 $46.94 $0 $307
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 12,184 No Change 0 $91.87 $0 $1,119
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,878 No Change 0 $95.74 $0 $275
2985 20 Colgate-Palmolive Co (CL) Household Products 19,244 No Change 0 $73.20 $0 $1,408
145 8 Wesbanco Inc (WSBC) Banks 20,525 No Change 0 $31.05 $0 $637
3066 59 Amgen Inc (AMGN) Biotech 11,228 No Change 0 $152.15 $0 $1,708
3070 18 Home Depot Inc (HD) Home Products Stores 12,068 No Change 0 $127.69 $0 $1,540
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 38,530 No Change 0 $11.14 $0 $429
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 13,917 No Change 0 $44.38 $0 $617
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 4,705 No Change 0 $60.12 $0 $282
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 31,700 No Change 0 $79.08 $0 $2,506
1585 183 United Bankshares Inc (UBSI) Banks 55,076 No Change 0 $37.51 $0 $2,065
2920 268 Us Bancorp (USB) Banks 13,947 No Change 0 $40.33 $0 $562
230 7 Bandg Foods Inc (BGS) Packaged Food 7,900 No Change 0 $48.20 $0 $380
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,456 No Change 0 $97.82 $0 $1,609
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,719 No Change 0 $137.48 $0 $786
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,800 No Change 0 $59.50 $0 $345
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8,150 No Change 0 $147.76 $0 $1,204
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 26,792 No Change 0 $74.17 $0 $1,987
2000 2 Vector Group Ltd (VGR) Tobacco 10,535 No Change 0 $22.42 $0 $236
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,666 Sold Some -14 $77.93 $-1 $519
176 9 Bbandt Corp (BBT) Banks 259,712 Sold Some -128 $35.61 $-4 $9,248
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,547 Sold Some -71 $85.79 $-6 $1,333
2886 77 Conocophillips (COP) Exploration And Production 22,705 Sold Some -224 $43.60 $-9 $989
2989 128 American Tower Corp (AMT) Reit 22,405 Sold Some -100 $113.61 $-11 $2,545
3077 22 Procter And Gamble Cothe (PG) Household Products 47,294 Sold Some -146 $84.67 $-12 $4,004
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 48,072 Sold Some -700 $18.72 $-13 $899
1901 78 Government Properties Income (GOV) Reit 23,680 Sold Some -570 $23.05 $-13 $545
3023 7 Merck And Co Inc (MRK) Large Pharma 21,429 Sold Some -243 $57.61 $-13 $1,234
41 3 Whitewave Foods Co (WWAV) Packaged Food 23,450 Sold Some -300 $46.94 $-14 $1,100
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 27,817 Sold Some -250 $73.55 $-18 $2,045
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 6,300 Sold Some -600 $32.79 $-19 $206
3062 63 Atandt Inc (T) Telecom Carriers 130,509 Sold Some -465 $43.21 $-20 $5,639
49 1 Novartis Ag (NVS) Large Pharma 8,095 Sold Some -250 $82.51 $-20 $667
3022 6 Altria Group Inc (MO) Tobacco 36,130 Sold Some -300 $68.96 $-20 $2,491
189 1 Bce Inc (BCE) Telecom Carriers 33,500 Sold Some -500 $47.31 $-23 $1,584
2778 11 Bank Of America Corp (BAC) Diversified Banks 27,212 Sold Some -1,900 $13.27 $-25 $361
3061 12 Chevron Corp (CVX) Integrated Oils 25,170 Sold Some -270 $104.83 $-28 $2,638
3074 26 Facebook Inc-A (FB) Internet Media 38,142 Sold Some -250 $114.28 $-28 $4,358
3071 42 Intl Business Machines Corp (IBM) It Services 13,479 Sold Some -200 $151.78 $-30 $2,045
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 11,350 Sold Some -600 $53.25 $-31 $604
2868 6 Sysco Corp (SYY) Food Products Wholesalers 19,173 Sold Some -700 $50.74 $-35 $972
3029 24 Coca-Cola Cothe (KO) Beverages 58,566 Sold Some -794 $45.33 $-35 $2,654
2881 6 Waste Management Inc (WM) Waste Management 33,978 Sold Some -566 $66.27 $-37 $2,251
304 1 Total Sa (TOT) Integrated Oils 24,379 Sold Some -800 $48.10 $-38 $1,172
3031 8 Pfizer Inc (PFE) Large Pharma 100,211 Sold Some -1,143 $35.21 $-40 $3,528
3049 6 General Electric Co (GE) Electrical Power Equipment 207,183 Sold Some -1,308 $31.48 $-41 $6,522
3079 54 Apple Inc (AAPL) Communications Equipment 41,278 Sold Some -472 $95.60 $-45 $3,946
3020 26 United Technologies Corp (UTX) Aircraft And Parts 28,970 Sold Some -534 $102.55 $-54 $2,970
3076 10 Johnson And Johnson (JNJ) Large Pharma 33,758 Sold Some -616 $121.30 $-74 $4,094
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,441 Sold Some -550 $148.58 $-81 $659
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -4,669 $107.72 $-502 $0