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Ntv Asset Management Llc

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $100,425,229 Total Performance: -4.16 %
 
   

Ntv Asset Management Llc
Highlights

Worst Move: Ntv Asset Management Llc potentially lost $-52,165 on changes made with Huntington Bancshares Incoh (HBAN) buying shares when price went down.
Best Move: Ntv Asset Management Llc potentially made $26,042 on changes made with Bt Group Plc (BT) buying shares when price went up.
Good Save: Ntv Asset Management Llc potentially saved $117,040 on changes made with Waste Connections Inc (WCN) selling shares when price went down.
Missed Move: Ntv Asset Management Llc potentially missed $-49,861 on changes made with United Parcel Service Inc(UPS) selling shares when price went up.
 

Ntv Asset Management Llc
Contact Information

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Ntv Asset Management Llc
Symbols

Ntv Asset Management Llc
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1284208/0000898432-08-001117.txt
2008-08-11 http://www.sec.gov/Archives/edgar/data/1284208/0000898432-08-000803.txt
 

Ntv Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 38,700 $500,391 $-1,548 -0.30 % Sold Some -400 -1.02 $16
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,560 $238,898 $-12,722 -5.05 % Sold Some -400 -8.06 $1,116
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 6,950 $160,962 $-28,217 -14.91 % No Change - - -
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 33,450 $886,091 $307,071 53.03 % Sold Some -1,100 -3.18 $-10,098
Agilent Technologies Inc (A) US A Electronic Measur ... 17,915 $337,339 $-79,363 -19.04 % Sold Some -350 -1.91 $1,551
Air Products And Chemicals Inc (APD) US APD Industrial Gases 15,000 $716,400 $-152,400 -17.54 % No Change - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 6,918 $243,860 $41,646 20.59 % Added More 19 0.27 $114
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 20,673 $620,190 $-31,216 -4.79 % Sold Some -3,725 -15.26 $5,625
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -20,785 -100.00 $1,039
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 22,023 $1,223,157 $-85,449 -6.52 % Sold Some -28 -0.12 $109
At And T Inc (T) US T Telephone-Integrat ... 109,274 $3,120,865 $154,076 5.19 % Sold Some -4,027 -3.55 $-5,678
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 12,000 $199,080 $-52,920 -21.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,262 $626,658 $97,677 18.46 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 37,982 $617,208 $-208,901 -25.28 % Sold Some -2,100 -5.23 $11,550
Baxter International Inc (BAX) US BAX Medical Products 18,845 $996,901 $-138,511 -12.19 % No Change - - -
Bb And T Corp (BBT) US BBT Commer Banks-South ... 364,740 $10,931,258 $-1,305,769 -10.67 % Sold Some -15,317 -4.03 $54,835
Black Hills Corp (BKH) US BKH Electric-Integrate ... 12,250 $316,173 $2,083 0.66 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 14,770 $719,151 $-3,840 -0.53 % Sold Some -1,662 -10.11 $432
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 26,097 $540,208 $-1,305 -0.24 % Sold Some -200 -0.76 $10
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... None - - - % Sold All -11,662 -100.00 $6,881
Bt Group Plc (BT) GB BT Telephone-Integrat ... 38,550 $798,371 $44,718 5.93 % Added More 22,450 139.44 $26,042
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 8,830 $676,466 $-87,240 -11.42 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 24,980 $429,156 $-191,097 -30.80 % Sold Some -200 -0.79 $1,530
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 27,087 $2,140,144 $111,869 5.51 % Sold Some -1,562 -5.45 $-6,451
Chubb Corp (CB) US CB Property/Casualty ... 4,000 $205,440 $12,880 6.68 % New Holding 4,000 100.00 $12,880
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 39,807 $658,408 $-33,836 -4.88 % Sold Some -2,190 -5.21 $1,862
Citigroup Inc (C) US C Finance-Invest Bnk ... 20,018 $165,949 $-86,878 -34.36 % Sold Some -1,297 -6.08 $5,629
City Holding Co (CHCO) US CHCO Commer Banks-South ... 19,971 $707,373 $-40,341 -5.39 % Added More 149 0.75 $-301
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 42,676 $2,000,224 $91,327 4.78 % Sold Some -6,128 -12.55 $-13,114
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 11,167 $726,637 $15,187 2.13 % Added More 30 0.26 $41
Comcast Corp (CCT) US CCT - 24,810 $457,993 $-51,357 -10.08 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 22,890 $852,424 $-166,410 -16.33 % No Change - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 38,450 $1,002,776 $-121,502 -10.80 % Sold Some -750 -1.91 $2,370
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 22,550 $838,635 $6,089 0.73 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -5,640 -100.00 $-8,968
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 21,169 $392,685 $-148,395 -27.42 % Sold Some -500 -2.30 $3,505
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 46,840 $728,830 $-2,810 -0.38 % Sold Some -493 -1.04 $30
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -10,750 -100.00 $17,093
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 15,387 $385,598 $-89,245 -18.79 % Added More 11 0.07 $-64
El Paso Corp (EP) US EP Pipelines 48,884 $361,253 $-104,123 -22.37 % Sold Some -1,300 -2.59 $2,769
Emerson Electric Co (EMR) US EMR Electric Products- ... 28,251 $1,013,928 $48,309 5.00 % Sold Some -299 -1.04 $-511
Enterprise Products Partners Lp (EPD) US EPD Pipelines 24,825 $530,510 $-79,192 -12.98 % Sold Some -157 -0.62 $501
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 86,855 $6,961,428 $561,083 8.76 % Sold Some -4,944 -5.38 $-31,938
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 40,000 $794,000 $-166,000 -17.29 % No Change - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 21,794 $188,518 $-8,500 -4.31 % Sold Some -806 -3.56 $314
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 34,593 $1,181,005 $-1,384 -0.11 % Sold Some -1,150 -3.21 $46
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 8,794 $428,795 $24,447 6.04 % No Change - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 20,500 $527,465 $5,330 1.02 % Sold Some -600 -2.84 $-156
Fresenius Medical Care Ag And Co ... (FMS) US FMS Dialysis Centers 10,500 $461,475 $18,690 4.22 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -32,000 -100.00
General Dynamics Corp (GD) US GD Aerospace/Defense 10,900 $563,203 $-113,796 -16.80 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 177,661 $3,050,439 $-490,344 -13.84 % Sold Some -9,942 -5.29 $27,440
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 4,946 $312,439 $-12,810 -3.93 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,000 $223,950 $-1,150 -0.51 % New Holding 5,000 100.00 $-1,150
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 11,287 $388,724 $-28,443 -6.81 % Sold Some -300 -2.58 $756
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -3,995 -100.00 $33,718
Google Inc (GOOG) US GOOG Web Portals/Isp 650 $190,424 $-32,032 -14.39 % Sold Some -50 -7.14 $2,464
Harris Corp (HRS) US HRS Telecommunication ... 9,150 $319,152 $-17,751 -5.26 % Sold Some -250 -2.65 $485
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -7,414 -100.00 $64,502
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 8,250 $199,650 $-45,458 -18.54 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 17,550 $666,900 $-46,859 -6.56 % Sold Some -1,900 -9.76 $5,073
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 11,688 $484,935 $-50,726 -9.46 % Sold Some -28 -0.23 $122
Hershey Cothe (HSY) US HSY Food-Confectionery 6,900 $248,400 $-4,485 -1.77 % Added More 400 6.15 $-260
Home Depot Inc (HD) US HD Retail-Building Pr ... 34,780 $803,766 $33,389 4.33 % Sold Some -1,255 -3.48 $-1,205
Honeywell International Inc (HON) US HON Diversified Manufa ... 15,175 $422,776 $-47,498 -10.10 % Sold Some -1,925 -11.25 $6,025
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 25,571 $204,568 $-52,165 -20.31 % New Holding 25,571 100.00 $-52,165
Intel Corp (INTC) US INTC Electronic Compo-S ... 44,170 $609,546 $-55,654 -8.36 % Sold Some -2,254 -4.85 $2,840
International Business Machines C ... (IBM) US IBM Computers 21,822 $1,780,675 $-181,995 -9.27 % Sold Some -125 -0.56 $1,043
Johnson And Johnson (JNJ) US JNJ Medical Products 77,378 $4,532,803 $-98,270 -2.12 % Sold Some -1,693 -2.14 $2,150
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 15,322 $485,095 $-115,834 -19.27 % Sold Some -856 -5.29 $6,471
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 12,125 $814,436 $-147,804 -15.36 % Sold Some -550 -4.33 $6,705
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 26,400 $1,672,704 $33,264 2.02 % Sold Some -200 -0.75 $-252
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,976 $208,992 $2,637 1.27 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 41,356 $1,262,185 $-356,489 -22.02 % Sold Some -42 -0.10 $362
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -7,350 -100.00 $32,340
Microsoft Corp (MSFT) US MSFT Applications Softw ... 119,106 $2,408,323 $-221,537 -8.42 % Sold Some -457 -0.38 $850
Monsanto Co (MON) US MON Agricultural Chemi ... 2,400 $190,080 $-20,424 -9.70 % No Change - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 22,361 $210,417 $6,708 3.29 % Added More 1,700 8.22 $510
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 18,100 $389,150 $-197,471 -33.66 % Sold Some -1,600 -8.12 $17,456
Novartis Ag (NVS) CH NVS Medical-Drugs 14,575 $683,859 $-13,409 -1.92 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 6,025 $143,455 $-22,955 -13.79 % Sold Some -1,500 -19.93 $5,715
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 23,225 $373,690 $-40,179 -9.70 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 36,315 $2,059,061 $-11,258 -0.54 % Sold Some -396 -1.07 $123
Pfizer Inc (PFE) US PFE Medical-Drugs 45,669 $750,342 $-26,031 -3.35 % Sold Some -2,383 -4.95 $1,358
Piedmont Natural Gas Co (PNY) US PNY Gas-Distribution 10,857 $364,795 $14,657 4.18 % Sold Some -41 -0.37 $-55
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,485 $230,801 $5,772 2.56 % Added More 398 6.53 $354
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 72,244 $4,648,901 $39,012 0.84 % Sold Some -4,025 -5.27 $-2,174
Raytheon Co (RTN) US RTN Aerospace/Defense 8,000 $390,400 $-7,120 -1.79 % No Change - - -
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -3,100 -100.00 $10,230
Rgc Resources Inc (RGCO) US RGCO Gas-Distribution 24,650 $634,245 $16,762 2.71 % Sold Some -8,912 -26.55 $-6,060
Schering-Plough Corp (SGP) US SGP Medical-Drugs 45,117 $758,417 $81,662 12.06 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 59,435 $3,015,732 $29,718 0.99 % Sold Some -2,250 -3.64 $-1,125
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... None - - - % Sold All -16,132 -100.00 $23,714
Southern Co (SO) US SO Electric-Integrate ... 18,662 $677,804 $31,725 4.91 % Sold Some -46 -0.24 $-78
Spectra Energy Corp (SE) US SE Pipelines 9,751 $158,551 $-18,624 -10.51 % Sold Some -250 -2.49 $478
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 4,900 $280,770 $5,390 1.95 % Sold Some -800 -14.03 $-880
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -4,200 -100.00 $10,794
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 23,793 $557,946 $-30,693 -5.21 % Sold Some -836 -3.39 $1,078
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -14,225 -100.00 $53,913
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 59,377 $2,562,118 $147,255 6.09 % Sold Some -470 -0.78 $-1,166
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 15,025 $536,092 $-67,462 -11.17 % Sold Some -400 -2.59 $1,796
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... 50,520 $1,679,790 $91,946 5.79 % Sold Some -5,741 -10.20 $-10,449
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -9,663 -100.00 $-49,861
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,798 $766,677 $-81,202 -9.57 % Sold Some -224 -1.39 $1,151
Varian Medical Systems Inc (VAR) US VAR Medical Products 28,350 $1,144,206 $-75,411 -6.18 % Sold Some -10,900 -27.77 $28,994
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 59,386 $1,938,953 $107,489 5.86 % Sold Some -2,215 -3.59 $-4,009
Walgreen Co (WAG) US WAG Retail-Drug Store 9,175 $226,990 $2,569 1.14 % Sold Some -2,050 -18.26 $-574
Walt Disney Cothe (DIS) US DIS Multimedia 60,315 $1,358,294 $-103,139 -7.05 % Added More 1,000 1.68 $-1,710
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... None - - - % Sold All -20,642 -100.00 $117,040
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 60,277 $1,760,088 $-121,157 -6.44 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 12,974 $374,819 $-36,197 -8.80 % Sold Some -210 -1.59 $586
Wesbanco Inc (WSBC) US WSBC Commer Banks-South ... 16,667 $430,509 $2,167 0.50 % No Change - - -
Williams Cos Inc (WMB) BE WMB Pipelines 29,100 $472,002 $-98,067 -17.20 % Sold Some -2,250 -7.17 $7,583
Windstream Corp (WIN) US WIN Telephone-Integrat ... 21,661 $191,916 $10,397 5.72 % Sold Some -500 -2.25 $-240
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 2,835 % Sold Some -311 -9.88
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -4,831 -100.00 $-17,102
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Listed 116 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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