Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ntv Asset Management Llc

Industry Market Value
Percent
10 - Metal Mining 429,000 0.14
13 - Oil And Gas Extraction 2,464,000 0.78
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 218,000 0.07
20 - Food And Kindred Products 12,301,000 3.90
21 - Tobacco Products 3,145,000 1.00
26 - Paper And Allied Products 667,000 0.21
28 - Chemicals And Allied Products 29,221,000 9.26
29 - Petroleum Refining And Related Industries 8,426,000 2.67
33 - Primary Metal Industries 238,000 0.08
35 - Industrial And Commercial Machinery And Computer Equipment 8,224,000 2.61
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,780,000 2.47
37 - Transportation Equipment 3,475,000 1.10
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 3,125,000 0.99
45 - Transportation By Air 279,000 0.09
48 - Communications 10,698,000 3.39
49 - Electric, Gas, And Sanitary Services 10,606,000 3.36
50 - Wholesale Trade-durable Goods 280,000 0.09
51 - Wholesale Trade-non-durable Goods 1,352,000 0.43
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,786,000 0.57
53 - General Merchandise Stores 276,000 0.09
56 - Apparel And Accessory Stores 218,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 0 0.00
59 - Miscellaneous Retail 878,000 0.28
60 - Depository Institutions 20,443,000 6.48
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,949,000 0.93
63 - Insurance Carriers 2,912,000 0.92
67 - Holding And Other Investment Offices 5,997,000 1.90
73 - Business Services 17,519,000 5.55
87 - Engineering, Accounting, Research, Management, And Related Services 341,000 0.11
Industry Not Reported 159,283,000 50.48
Total 315,530,000 100.00