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Institutional Investment Manager
NTV ASSET MANAGEMENT LLC
NTV ASSET MANAGEMENT LLC (CIK: 0001284208) incorporated in West Virginia, located at 170 Summers Street, Charleston, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 198 holdings with a total value of $307,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 71,270 13,657,000 4.44%
2 ISHARES TR 131,580 9,572,000 3.11%
3 BB&T CORP 262,849 9,357,000 3.04%
4 ISHARES TR 52,753 7,206,000 2.34%
5 POWERSHARES QQQ TRUST 69,098 7,031,000 2.28%
6 GENERAL ELECTRIC CO 259,614 6,547,000 2.13%
7 EXXON MOBIL CORP 75,815 5,636,000 1.83%
8 LILLY ELI & CO 66,067 5,529,000 1.80%
9 ISHARES TR 94,098 5,393,000 1.75%
10 RYDEX ETF TRUST 71,154 5,234,000 1.70%
11 JOHNSON & JOHNSON 54,133 5,053,000 1.64%
12 AT&T INC 154,301 5,027,000 1.63%
13 SPDR SER TR 109,231 4,884,000 1.59%
14 PROCTER AND GAMBLE CO 66,565 4,788,000 1.56%
15 ISHARES TR 66,607 4,634,000 1.51%
16 APPLE INC 41,566 4,584,000 1.49%
17 ISHARES TR S&P 100 ETF 52,190 4,424,000 1.44%
18 PEPSICO INC 44,865 4,230,000 1.37%
19 ISHARES TR 39,585 4,161,000 1.35%
20 MICROSOFT CORP 93,363 4,132,000 1.34%
21 DISNEY WALT CO 39,154 4,001,000 1.30%
22 COCA COLA CO 94,447 3,789,000 1.23%
23 ISHARES TR 12,295 3,729,000 1.21%
24 ISHARES TR 102,401 3,356,000 1.09%
25 FACEBOOK INC 37,142 3,339,000 1.08%
26 UNITED TECHNOLOGIES CORP 36,993 3,292,000 1.07%
27 VERIZON COMMUNICATIONS INC 72,774 3,166,000 1.03%
28 SCHLUMBERGER LTD 45,700 3,151,000 1.02%
29 ISHARES TR 20,090 3,125,000 1.02%
30 ISHARES TR 27,255 2,938,000 0.95%
31 ISHARES TR 33,180 2,819,000 0.92%
32 FIRST TR EXCHANGE TRADED FD 41,185 2,721,000 0.88%
33 SELECT SECTOR SPDR TR 119,825 2,715,000 0.88%
34 INTERNATIONAL BUSINESS MACHS 18,704 2,711,000 0.88%
35 WASTE MGMT INC DEL 51,094 2,544,000 0.83%
36 ISHARES TR 23,003 2,451,000 0.80%
37 CHEVRON CORP NEW 28,350 2,236,000 0.73%
38 UNITED BANKSHARES INC WEST VA COM 54,976 2,088,000 0.68%
39 BRISTOL MYERS SQUIBB CO 35,067 2,075,000 0.67%
40 WELLTOWER INC 30,060 2,034,000 0.66%
41 SPDR DOW JONES INDL AVRG ETF 12,400 2,016,000 0.66%
42 ALTRIA GROUP INC 36,830 2,003,000 0.65%
43 AMERICAN TOWER CORP NEW 22,705 1,997,000 0.65%
44 ABBVIE INC 35,627 1,938,000 0.63%
45 DU PONT E I DE NEMOURS & CO 40,070 1,931,000 0.63%
46 FISERV INC 22,200 1,922,000 0.62%
47 NEXTERA ENERGY INC 19,390 1,891,000 0.61%
48 ISHARES TR 47,400 1,886,000 0.61%
49 MERCK & CO INC 38,150 1,881,000 0.61%
50 KAYNE ANDERSON MLP INVT CO 80,915 1,875,000 0.61%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039775, filed 2015.11.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.