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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
101 ABBOTT LABS 22,656 911,000 0.30%
102 ORACLE CORP 24,805 895,000 0.29%
103 ISHARES TR 8,035 892,000 0.29%
104 GOLDMAN SACHS GROUP INC 4,991 867,000 0.28%
105 WELLS FARGO & CO NEW 16,424 843,000 0.27%
106 CITY HLDG CO COM 16,717 824,000 0.27%
107 SYSCO CORP 20,873 813,000 0.26%
108 RGC RES INC 39,300 793,000 0.26%
109 ISHARES TR 8,808 792,000 0.26%
110 HARTFORD FINL SVCS GROUP INC 17,046 780,000 0.25%
111 ISHARES TR 6,050 754,000 0.24%
112 CLAYMORE EXCHANGE TRD FD TR 19,300 735,000 0.24%
113 KIMBERLY CLARK CORP 6,419 699,000 0.23%
114 United Parcel Service Inc 7,065 697,000 0.23%
115 STARBUCKS CORP 12,217 694,000 0.23%
116 Dominion Resources Inc/VA 13,450 665,000 0.22%
117 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 6,050 657,000 0.21%
118 SANOFI 13,688 649,000 0.21%
119 WESBANCO INC 20,525 645,000 0.21%
120 PINNACLE FOODS INC DEL 15,200 636,000 0.21%
121 ISHARES RUSSELL 2000 GROWTH ETF 4,728 633,000 0.21%
122 VODAFONE GROUP PLC NEW 19,557 620,000 0.20%
123 NOVO-NORDISK A S 11,300 612,000 0.20%
124 National Australia Bank ADR 14,915 600,000 0.19%
125 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,100 591,000 0.19%
126 GOVERNMENT PPTYS INCOME TR 36,873 589,000 0.19%
127 ANADARKO PETE CORP 15,700 587,000 0.19%
128 US BANCORP DEL 13,947 571,000 0.19%
129 ISHARES TR 8,147 563,000 0.18%
130 STANLEY BLACK &DECKER INC 5,100 561,000 0.18%
131 AMERICAN ELEC PWR INC 9,837 559,000 0.18%
132 ISHARES TR 6,607 555,000 0.18%
133 BAXTER INTL INC 16,764 550,000 0.18%
134 BANK AMER CORP 34,828 542,000 0.18%
135 ISHARES TR 4,950 542,000 0.18%
136 SPDR SER TR 19,950 537,000 0.17%
137 ISHARES TR 18,650 524,000 0.17%
138 EDWARDS LIFESCIENCES CORP 3,680 523,000 0.17%
139 ISHARES TR 5,323 513,000 0.17%
140 PHILIP MORRIS INTL INC 6,171 489,000 0.16%
141 ISHARES RUSSELL 3000 ETF 4,265 485,000 0.16%
142 BLACK HILLS CORP 11,250 465,000 0.15%
143 DOMINION ENERGY INC 6,580 463,000 0.15%
144 PLUM CREEK TIMBER 11,715 462,000 0.15%
145 GENERAL MLS INC 8,082 453,000 0.15%
146 EXCHANGE TRADED CONCEPTS TR 20,000 444,000 0.14%
147 HONEYWELL INTL INC 4,657 440,000 0.14%
148 VISA INC 6,292 438,000 0.14%
149 INTERCONTINENTAL EXCHANGE IN 1,817 426,000 0.14%
150 ISHARES TR 4,800 425,000 0.14%
Page 3 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.