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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 (2015Q4)
Portfolio Summary: 161 holdings with a total value of $253,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 73,250 14,933,000 5.89%
2 BB&T CORP 259,819 9,823,000 3.88%
3 ISHARES TR 118,580 8,911,000 3.52%
4 POWERSHARES QQQ TRUST 60,624 6,781,000 2.68%
5 GENERAL ELECTRIC CO 200,826 6,255,000 2.47%
6 ISHARES TR 43,929 6,120,000 2.41%
7 LILLY ELI & CO 60,673 5,112,000 2.02%
8 ISHARES TR S&P 100 ETF 53,475 4,875,000 1.92%
9 AT&T INC 132,035 4,543,000 1.79%
10 ISHARES TR 61,734 4,531,000 1.79%
11 APPLE INC 41,766 4,396,000 1.73%
12 PEPSICO INC 43,869 4,383,000 1.73%
13 RYDEX ETF TRUST 55,116 4,224,000 1.67%
14 FACEBOOK INC 38,492 4,028,000 1.59%
15 SPDR SER TR 91,831 3,974,000 1.57%
16 ISHARES TR 36,685 3,837,000 1.51%
17 EXXON MOBIL CORP 48,319 3,766,000 1.49%
18 PROCTER AND GAMBLE CO 47,320 3,757,000 1.48%
19 ISHARES TR 43,000 3,627,000 1.43%
20 JOHNSON & JOHNSON 34,812 3,575,000 1.41%
21 ISHARES TR 10,080 3,410,000 1.35%
22 MICROSOFT CORP 60,575 3,360,000 1.33%
23 SELECT SECTOR SPDR TR 137,525 3,277,000 1.29%
24 ISHARES TR 50,088 2,941,000 1.16%
25 UNITED TECHNOLOGIES CORP 30,440 2,924,000 1.15%
26 VERIZON COMMUNICATIONS INC 62,742 2,899,000 1.14%
27 ISHARES TR 24,605 2,849,000 1.12%
28 FIRST TR EXCHANGE TRADED FD 37,435 2,793,000 1.10%
29 COCA COLA CO 59,760 2,567,000 1.01%
30 CHEVRON CORP NEW 25,440 2,288,000 0.90%
31 SCHLUMBERGER LTD 31,700 2,211,000 0.87%
32 AMERICAN TOWER CORP NEW 22,505 2,181,000 0.86%
33 ISHARES TR 13,445 2,153,000 0.85%
34 ALTRIA GROUP INC 36,430 2,120,000 0.84%
35 SPDR DOW JONES INDL AVRG ETF 12,190 2,120,000 0.84%
36 UNITED BANKSHARES INC WEST VA COM 54,976 2,033,000 0.80%
37 WELLTOWER INC 28,860 1,963,000 0.77%
38 BRISTOL MYERS SQUIBB CO 28,067 1,930,000 0.76%
39 ABBVIE INC 32,279 1,912,000 0.75%
40 INTERNATIONAL BUSINESS MACHS 13,854 1,906,000 0.75%
41 WASTE MGMT INC DEL 34,844 1,859,000 0.73%
42 AMGEN INC 11,228 1,822,000 0.72%
43 NEXTERA ENERGY INC 17,483 1,816,000 0.72%
44 DISNEY WALT CO 16,454 1,729,000 0.68%
45 KRAFT HEINZ CO 23,746 1,727,000 0.68%
46 ISHARES TR 10,562 1,699,000 0.67%
47 HOME DEPOT INC 12,068 1,595,000 0.63%
48 SAP SE 19,600 1,550,000 0.61%
49 ISHARES TR 37,250 1,494,000 0.59%
50 SPDR SER TR 35,600 1,492,000 0.59%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049761, filed 2016.02.02).

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.