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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 (2016Q1)
Portfolio Summary: 157 holdings with a total value of $260,492,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 72,845 14,971,000 5.75%
2 ISHARES TR 117,780 9,619,000 3.69%
3 BB&T CORP 259,840 8,644,000 3.32%
4 GENERAL ELECTRIC CO 208,491 6,627,000 2.54%
5 POWERSHARES QQQ TRUST 60,369 6,592,000 2.53%
6 ISHARES TR 43,810 6,317,000 2.43%
7 ISHARES TR 74,961 5,847,000 2.24%
8 AT&T INC 130,974 5,130,000 1.97%
9 ISHARES TR S&P 100 ETF 53,525 4,890,000 1.88%
10 RYDEX ETF TRUST 60,818 4,776,000 1.83%
11 PEPSICO INC 44,873 4,598,000 1.77%
12 ISHARES TR 117,210 4,574,000 1.76%
13 APPLE INC 41,750 4,550,000 1.75%
14 FACEBOOK INC 38,392 4,380,000 1.68%
15 LILLY ELI & CO 60,256 4,339,000 1.67%
16 EXXON MOBIL CORP 49,271 4,118,000 1.58%
17 PROCTER AND GAMBLE CO 47,440 3,904,000 1.50%
18 ISHARES TR 36,685 3,867,000 1.48%
19 JOHNSON & JOHNSON 34,374 3,719,000 1.43%
20 ISHARES TR 43,500 3,698,000 1.42%
21 SPDR SER TR 84,081 3,632,000 1.39%
22 VERIZON COMMUNICATIONS INC 62,513 3,380,000 1.30%
23 MICROSOFT CORP 60,586 3,346,000 1.28%
24 SELECT SECTOR SPDR TR 135,725 3,053,000 1.17%
25 PFIZER INC 101,354 3,004,000 1.15%
26 UNITED TECHNOLOGIES CORP 29,504 2,953,000 1.13%
27 ISHARES TR 24,205 2,805,000 1.08%
28 COCA COLA CO 59,360 2,753,000 1.06%
29 ISHARES TR 47,388 2,708,000 1.04%
30 ISHARES TR 10,080 2,629,000 1.01%
31 FIRST TR EXCHANGE TRADED FD 37,485 2,559,000 0.98%
32 CHEVRON CORP NEW 25,440 2,426,000 0.93%
33 SCHLUMBERGER LTD 31,700 2,337,000 0.90%
34 AMERICAN TOWER CORP NEW 22,505 2,303,000 0.88%
35 ALTRIA GROUP INC 36,430 2,282,000 0.88%
36 ISHARES TR 13,410 2,184,000 0.84%
37 SPDR DOW JONES INDL AVRG ETF 12,190 2,153,000 0.83%
38 INTERNATIONAL BUSINESS MACHS 13,679 2,071,000 0.80%
39 VISA INC 26,792 2,049,000 0.79%
40 WASTE MGMT INC DEL 34,544 2,038,000 0.78%
41 UNITED BANKSHARES INC WEST VA COM 55,076 2,021,000 0.78%
42 WELLTOWER INC 28,710 1,990,000 0.76%
43 ISHARES TR 16,700 1,984,000 0.76%
44 ABBVIE INC 32,681 1,866,000 0.72%
45 KRAFT HEINZ CO 23,746 1,865,000 0.72%
46 BRISTOL MYERS SQUIBB CO 28,067 1,792,000 0.69%
47 ISHARES TR 10,461 1,701,000 0.65%
48 AMGEN INC 11,228 1,683,000 0.65%
49 DISNEY WALT CO 16,456 1,634,000 0.63%
50 HOME DEPOT INC 12,068 1,610,000 0.62%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062811, filed 2016.05.02).

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.