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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 (2016Q2)
Portfolio Summary: 155 holdings with a total value of $263,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 53,420 11,190,000 4.24%
2 ISHARES TR 117,605 10,029,000 3.80%
3 BB&T CORP 259,712 9,248,000 3.50%
4 ISHARES TR 43,911 6,559,000 2.48%
5 GENERAL ELECTRIC CO 207,183 6,522,000 2.47%
6 POWERSHARES QQQ TRUST 59,869 6,438,000 2.44%
7 ISHARES TR 69,832 5,736,000 2.17%
8 AT&T INC 130,509 5,639,000 2.14%
9 ISHARES TR S&P 100 ETF 52,925 4,916,000 1.86%
10 EXXON MOBIL CORP 51,671 4,843,000 1.83%
11 ISHARES TR 121,210 4,835,000 1.83%
12 LILLY ELI & CO 61,164 4,816,000 1.82%
13 PEPSICO INC 45,001 4,767,000 1.81%
14 FACEBOOK INC 38,142 4,358,000 1.65%
15 RYDEX ETF TRUST 51,221 4,115,000 1.56%
16 JOHNSON & JOHNSON 33,758 4,094,000 1.55%
17 PROCTER AND GAMBLE CO 47,294 4,004,000 1.52%
18 APPLE INC 41,278 3,946,000 1.49%
19 ISHARES TR 36,185 3,838,000 1.45%
20 ISHARES TR 42,800 3,651,000 1.38%
21 ISHARES TR 14,005 3,604,000 1.37%
22 SPDR SER TR 81,648 3,579,000 1.36%
23 PFIZER INC 100,211 3,528,000 1.34%
24 VERIZON COMMUNICATIONS INC 62,526 3,491,000 1.32%
25 MICROSOFT CORP 62,599 3,203,000 1.21%
26 SELECT SECTOR SPDR TR 133,041 3,040,000 1.15%
27 UNITED TECHNOLOGIES CORP 28,970 2,970,000 1.13%
28 ISHARES TR 24,205 2,821,000 1.07%
29 FIRST TR EXCHANGE TRADED FD 37,435 2,699,000 1.02%
30 COCA COLA CO 58,566 2,654,000 1.01%
31 ISHARES TR 47,290 2,639,000 1.00%
32 CHEVRON CORP NEW 25,170 2,638,000 1.00%
33 AMERICAN TOWER CORP NEW 22,405 2,545,000 0.96%
34 SCHLUMBERGER LTD 31,700 2,506,000 0.95%
35 ALTRIA GROUP INC 36,130 2,491,000 0.94%
36 ISHARES TR 13,410 2,255,000 0.85%
37 WASTE MGMT INC DEL 33,978 2,251,000 0.85%
38 ROYAL DUTCH SHELL PLC 40,471 2,234,000 0.85%
39 SPDR DOW JONES INDL AVRG ETF 12,190 2,182,000 0.83%
40 WELLTOWER INC 28,410 2,163,000 0.82%
41 ABBVIE INC 33,903 2,098,000 0.79%
42 UNITED BANKSHARES INC WEST VA COM 55,076 2,065,000 0.78%
43 ISHARES TR 16,700 2,049,000 0.78%
44 INTERNATIONAL BUSINESS MACHS 13,479 2,045,000 0.77%
45 BRISTOL MYERS SQUIBB CO 27,817 2,045,000 0.77%
46 VISA INC 26,792 1,987,000 0.75%
47 ABBOTT LABS 47,576 1,870,000 0.71%
48 ISHARES TR 10,461 1,769,000 0.67%
49 ALPHABET INC 2,439 1,715,000 0.65%
50 AMGEN INC 11,228 1,708,000 0.65%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075174, filed 2016.08.08).

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.