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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 (2016Q3)
Portfolio Summary: 154 holdings with a total value of $277,385,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 53,265 11,521,000 4.15%
2 ISHARES TR 116,805 10,009,000 3.61%
3 BB&T CORP 259,732 9,797,000 3.53%
4 POWERSHARES QQQ TRUST 65,620 7,790,000 2.81%
5 ISHARES TR 43,711 6,762,000 2.44%
6 GENERAL ELECTRIC CO 207,743 6,153,000 2.22%
7 ISHARES TR 69,682 5,663,000 2.04%
8 AT&T INC 130,509 5,299,000 1.91%
9 ISHARES TR S&P 100 ETF 52,925 5,077,000 1.83%
10 PEPSICO INC 45,005 4,895,000 1.76%
11 FACEBOOK INC 38,017 4,876,000 1.76%
12 ISHARES TR 121,410 4,795,000 1.73%
13 LILLY ELI & CO 59,672 4,789,000 1.73%
14 ISHARES TR 37,633 4,672,000 1.68%
15 RYDEX ETF TRUST 55,421 4,632,000 1.67%
16 APPLE INC 40,278 4,553,000 1.64%
17 EXXON MOBIL CORP 51,671 4,509,000 1.63%
18 PROCTER AND GAMBLE CO 47,297 4,244,000 1.53%
19 SPDR SER TR 89,098 4,130,000 1.49%
20 ISHARES TR 14,005 4,054,000 1.46%
21 JOHNSON & JOHNSON 33,761 3,988,000 1.44%
22 ISHARES TR 35,895 3,796,000 1.37%
23 MICROSOFT CORP 62,610 3,606,000 1.30%
24 ISHARES TR 41,800 3,554,000 1.28%
25 PFIZER INC 100,212 3,394,000 1.22%
26 VERIZON COMMUNICATIONS INC 63,178 3,284,000 1.18%
27 FIRST TR EXCHANGE TRADED FD 37,535 3,061,000 1.10%
28 ISHARES TR 23,980 2,917,000 1.05%
29 UNITED TECHNOLOGIES CORP 28,688 2,914,000 1.05%
30 COCA COLA CO 68,073 2,880,000 1.04%
31 ISHARES TR 47,290 2,796,000 1.01%
32 CHEVRON CORP NEW 25,145 2,587,000 0.93%
33 SELECT SECTOR SPDR TR 133,041 2,567,000 0.93%
34 SCHLUMBERGER LTD 31,700 2,492,000 0.90%
35 ISHARES TR 13,410 2,337,000 0.84%
36 ISHARES TR 62,068 2,324,000 0.84%
37 BCE INC 50,000 2,309,000 0.83%
38 ALTRIA GROUP INC 35,880 2,268,000 0.82%
39 SPDR DOW JONES INDL AVRG ETF 12,165 2,223,000 0.80%
40 VISA INC 26,792 2,215,000 0.80%
41 WASTE MGMT INC DEL 33,828 2,156,000 0.78%
42 CISCO SYS INC 67,821 2,151,000 0.78%
43 ABBVIE INC 33,755 2,128,000 0.77%
44 INTERNATIONAL BUSINESS MACHS 13,379 2,125,000 0.77%
45 WELLTOWER INC 28,410 2,124,000 0.77%
46 ROYAL DUTCH SHELL PLC 41,446 2,075,000 0.75%
47 UNITED BANKSHARES INC WEST VA COM 55,076 2,074,000 0.75%
48 ISHARES TR 16,700 2,057,000 0.74%
49 ABBOTT LABS 47,476 2,007,000 0.72%
50 WEYERHAEUSER CO 62,695 2,002,000 0.72%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085291, filed 2016.11.08).

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.