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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 (2016Q4)
Portfolio Summary: 157 holdings with a total value of $289,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 258,439 12,151,000 4.19%
2 SPDR S&P 500 ETF TR 53,400 11,936,000 4.12%
3 ISHARES TR 122,480 10,848,000 3.74%
4 ISHARES TR 51,528 8,519,000 2.94%
5 POWERSHARES QQQ TRUST 68,870 8,159,000 2.82%
6 GENERAL ELECTRIC CO 207,750 6,564,000 2.27%
7 ISHARES TR 69,974 5,755,000 1.99%
8 RYDEX ETF TRUST 65,848 5,705,000 1.97%
9 AT&T INC 130,859 5,565,000 1.92%
10 ISHARES TR 39,858 5,481,000 1.89%
11 ISHARES TR S&P 100 ETF 52,025 5,166,000 1.78%
12 EXXON MOBIL CORP 52,693 4,756,000 1.64%
13 PEPSICO INC 45,134 4,722,000 1.63%
14 APPLE INC 39,898 4,620,000 1.59%
15 ISHARES TR 123,010 4,577,000 1.58%
16 FACEBOOK INC 38,017 4,373,000 1.51%
17 LILLY ELI & CO 57,242 4,210,000 1.45%
18 SPDR SER TR 90,198 4,117,000 1.42%
19 ISHARES TR 37,795 3,966,000 1.37%
20 PROCTER AND GAMBLE CO 47,051 3,956,000 1.37%
21 MICROSOFT CORP 62,721 3,897,000 1.35%
22 ISHARES TR 14,583 3,870,000 1.34%
23 JOHNSON & JOHNSON 33,564 3,867,000 1.33%
24 SELECT SECTOR SPDR TR 58,080 3,613,000 1.25%
25 ISHARES TR 42,300 3,572,000 1.23%
26 VERIZON COMMUNICATIONS INC 62,738 3,348,000 1.16%
27 PFIZER INC 99,914 3,245,000 1.12%
28 UNITED TECHNOLOGIES CORP 28,486 3,122,000 1.08%
29 UNITED BANKSHARES INC WEST VA COM 67,126 3,104,000 1.07%
30 SPDR DOW JONES INDL AVRG ETF 15,655 3,092,000 1.07%
31 SELECT SECTOR SPDR TR 132,148 3,072,000 1.06%
32 FIRST TR EXCHANGE TRADED FD 37,735 3,012,000 1.04%
33 CHEVRON CORP NEW 24,945 2,936,000 1.01%
34 ISHARES TR 23,980 2,920,000 1.01%
35 COCA COLA CO 67,777 2,810,000 0.97%
36 SCHLUMBERGER LTD 31,700 2,661,000 0.92%
37 ISHARES TR 44,890 2,591,000 0.89%
38 ISHARES TR 13,410 2,398,000 0.83%
39 WASTE MGMT INC DEL 33,803 2,396,000 0.83%
40 ALTRIA GROUP INC 35,380 2,392,000 0.83%
41 ROYAL DUTCH SHELL PLC 42,346 2,302,000 0.79%
42 ISHARES TR 64,893 2,271,000 0.78%
43 INTERNATIONAL BUSINESS MACHS 13,479 2,237,000 0.77%
44 ABBVIE INC 33,557 2,101,000 0.73%
45 VISA INC 26,792 2,090,000 0.72%
46 BRISTOL MYERS SQUIBB CO 35,517 2,075,000 0.72%
47 BCE INC 46,900 2,027,000 0.70%
48 CISCO SYS INC 67,033 2,025,000 0.70%
49 SPDR SER TR 35,700 1,983,000 0.68%
50 ALPHABET INC 2,439 1,932,000 0.67%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007317, filed 2017.02.14).

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.