NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2015

Position Statistics

Total Positions 205
New Positions 5
Increased Positions 21
Decreased Positions 157
Positions with Activity 178
Sold Out Positions 44
Total Mkt Value (in $ millions) 259

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.64%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.96%
Energy 5.61%
Financial 53.14%
Healthcare 9.36%
Services 9.96%
Technology 7.6%
Transportation 0.19%
Utilities 3.57%

205 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,195 411 2.78 73,250
ISHARES TR SELECT DIVID ETF 9,737 -1,067 (9.88) 118,580
BB&T CORP COM 9,250 -108 (1.15) 259,819
ISHARES TR CORE S&P MCP ETF 6,444 -1,294 (16.73) 43,929
POWERSHARES QQQ TRUST UNIT SER 1 6,443 -901 (12.26) 60,624
GENERAL ELECTRIC CO COM 6,206 -1,817 (22.64) 200,826
AT&T INC COM 5,102 -860 (14.43) 132,035
ISHARES TR S&P 100 ETF 4,925 118 2.46 53,475
ISHARES TR CORE HIGH DV ETF 4,884 -386 (7.32) 61,734
LILLY ELI & CO COM 4,639 -412 (8.16) 60,673
PEPSICO INC COM 4,517 -103 (2.22) 43,869
FACEBOOK INC CL A 4,493 158 3.64 38,492
RYDEX ETF TRUST GUG S&P500 EQ WT 4,409 -1,283 (22.54) 55,116
EXXON MOBIL CORP COM 4,254 -2,420 (36.27) 48,319
SPDR SERIES TRUST BRC CNV SECS ETF 4,008 -760 (15.93) 91,831
APPLE INC COM 3,961 19 .48 41,766
JOHNSON & JOHNSON COM 3,916 -2,173 (35.69) 34,812
ISHARES TR 1-3 YR CR BD ETF 3,877 -306 (7.33) 36,685
PROCTER & GAMBLE CO COM 3,774 -1,535 (28.91) 47,320
ISHARES TR 1-3 YR TR BD ETF 3,654 835 29.60 43,000


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