NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.62%
Conglomerates 0.09%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.15%
Energy 7.17%
Financial 50.24%
Healthcare 8.58%
Services 8.69%
Technology 7.83%
Transportation 0.49%
Utilities 4.09%

44 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 11,039 -40 (0.36) 282,260
POWERSHARES QQQ TRUST UNIT SER 1 7,463 -72 (0.96) 71,557
PROCTER & GAMBLE CO COM 6,144 -7 (0.12) 65,961
ISHARES TR NASDQ BIOTEC ETF 5,947 -31 (0.52) 19,838
JOHNSON & JOHNSON COM 5,864 -7 (0.11) 56,071
AT&T INC COM 5,167 -19 (0.37) 152,159
ISHARES 1-3 YR CR BD ETF 4,418 -8 (0.18) 42,085
COCA COLA CO COM 4,239 -13 (0.3) 98,723
KRAFT FOODS GROUP INC COM 4,075 -21 (0.52) 63,773
ISHARES IBOXX HI YD ETF 3,964 -51 (1.27) 43,926
DISNEY WALT CO COM DISNEY 3,672 -100 (2.65) 38,895
VERIZON COMMUNICATIONS INC COM 3,450 -15 (0.43) 72,374
ISHARES TR S&P 500 GRWT ETF 3,163 -13 (0.41) 28,014
FACEBOOK INC CL A 3,133 -38 (1.21) 38,792
KAYNE ANDERSON MLP INVT CO COM 3,116 -37 (1.18) 82,152
SELECT SECTOR SPDR TR SBI INT-FINL 3,055 -12 (0.41) 122,458
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,318 -22 (0.92) 12,875
NEXTERA ENERGY INC COM 2,219 -93 (4.02) 20,549
BLACKSTONE GSO FLTING RTE FUND COM 2,212 -22 (0.99) 131,446
ALTRIA GROUP INC COM 1,968 -38 (1.88) 39,075


Latest News Headlines

View All
Create your free portfolio