NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 80
Decreased Positions 59
Positions with Activity 139
Sold Out Positions 7
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.69%
Conglomerates 0.09%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.23%
Energy 7.75%
Financial 50.36%
Healthcare 8.32%
Services 8.42%
Technology 7.81%
Transportation 0.48%
Utilities 4.05%

80 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,963 372 3.21 62,862
BB&T CORP COM 10,019 19 .19 283,276
ISHARES TR SELECT DIVID ETF 9,855 118 1.21 133,530
EXXON MOBIL CORP COM 7,255 21 .29 79,056
GENERAL ELECTRIC CO COM 6,581 261 4.14 262,916
SPDR SERIES TRUST BRC CNV SECS ETF 5,368 5 .09 112,465
APPLE INC COM 4,500 111 2.52 45,110
PEPSICO INC COM 4,437 5 .11 47,431
ISHARES TR S&P 100 ETF 4,426 110 2.56 52,140
COCA COLA CO COM 4,286 134 3.24 99,017
ISHARES TR CORE HIGH DV ETF 4,230 909 27.38 57,801
MICROSOFT CORP COM 4,042 15 .37 91,700
INTERNATIONAL BUSINESS MACHS COM 3,315 42 1.29 19,604
CHEVRON CORP NEW COM 3,286 22 .67 29,470
ISHARES TR 1-3 YR TR BD ETF 3,050 85 2.86 35,930
SELECT SECTOR SPDR TR SBI INT-FINL 2,760 2 .06 122,958
WASTE MGMT INC DEL COM 2,426 24 1.01 52,011
DU PONT E I DE NEMOURS & CO COM 2,382 62 2.66 35,128
MERCK & CO INC NEW COM 2,125 27 1.30 39,322
ROYAL DUTCH SHELL PLC SPONS ADR A 2,068 44 2.19 30,271


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