NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 13
Increased Positions 62
Decreased Positions 84
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.19%
Conglomerates 0.06%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.86%
Energy 5.82%
Financial 51.32%
Healthcare 9.5%
Services 9%
Technology 8.03%
Transportation 0.54%
Utilities 3.92%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 2,123 -13 (0.6) 41,220
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,110 -33 (1.54) 12,775
BRISTOL MYERS SQUIBB CO COM 2,097 -27 (1.26) 35,267
KINDER MORGAN INC DEL COM 2,074 55 2.73 63,985
UNITED BANKSHARES INC WEST VA COM 2,057 -19 (0.9) 54,976
MERCK & CO INC NEW COM 2,043 -11 (0.52) 37,943
ALTRIA GROUP INC COM 2,037 -48 (2.31) 38,020
ISHARES TR EUROPE ETF 2,006 29 1.47 48,200
ALLERGAN PLC SHS 1,974 1,974 New 6,500
NEXTERA ENERGY INC COM 1,951 -10 (0.49) 19,828
HEALTH CARE REIT INC COM 1,942 New 30,660
FISERV INC COM 1,893 New 22,200
BLACKSTONE GSO FLTING RTE FUND COM 1,886 62 3.39 116,288
AMGEN INC COM 1,832 New 12,073
KRAFT HEINZ CO COM 1,814 -96 (5.04) 24,971
GLAXOSMITHKLINE PLC SPONSORED ADR 1,758 -12 (0.69) 42,947
ISHARES TR S&P MC 400GR ETF 1,710 New 10,561
PFIZER INC COM 1,638 -1 (0.04) 50,840
ENTERPRISE PRODS PARTNERS L P COM 1,624 New 57,790
ISHARES TR RUSSELL 2000 ETF 1,605 New 13,936


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