NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 6
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 5
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 1.91%
Capital Goods 1.52%
Conglomerates 0.07%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.51%
Energy 6.47%
Financial 50.18%
Healthcare 9.2%
Services 8.79%
Technology 8.18%
Transportation 0.61%
Utilities 4.14%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,323 -16 (0.7) 35,717
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,323 -18 (0.77) 12,975
MERCK & CO INC NEW COM 2,307 -82 (3.45) 38,140
KRAFT FOODS GROUP INC COM 2,218 -3,077 (58.11) 26,296
AMERICAN TOWER CORP NEW COM 2,209 -38 (1.71) 23,755
HEALTH CARE REIT INC COM 2,184 -11 (0.49) 30,660
ISHARES TR EUROPE ETF 2,170 123 6.03 47,500
CONOCOPHILLIPS COM 2,110 54 2.62 31,395
UNITED BANKSHARES INC WEST VA COM 2,083 New 55,476
NEXTERA ENERGY INC COM 1,996 .01 19,926
GLAXOSMITHKLINE PLC SPONSORED ADR 1,972 32 1.65 43,244
ENTERPRISE PRODS PARTNERS L P COM 1,971 New 57,790
ALTRIA GROUP INC COM 1,960 2 .12 38,920
ROYAL DUTCH SHELL PLC SPONS ADR A 1,953 32 1.65 30,721
BLACKSTONE GSO FLTING RTE FUND COM 1,948 5 .28 112,475
AMGEN INC COM 1,925 -40 (2.03) 12,073
BP PLC SPONSORED ADR 1,856 -36 (1.92) 43,066
ABBVIE INC COM 1,790 185 11.55 28,023
FIDUCIARY CLAYMORE MLP OPP FD COM 1,777 1 .04 68,688
ISHARES TR S&P MC 400GR ETF 1,767 New 10,561


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