NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 4
Increased Positions 96
Decreased Positions 32
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.6%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.41%
Energy 8.52%
Financial 50.48%
Healthcare 8.1%
Services 8.32%
Technology 7.14%
Transportation 0.44%
Utilities 4.27%

199 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED BANKSHARES INC WEST VA COM 1,785 4 .25 55,476
BCE INC COM NEW 1,710 45 2.72 37,750
ALTRIA GROUP INC COM 1,709 150 9.61 39,935
GLAXOSMITHKLINE PLC SPONSORED ADR 1,685 New 31,287
DUKE ENERGY CORP NEW COM NEW 1,635 28 1.76 22,676
SPDR SERIES TRUST S&P REGL BKG 1,611 New 40,100
INTEL CORP COM 1,598 135 9.21 51,728
EMERSON ELEC CO COM 1,571 20 1.28 23,198
ISHARES GLOB INDSTRL ETF 1,562 New 21,500
SELECT SECTOR SPDR TR SBI INT-INDS 1,535 446 40.98 28,380
PFIZER INC COM 1,483 75 5.34 49,344
AMGEN INC COM 1,451 New 12,135
AMERICAN TOWER CORP NEW COM 1,377 1,377 New 15,150
UNITED TECHNOLOGIES CORP COM 1,326 6 .45 11,644
COLGATE PALMOLIVE CO COM 1,302 New 18,694
BAXTER INTL INC COM 1,293 .01 17,050
FISERV INC COM 1,292 New 21,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,231 280 29.39 9,563
WHITEWAVE FOODS CO COM 1,228 -34 (2.7) 39,600
ABBVIE INC COM 1,224 342 38.75 22,243


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