NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 205
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 342

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 1.67%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.92%
Energy 7.45%
Financial 50.24%
Healthcare 8.6%
Services 8.62%
Technology 7.79%
Transportation 0.5%
Utilities 4.05%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,245 .02 11,298
BAXTER INTL INC COM 1,235 .01 17,054
ISHARES TR RUS 1000 GRW ETF 1,226 New 12,637
DOW CHEM CO COM 1,165 3 .22 22,503
ISHARES TR CORE S&P500 ETF 1,154 .02 5,522
GOOGLE INC CL A 1,144 3 .29 2,089
ISHARES GLOB UTILITS ETF 1,143 16 1.39 22,915
THERMO FISHER SCIENTIFIC INC COM 1,119 New 8,700
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,109 New 25,720
JPMORGAN CHASE & CO COM 1,094 22 2.03 18,135
MYLAN INC COM 1,091 2 .21 18,615
GENERAL DYNAMICS CORP COM 1,084 New 7,500
AIR PRODS & CHEMS INC COM 1,082 New 7,450
ORACLE CORP COM 1,063 3 .32 25,382
ABBOTT LABS COM 1,056 New 23,856
NOVARTIS A G SPONSORED ADR 1,055 New 11,045
FIRST TR US IPO INDEX FD SHS 1,042 -15 (1.44) 20,501
ISHARES U.S. PFD STK ETF 1,017 7 .71 25,388
AUTOMATIC DATA PROCESSING INC COM 1,000 New 11,784
RAYTHEON CO COM NEW 999 New 9,367


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