NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.61%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.14%
Energy 6.93%
Financial 50.11%
Healthcare 8.8%
Services 8.88%
Technology 7.65%
Transportation 0.46%
Utilities 4.21%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,230 1,230 New 23,136
BAXTER INTL INC COM 1,199 .01 17,054
ISHARES TR RUS 1000 GRW ETF 1,191 New 12,637
ISHARES GLOB UTILITS ETF 1,138 16 1.39 22,915
GOOGLE INC CL A 1,123 3 .29 2,089
ISHARES TR CORE S&P500 ETF 1,109 .02 5,522
THERMO FISHER SCIENTIFIC INC COM 1,089 New 8,700
AIR PRODS & CHEMS INC COM 1,085 New 7,450
NOVARTIS A G SPONSORED ADR 1,076 New 11,045
ABBOTT LABS COM 1,068 New 23,856
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,065 New 25,720
ORACLE CORP COM 1,063 3 .32 25,382
DOW CHEM CO COM 1,016 2 .22 22,503
ISHARES U.S. PFD STK ETF 1,015 7 .71 25,388
FIRST TR US IPO INDEX FD SHS 1,008 -15 (1.44) 20,501
GENERAL DYNAMICS CORP COM 999 New 7,500
B & G FOODS INC NEW COM 994 36 3.74 33,300
MYLAN INC COM 989 2 .21 18,615
JPMORGAN CHASE & CO COM 986 20 2.03 18,135
AUTOMATIC DATA PROCESSING INC COM 973 New 11,784


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