NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 6
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.48%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.13%
Energy 5.75%
Financial 50.48%
Healthcare 9.51%
Services 8.96%
Technology 8.36%
Transportation 0.56%
Utilities 3.85%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT HEINZ CO COM 2,009 -2,787 (58.11) 26,296
ISHARES TR NASDQ BIOTEC ETF 4,659 -2,624 (36.03) 12,338
BB&T CORP COM 10,761 -642 (5.63) 263,824
SPDR SERIES TRUST S&P INS ETF -246 Sold Out 0
ISHARES TR RUS 1000 ETF -233 Sold Out 0
EXXON MOBIL CORP COM 6,117 -200 (3.17) 76,521
PIMCO STRATEGIC INCOME FD INC COM -192 Sold Out 0
MONSANTO CO NEW COM -191 Sold Out 0
HOME DEPOT INC COM 564 -179 (24.07) 4,968
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -162 Sold Out 0
PEPSICO INC COM 4,346 -144 (3.2) 45,191
ISHARES TR RUS MD CP GR ETF 465 -97 (17.24) 4,800
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 367 -88 (19.34) 13,322
ISHARES TR S&P 500 GRWT ETF 3,184 -82 (2.5) 27,314
MERCK & CO INC NEW COM 2,190 -78 (3.45) 38,140
ISHARES TR S&P 500 VAL ETF 633 -64 (9.2) 6,903
TEVA PHARMACEUTICAL INDS LTD ADR 234 -62 (20.91) 3,783
INTEL CORP COM 1,414 -58 (3.95) 50,385
WESBANCO INC COM 680 -57 (7.69) 20,525
ISHARES TR 1-3 YR TR BD ETF 2,640 -55 (2.05) 31,130


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