0000950123-20-003995.txt : 20200506
0000950123-20-003995.hdr.sgml : 20200506
20200506085952
ACCESSION NUMBER: 0000950123-20-003995
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NTV ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001284208
IRS NUMBER: 550777181
STATE OF INCORPORATION: WV
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11081
FILM NUMBER: 20851389
BUSINESS ADDRESS:
STREET 1: 216 BROOKS STREET
STREET 2: SUITE 300
CITY: CHARLESTON
STATE: WV
ZIP: 25301
BUSINESS PHONE: 8663539090
MAIL ADDRESS:
STREET 1: 216 BROOKS STREET
STREET 2: SUITE 300
CITY: CHARLESTON
STATE: WV
ZIP: 25301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001284208
XXXXXXXX
03-31-2020
03-31-2020
false
NTV Asset Management LLC
216 BROOKS STREET
SUITE 300
CHARLESTON
WV
25301
13F HOLDINGS REPORT
028-11081
N
John M. Valentine
Chief Compliance Officer
304-353-9098
John M. Valentine
Charleston
WV
05-05-2020
0
165
304422
false
INFORMATION TABLE
2
477.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
476
3487
SH
SOLE
3487
0
0
Abbott Labs
COM
002824100
3191
40438
SH
SOLE
40238
200
0
Abbvie Inc
COM
00287Y109
2977
39079
SH
SOLE
37315
1764
0
Accenture PLC Ireland
SHS Class A
G1151C101
1656
10143
SH
SOLE
10143
0
0
Alibaba Group Hldg Ltd
Sponsored ADS
01609W102
3985
20493
SH
SOLE
20493
0
0
Allergan Plc
SHS
G0177J108
410
2317
SH
SOLE
2317
0
0
Alphabet Inc
Cap Stk Cl A
02079K305
1939
1669
SH
SOLE
1669
0
0
Alps ETF Tr
Med Breakthgh
00162Q593
1467
46278
SH
SOLE
46278
0
0
Altria Group Inc
COM
02209S103
248
6420
SH
SOLE
5920
500
0
Amazon Com Inc
COM
023135106
1300
667
SH
SOLE
667
0
0
American Elec Pwr Co Inc
COM
025537101
966
12082
SH
SOLE
12082
0
0
American Express Co
COM
025816109
762
8900
SH
SOLE
8900
0
0
Amgen Inc
COM
031162100
2439
12029
SH
SOLE
11829
200
0
Apple Inc
COM
037833100
9182
36108
SH
SOLE
34708
1400
0
Astrazeneca PLC
Sponsored ADR
046353108
268
6000
SH
SOLE
6000
0
0
AT&T Inc
COM
00206R102
4149
142329
SH
SOLE
138497
3832
0
Automatic Data Processing Inc
COM
053015103
1296
9484
SH
SOLE
9334
150
0
Bk of America Corp
COM
060505104
1434
67561
SH
SOLE
67561
0
0
BCE Inc
COM New
05534B760
1213
29693
SH
SOLE
29693
0
0
Berkshire Hathaway Inc Del
Cl B New
084670702
1481
8099
SH
SOLE
7699
400
0
Blackstone GSO Floating Rate Fund
COM
09256U105
617
52540
SH
SOLE
52540
0
0
Boeing Co
COM
097023105
709
4752
SH
SOLE
4752
0
0
BP PLC
Sponsored ADR
055622104
902
36975
SH
SOLE
36975
0
0
Bristol Myers Squibb Co
COM
110122108
1601
28725
SH
SOLE
28725
0
0
Chevron Corp New
COM
166764100
1980
27328
SH
SOLE
27128
200
0
Cisco Sys Inc
COM
17275R102
3225
82037
SH
SOLE
80843
1194
0
City Hldg Co
COM
177835105
1212
18212
SH
SOLE
18212
0
0
Coca Cola Co
COM
191216100
2901
65550
SH
SOLE
64620
930
0
Colgate Palmolive Co
COM
194162103
1041
15684
SH
SOLE
15684
0
0
Comcast Corp New
CL A
20030N101
294
8566
SH
SOLE
8566
0
0
ConocoPhillips
COM
20825C104
316
10244
SH
SOLE
10244
0
0
Consolidated Edison Inc
COM
209115104
309
3964
SH
SOLE
3964
0
0
Crown Castle Intl Corp New
COM
22822V101
2045
14161
SH
SOLE
14161
0
0
CSX Corp
COM
126408103
340
5926
SH
SOLE
5926
0
0
Dominion Energy Inc
COM
25746U109
1608
22281
SH
SOLE
22281
0
0
Dow Inc
COM
260557103
366
12500
SH
SOLE
12500
0
0
DTE Energy Co
COM
233331107
204
2152
SH
SOLE
2152
0
0
Duke Energy Corp New
COM New
26441C204
1560
19288
SH
SOLE
17288
2000
0
Dupont De Nemours Inc
COM
26614N102
230
6732
SH
SOLE
6732
0
0
Eli Lilly & Company
COM
532457108
6063
43710
SH
SOLE
42285
1425
0
Emerson Elec Co
COM
291011104
350
7344
SH
SOLE
6791
553
0
Enbridge Inc
COM
29250N105
360
12364
SH
SOLE
12364
0
0
Enterprise Prods Partners LP
COM
293792107
624
43626
SH
SOLE
43626
0
0
ETF Managers TR
Prime Mobile Pay
26924G409
1146
30750
SH
SOLE
30750
0
0
Exchange Traded Concepts TR
Robo Glb ETF
301505707
1090
32440
SH
SOLE
32440
0
0
Exxon Mobil Corp
COM
30231G102
2669
70284
SH
SOLE
68684
1600
0
Facebook Inc
CL A
30303M102
1475
8841
SH
SOLE
7841
1000
0
First TR Exchange Traded Fd
DJ Internt IDX
33733E302
4493
36313
SH
SOLE
36313
0
0
First Tr Exchange Traded Fd
US Eqty Oppt ETF
336920103
902
14321
SH
SOLE
14321
0
0
First Tr Nas100 Eq Weighted
SHS
337344105
2626
42150
SH
SOLE
42150
0
0
First TR Exchange Traded Fd
NASDAQ CYB ETF
33734X846
1113
43175
SH
SOLE
43175
0
0
Fiserv Inc
COM
337738108
223
2350
SH
SOLE
2350
0
0
Freeport-McMoRan Inc
Cl B
35671D857
366
54250
SH
SOLE
54250
0
0
General Electric Co
COM
369604103
754
94900
SH
SOLE
90400
4500
0
General Mills Inc
COM
370334104
304
5760
SH
SOLE
5760
0
0
GlaxoSmithkline PLC
Sponsored ADR
37733W105
635
16772
SH
SOLE
16772
0
0
Goldman Sachs Group Inc
COM
38141G104
617
3991
SH
SOLE
3991
0
0
Hartford Finl Svcs Group Inc
COM
416515104
330
9364
SH
SOLE
9364
0
0
Hawaiian Elec Industries
COM
419870100
254
5900
SH
SOLE
5900
0
0
Home Depot Inc
COM
437076102
1418
7594
SH
SOLE
7594
0
0
Honeywell Intl Inc
COM
438516106
327
2445
SH
SOLE
2445
0
0
Intel Corp
COM
458140100
1541
28479
SH
SOLE
28479
0
0
International Business Machs
COM
459200101
2174
19602
SH
SOLE
19402
200
0
Invesco Exchange-Traded Fd TR
China Technlgy
46138E800
885
18488
SH
SOLE
18488
0
0
Invesco Exchange-Traded Fd TR
GBL Listed Pvt
46137V589
361
44450
SH
SOLE
44450
0
0
Invesco Exchange-Traded Fd TR
Hig Yld Eq Div
46137V563
222
17130
SH
SOLE
17130
0
0
Invesco QQQ Trust
Unit SER 1
46090E103
12020
63129
SH
SOLE
63129
0
0
Invesco Exchange-Traded Fd TR
S&P500 Eql Wgt
46137V357
7878
93765
SH
SOLE
93765
0
0
Invesco Exchange-Traded Fd TR
S&P SMLCP HELT
46138E149
370
3575
SH
SOLE
3575
0
0
Invesco Exchange-Traded Fd TR
Var Rate Pfd
46138G870
841
39200
SH
SOLE
39200
0
0
Indexiq ETF TR
US Rl Est Smcp
45409B628
359
22600
SH
SOLE
22600
0
0
Ishares TR
1 3 Yr Treas Bd
464287457
2324
26815
SH
SOLE
26815
0
0
Ishares TR
U.S. Utilits ETF
464287697
238
1720
SH
SOLE
1720
0
0
Ishares TR
Iboxx Inv Cp ETF
464287242
858
6950
SH
SOLE
6950
0
0
Ishares TR
Core High Dv ETF
46429B663
5888
82288
SH
SOLE
81688
600
0
Ishares TR
Intl Sel Div ETF
464288448
2380
105300
SH
SOLE
105300
0
0
Ishares TR
Core US Aggbd ETF
464287226
335
2899
SH
SOLE
2899
0
0
Ishares TR
MSCI ACWI Ex US
464288240
2820
74900
SH
SOLE
74900
0
0
Ishares TR
MSCI EAFE ETF
464287465
2710
50686
SH
SOLE
50686
0
0
Ishares TR
MSCI Emg Mkt ETF
464287234
6353
186127
SH
SOLE
186127
0
0
Ishares TR
NASDAQ Biotech
464287556
6188
57438
SH
SOLE
56822
616
0
Ishares TR
RUS 1000 VAL ETF
464287598
319
3219
SH
SOLE
3219
0
0
Ishares TR
RUS 2000 Grw ETF
464287648
479
3028
SH
SOLE
3028
0
0
Ishares TR
Russell 2000 ETF
464287655
2876
25122
SH
SOLE
25122
0
0
Ishares TR
Micro-Cap ETF
464288869
414
6170
SH
SOLE
6170
0
0
Ishares TR
Rus Md Cp Gr ETF
464287481
606
4986
SH
SOLE
4986
0
0
Ishares TR
Rus Mid Cap ETF
464287499
2371
54916
SH
SOLE
54916
0
0
Ishares TR
Rus Mdcp Val ETF
464287473
210
3276
SH
SOLE
3276
0
0
Ishares TR
S&P 100 ETF
464287101
3964
33416
SH
SOLE
33416
0
0
Ishares TR
S&P 500 Grwt ETF
464287309
2726
16518
SH
SOLE
16518
0
0
Ishares TR
Core S&P500 ETF
464287200
1049
4061
SH
SOLE
4061
0
0
Ishares TR
S&P 500 Val ETF
464287408
423
4399
SH
SOLE
4399
0
0
Ishares TR
Global 100 ETF
464287572
404
9046
SH
SOLE
8650
396
0
Ishares TR
Glob Indstrl ETF
464288729
725
10200
SH
SOLE
10200
0
0
Ishares TR
Glob Utilits ETF
464288711
344
6800
SH
SOLE
6800
0
0
Ishares TR
S&P MC 400GR ETF
464287606
1525
8546
SH
SOLE
8396
150
0
Ishares TR
National Mun ETF
464288414
938
8300
SH
SOLE
8300
0
0
Ishares TR
Core S&P SCP ETF
464287804
4166
74250
SH
SOLE
74250
0
0
Ishares TR
S&P SML 600 Gwt
464287887
299
2166
SH
SOLE
2166
0
0
Ishares Silver Trust
Ishares
46428Q109
797
61050
SH
SOLE
59050
2000
0
Ishares TR
3 7 Yr Treas Bd
464288661
200
1500
SH
SOLE
1500
0
0
Ishares TR
SH TR Crport ETF
464288646
3018
57640
SH
SOLE
57640
0
0
Ishares Gold Trust
Ishares
464285105
5141
341150
SH
SOLE
341150
0
0
Ishares TR
US Industrials
464287754
440
3539
SH
SOLE
3292
247
0
Ishares TR
Select Divid ETF
464287168
9243
125690
SH
SOLE
125690
0
0
Ishares TR
Intrm TR Crp ETF
464288638
969
17650
SH
SOLE
17650
0
0
Ishares TR
Rus 1000 Grw ETF
464287614
3178
21098
SH
SOLE
21098
0
0
Ishares TR
Global Tech ETF
464287291
1105
6057
SH
SOLE
6057
0
0
Ishares TR
Core S&P Mcp ETF
464287507
8250
57350
SH
SOLE
57050
300
0
Johnson & Johnson
COM
478160104
4068
31019
SH
SOLE
30369
650
0
JPMorgan Chase & Co
COM
46625H100
1985
22051
SH
SOLE
21418
633
0
Kimberly Clark Corp
COM
494368103
613
4792
SH
SOLE
4792
0
0
Kinder Morgan Inc Del
COM
49456B101
207
14855
SH
SOLE
14855
0
0
Lockheed Martin Corp
COM
539830109
306
904
SH
SOLE
904
0
0
McDonalds Corp
COM
580135101
332
2010
SH
SOLE
1276
734
0
Medtronic PLC
SHS
G5960L103
2049
22725
SH
SOLE
22133
592
0
Merck & Co Inc
COM
58933Y105
1564
20324
SH
SOLE
19358
966
0
MGM Growth Pptys LLC
CL A COM
55303A105
395
16700
SH
SOLE
16700
0
0
Microsoft Corp
COM
594918104
7871
49910
SH
SOLE
49705
205
0
National Grid PLC
Sponsored ADR New
636274409
275
4718
SH
SOLE
4718
0
0
Nextera Energy Inc.
COM
65339F101
906
3765
SH
SOLE
2565
1200
0
Northrop Grumman Corp
COM
666807102
303
1000
SH
SOLE
1000
0
0
Novartis AG
Sponsored ADR
66987V109
576
6983
SH
SOLE
6983
0
0
Novo-Nordisk AS
ADR
670100205
253
4200
SH
SOLE
4200
0
0
Oracle Corp
COM
68389X105
238
4930
SH
SOLE
4930
0
0
Paychex Inc
COM
704326107
321
5100
SH
SOLE
5100
0
0
PepsiCo Inc
COM
713448108
5059
42126
SH
SOLE
42126
0
0
Pfizer Inc
COM
717081103
2707
82950
SH
SOLE
81950
1000
0
Philip Morris Intl Inc
COM
718172109
279
3819
SH
SOLE
3406
413
0
Procter and Gamble Co
COM
742718109
4388
39892
SH
SOLE
39327
565
0
Reliance Steel & Aluminum Co
COM
759509102
241
2750
SH
SOLE
2750
0
0
Ross Stores Inc
COM
778296103
271
3116
SH
SOLE
3116
0
0
Royal Dutch Shell Plc
Spons ADR A
780259206
1896
54337
SH
SOLE
54337
0
0
Schlumberger Ltd
COM
806857108
514
38079
SH
SOLE
37639
440
0
Select Sector SPDR TR
SBI Int-Finl
81369Y605
2851
136941
SH
SOLE
136941
0
0
Select Sector SPDR TR
SBI Int-Inds
81369Y704
2895
49057
SH
SOLE
49057
0
0
Select Sector SPDR TR
SBI Int-Utils
81369Y886
418
7550
SH
SOLE
7550
0
0
Southern Co
COM
842587107
1346
24862
SH
SOLE
24862
0
0
SPDR S&P 500 ETF TR
TR Unit
78462F103
18590
72124
SH
SOLE
71974
150
0
SPDR Dow Jones Indl Avg ETF
UT Ser 1
78467X109
3529
16099
SH
SOLE
16099
0
0
SPDR Ser TR
Blomberg Brc Inv
78468R200
679
23100
SH
SOLE
23100
0
0
SPDR Ser TR
S&P Regl Bkg
78464A698
1069
32802
SH
SOLE
32802
0
0
SPDR Ser TR
S&P Divid ETF
78464A763
256
3200
SH
SOLE
3200
0
0
SPDR Ser TR
Blmbrg Brc Int
78464A359
5309
110918
SH
SOLE
110918
0
0
SPDR Ser TR
Prtflo S&P500 Hi
78468R788
233
9474
SH
SOLE
9474
0
0
SPDR Gold Trust
Gold SHS
78463V107
286
1935
SH
SOLE
1935
0
0
Sysco Corp
COM
871829107
724
15873
SH
SOLE
15873
0
0
TC Energy Corp
COM
87807B107
224
5050
SH
SOLE
5050
0
0
Thermo Fisher Scientific Inc
COM
883556102
1459
5145
SH
SOLE
5145
0
0
Total S A
Sponsored ADS
89151E109
397
10674
SH
SOLE
10674
0
0
Truist Finl Corp
COM
89832Q109
5604
181724
SH
SOLE
175997
5727
0
U S Bancorp Del
COM New
902973304
367
10647
SH
SOLE
10647
0
0
United Bankshares Inc West V
COM
909907107
1581
68508
SH
SOLE
68508
0
0
United Parcel Service Inc
Cl B
911312106
221
2365
SH
SOLE
2053
312
0
United Technologies Corp
COM
913017109
2038
21608
SH
SOLE
21141
467
0
Vanguard Index Fds
Mid Cap ETF
922908629
269
2041
SH
SOLE
2041
0
0
Vanguard Index Fds
Small Cp ETF
922908751
225
1950
SH
SOLE
1950
0
0
Verizon Communications Inc
COM
92343V104
3508
65289
SH
SOLE
65054
235
0
Visa Inc
COM Cl A
92826C839
2762
17142
SH
SOLE
17142
0
0
Walmart Inc
COM
931142103
488
4291
SH
SOLE
4291
0
0
Walt Disney Co
COM Disney
254687106
1531
15849
SH
SOLE
15849
0
0
Waste Mgmt Inc Del
COM
94106L109
2573
27800
SH
SOLE
27800
0
0
Welltower Inc
COM
95040Q104
925
20200
SH
SOLE
20200
0
0
Wesbanco Inc
COM
950810101
347
14635
SH
SOLE
14635
0
0
Weyerhaeuser Co
COM
962166104
739
43623
SH
SOLE
42563
1060
0