0000950123-20-007871.txt : 20200807
0000950123-20-007871.hdr.sgml : 20200807
20200807131726
ACCESSION NUMBER: 0000950123-20-007871
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
EFFECTIVENESS DATE: 20200807
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: 201084708
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
06-30-2020
06-30-2020
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
08-06-2020
0
188
386357
false
INFORMATION TABLE
2
910.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
556
3562
SH
SOLE
3562
0
0
Abbott Labs
COM
002824100
3688
40338
SH
SOLE
40138
200
0
Abbvie Inc
COM
00287Y109
4214
42922
SH
SOLE
41155
1767
0
Accenture PLC Ireland
SHS Class A
G1151C101
2178
10143
SH
SOLE
10143
0
0
Alps ETF Tr
Alerian MLP
00162Q452
224
9060
SH
SOLE
9060
0
0
Alibaba Group Hldg Ltd
Sponsored ADS
01609W102
3649
16918
SH
SOLE
16918
0
0
Alphabet Inc
Cap Stk Cl A
02079K305
2331
1644
SH
SOLE
1644
0
0
Alphabet Inc
Cap Stk Cl C
02079K107
543
384
SH
SOLE
274
110
0
Alps ETF Tr
Med Breakthgh
00162Q593
3155
75428
SH
SOLE
75428
0
0
Altria Group Inc
COM
02209S103
232
5920
SH
SOLE
5920
0
0
Amazon Com Inc
COM
023135106
1992
722
SH
SOLE
722
0
0
American Elec Pwr Co Inc
COM
025537101
962
12082
SH
SOLE
12082
0
0
American Express Co
COM
025816109
847
8900
SH
SOLE
8900
0
0
Amgen Inc
COM
031162100
2902
12304
SH
SOLE
12104
200
0
Amplify ETF Tr
Blockchain LDR
032108607
696
34470
SH
SOLE
34470
0
0
Apple Inc
COM
037833100
12962
35533
SH
SOLE
34133
1400
0
Astrazeneca PLC
Sponsored ADR
046353108
317
6000
SH
SOLE
6000
0
0
AT&T Inc
COM
00206R102
4218
139543
SH
SOLE
135697
3846
0
Automatic Data Processing Inc
COM
053015103
1405
9434
SH
SOLE
9284
150
0
Bk of America Corp
COM
060505104
1537
64711
SH
SOLE
64711
0
0
SPDR Ser Tr
Blmbrg BRC Cnvrt
78464A359
9681
160018
SH
SOLE
160018
0
0
BCE Inc
COM New
05534B760
1115
26693
SH
SOLE
26693
0
0
Becton Dickinson & Co
COM
075887109
1535
6415
SH
SOLE
6415
0
0
Berkshire Hathaway Inc Del
Cl B New
084670702
1374
7699
SH
SOLE
7299
400
0
Blackstone GSO Flting Rte Fund
COM
09256U105
418
32535
SH
SOLE
32535
0
0
Boeing Co
COM
097023105
921
5027
SH
SOLE
5027
0
0
BP PLC
Sponsored ADR
055622104
638
27340
SH
SOLE
27340
0
0
Bristol-Myers Squibb Co
COM
110122108
1789
30425
SH
SOLE
30425
0
0
Carrier Global Corporation
COM
14448C104
256
11538
SH
SOLE
11071
467
0
Chevron Corp New
COM
166764100
2339
26208
SH
SOLE
26008
200
0
Cisco Sys Inc
COM
17275R102
4167
89344
SH
SOLE
88140
1204
0
City Hldg Co
COM
177835105
1161
17812
SH
SOLE
17812
0
0
Coca Cola Co
COM
191216100
3616
80936
SH
SOLE
79997
939
0
Colgate Palmolive Co
COM
194162103
1142
15584
SH
SOLE
15584
0
0
Comcast Corp New
CL A
20030N101
311
7966
SH
SOLE
7966
0
0
ConocoPhillips
COM
20825C104
351
8344
SH
SOLE
8344
0
0
Consolidated Edison Inc
COM
209115104
285
3964
SH
SOLE
3964
0
0
Costco Whsl Corp New
COM
22160K105
243
800
SH
SOLE
800
0
0
Crown Castle Intl Corp New
COM
22822V101
2323
13879
SH
SOLE
13879
0
0
CSX Corp
COM
126408103
378
5417
SH
SOLE
5417
0
0
Diageo PLC
Spon ADR New
25243Q205
346
2575
SH
SOLE
2575
0
0
Dominion Energy Inc
COM
25746U109
1783
21958
SH
SOLE
21958
0
0
Dow Inc
COM
260557103
487
11959
SH
SOLE
11959
0
0
DTE Energy Co
COM
233331107
203
1892
SH
SOLE
1892
0
0
Duke Energy Corp New
COM New
26441C204
1488
18622
SH
SOLE
16622
2000
0
Dupont De Nemours Inc
COM
26614N102
334
6291
SH
SOLE
6291
0
0
Lilly Eli & Co
COM
532457108
7222
43991
SH
SOLE
42560
1431
0
Emerson Elec Co
COM
291011104
586
9448
SH
SOLE
8891
557
0
Enbridge Inc
COM
29250N105
376
12364
SH
SOLE
12364
0
0
Enterprise Prods Partners LP
COM
293792107
793
43626
SH
SOLE
43626
0
0
ETF Managers TR
Prime Mobile Pay
26924G409
1662
33885
SH
SOLE
33885
0
0
Exxon Mobil Corp
COM
30231G102
3101
69349
SH
SOLE
67749
1600
0
Facebook Inc
Cl A
30303M102
2000
8809
SH
SOLE
7809
1000
0
First TR NASDAQ-100 Tech Ind
DJ Internt Idx
33733E302
6652
39013
SH
SOLE
39013
0
0
First TR Exchange Traded Fd
US Eqty Oppt ETF
336920103
1116
13322
SH
SOLE
13322
0
0
First TR NAS100 Eq Weighted
SHS
337344105
3363
42100
SH
SOLE
42100
0
0
First TR Exchange Traded Fd
NASDAQ CYB ETF
33734X846
2479
75025
SH
SOLE
75025
0
0
Fiserv Inc
COM
337738108
229
2350
SH
SOLE
2350
0
0
Fortinet Inc
COM
34959E109
206
1500
SH
SOLE
1500
0
0
Freeport-McMoRan Inc
CL B
35671D857
628
54250
SH
SOLE
54250
0
0
General Electric Co
COM
369604103
656
96102
SH
SOLE
91602
4500
0
General Mills Inc
COM
370334104
330
5360
SH
SOLE
5360
0
0
GlaxoSmithkline PLC
Sponsored ADR
37733W105
629
15422
SH
SOLE
15422
0
0
Goldman Sachs Group Inc
COM
38141G104
724
3666
SH
SOLE
3666
0
0
Hartford Finl Svcs Group Inc
COM
416515104
357
9272
SH
SOLE
9272
0
0
Hawaiian Elec Industries
COM
419870100
213
5900
SH
SOLE
5900
0
0
Home Depot Inc
COM
437076102
1912
7634
SH
SOLE
7634
0
0
Honeywell Intl Inc
COM
438516106
455
3145
SH
SOLE
3145
0
0
Illinois Tool Wks Inc
COM
452308109
231
1322
SH
SOLE
1322
0
0
Intel Corp
COM
458140100
1671
27933
SH
SOLE
27933
0
0
International Business Machs
COM
459200101
2313
19152
SH
SOLE
18952
200
0
Invesco Exch Traded Fd TR II
China Technlgy
46138E800
1692
26653
SH
SOLE
26653
0
0
Invesco Exchange Traded Fd T
Gbl Listed Pvt
46137V589
450
43450
SH
SOLE
43450
0
0
Invesco Exchange Traded Fd T
Hig Yld Eq Div
46137V563
231
16040
SH
SOLE
16040
0
0
Invesco QQQ Trust
Unit Ser 1
46090E103
15594
62979
SH
SOLE
62979
0
0
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
46137V357
7744
76099
SH
SOLE
76099
0
0
Invesco Exch Traded Fd TR II
S&P Smlcp Helt
46138E149
494
4075
SH
SOLE
4075
0
0
Invesco Exchange-Traded Fd T
Var Rate PFD
46138G870
944
40300
SH
SOLE
40300
0
0
Indexiq ETF Tr
US Rl Est Smcp
45409B628
410
22600
SH
SOLE
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0
Ishares TR
1 3 Yr Treas Bd
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15265
176255
SH
SOLE
176255
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0
Ishares TR
U.S. Utilits ETF
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220
1570
SH
SOLE
1570
0
0
Ishares TR
Iboxx Inv Cp ETF
464287242
935
6950
SH
SOLE
6950
0
0
Ishares TR
Core High DV ETF
46429B663
6098
75146
SH
SOLE
74546
600
0
Ishares TR
Iboxx Hi Yd ETF
464288513
384
4700
SH
SOLE
4700
0
0
Ishares TR
Intl Sel Div ETF
464288448
1727
68750
SH
SOLE
68750
0
0
Ishares TR
Core US Aggbd ET
464287226
343
2899
SH
SOLE
2899
0
0
Ishares TR
MSCI ACWI Ex US
464288240
2687
62150
SH
SOLE
62150
0
0
Ishares TR
MSCI EAFE ETF
464287465
2098
34462
SH
SOLE
34462
0
0
Ishares TR
MSCI EMG Mkt ETF
464287234
6240
156038
SH
SOLE
156038
0
0
Ishares TR
NASDAQ Biotech
464287556
7827
57258
SH
SOLE
56642
616
0
Ishares TR
RUS 1000 VAL ETF
464287598
332
2946
SH
SOLE
2946
0
0
Ishares TR
Rus 2000 Grw ETF
464287648
461
2228
SH
SOLE
2228
0
0
Ishares TR
Russell 2000 ETF
464287655
2036
14223
SH
SOLE
14223
0
0
Ishares TR
Micro-Cap ETF
464288869
359
4110
SH
SOLE
4110
0
0
Ishares TR
Rus Md Cp Gr ETF
464287481
788
4986
SH
SOLE
4986
0
0
Ishares TR
Rus Mid Cap ETF
464287499
2854
53241
SH
SOLE
53241
0
0
Ishares TR
Rus Mdcp Val ETF
464287473
251
3276
SH
SOLE
3276
0
0
Ishares TR
S&P 100 ETF
464287101
5275
37041
SH
SOLE
37041
0
0
Ishares TR
S&P 500 Grwt ETF
464287309
3407
16418
SH
SOLE
16418
0
0
Ishares TR
Core S&p500 ETF
464287200
1259
4066
SH
SOLE
4066
0
0
Ishares TR
S&P 500 Val ETF
464287408
457
4224
SH
SOLE
4224
0
0
Ishares TR
Global 100 ETF
464287572
325
6150
SH
SOLE
6150
0
0
Ishares TR
Glob Indstrl ETF
464288729
834
10000
SH
SOLE
10000
0
0
Ishares TR
Glob Utilits ETF
464288711
325
6100
SH
SOLE
6100
0
0
Ishares TR
S&P MC 400GR ETF
464287606
1339
5978
SH
SOLE
5828
150
0
Ishares TR
National Mun ETF
464288414
1073
9300
SH
SOLE
9300
0
0
Ishares TR
Core S&P SCP ETF
464287804
3619
52998
SH
SOLE
52998
0
0
Ishares TR
S&P SML 600 Gwt
464287887
257
1511
SH
SOLE
1511
0
0
Ishares Silver TR
Ishares
46428Q109
945
55550
SH
SOLE
55550
0
0
Ishares TR
3 7 Yr Treas Bd
464288661
201
1500
SH
SOLE
1500
0
0
Ishares TR
SH Tr Crport ETF
464288646
12066
220540
SH
SOLE
220540
0
0
Ishares Gold Trust
Ishares
464285105
2545
149800
SH
SOLE
149800
0
0
Ishares TR
US Industrials
464287754
519
3440
SH
SOLE
3192
248
0
Ishares TR
Select Divid ETF
464287168
9203
114015
SH
SOLE
114015
0
0
Ishares TR
Intrm TR Crp ETF
464288638
1654
27400
SH
SOLE
27400
0
0
Ishares TR
Rus 1000 Grw ETF
464287614
4050
21098
SH
SOLE
21098
0
0
Ishares TR
Global Tech ETF
464287291
1415
6007
SH
SOLE
6007
0
0
Ishares TR
Core S&P Mcp ETF
464287507
8088
45483
SH
SOLE
45183
300
0
Ishares TR
MBS ETF
464288588
221
2000
SH
SOLE
2000
0
0
Johnson & Johnson
COM
478160104
4398
31274
SH
SOLE
30624
650
0
JPMorgan Chase & Co
COM
46625H100
2576
27382
SH
SOLE
26743
639
0
Kimberly Clark Corp
COM
494368103
691
4892
SH
SOLE
4892
0
0
Kinder Morgan Inc Del
COM
49456B101
222
14655
SH
SOLE
14655
0
0
Kraft Heinz Co
COM
500754106
760
23833
SH
SOLE
23833
0
0
Lockheed Martin Corp
COM
539830109
403
1104
SH
SOLE
1104
0
0
Lowes Cos Inc
COM
548661107
209
1549
SH
SOLE
1549
0
0
McCormick & Co Inc
COM Non Vtg
579780206
215
1200
SH
SOLE
1200
0
0
McDonalds Corp
COM
580135101
372
2014
SH
SOLE
1276
738
0
Medtronic PLC
SHS
G5960L103
2135
23278
SH
SOLE
22683
595
0
Merck & Co Inc
COM
58933Y105
1549
20032
SH
SOLE
19058
974
0
MGM Growth Pptys LLC
CL A COM
55303A105
454
16700
SH
SOLE
16700
0
0
Microsoft Corp
COM
594918104
10961
53859
SH
SOLE
53654
205
0
National Grid PLC
Sponsored ADR New
636274409
287
4718
SH
SOLE
4718
0
0
Nextera Energy Inc.
COM
65339F101
862
3588
SH
SOLE
2388
1200
0
Nike Inc
Cl B
654106103
237
2415
SH
SOLE
2415
0
0
Northrop Grumman Corp
COM
666807102
307
1000
SH
SOLE
1000
0
0
Novartis AG
Sponsored ADR
66987V109
610
6983
SH
SOLE
6983
0
0
Novo-Nordisk AS
ADR
670100205
275
4200
SH
SOLE
4200
0
0
Oracle Corp
COM
68389X105
270
4880
SH
SOLE
4880
0
0
OTIS Worldwide Corp
COM
68902V107
337
5928
SH
SOLE
5694
234
0
Palo Alto Networks Inc
COM
697435105
207
900
SH
SOLE
900
0
0
Parker Hannifin Corp
COM
701094104
202
1100
SH
SOLE
1100
0
0
Paychex Inc
COM
704326107
386
5100
SH
SOLE
5100
0
0
PepsiCo Inc
COM
713448108
5558
42025
SH
SOLE
42025
0
0
Pfizer Inc
COM
717081103
2722
83235
SH
SOLE
83235
0
0
Philip Morris Intl Inc
COM
718172109
239
3406
SH
SOLE
3406
0
0
Invesco Exchange Traded Fd T
Dynmc Netwrng
46137V688
204
3100
SH
SOLE
3100
0
0
Procter and Gamble Co
COM
742718109
4794
40092
SH
SOLE
39527
565
0
Qualcomm Inc
COM
747525103
369
4051
SH
SOLE
4051
0
0
Raytheon Technologies Corp
COM
75513E101
1478
23981
SH
SOLE
23981
0
0
Reliance Steel & Aluminum Co
COM
759509102
261
2750
SH
SOLE
2750
0
0
Renaissance Cap Greenwich Fd
IPO ETF
759937204
1622
40100
SH
SOLE
40100
0
0
Exchange Traded Concepts TR
ROBO Glb ETF
301505707
2172
49940
SH
SOLE
49940
0
0
Ross Stores Inc
COM
778296103
266
3116
SH
SOLE
3116
0
0
Royal Dutch Shell Plc
Spons ADR A
780259206
1275
39000
SH
SOLE
39000
0
0
SPDR S&P 500 ETF TR
TR Unit
78462F103
23043
74728
SH
SOLE
74578
150
0
Schlumberger Ltd
COM
806857108
531
28887
SH
SOLE
28447
440
0
Select Sector SPDR TR
SBI Int-Finl
81369Y605
3213
138858
SH
SOLE
138858
0
0
Southern Co
COM
842587107
1289
24862
SH
SOLE
24862
0
0
SPDR Ser TR
Blomberg BRC Inv
78468R200
692
22700
SH
SOLE
22700
0
0
SPDR Dow Jones Indl Average
Ut Ser 1
78467X109
7020
27224
SH
SOLE
27224
0
0
Select Sector SPDR TR
SBI Int-Inds
81369Y704
2689
39139
SH
SOLE
39139
0
0
SPDR Ser TR
S&P Regl Bkg
78464A698
973
25352
SH
SOLE
25352
0
0
SPDR Ser TR
S&P Divid ETF
78464A763
292
3200
SH
SOLE
3200
0
0
SPDR SER TR
Hlth Cr Equip
78464A581
2163
24190
SH
SOLE
24190
0
0
Select Sector SPDR TR
SBI Int-Utils
81369Y886
426
7550
SH
SOLE
7550
0
0
SSGA Active ETF TR
SPDR TR Tactic
78467V848
788
15900
SH
SOLE
15900
0
0
SPDR Ser TR
Prtflo S&P500 Hi
78468R788
250
8986
SH
SOLE
8986
0
0
Starbucks Corp
COM
855244109
239
3241
SH
SOLE
2241
1000
0
SPDR Gold TR
Gold SHS
78463V107
355
2122
SH
SOLE
2122
0
0
Sysco Corp
COM
871829107
894
16355
SH
SOLE
16355
0
0
TC Energy Corp
COM
87807B107
204
4750
SH
SOLE
4750
0
0
Thermo Fisher Scientific Inc
COM
883556102
1900
5245
SH
SOLE
5245
0
0
Total S A
Sponsored ADS
89151E109
307
7990
SH
SOLE
7990
0
0
Truist Finl Corp
COM
89832Q109
6821
181655
SH
SOLE
175919
5736
0
US Bancorp Del
COM New
902973304
392
10647
SH
SOLE
10647
0
0
Union Pacific Corp
COM
907818108
226
1336
SH
SOLE
1336
0
0
United Bankshares Inc West V
COM
909907107
1895
68508
SH
SOLE
68508
0
0
United Parcel Service Inc
CL B
911312106
263
2368
SH
SOLE
2053
315
0
Vanguard Index Fds
Mid Cap ETF
922908629
302
1841
SH
SOLE
1841
0
0
Verizon Communications Inc
COM
92343V104
3597
65242
SH
SOLE
65004
238
0
Visa Inc
COM CL A
92826C839
3326
17217
SH
SOLE
17217
0
0
Walmart Inc
COM
931142103
524
4371
SH
SOLE
4371
0
0
Disney Walt Co
COM Disney
254687106
1984
17788
SH
SOLE
17788
0
0
Waste Mgmt Inc Del
COM
94106L109
2923
27600
SH
SOLE
27600
0
0
Welltower Inc
COM
95040Q104
1017
19650
SH
SOLE
19650
0
0
Wesbanco Inc
COM
950810101
297
14635
SH
SOLE
14635
0
0
Weyerhaeuser Co Mtn Be
COM New
962166104
900
40078
SH
SOLE
40078
0
0