0001140361-15-008325.txt : 20150223
0001140361-15-008325.hdr.sgml : 20150223
20150223121124
ACCESSION NUMBER: 0001140361-15-008325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150223
DATE AS OF CHANGE: 20150223
EFFECTIVENESS DATE: 20150223
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: 15638742
MAIL ADDRESS:
STREET 1: 216 BROOKS STREET
CITY: CHARLESTON
STATE: WV
ZIP: 25301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001284208
XXXXXXXX
12-31-2014
12-31-2014
NTV ASSET MANAGEMENT LLC
216 BROOKS STREET
CHARLESTON
WV
25301
13F HOLDINGS REPORT
028-11081
N
Karen Setterstrom
Chief Compliance Officer
304-353-9095
/s/ Karen Setterstrom
Charleston
WV
02-17-2015
0
201
337758
false
INFORMATION TABLE
2
form13fInfoTable.xml
Apple Inc
Com
037833100
4627
41920
SH
SOLE
40195
1725
0
ABB Ltd
Sponsored ADR
000375204
262
12400
SH
SOLE
0
12400
0
Abbvie Inc
Com
00287Y109
1643
25122
SH
SOLE
24808
314
0
Abbott Labs
Com
002824100
1073
23856
SH
SOLE
23556
300
0
Abengoa Yield PLC
Ord Shs
G00349103
330
12100
SH
SOLE
11400
700
0
Automatic Data Processing Inc
Com
053015103
1024
12284
SH
SOLE
12034
250
0
Autodesk Inc
Com
052769106
361
6015
SH
SOLE
15
6000
0
American Elec Pwr Inc
Com
025537101
585
9634
SH
SOLE
9434
200
0
Ishares Tr
Core US AGGBD ETF
464287226
372
3386
SH
SOLE
386
3000
0
Amgen Inc
Com
031162100
1962
12323
SH
SOLE
10923
1400
0
American Tower Corp New
Com
03027X100
2389
24168
SH
SOLE
24168
0
0
Air Prods & Chems Inc
Com
009158106
1074
7450
SH
SOLE
50
7400
0
Boeing Co
Com
097023105
234
1802
SH
SOLE
702
1100
0
Alibaba Group Hldg Ltd
Sponsored ADS
01609W102
1109
10675
SH
SOLE
10675
0
0
Bank Amer Corp
Com
060505104
596
33328
SH
SOLE
28012
5316
0
Baxter Intl Inc
Com
071813109
1213
16557
SH
SOLE
6220
10337
0
BB&T Corp
Com
054937107
10872
279558
SH
DFND
245937
33621
0
BCE Inc
Com New
05534B760
1747
38100
SH
SOLE
35600
2500
0
B & G Foods Inc New
Com
05508R106
941
31500
SH
SOLE
30250
1250
0
Black Hills Corp
Com
092113109
596
11250
SH
SOLE
0
11250
0
Bristol Myers Squibb Co
Com
110122108
2123
35967
SH
SOLE
28867
7100
0
BP PLC
Sponsored ADR
055622104
1673
43911
SH
SOLE
30350
13561
0
Berkshire Hathaway Inc Del
Cl B New
084670702
1618
10776
SH
SOLE
7861
2915
0
Blackstone GSO Flting Rte Fu
Com
09256U105
1877
112161
SH
SOLE
77661
34500
0
Citigroup Inc
Com New
172967424
275
5097
SH
SOLE
4358
739
0
Chubb Corp
Com
171232101
206
2000
SH
SOLE
1000
1000
0
City Hldg Co
Com
177835105
812
17460
SH
DFND
15960
1500
0
Colgate Palmolive Co
Com
194162103
1753
25344
SH
SOLE
18744
6600
0
Comcast Corp New
Cl A
20030N101
1298
22386
SH
SOLE
20486
1900
0
ConocoPhillips
Com
20825C104
2112
30595
SH
SOLE
30379
216
0
Cisco Sys Inc
Com
17275R102
1547
55630
SH
SOLE
40214
15416
0
Claymore Exchange Trd Fd Tr
Gugg Spinoff ETF
18383M605
868
19400
SH
SOLE
19100
300
0
Ishares
1-3 Yr Cr Bd Etf
464288646
4153
39485
SH
SOLE
35785
3700
0
CSX Corp
Com
126408103
1397
38565
SH
SOLE
4365
34200
0
CVS Health Corp
Com
126650100
248
2578
SH
SOLE
2578
0
0
Chevron Corp New
Com
166764100
3266
29120
SH
SOLE
25045
4075
0
Claymore Exchange Trd Fd Tr
Gug Multi Asset
18383M506
264
11810
SH
SOLE
10810
1000
0
SPDR Series Trust
BRC Cnv Secs ETF
78464A359
5191
110715
SH
SOLE
90165
20550
0
Dominion Res Inc Va New
Com
25746U109
582
7580
SH
SOLE
7580
0
0
Dominion Res Inc Va New
Unit 99/99/9999
25746U869
569
10950
SH
SOLE
10950
0
0
Du Pont E I De Nemours & Co
Com
263534109
3132
42370
SH
SOLE
29270
13100
0
SPDR Dow Jones Indl Avrg ETF
Ut Ser 1
78467X109
2325
13075
SH
SOLE
12585
490
0
Disney Walt Co
Com Disney
254687106
3710
39395
SH
SOLE
16695
22700
0
Wisdomtree Tr
Intl SmCap Div
97717W760
413
7450
SH
SOLE
7450
0
0
Dow Chem Co
Com
260543103
1071
23503
SH
DFND
23503
0
0
Darden Restaurants Inc
Com
237194105
205
3500
SH
SOLE
1700
1800
0
DTE Energy Co
Com
233331107
301
3492
SH
SOLE
3392
100
0
Duke Energy Corp New
Com New
26441C204
1725
20650
SH
SOLE
15318
5332
0
Ishares Tr
Select Divid ETF
464287168
10597
133467
SH
SOLE
120292
13175
0
ENI S PA
Sponsored ADR
26874R108
347
9950
SH
SOLE
7250
2700
0
Ishares Tr
MSCI EMG Mkt ETF
464287234
3768
95924
SH
SOLE
39519
56405
0
Ishares Tr
MSCI Eafe ETF
464287465
3114
51199
SH
SOLE
8264
42935
0
Emerson Elec Co
Com
291011104
1431
23183
SH
SOLE
9416
13767
0
Enterprise Prods Partners
Com
293792107
2087
57790
SH
SOLE
57790
0
0
Express Scripts Hldg Co
Com
30219G108
339
4014
SH
SOLE
212
3802
0
Energy Transfer Equity LP
Com Ut Ltd Ptn
29273V100
344
6000
SH
SOLE
6000
0
0
Edwards Lifesciences Corp
Com
28176E108
468
3680
SH
SOLE
0
3680
0
Ishares
MSCI Japan ETF
464286848
255
22700
SH
SOLE
1500
21200
0
Ishares
Glob Indstrl ETF
464288729
1515
21500
SH
SOLE
14400
7100
0
Ishares
EMU ETF
464286608
276
7600
SH
SOLE
2400
5200
0
Facebook Inc
Cl A
30303M102
2943
37724
SH
SOLE
35624
2100
0
Freeport-McMoran Inc
Cl B
35671D857
383
16433
SH
SOLE
16433
0
0
First Tr Exchange Traded Fd
DJ Internt Idx
33733E302
2297
37475
SH
SOLE
28875
8600
0
Federated Invs Inc PA
Cl B
314211103
329
10000
SH
SOLE
0
10000
0
Fiserv Inc
Com
337738108
1575
22200
SH
SOLE
1000
21200
0
Fiduciary Claymore MLP Opp F
Com
31647Q106
1793
68664
SH
SOLE
60273
8391
0
First Tr US IPO Index Fd
Shs
336920103
990
19702
SH
SOLE
19402
300
0
Ishares Tr
China Lg-Cap ETF
464287184
220
5300
SH
SOLE
300
5000
0
General Dynamics Corp
Com
369550108
1032
7500
SH
SOLE
0
7500
0
General Electric Co
Com
369604103
6626
262212
SH
SOLE
199914
62298
0
General Mls Inc
Com
370334104
455
8533
SH
SOLE
3441
5092
0
Google Inc
Cl C
38259P706
335
638
SH
SOLE
578
60
0
Google Inc
Cl A
38259P508
1050
1980
SH
SOLE
1920
60
0
Government Pptys Income Tr
Com Shs Ben Int
38376A103
872
37906
SH
SOLE
31190
6716
0
Goldman Sachs Group Inc
Com
38141G104
977
5041
SH
SOLE
4941
100
0
GlaxoSmithKline PLC
Sponsored ADR
37733W105
1818
42541
SH
SOLE
41141
1400
0
Ishares
Intrm Gov/Cr ETF
464288612
750
6785
SH
SOLE
120
6665
0
Health Care REIT Inc
Com
42217K106
2331
30810
SH
SOLE
28310
2500
0
HCP Inc
Com
40414L109
301
6850
SH
SOLE
4900
1950
0
Home Depot Inc
Com
437076102
686
6543
SH
SOLE
3393
3150
0
Ishares Tr
Core High Dv ETF
46429B663
4805
62789
SH
SOLE
55914
6875
0
Hawaiian Elec Industries
Com
419870100
231
6900
SH
SOLE
6900
0
0
Hartford Finl Svcs Group Inc
Com
416515104
729
17506
SH
SOLE
15021
2485
0
Hologic Inc
Com
436440101
387
14500
SH
SOLE
14500
0
0
Honeywell Intl Inc
Com
438516106
465
4657
SH
SOLE
957
3700
0
Hospitality Pptys Tr
Com Sh Ben Int
44106M102
232
7500
SH
SOLE
2400
5100
0
Schein Henry Inc
Com
806407102
224
1650
SH
SOLE
1650
0
0
Hershey Co
Com
427866108
400
3850
SH
SOLE
900
2950
0
Ishares
IBOXX Hi Yd ETF
464288513
3604
40232
SH
SOLE
32789
7443
0
Pimco ETF Tr
0-5 High Yield
72201R783
549
5450
SH
SOLE
3350
2100
0
Ishares Tr
NADSQ Biotec ETF
464287556
5851
19288
SH
SOLE
14110
5178
0
International Business Machs
Com
459200101
2964
18479
SH
SOLE
13454
5025
0
Ishares Tr
U S Utilits ETF
464287697
333
2820
SH
SOLE
2670
150
0
Ishares
Intl Sel Div
464288448
701
20829
SH
SOLE
17529
3300
0
Ishares
3-7 Yr Tr Bd ETF
464288661
403
3300
SH
SOLE
1000
2300
0
Ishares Tr
Europe ETF
464287861
1905
44800
SH
SOLE
34300
10500
0
Ishares Tr
Core S&P MCP ETF
464287507
7466
51567
SH
SOLE
35667
15900
0
Ishares Tr
S&P MC 400 Gr ETF
464287606
1686
10561
SH
SOLE
7411
3150
0
Ishares Tr
Core S&P SCP ETF
464287804
2646
23203
SH
SOLE
13858
9345
0
Ishares Tr
SP SMCP 600 Gr ETF
464287887
379
3100
SH
SOLE
3100
0
0
Intel Corp
Com
458140100
1903
52459
SH
SOLE
27459
25000
0
Ishares Tr
Global 100 ETF
464287572
648
8507
SH
SOLE
4938
3569
0
Ishares Tr
S&P 500 Val ETF
464287408
712
7602
SH
SOLE
3302
4300
0
Ishares Tr
Core S&P500 ETF
464287200
1142
5524
SH
SOLE
4324
1200
0
Ishares Tr
S&P 500 GRWT ETF
464287309
3126
28014
SH
SOLE
18664
9350
0
Ishares Tr
Rus 1000 ETF
464287622
229
2000
SH
SOLE
0
2000
0
Ishares Tr
Rus 1000 Grw ETF
464287614
1208
12637
SH
SOLE
7287
5350
0
Ishares Tr
Russell 2000 ETF
464287655
1643
13736
SH
SOLE
11186
2550
0
Ishares Tr
Rus 2000 Grw ETF
464287648
673
4728
SH
SOLE
4728
0
0
Ishares Tr
Rus Md Cp Gr ETF
464287481
540
5800
SH
SOLE
1800
4000
0
Ishares Tr
Rus Mid-Cap ETF
464287499
3375
20205
SH
SOLE
10460
9745
0
Ishares Tr
Russell 3000 ETF
464287689
639
5230
SH
SOLE
0
5230
0
Ishares Tr
Global Tech ETF
464287291
872
9191
SH
SOLE
8591
600
0
Ishares Tr
Glob Telecom ETF
464287275
419
6980
SH
SOLE
6280
700
0
Ishares Tr
U.S. Inds ETF
464287754
567
5321
SH
SOLE
3592
1729
0
Johnson & Johnson
Com
478160104
5863
56074
SH
SOLE
35099
20975
0
JPMorgan Chase & Co
Com
46625H100
1150
18389
SH
DFND
17686
703
0
Ishares
Glob Utilits ETF
464288711
1112
22620
SH
SOLE
18720
3900
0
SPDR Series Trust
S&P Ins ETF
78464A789
230
3450
SH
SOLE
3450
0
0
Kimberly Clark Corp
Com
494368103
741
6419
SH
SOLE
5819
600
0
Kinder Morgan Inc Del
Com
49456B101
2525
59685
SH
SOLE
51549
8136
0
Coca Cola Co
Com
191216100
4147
98234
SH
SOLE
62044
36190
0
SPDR Series Trust
S&P Regl Bkg
78464A698
1546
38000
SH
SOLE
35000
3000
0
Kraft Foods Group Inc
Com
50076Q106
3933
62773
SH
SOLE
61031
1742
0
Kayne Anderson Enrgy TTL Rt
Com
48660P104
1858
66717
SH
SOLE
45317
21400
0
Kayne Anderson MLP Invt Co
Com
486606106
3150
82519
SH
SOLE
62819
19700
0
Lilly Eli & Co
Com
532457108
4599
66669
SH
SOLE
52850
13819
0
Ishares Tr
IBOXX Inv Cp ETF
464287242
339
2840
SH
SOLE
255
2585
0
Ishares
MBS ETF
464288588
349
3200
SH
SOLE
500
2700
0
Medtronic Inc
Com
585055106
287
3983
SH
SOLE
1452
2531
0
3M Co
Com
88579Y101
380
2315
SH
SOLE
1135
1180
0
Altria Group Inc
Com
02209S103
1915
38875
SH
SOLE
35675
3200
0
Monsanto Co New
Com
61166W101
221
1857
SH
SOLE
835
1022
0
Merck & Co Inc New
Com
58933Y105
2243
39503
SH
SOLE
19749
19754
0
Microsoft Corp
Com
594918104
4265
91827
SH
SOLE
57135
34692
0
Markwest Energy Partners L P
Unit Ltd Partn
570759100
268
4000
SH
SOLE
3000
1000
0
Ishares
Global Mater ETF
464288695
508
9100
SH
SOLE
0
9100
0
Mylan Inc
Com
628530107
1046
18565
SH
SOLE
17105
1460
0
Nextera Energy Inc
Com
65339F101
2117
19925
SH
SOLE
17872
2053
0
National Grid Plc
Spon Adr New
636274300
226
3200
SH
SOLE
1200
2000
0
Novartis A G
Sponsored ADR
66987V109
1041
11245
SH
SOLE
11245
0
0
Realty Income Corp
Com
756109104
224
4700
SH
SOLE
1400
3300
0
Ishares Tr
S&P 100 ETF
464287101
4755
52290
SH
SOLE
42800
9490
0
Oracle Corp
Com
68389X105
1141
25383
SH
SOLE
5383
20000
0
Plains All Amern Pipeline
Unit Ltd Partn
726503105
205
4000
SH
SOLE
4000
0
0
Paychex Inc
Com
704326107
281
6100
SH
SOLE
6100
0
0
Plum Creek Timber Co Inc
Com
729251108
566
13248
SH
SOLE
8172
5076
0
Powershares Global ETF Trust
Sovereign Debt
73936T573
465
16517
SH
SOLE
817
15700
0
Pepsico Inc
Com
713448108
4414
46687
SH
SOLE
41687
5000
0
Powershares ETF Trust
Hi Yld Eq Dvdn
73935X302
321
23815
SH
SOLE
23815
0
0
Pinnacle Foods Inc Del
Com
72348P104
889
25200
SH
SOLE
25200
0
0
Pfizer Inc
Com
717081103
1629
52307
SH
SOLE
32757
19550
0
Ishares
U.S. Pfd Stk ETF
464288687
1163
29493
SH
SOLE
17768
11725
0
Procter & Gamble Co
Com
742718109
6024
66138
SH
SOLE
44399
21739
0
Philip Morris Intl Inc
Com
718172109
355
4364
SH
SOLE
4043
321
0
Piedmont Nat Gas Inc
Com
720186105
281
7149
SH
SOLE
7149
0
0
Quanta Svcs Inc
Com
74762E102
1281
45150
SH
SOLE
34150
11000
0
Powershares ETF Trust
Dyn Netwkg Prt
73935X815
248
7100
SH
SOLE
7100
0
0
Quintiles Transnatio Hldgs I
Com
74876Y101
706
12000
SH
SOLE
10700
1300
0
Proshares Tr
PSHS Ultra QQQ
74347R206
273
2000
SH
SOLE
0
2000
0
First Tr Nas100 Eq Weighted
Shs
337344105
1145
26745
SH
SOLE
23745
3000
0
Powershares QQQ Trust
Unit Ser 1
73935A104
7078
68557
SH
SOLE
55607
12950
0
Pimco Strategic Income Fd In
Com
72200X104
215
22785
SH
SOLE
19785
3000
0
Royal Dutch Shell PLC
Spons ADR A
780259206
2023
30221
SH
SOLE
27221
3000
0
RGC Res Inc
Com
74955L103
864
39300
SH
SOLE
0
39300
0
Rydex ETF Trust
Gug S&P 500 Eq Wt
78355W106
5906
73791
SH
SOLE
56651
17140
0
Raytheon Co
Com New
755111507
1013
9367
SH
SOLE
1367
8000
0
SAP SE
Spon ADR
803054204
1497
21500
SH
SOLE
21500
0
0
Starbucks Corp
Com
855244109
558
6806
SH
SOLE
6806
0
0
Ishares
1-3 Y Tr Bd ETF
464287457
2683
31780
SH
SOLE
25900
5880
0
SPDR Ser Tr
Sht Trm Hgh Yld
78468R408
1653
57205
SH
SOLE
36255
20950
0
Schlumberger Ltd
Com
806857108
3929
46002
SH
SOLE
31202
14800
0
Senior Hsg Pptys Tr
Sh Ben Int
81721M109
486
21982
SH
SOLE
18572
3410
0
Sanofi
Sponsored ADR
80105N105
699
15338
SH
SOLE
15338
0
0
Southern Co
Com
842587107
1319
26859
SH
SOLE
25260
1599
0
SPDR S&P 500 ETF Tr
Tr Unit
78462F103
14413
70124
SH
SOLE
69174
950
0
Stanley Black & Decker Inc
Com
854502101
600
5100
SH
SOLE
0
5100
0
Sysco Corp
Com
871829107
894
22539
SH
SOLE
20539
2000
0
AT&T Inc
Com
00206R102
5116
152334
SH
SOLE
131822
20512
0
Proshares Tr
PSHS Ultsh 20 yrs
74347B201
322
6962
SH
SOLE
6962
0
0
Teva Pharmaceutical Inds Ltd
ADR
881624209
275
4783
SH
SOLE
2333
2450
0
Thermo Fisher Scientific Inc
Com
883556102
1039
8300
SH
SOLE
7800
500
0
Total S A
Sponsored ADR
89151E109
1624
31729
SH
SOLE
30629
1100
0
Tyco International Ltd
Shs
H89128104
299
6826
SH
SOLE
6826
0
0
United Bankshares Inc WV
Com
909907107
2077
55476
SH
DFND
55476
0
0
United Parcel Service Inc
Cl B
911312103
256
2309
SH
SOLE
45
2264
0
US Bancorp Del
Com New
902973304
626
13947
SH
SOLE
13947
0
0
Cohen & Steers Infrastructur
Com
19248A109
352
15520
SH
SOLE
15520
0
0
United Technologies Corp
Com
913017109
1299
11300
SH
SOLE
6863
4437
0
Vodafone Group PLC New
Spons Adr No Par
92857W308
624
18274
SH
SOLE
15525
2749
0
Verizon Communications Inc
Com
92343V104
3436
73461
SH
SOLE
61638
11823
0
Walgreens Boots Alliance Inc
Com
931427108
369
4850
SH
SOLE
4850
0
0
Wells Fargo & Co New
Com
949746101
912
16649
SH
SOLE
11249
5400
0
Waste Mgmt Inc Del
Com
94106L109
2669
52011
SH
SOLE
34461
17550
0
Wal-Mart Stores Inc
Com
931142103
353
4111
SH
SOLE
4111
0
0
Wesbanco Inc
Com
950810101
773
22235
SH
DFND
18815
3420
0
Whitewave Foods Co
Com Cl A
966244105
722
20650
SH
SOLE
19950
700
0
Select Sector SPDR Tr
SBI Int-Finl
81369Y605
2978
120458
SH
SOLE
115108
5350
0
Select Sector SPDR Tr
SBI Int-Inds
81369Y704
1362
24080
SH
SOLE
24080
0
0
Exxon Mobil Corp
Com
30231G102
7306
79027
SH
SOLE
51459
27568
0
SPDR Series Trust
S&P Transn ETF
78464A532
1030
9500
SH
SOLE
9500
0
0