0001140361-16-049761.txt : 20160202 0001140361-16-049761.hdr.sgml : 20160202 20160202162045 ACCESSION NUMBER: 0001140361-16-049761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160202 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160202 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: 161381117 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 12-31-2015 12-31-2015 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 01-29-2016 0 161 253437 false
INFORMATION TABLE 2 form13fInfoTable.xml Apple Inc Com 037833100 4396 41766 SH SOLE 40041 1725 0 Abbvie Inc Com 00287Y109 1912 32279 SH SOLE 31658 621 0 Abbott Labs Com 002824100 990 22056 SH SOLE 21856 200 0 Ishares Tr MSCI ACWI Ex Us 464288240 284 5100 SH SOLE 5100 0 0 Automatic Data Processing Inc Com 053015103 1032 12184 SH SOLE 12034 150 0 American Elec Pwr Inc Com 025537101 573 9838 SH SOLE 9838 0 0 Anadarko Pete Corp Com 032511107 444 13100 SH SOLE 13100 0 0 Amgen Inc Com 031162100 1822 11228 SH SOLE 10778 450 0 ALPS ETF Tr Alerian MLP 00162Q866 797 66150 SH SOLE 66150 0 0 American Tower Corp New Com 03027X100 2181 22505 SH SOLE 22505 0 0 Anthem Inc Unit 05/01/20188 036752202 881 19150 SH SOLE 19150 0 0 Boeing Co Com 097023105 267 1853 SH SOLE 853 1000 0 Alibaba Group Hldg Ltd Sponsored ADS 01609W102 1217 14975 SH SOLE 14575 400 0 Bank Amer Corp Com 060505104 489 29112 SH SOLE 29112 0 0 Baxter Intl Inc Com 071813109 250 6565 SH SOLE 6220 345 0 BB&T Corp Com 054937107 9823 259819 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2250 0 Proshares Tr PSHS Ultsh 20 yrs 74347B201 262 5962 SH SOLE 5962 0 0 Teva Pharmaceutical Inds Ltd ADR 881624209 248 3783 SH SOLE 2383 1400 0 Thermo Fisher Scientific Inc Com 883556102 1156 8150 SH SOLE 7650 500 0 Total S A Sponsored ADR 89151E109 1176 26179 SH SOLE 25579 600 0 United Bankshares Inc WV Com 909907107 2033 54976 SH DFND 54976 0 0 Unilever N V N Y Shs New 904784709 283 6544 SH SOLE 5794 750 0 United Parcel Service Inc Cl B 911312103 449 4667 SH SOLE 4395 272 0 US Bancorp Del Com New 902973304 595 13947 SH SOLE 13947 0 0 Cohen & Steers Infrastructur Com 19248A109 238 12520 SH SOLE 12520 0 0 United Technologies Corp Com 913017109 2924 30440 SH SOLE 28074 2366 0 Visa Inc Com Cl A 92826C839 526 6792 SH SOLE 6792 0 0 Vector Group Ltd Com 92240M108 215 9135 SH SOLE 9135 0 0 Vodafone Group PLC New Spons Adr No Par 92857W308 502 15576 SH SOLE 15171 405 0 Verizon Communications Inc Com 92343V104 2899 62742 SH SOLE 60599 2143 0 Walgreens Boots Alliance Inc Com 931427108 438 5150 SH SOLE 5150 0 0 Wells Fargo & Co New Com 949746101 675 12424 SH SOLE 11024 1400 0 Waste Mgmt Inc Del Com 94106L109 1859 34844 SH SOLE 33244 1600 0 Wal-Mart Stores Inc Com 931142103 237 3881 SH SOLE 3881 0 0 Wesbanco Inc Com 950810101 616 20525 SH DFND 18815 1710 0 Whitewave Foods Co Com Cl A 966244105 924 23750 SH SOLE 23050 700 0 Select Sector SPDR Tr SBI Int-Finl 81369Y605 3277 137525 SH SOLE 133175 4350 0 Select Sector SPDR Tr SBI Int-Inds 81369Y704 1096 20680 SH SOLE 20580 100 0 Exxon Mobil Corp Com 30231G102 3766 48319 SH SOLE 46313 2006 0