0000950123-18-004146.txt : 20180504 0000950123-18-004146.hdr.sgml : 20180504 20180504093112 ACCESSION NUMBER: 0000950123-18-004146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 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: 18806282 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 false true false 0001284208 XXXXXXXX 03-31-2018 03-31-2018 NTV Asset Management LLC
216 Brooks Street Suite 300 Charleston WV 25301
13F HOLDINGS REPORT 028-11081 N
Karen Setterstrom Chief Compliance Officer 304-353-9095 Karen Setterstrom Charleston WV 05-02-2018 0 182 352293 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co Com 88579Y101 292 1329 SH SOLE 1329 0 0 Abbott Labs Com 002824100 2694 44964 SH SOLE 44764 200 0 Abbvie Inc Com 00287Y109 2584 27298 SH SOLE 27059 239 0 Accenture PLC Ireland Shs Class A G1151C101 1807 11775 SH SOLE 11775 0 0 Alps ETF Tr Alerian MLP 00162Q866 736 78600 SH SOLE 78600 0 0 Alibaba Group Hldg Ltd Sponsored ADS 01609W102 4301 23435 SH SOLE 23435 0 0 Allergan Plc Shs G0177J108 1004 5963 SH SOLE 5758 205 0 Alphabet Inc Cap Stk Cl A 02079K305 2514 2424 SH SOLE 2424 0 0 Alphabet Inc Cap Stk Cl C 02079K107 456 442 SH SOLE 442 0 0 Alps ETF Tr Med Breakthgh 00162Q593 1775 51850 SH SOLE 51850 0 0 Altria Group Inc Com 02209S103 1912 30680 SH SOLE 29780 900 0 Amazon Com Inc Com 023135106 355 245 SH SOLE 245 0 0 American Elec Pwr Inc Com 025537101 578 8426 SH SOLE 8426 0 0 American Express Co Com 025816109 821 8800 SH SOLE 8800 0 0 American Tower Corp New Com 03027X100 633 4355 SH SOLE 4355 0 0 Amgen Inc Com 031162100 2238 13128 SH SOLE 12678 450 0 Anheuser Busch Inbev Sa/Nv Sponsored ADR 03524A108 1297 11800 SH SOLE 11800 0 0 Anthem Inc Unit 05/01/20188 036752202 883 16450 SH SOLE 16450 0 0 Apple Inc Com 037833100 5950 35466 SH SOLE 35466 0 0 Astrazeneca PLC Sponsored ADR 046353108 262 7500 SH SOLE 7500 0 0 AT&T Inc Com 00206R102 4540 127335 SH SOLE 127335 0 0 Automatic Data Processing Inc Com 053015103 1303 11484 SH SOLE 11334 150 0 Bank Amer Corp Com 060505104 831 27712 SH SOLE 27712 0 0 SPDR Series Trust Blmbrg Brc Cnvrt 78464A359 4681 90618 SH SOLE 90618 0 0 BB&T Corp Com 054937107 13245 254517 SH DFND 238086 16431 0 BCE Inc Com New 05534B760 1735 40300 SH SOLE 40300 0 0 Berkshire Hathaway Inc Del Cl B New 084670702 1682 8432 SH SOLE 8032 400 0 BHP Billiton Plc Sponsored ADR 05545E209 967 24350 SH SOLE 24350 0 0 Blackstone GSO Flting Rte Fu Com 09256U105 1727 93579 SH SOLE 93579 0 0 Bristol Myers Squibb Co Com 110122108 2218 35067 SH SOLE 34817 250 0 Chevron Corp New Com 166764100 2825 24770 SH SOLE 24570 200 0 Cisco Sys Inc Com 17275R102 3429 79944 SH SOLE 78065 1879 0 Citigroup Inc Com New 172967424 343 5080 SH SOLE 5047 33 0 City Hldg Co Com 177835105 1073 15651 SH DFND 15651 0 0 Coca Cola Co Com 191216100 2960 68156 SH SOLE 67284 872 0 Cohen & Steers Infrastructur Com 19248A109 230 10720 SH SOLE 10720 0 0 Colgate Palmolive Co Com 194162103 1293 18044 SH SOLE 18044 0 0 Comcast Corp New Cl A 20030N101 346 10138 SH SOLE 7838 2300 0 ConocoPhillips Com 20825C104 963 16244 SH SOLE 16244 0 0 Crown Castle Intl Corp New Com 22822V101 1561 14245 SH SOLE 14245 0 0 Delta Air Lines Inc Del Com New 247361702 590 10764 SH SOLE 10764 0 0 Diageo PLC Spon Adr New 25243Q205 345 2550 SH SOLE 2550 0 0 Dominion Energy Inc Com 25746U109 874 12959 SH SOLE 12573 386 0 DowDuPont Inc Com 26078J100 1441 22613 SH DFND 21460 1153 0 DTE Energy Co Com 233331107 302 2892 SH SOLE 2892 0 0 Duke Energy Corp New Com New 26441C204 1159 14959 SH SOLE 14659 300 0 Lilly Eli & Co Com 532457108 4054 52395 SH SOLE 51025 1370 0 Emerson Elec Co Com 291011104 535 7837 SH SOLE 7316 521 0 Energy Transfer Equity L P Com Ut Ltd Ptn 29273V100 171 12000 SH SOLE 12000 0 0 Enterprise Prods Partners LP Com 293792107 1174 47940 SH SOLE 47940 0 0 Exxon Mobil Corp Com 30231G102 3894 52185 SH SOLE 50529 1656 0 Facebook Inc Cl A 30303M102 4710 29477 SH SOLE 28677 800 0 Federated Invs Inc PA Cl B 314211103 484 14500 SH SOLE 14500 0 0 First Data Corp New Com Cl A 32008D106 800 50000 SH SOLE 50000 0 0 First Tr Exchange Traded Fd DJ Internt Idx 33733E302 4662 38690 SH SOLE 38690 0 0 First Tr Exchange Traded Fd US Eqty Oppt ETF 336920103 1142 16664 SH SOLE 16664 0 0 First Tr Nas100 Eq Weighted Shs 337344105 1682 28525 SH SOLE 28525 0 0 Freeport-McMoRan Inc Cl B 35671D857 635 36148 SH SOLE 36148 0 0 General Electric Co Com 369604103 2095 155431 SH SOLE 154181 1250 0 GlaxoSmithkline PLC Sponsored ADR 37733W105 779 19937 SH SOLE 19937 0 0 Goldman Sachs Group Inc Com 38141G104 1011 4016 SH SOLE 3916 100 0 Rydex ETF Trust Gug S&P500 Eq Wt 78355W106 7794 78349 SH SOLE 77649 700 0 Hartford Finl Svcs Group Inc Com 416515104 643 12472 SH SOLE 12472 0 0 Hawaiian Electric Industries Com 419870100 217 6300 SH SOLE 6300 0 0 Schein Henry Inc Com 806407102 222 3300 SH SOLE 3300 0 0 Hershey Co Com 427866108 220 2228 SH SOLE 1800 428 0 Home Depot Inc Com 437076102 1800 10098 SH SOLE 8523 1575 0 International Business Machs Com 459200101 2667 17380 SH SOLE 17030 350 0 Illinois Tool Wks Inc Com 452308109 207 1322 SH SOLE 1322 0 0 Intel Corp Com 458140100 1593 30584 SH SOLE 28584 2000 0 International Flavors & Fragra Com 459506101 712 5200 SH SOLE 5200 0 0 Indexiq ETF Tr US Rl Est Smcp 45409B628 481 20300 SH SOLE 20300 0 0 Ishares Tr 1 3 Yr Treas Bd 464287457 2444 29250 SH SOLE 29250 0 0 Ishares Tr U.S. Utilits ETF 464287697 264 2070 SH SOLE 2070 0 0 Ishares Tr Fltg Rate Nt ETF 46429B655 433 8500 SH SOLE 8500 0 0 Ishares Tr IBOXX Inv Cp ETF 464287242 983 8375 SH SOLE 8375 0 0 Ishares Tr Core High Dv ETF 46429B663 6301 74581 SH SOLE 73981 600 0 Ishares Tr Intl Sel Div ETF 464288448 1918 58100 SH SOLE 57100 1000 0 Ishares Tr MSCI ACWI Ex US 464288240 4211 84750 SH SOLE 84750 0 0 Ishares Tr MSCI EAFE ETF 464287465 4787 68697 SH SOLE 68697 0 0 Ishares Tr MSCI EMG MKT ETF 464287234 7717 159835 SH SOLE 158835 1000 0 Ishares Tr NASDAQ Biotech 464287556 6606 61888 SH SOLE 61275 613 0 Ishares Tr Rus 2000 Grw ETF 464287648 596 3128 SH SOLE 3128 0 0 Ishares Tr Russell 2000 ETF 464287655 1758 11578 SH SOLE 11578 0 0 Ishares Tr Micro-Cap ETF 464288869 453 4720 SH SOLE 4720 0 0 Ishares Tr Rus Md Cp Gr ETF 464287481 221 1800 SH SOLE 1800 0 0 Ishares Tr Rus Mid Cap ETF 464287499 2147 10400 SH SOLE 10400 0 0 Ishares Tr S&P 100 ETF 464287101 4620 39835 SH SOLE 39635 200 0 Ishares Tr S&P 500 Grwt ETF 464287309 2763 17817 SH SOLE 17817 0 0 Ishares Tr Core S&P 500 ETF 464287200 1103 4156 SH SOLE 4156 0 0 Ishares Tr S&P 500 Val ETF 464287408 319 2914 SH SOLE 2914 0 0 Ishares Tr Europe ETF 464287861 1212 26000 SH SOLE 26000 0 0 Ishares Tr Global 100 ETF 464287572 446 4889 SH SOLE 4625 264 0 Ishares Tr Glob Indstrl ETF 464288729 1014 11100 SH SOLE 11100 0 0 Ishares Tr Global Mater ETF 464288695 385 5700 SH SOLE 5700 0 0 Ishares Tr Glob Utilits ETF 464288711 510 10400 SH SOLE 10400 0 0 Ishares Tr S&P MC 400GR ETF 464287606 2284 10463 SH SOLE 10313 150 0 Ishares Tr National Mun ETF 464288414 523 4800 SH SOLE 4800 0 0 Ishares Tr Core S&P Scp ETF 464287804 6251 81171 SH SOLE 81171 0 0 Ishares Tr S&P Sml 600 Gwt 464287887 426 2450 SH SOLE 2450 0 0 Ishares Tr S&P US Pfd Stk 464288687 5083 135335 SH SOLE 134335 1000 0 Ishares Silver Trust Ishares 46428Q109 1633 106000 SH SOLE 106000 0 0 Ishares Tr 3 7 Yr Treas Bd 464288661 308 2550 SH SOLE 2550 0 0 Ishares Tr 1 3 Yr Cr Bd ETF 464288646 3155 30395 SH SOLE 30395 0 0 Ishares Tr Intrmd Cr Bd ETF 464288638 440 4100 SH SOLE 4100 0 0 Ishares Gold Trust Ishares 464285105 4298 337650 SH SOLE 337650 0 0 Ishares Tr US Industrials 464287754 527 3633 SH SOLE 3392 241 0 Ishares Tr Select Divid ETF 464287168 11591 121859 SH SOLE 121859 0 0 Ishares Tr Rus 1000 Grw ETF 464287614 962 7072 SH SOLE 7072 0 0 Ishares Tr Glob Telecom ETF 464287275 221 3850 SH SOLE 3850 0 0 Ishares Tr Global Tech ETF 464287291 1169 7383 SH SOLE 7083 300 0 Ishares Tr Core S&P Mcp ETF 464287507 11226 59851 SH SOLE 59551 300 0 Johnson & Johnson Com 478160104 4295 33516 SH SOLE 32866 650 0 JPMorgan Chase & Co Com 46625H100 2283 20762 SH DFND 20161 601 0 Kimberly Clark Corp Com 494368103 558 5069 SH SOLE 5069 0 0 Kinder Morgan Inc Del Com 49456B101 257 17047 SH SOLE 17047 0 0 Kraft Heinz Co Com 500754106 984 15792 SH SOLE 15546 246 0 Lockheed Martin Corp Com 539830109 483 1429 SH SOLE 1429 0 0 Mastercard Incorporated Cl A 57636Q104 215 1225 SH SOLE 1225 0 0 Select Sector SPDR Tr Energy 81369Y506 265 3933 SH SOLE 3933 0 0 Medtronic PLC Shs G5960L103 890 11092 SH SOLE 10525 567 0 Merck & Co Inc Com 58933Y105 1159 21277 SH SOLE 18999 2278 0 MGM Growth Pptys LLC Cl A Com 55303A105 403 15200 SH SOLE 15200 0 0 Microsoft Corp Com 594918104 5574 61069 SH SOLE 60319 750 0 Mylan N V Shs Euro N59465109 520 12632 SH SOLE 12632 0 0 Nextera Energy Inc Com 65339F101 613 3752 SH SOLE 3752 0 0 Northrop Grumman Corp Com 666807102 349 1000 SH SOLE 1000 0 0 Novartis A G Sponsored ADR 66987V109 570 7045 SH SOLE 7045 0 0 Novo-Nordisk A S ADR 670100205 256 5200 SH SOLE 5200 0 0 Nucor Corp Com 670346105 244 4000 SH SOLE 4000 0 0 Oracle Corp Com 68389X105 230 5030 SH SOLE 5030 0 0 Paychex Inc Com 704326107 339 5500 SH SOLE 5500 0 0 PepsiCo Inc Com 713448108 4841 44348 SH SOLE 42848 1500 0 Pfizer Inc Com 717081103 3560 100320 SH SOLE 96970 3350 0 Philip Morris Intl Inc Com 718172109 485 4883 SH SOLE 4513 370 0 Pimco Strategic Income Fd In Com 72200X104 150 16186 SH SOLE 16186 0 0 Pinnacle Foods Inc Del Com 72348P104 714 13200 SH SOLE 13200 0 0 PowerShares Act Mang Comm Fd Opt Yld Div 73937V106 2784 156675 SH SOLE 156675 0 0 PowerShares ETF Trust Dyn Netwkg Prt 73935X815 352 7100 SH SOLE 7100 0 0 PowerShares ETF Trust Gbl Lstd Pvt Eqt 73935X195 644 53450 SH SOLE 53450 0 0 PowerShares QQQ Trust Unit Ser 1 73935A104 10501 65578 SH SOLE 64778 800 0 PowerShares ETF Tr II Var Rate Pfd Por 73937B597 871 34600 SH SOLE 34600 0 0 PowerShares ETF Trust Hi Yld Eq Dvdn 73935X302 297 17430 SH SOLE 17430 0 0 Procter and Gamble Co Com 742718109 3516 44343 SH SOLE 43778 565 0 Raytheon Co Com New 755111507 295 1367 SH SOLE 1367 0 0 Reliance Steel & Aluminum Co Com 759509102 236 2750 SH SOLE 2750 0 0 Exchange Traded Concepts Tr Robo Glb ETF 301505707 1188 28400 SH SOLE 28400 0 0 Ross Stores Inc Com 778296103 259 3316 SH SOLE 3316 0 0 Royal Dutch Shell Plc Spons ADR A 780259206 2753 43146 SH SOLE 43146 0 0 SPDR S&P 500 ETF Tr Tr Unit 78462F103 15382 58454 SH SOLE 58304 150 0 Schlumberger Ltd Com 806857108 2591 39994 SH SOLE 39154 840 0 Select Sector SPDR Tr SBI Int-Finl 81369Y605 3585 130048 SH SOLE 130048 0 0 Powershares ETF Tr II S&P SMCO HC PO 73937B886 1081 9700 SH SOLE 9700 0 0 Southern Co Com 842587107 1207 27027 SH SOLE 26777 250 0 Southwestern Energy Co Com 845467109 77 17771 SH SOLE 17771 0 0 SPDR Ser Tr Blomberg Brc Inv 78468R200 1108 36050 SH SOLE 36050 0 0 SPDR Dow Jones Indl Avrg ETF Ut Ser 1 78467X109 3791 15704 SH SOLE 15704 0 0 Select Sector SPDR Tr SBI Int-Inds 81369Y704 4508 60680 SH SOLE 60680 0 0 SPDR Series Trust S&P Regl Bkg 78464A698 2174 36000 SH SOLE 35500 500 0 Sysco Corp Com 871829107 1096 18273 SH SOLE 17773 500 0 Thermo Fisher Scientific Inc Com 883556102 1450 7025 SH SOLE 7025 0 0 Total S A Sponsored ADR 89151E109 1144 19829 SH SOLE 19829 0 0 U S Bancorp Del Com New 902973304 704 13947 SH SOLE 13947 0 0 Union Pac Corp Com 907818108 240 1786 SH SOLE 1786 0 0 United Bankshares Inc West V Com 909907107 2451 69531 SH DFND 69531 0 0 United Technologies Corp Com 913017109 3360 26706 SH SOLE 25746 960 0 US Foods Hldg Corp Com 912008109 944 28800 SH SOLE 28800 0 0 Vanguard Index Fds Mid Cap ETF 922908629 231 1500 SH SOLE 1500 0 0 Vanguard Index Fds Small Cp ETF 922908751 220 1500 SH SOLE 1500 0 0 Verizon Communications Inc Com 92343V104 3140 65656 SH SOLE 64291 1365 0 Visa Inc Com Cl A 92826C839 2852 23842 SH SOLE 23842 0 0 Vodafone Group PLC New Sponsored ADR 92857W308 1077 38724 SH SOLE 38724 0 0 Voya Prime Rate TR Sh Ben Int 92913A100 365 70000 SH SOLE 70000 0 0 Walgreens Boots Alliance Inc Com 931427108 285 4350 SH SOLE 4350 0 0 Walmart Inc Com 931142103 341 3831 SH SOLE 3831 0 0 Disney Walt Co Com Disney 254687106 1509 15026 SH SOLE 15026 0 0 Waste Mgmt Inc Del Com 94106L109 2835 33703 SH SOLE 33703 0 0 Wells Fargo Co New Com 949746101 640 12219 SH SOLE 12219 0 0 Welltower Inc Com 95040Q104 1352 24835 SH SOLE 24635 200 0 Wesbanco Inc Com 950810101 865 20458 SH DFND 18748 1710 0 Weyerhaeuser Co Com 962166104 1928 55080 SH SOLE 52317 2763 0 WisdomTree Tr Intl SmCap Div 97717W760 378 4950 SH SOLE 4950 0 0