0001140361-13-041039.txt : 20131107 0001140361-13-041039.hdr.sgml : 20131107 20131107124626 ACCESSION NUMBER: 0001140361-13-041039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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: 131199581 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 09-30-2013 09-30-2013 NTV ASSET MANAGEMENT LLC

216 BROOKS STREET CHARLESTON WV 25301

13F HOLDINGS REPORT 028-11081 N Karen Setterstrom 304-353-9095 /s/ Karen Setterstrom Charleston WV 11-07-2013 0 197 285292 false INFORMATION TABLE 2 form13fInfoTable.xml Apple Inc Com 037833100 2264 4750 SH SOLE 4372 378 0 ABB Ltd Sponsored ADR 000375204 283 12000 SH SOLE 0 12000 0 Abbvie Inc Com 00287Y109 708 15829 SH SOLE 15160 669 0 Abbott Labs Com 002824100 473 14272 SH SOLE 13860 412 0 Automatic Data Processing Inc Com 053015103 822 11368 SH SOLE 11118 250 0 Autodesk Inc Com 052769106 411 10000 SH SOLE 0 10000 0 American Elec Pwr Inc Com 025537101 392 9053 SH SOLE 8853 200 0 Ishares Core TotusBd ETF 464287226 520 4851 SH SOLE 1851 3000 0 Amgen Inc Com 031162100 1369 12235 SH SOLE 10835 1400 0 Apache Corp Com 037411105 314 3692 SH SOLE 2993 699 0 Air Prods & Chems Inc Com 009158106 793 7450 SH SOLE 50 7400 0 Bank of America Corporation Com 060505104 514 37293 SH SOLE 31977 5316 0 Baxter Intl Inc Com 071813109 1119 17045 SH SOLE 6720 10325 0 BB&T Corp Com 054937107 9474 280720 SH 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Anderson MLP Invsmnt Com 486606106 2798 78058 SH SOLE 58266 19792 0 Lilly Eli & Co Com 532457108 2875 57125 SH SOLE 43350 13775 0 Lorillard Inc Com 544147101 1319 29462 SH SOLE 26750 2712 0 Ishares MBS ETF 464288588 285 2700 SH SOLE 0 2700 0 Global X Fds Globx X Jr MLP 37950E325 761 48850 SH SOLE 41850 7000 0 3M Co Com 88579Y101 223 1872 SH SOLE 692 1180 0 Altria Group Inc Com 02209S103 1251 36435 SH SOLE 33235 3200 0 Market Vectors ETF Tr Agribus ETF 57060U605 246 4800 SH SOLE 0 4800 0 Merck & Co Inc New Com 58933Y105 1852 38905 SH SOLE 18893 20012 0 Microsoft Corp Com 594918104 3041 91381 SH SOLE 56173 35208 0 Markwest Energy Partners L P Unit Ltd Partn 570759100 288 4000 SH SOLE 3000 1000 0 Ishares Global Mater ETF 464288695 544 9100 SH SOLE 0 9100 0 Mylan Inc Com 628530107 716 18773 SH SOLE 17663 1110 0 Nextera Energy Inc Com 65339F101 1821 22729 SH SOLE 20836 1893 0 National Grid Plc Spon Adr New 636274300 1432 24261 SH SOLE 22261 2000 0 Nucor Corp Com 670346105 210 4300 SH SOLE 4300 0 0 Novartis A G Sponsored ADR 66987V109 841 10975 SH SOLE 10975 0 0 NYSE Euronext Com 629491101 419 10000 SH SOLE 0 10000 0 Realty Income Corp Com 756109104 1633 41100 SH SOLE 35775 5325 0 Ishares S&P 100 ETF 464287101 4283 57240 SH SOLE 43750 13490 0 Oracle Corp Com 68389X105 839 25295 SH SOLE 5295 20000 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 210 4000 SH SOLE 4000 0 0 Paychex Inc Com 704326107 247 6100 SH SOLE 6100 0 0 Plum Creek Timber Co Inc Com 729251108 619 13222 SH SOLE 8172 5050 0 Powershares Global ETF Trust Sovereign Debt 73936T573 438 16026 SH SOLE 326 15700 0 Pepsico Inc Com 713448108 3766 47374 SH SOLE 42374 5000 0 Powershares ETF Trust Hi Yld Eq Dvdn 73935X302 289 26165 SH SOLE 26165 0 0 Pinnacle Foods Inc Del Com 72348P104 529 20000 SH SOLE 20000 0 0 Pfizer Inc Com 717081103 1345 46838 SH SOLE 27788 19050 0 Ishares U.S. Pfd Stk ETF 464288687 397 10451 SH SOLE 6726 3725 0 Pimco Income Strategy Fund Com 72201H108 204 17658 SH SOLE 11537 6121 0 Procter & 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Del Com New 902973304 543 14850 SH SOLE 14850 0 0 Cohen & Steers Infrastructur Com 19248A109 326 16520 SH SOLE 16520 0 0 United Technologies Corp Com 913017109 1249 11590 SH SOLE 7213 4377 0 Vodafone Group PLC New Spons Adr New 92857W209 1429 40627 SH SOLE 36926 3701 0 Vanguard Intl Equity Index FTSE Emr Mkt Etf 922042858 274 6835 SH SOLE 697 6138 0 Verizon Communications Inc Com 92343V104 2838 60804 SH SOLE 49823 10981 0 Walgreen Co Com 931422109 260 4850 SH SOLE 4850 0 0 Wells Fargo & Co New Com 949746101 618 14971 SH SOLE 10771 4200 0 Waste Mgmt Inc Del Com 94106L109 2071 50241 SH SOLE 32691 17550 0 Wal-Mart Stores Inc Com 931142103 313 4245 SH SOLE 4245 0 0 Wesbanco Inc Com 950810101 661 22235 SH DFND 18815 3420 0 Whitewave Foods Co Com Cl A 966244105 812 40700 SH SOLE 40000 700 0 Select Sector SPDR Tr SBI Int-Finl 81369Y605 2387 119950 SH SOLE 114600 5350 0 Select Sector SPDR Tr SBI Int-Inds 81369Y704 934 20130 SH SOLE 20030 100 0 Exxon Mobil Corp Com 30231G102 6794 78963 SH SOLE 51195 27768 0 YUM Brands Inc Com 988498101 315 4416 SH SOLE 3206 1210 0