0000950123-18-010776.txt : 20181108 0000950123-18-010776.hdr.sgml : 20181108 20181108141012 ACCESSION NUMBER: 0000950123-18-010776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 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: 181169235 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 09-30-2018 09-30-2018 NTV Asset Management LLC

216 BROOKS STREET SUITE 300 CHARLESTON WV 25301

13F HOLDINGS REPORT 028-11081 N John M. Valentine 304-353-9098 John M. Valentine Charleston WV 10-30-2018 0 184 370209 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 312 1479 SH SOLE 1479 0 0 Abbott Labs COM 002824100 3145 42864 SH SOLE 42664 200 0 Abbvie Inc COM 00287Y109 2540 26853 SH SOLE 25109 1744 0 Accenture PLC Ireland SHS Class A G1151C101 1910 11225 SH SOLE 11225 0 0 ALPS ETF TR Alerian MLP 00162Q866 909 85100 SH SOLE 85100 0 0 Alibaba Group Hldg Ltd Sponsored ADS 01609W102 3630 22035 SH SOLE 22035 0 0 Allergan PLC SHS G0177J108 885 4645 SH SOLE 4440 205 0 Alphabet Inc Cap Stk Cl C 02079K107 516 432 SH SOLE 322 110 0 Alphabet Inc Cap Stk Cl A 02079K305 2862 2371 SH SOLE 2371 0 0 Alps ETF Tr Med Breakthgh 00162Q593 2144 54448 SH SOLE 54448 0 0 Altria Group Inc COM 02209S103 871 14445 SH SOLE 13945 500 0 Amazon Com Inc COM 023135106 491 245 SH SOLE 245 0 0 American Elec Pwr Inc COM 025537101 590 8326 SH SOLE 8326 0 0 American Express Co COM 025816109 926 8700 SH SOLE 8700 0 0 American Tower Corp New COM 03027X100 614 4225 SH SOLE 4225 0 0 Amgen Inc COM 031162100 2690 12978 SH SOLE 12528 450 0 Anheuser Busch Inbev SA/NV Sponsored ADR 03524A108 998 11400 SH SOLE 11400 0 0 Anthem Inc. COM 036752103 928 3388 SH SOLE 3388 0 0 Apple Inc COM 037833100 7780 34465 SH SOLE 33065 1400 0 Astrazeneca PLC Sponsored ADR 046353108 297 7500 SH SOLE 7500 0 0 AT&T Inc COM 00206R102 4693 139765 SH SOLE 136006 3759 0 Automatic Data Processing Inc COM 053015103 1519 10084 SH SOLE 9934 150 0 Bank Amer Corp COM 060505104 772 26212 SH SOLE 26212 0 0 SPDR Series Trust Blmbrg BRC Cnvrt 78464A359 4931 91418 SH SOLE 91418 0 0 BB&T Corp COM 054937107 10189 209911 SH DFND 188470 21441 0 BCE Inc COM New 05534B760 1293 31900 SH SOLE 31900 0 0 Berkshire Hathaway Inc Del CL B New 084670702 2006 9367 SH SOLE 8967 400 0 BHP Billiton PLC Sponsored ADR 05545E209 1009 22950 SH SOLE 22950 0 0 Blackstone GSO Flting Rte Fu COM 09256U105 2196 122089 SH SOLE 122089 0 0 Bristol Myers Squibb Co COM 110122108 2034 32767 SH SOLE 32517 250 0 Chevron Corp New COM 166764100 3025 24735 SH SOLE 24535 200 0 Cisco Sys Inc COM 17275R102 3794 77991 SH SOLE 76095 1896 0 Citigroup Inc COM New 172967424 326 4540 SH SOLE 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Enterprise Prods Partners LP COM 293792107 1280 44540 SH SOLE 44540 0 0 EPR Properties COM Sh Ben Int 26884U109 260 3800 SH SOLE 3800 0 0 ETF Managers Tr Prime Mobile Pay 26924G409 210 4900 SH SOLE 4100 800 0 Exxon Mobil Corp COM 30231G102 4522 53185 SH SOLE 50529 2656 0 Facebook Inc CL A 30303M102 4234 25745 SH SOLE 24595 1150 0 Federated Invs Inc PA CL B 314211103 326 13500 SH SOLE 13500 0 0 First Tr Exchange Traded Fd DJ Internt IDX 33733E302 5311 37524 SH SOLE 37524 0 0 First Tr Exchange Traded Fd US Eqty Oppt ETF 336920103 1208 16266 SH SOLE 16266 0 0 First Tr Nas100 Eq Weighted SHS 337344105 2732 42950 SH SOLE 42950 0 0 Freeport-McMoRan Inc CL B 35671D857 573 41148 SH SOLE 41148 0 0 General Electric Co COM 369604103 1571 139171 SH SOLE 133921 5250 0 General Mls Inc COM 370334104 313 7282 SH SOLE 7282 0 0 GlaxoSmithkline PLC Sponsored ADR 37733W105 644 16037 SH SOLE 16037 0 0 Goldman Sachs Group Inc COM 38141G104 856 3816 SH SOLE 3716 100 0 Hartford Finl Svcs Group Inc COM 416515104 605 12104 SH SOLE 12104 0 0 Hawaiian Elec Industries COM 419870100 224 6300 SH SOLE 6300 0 0 Schein Henry Inc COM 806407102 281 3300 SH SOLE 3300 0 0 Hershey Co COM 427866108 228 2234 SH SOLE 1800 434 0 Home Depot Inc COM 437076102 2078 10032 SH SOLE 8457 1575 0 Intel Corp COM 458140100 1445 30553 SH SOLE 28553 2000 0 International Business Machs COM 459200101 2549 16855 SH SOLE 16505 350 0 International Flavors & Fragra COM 459506101 710 5100 SH SOLE 5100 0 0 Invesco Exchange Traded Fd T Gbl Listed Pvt 46137V589 700 56950 SH SOLE 56950 0 0 Invesco Actively Managd ETF Optimum Yield 46090F100 2942 156741 SH SOLE 156741 0 0 Invesco QQQ Trust Unit Ser 1 46090E103 13499 72658 SH SOLE 71858 800 0 Invesco Exchange Traded Fd T S&P 500 Eql Wgt 46137V357 10122 94767 SH SOLE 94067 700 0 Invesco Exchng Traded Fd Tr S&P SMLCP Helt 46138E149 681 4850 SH SOLE 4850 0 0 Invesco Exchng Traded Fd Tr Var Rate PFD 46138G870 1073 43100 SH SOLE 43100 0 0 Indexiq ETF Tr US Rl Est SMCP 45409B628 653 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COM 65339F101 629 3752 SH SOLE 2552 1200 0 Northrop Grumman Corp COM 666807102 317 1000 SH SOLE 1000 0 0 Novartis A G Sponsored ADR 66987V109 598 6945 SH SOLE 6945 0 0 Novo-Nordisk A S ADR 670100205 217 4600 SH SOLE 4600 0 0 Nucor Corp COM 670346105 254 4000 SH SOLE 4000 0 0 Oracle Corp COM 68389X105 259 5030 SH SOLE 5030 0 0 Parker-Hannifin Corp COM 701094104 202 1100 SH SOLE 1100 0 0 Paychex Inc COM 704326107 405 5500 SH SOLE 5500 0 0 PepsiCo Inc COM 713448108 4799 42926 SH SOLE 41426 1500 0 Pfizer Inc COM 717081103 4260 96666 SH SOLE 93316 3350 0 Philip Morris Intl Inc COM 718172109 376 4609 SH SOLE 4230 379 0 Pimco Strategic Income Fd In COM 72200X104 159 16285 SH SOLE 16285 0 0 Pinnacle Foods Inc Del COM 72348P104 791 12200 SH SOLE 12200 0 0 Invesco Exchange Traded Fd T Dynmc Netwrkng 46137V688 383 6600 SH SOLE 6600 0 0 Procter and Gamble Co COM 742718109 3527 42375 SH SOLE 41810 565 0 Raytheon Co COM New 755111507 283 1367 SH SOLE 1367 0 0 Reliance Steel & Aluminum Co COM 759509102 235 2750 SH SOLE 2750 0 0 Exchange Traded Concepts Tr ROBO GLB ETF 301505707 1985 47440 SH SOLE 47440 0 0 Ross Stores Inc COM 778296103 329 3316 SH SOLE 3316 0 0 Royal Dutch Shell PLC Spons ADR A 780259206 2900 42562 SH SOLE 42562 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17960 61776 SH SOLE 61626 150 0 Schlumberger Ltd COM 806857108 2345 38494 SH SOLE 37654 840 0 Select Sector SPDR Tr SBI Int-Finl 81369Y605 3735 135441 SH SOLE 135441 0 0 Southern Co COM 842587107 1135 26027 SH SOLE 25777 250 0 Southwestern Energy Co COM 845467109 78 15232 SH SOLE 15232 0 0 SPDR SER Tr Blomberg BRC Inv 78468R200 1110 36050 SH SOLE 36050 0 0 SPDR Dow Jones Indl Avrg ETF UT Ser 1 78467X109 4253 16084 SH SOLE 16084 0 0 Select Sector SPDR Tr SBI INT-INDS 81369Y704 4569 58282 SH SOLE 58282 0 0 SPDR Series Trust S&P Regl Bkg 78464A698 2130 35852 SH SOLE 35352 500 0 Sysco Corp COM 871829107 1306 17825 SH SOLE 17325 500 0 Thermo Fisher Scientific Inc COM 883556102 1519 6225 SH SOLE 6225 0 0 Total S A Sponsored ADR 89151E109 1000 15529 SH SOLE 15529 0 0 U S Bancorp Del COM New 902973304 737 13947 SH SOLE 13947 0 0 Union Pac Corp COM 907818108 275 1686 SH SOLE 1686 0 0 United Bankshares Inc West V COM 909907107 2527 69531 SH DFND 69531 0 0 United Technologies Corp COM 913017109 3571 25544 SH SOLE 24579 964 0 Vanguard Index Fds Mid Cap ETF 922908629 335 2041 SH SOLE 2041 0 0 Vanguard Scottsdale Fds Vng RUS1000VAL 92206C714 214 1928 SH SOLE 1928 0 0 Vanguard Index Fds Small Cp ETF 922908751 317 1950 SH SOLE 1950 0 0 Verizon Communications Inc COM 92343V104 3359 62911 SH SOLE 61541 1370 0 Visa Inc COM Cl A 92826C839 3428 22842 SH SOLE 22842 0 0 Vodafone Group PLC New Sponsored ADR 92857W308 779 35906 SH SOLE 35906 0 0 Voya Prime Rate TR SH Ben Int 92913A100 346 69500 SH SOLE 69500 0 0 Walgreens Boots Alliance Inc COM 931427108 288 3950 SH SOLE 3950 0 0 Walmart Inc COM 931142103 360 3831 SH SOLE 3831 0 0 Disney Walt Co COM Disney 254687106 1792 15327 SH SOLE 15327 0 0 Waste Mgmt Inc Del COM 94106L109 2840 31428 SH SOLE 31428 0 0 Wells Fargo Co New COM 949746101 594 11302 SH SOLE 11302 0 0 Welltower Inc COM 95040Q104 1565 24335 SH SOLE 24135 200 0 Wesbanco Inc COM 950810101 772 17323 SH DFND 15613 1710 0 Weyerhaeuser Co COM 962166104 1609 49854 SH SOLE 47073 2781 0 Wisdomtree Tr Intl SMCAP Div 97717W760 309 4350 SH SOLE 4350 0 0