0000950123-18-000890.txt : 20180206 0000950123-18-000890.hdr.sgml : 20180206 20180206160350 ACCESSION NUMBER: 0000950123-18-000890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 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: 18577629 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 12-31-2017 12-31-2017 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 02-05-2018 0 182 359176 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co Com 88579Y101 313 1329 SH SOLE 1329 0 0 Abbott Labs Com 002824100 2578 45164 SH SOLE 44964 200 0 AbbVie Inc Com 00287Y109 2650 27397 SH SOLE 27159 238 0 Accenture PLC Ireland Shs Class A G1151C101 1810 11825 SH SOLE 11825 0 0 ALPS ETF Tr Alerian MLP 00162Q866 848 78600 SH SOLE 78600 0 0 Alibaba Group Hldg Ltd Sponsored ADS 01609W102 4118 23885 SH SOLE 23585 300 0 Alphabet Inc Cap Stk Cl A 02079K305 2596 2464 SH SOLE 2404 60 0 Alphabet Inc Cap Stk Cl C 02079K107 478 457 SH SOLE 397 60 0 ALPS ETF Tr Med Breakthgh 00162Q593 485 14800 SH SOLE 14300 500 0 Altria Group Inc Com 02209S103 2227 31180 SH SOLE 28480 2700 0 Amazon Com Inc Com 023135106 316 270 SH SOLE 270 0 0 American Elec Pwr Inc Com 025537101 620 8426 SH SOLE 8426 0 0 American Express Co Com 025816109 894 9000 SH SOLE 9000 0 0 Amgen Inc Com 031162100 2283 13128 SH SOLE 12678 450 0 Anheuser Busch Inbev Sa/NV Sponsored ADR 03524A108 1333 11950 SH SOLE 11950 0 0 Anthem Inc Unit 05/01/20188 036752202 921 16450 SH SOLE 16450 0 0 Apple Inc Com 037833100 6133 36241 SH SOLE 34716 1525 0 Arconic Inc Com 03965L100 220 8079 SH SOLE 8079 0 0 Astrazeneca PLC Sponsored ADR 046353108 278 8000 SH SOLE 8000 0 0 AT&T Inc Com 00206R102 5104 131285 SH SOLE 127535 3750 0 Automatic Data Processing Inc Com 053015103 1346 11484 SH SOLE 11334 150 0 B & G Foods Inc New Com 05508R106 411 11700 SH SOLE 11200 500 0 Bank Amer Corp Com 060505104 833 28212 SH SOLE 28212 0 0 SPDR Series Trust Blmbrg Brc Cnvrt 78464A359 4651 91918 SH SOLE 91018 900 0 BB&T Corp Com 054937107 12783 257100 SH SOLE 240173 16926 0 BCE Inc Com New 05534B760 2072 43150 SH DFND 41650 1500 0 Berkshire Hathaway Inc Del Cl B New 084670702 1652 8332 SH SOLE 7432 900 0 BHP Billiton Plc Sponsored ADR 05545E209 991 24600 SH SOLE 24600 0 0 Blackstone GSO Flting Rte Fu Com 09256U105 1657 92075 SH SOLE 90475 1600 0 Boeing Co Com 097023105 275 932 SH SOLE 232 700 0 Bristol Myers Squibb Co Com 110122108 2173 35467 SH SOLE 35217 250 0 Chevron Corp New Com 166764100 3151 25170 SH SOLE 23870 1300 0 Cisco Sys Inc Com 17275R102 3069 80120 SH SOLE 76249 3871 0 Citigroup Inc Com New 172967424 378 5080 SH SOLE 5047 33 0 City Hldg Co Com 177835105 1051 15583 SH SOLE 15583 0 0 Coca Cola Co Com 191216100 3214 70056 SH DFND 68684 1372 0 Cohen & Steers Infrastructur Com 19248A109 257 10720 SH SOLE 10720 0 0 Colgate Palmolive Co Com 194162103 1361 18044 SH SOLE 16644 1400 0 Comcast Corp New Cl A 20030N101 438 10933 SH SOLE 8633 2300 0 ConocoPhillips Com 20825C104 930 16944 SH SOLE 16944 0 0 Crown Castle Intl Corp New Com 22822V101 1585 14282 SH SOLE 14104 178 0 Delta Air Lines Inc Del Com New 247361702 312 5564 SH SOLE 5564 0 0 Diageo P L C Spon ADR New 25243Q205 372 2550 SH SOLE 2550 0 0 Dominion Energy Inc Com 25746U109 1061 13084 SH SOLE 12510 574 0 DowDuPont Inc Com 26078J100 1571 22063 SH SOLE 20526 1537 0 DTE Energy Co Com 233331107 371 3392 SH DFND 3392 0 0 Duke Energy Corp New Com 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G5960L103 924 11439 SH SOLE 10875 564 0 Merck & Co Inc Com 58933Y105 1197 21269 SH SOLE 18299 2970 0 MGM Growth Pptys LLC Cl A Com 55303A105 443 15200 SH SOLE 15200 0 0 Microsoft Corp Com 594918104 5296 61911 SH SOLE 59164 2746 0 Mylan N V Shs Euro N59465109 534 12632 SH SOLE 12132 500 0 Nextera Energy Inc Com 65339F101 586 3752 SH SOLE 3752 0 0 Northrop Grumman Corp Com 666807102 307 1000 SH SOLE 1000 0 0 Novartis A G Sponsored ADR 66987V109 608 7245 SH SOLE 7245 0 0 Novo-Nordisk A S ADR 670100205 279 5200 SH SOLE 5000 200 0 Nucor Corp Com 670346105 254 4000 SH SOLE 4000 0 0 Oracle Corp Com 68389X105 238 5030 SH SOLE 5030 0 0 Parker Hannifin Corp Com 701094104 220 1100 SH SOLE 1100 0 0 Paychex Inc Com 704326107 395 5800 SH SOLE 5800 0 0 Pepsico Inc Com 713448108 5426 45246 SH SOLE 42746 2500 0 Pfizer Inc Com 717081103 3632 100272 SH SOLE 96322 3950 0 Philip Morris Intl Inc Com 718172109 537 5079 SH SOLE 4713 366 0 Pimco Strategic Income Fd IN Com 72200X104 148 16136 SH SOLE 16136 0 0 Pinnacle Foods Inc Del Com 72348P104 785 13200 SH SOLE 13200 0 0 Powershares ETF Trust Dyn Netwkg Prt 73935X815 329 7100 SH SOLE 7100 0 0 Powershares QQQ Trust Unit Ser 1 73935A104 10741 68957 SH SOLE 64457 4500 0 Powershares ETF Tr II Var Rate Pfd Por 73937B597 888 34600 SH SOLE 33600 1000 0 Powershares ETF Trust Hi Yld Eq Dvdn 73935X302 310 17430 SH SOLE 17430 0 0 Procter and Gamble Co Com 742718109 4205 45764 SH SOLE 43199 2565 0 Raytheon Co Com New 755111507 257 1367 SH SOLE 1367 0 0 Reliance Steel & Aluminum Co Com 759509102 236 2750 SH SOLE 2750 0 0 Exchange Traded Concepts TR ROBO BLG ETF 301505707 640 15500 SH SOLE 15500 0 0 Ross Stores Inc Com 778296103 266 3316 SH SOLE 3316 0 0 Royal Dutch Shell Plc Spons ADR A 780259206 2925 43846 SH SOLE 43846 0 0 SPDR S&P 500 ETF Tr Tr Unit 78462F103 15003 56221 SH SOLE 55596 625 0 Schlumberger Ltd Com 806857108 2720 40369 SH SOLE 39129 1240 0 Select Sector SPDR Tr SBI Int-Finl 81369Y605 3624 129848 SH SOLE 125848 4000 0 Powershares ETF Tr 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Index Fds Small Cp ETF 922908751 222 1500 SH SOLE 1500 0 0 Verizon Communications Inc Com 92343V104 3531 66704 SH SOLE 64191 2513 0 Visa Inc Com Cl A 92826C839 2770 24292 SH SOLE 24292 0 0 Vodafone Group PLC New Sponsored ADR 92857W308 1283 40224 SH SOLE 39924 300 0 Voya Prime Rate TR Sh Ben Int 92913A100 360 71000 SH SOLE 71000 0 0 Walgreens Boots Alliance Inc Com 931427108 334 4600 SH SOLE 4600 0 0 Wal-Mart Stores Inc Com 931142103 378 3831 SH SOLE 3831 0 0 Disney Walt Co Com Disney 254687106 1631 15174 SH SOLE 15174 0 0 Waste Mgmt Inc Del Com 94106L109 2926 33903 SH SOLE 32303 1600 0 Wells Fargo Co New Com 949746101 689 11363 SH SOLE 11163 200 0 Welltower Inc Com 95040Q104 1665 26110 SH SOLE 24910 1200 0 Wesbanco Inc Com 950810101 832 20458 SH SOLE 18748 1710 0 Weyerhaeuser Co Com 962166104 2090 59278 SH DFND 55098 4180 0 Wisdomtree Tr Intl SmCap Div 97717W760 392 5100 SH SOLE 5100 0 0