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
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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
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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 New
26441C204
1258
14959
SH
SOLE
14659
300
0
Lilly Eli & Co
Com
532457108
4444
52611
SH
SOLE
50650
1961
0
Emerson Elec Co
Com
291011104
546
7834
SH
SOLE
7316
518
0
Enbridge Inc
Com
29250N105
208
5322
SH
SOLE
5199
123
0
Energy Transfer Equity L P
Com Ut Ltd Ptn
29273V100
207
12000
SH
SOLE
12000
0
0
Enterprise Prods Partners L P
Com
293792107
1271
47940
SH
SOLE
47940
0
0
Exxon Mobil Corp
Com
30231G102
4453
53235
SH
SOLE
51229
2006
0
Facebook Inc
Cl A
30303M102
5732
32482
SH
SOLE
29782
2700
0
Federated Invs Inc PA
Cl B
314211103
523
14500
SH
SOLE
14000
500
0
First Data Corp New
Com Cl A
32008D106
819
49000
SH
SOLE
49000
0
0
First Tr Exchange Traded Fd
DJ Internt Idx
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4298
39115
SH
SOLE
35765
3350
0
First Tr Nas100 Eq Weighted
Shs
337344105
1634
28200
SH
SOLE
28200
0
0
First Tr Exchange Traded Fd
US Eqty Oppt ETF
336920103
1100
16113
SH
SOLE
15813
300
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Freeport-McMoRan Inc
Cl B
35671D857
609
32140
SH
SOLE
32140
0
0
General Electric Co
Com
369604103
3101
177727
SH
SOLE
171977
5750
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General Mls Inc
Com
370334104
224
3782
SH
SOLE
3690
92
0
General Mtrs Co
Com
37045V100
206
5037
SH
SOLE
5037
0
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GlaxoSmithkline PLC
Sponsored ADR
37733W105
707
19937
SH
SOLE
19737
200
0
Goldman Sachs Group Inc
Com
38141G104
1023
4016
SH
SOLE
3916
100
0
Rydex ETF Trust
Gug S&P500 Eq Wt
78355W106
7629
75508
SH
SOLE
73108
2400
0
Hartford Finl Svcs Group Inc
Com
416515104
764
13576
SH
SOLE
13576
0
0
Hawaiian Elec Industries
Com
419870100
228
6300
SH
SOLE
6300
0
0
Schein Henry Inc
Com
806407102
231
3300
SH
SOLE
3300
0
0
Hershey Co
Com
427866108
253
2225
SH
SOLE
1600
625
0
Home Depot Inc
Com
437076102
1914
10098
SH
SOLE
8523
1575
0
International Business Machs
Com
459200101
2778
18105
SH
SOLE
17655
450
0
Illinois Tool Wks Inc
Com
452308109
221
1322
SH
SOLE
1322
0
0
Intel Corp
Com
458140100
1411
30577
SH
SOLE
28577
2000
0
International Flavors & Fragra
Com
459506101
794
5200
SH
SOLE
5200
0
0
Indexiq ETF Tr
US RL Est SMCP
45409B628
550
20900
SH
SOLE
19900
1000
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Ishares Tr
1 3 Yr Treas Bd
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4721
56300
SH
SOLE
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200
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Ishares Tr
U. S. Utilits ETF
464287697
275
2070
SH
SOLE
1920
150
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Ishares Tr
FLTG Rate NT ETF
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432
8500
SH
SOLE
6500
2000
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Ishares Tr
IBOXX Inv CP ETF
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1213
9975
SH
SOLE
9975
0
0
Ishares Tr
Core High Dv ETF
46429B663
6723
74580
SH
SOLE
73680
900
0
Ishares Tr
Intl Sel Div ETF
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2011
59500
SH
SOLE
55100
4400
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Ishares Tr
MSCI ACWI Ex US
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4011
80300
SH
SOLE
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1000
0
Ishares Tr
MSCI EAFE ETF
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4834
68747
SH
SOLE
66122
2625
0
Ishares Tr
MSCI EMG Mkt ETF
464287234
6312
133953
SH
SOLE
129753
4200
0
Ishares Tr
NASDAQ Biotech
464287556
6225
58303
SH
SOLE
55440
2863
0
Ishares Tr
Rus 2000 Grw ETF
464287648
584
3128
SH
SOLE
3128
0
0
Ishares Tr
Russell 2000 ETF
464287655
1544
10128
SH
SOLE
10128
0
0
Ishares Tr
Micro-Cap ETF
464288869
413
4320
SH
SOLE
4320
0
0
Ishares Tr
Rus Md Cp Gr ETF
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579
4800
SH
SOLE
1800
3000
0
Ishares Tr
Rus Mid Cap ETF
464287499
2789
13400
SH
SOLE
10300
3100
0
Ishares Tr
S&P 100 ETF
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5396
45485
SH
SOLE
38485
7000
0
Ishares Tr
S&P 500 Grwt ETF
464287309
3639
23821
SH
SOLE
17821
6000
0
Ishares Tr
Core S&P500 ETF
464287200
1439
5354
SH
SOLE
4154
1200
0
Ishares Tr
S&P 500 Val ETF
464287408
676
5913
SH
SOLE
2913
3000
0
Ishares Tr
Europe ETF
464287861
1229
26000
SH
SOLE
26000
0
0
Ishares Tr
Global 100 ETF
464287572
453
4889
SH
SOLE
4625
264
0
Ishares Tr
Glob Indstrl ETF
464288729
1059
11400
SH
SOLE
11400
0
0
Ishares Tr
Global Mater ETF
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399
5700
SH
SOLE
5700
0
0
Ishares Tr
Glob Utilits ETF
464288711
575
11600
SH
SOLE
11400
200
0
Ishares Tr
S&P MC 400Gr ETF
464287606
2258
10463
SH
SOLE
7313
3150
0
Ishares Tr
National Mun ETF
464288414
532
4800
SH
SOLE
4800
0
0
Ishares Tr
Core S&P SCP ETF
464287804
6346
82621
SH
SOLE
80721
1900
0
Ishares Tr
S&P SML 600 GWT
464287887
417
2450
SH
SOLE
2450
0
0
Ishares Tr
S&P US Pfd Stk
464288687
5198
136535
SH
SOLE
131035
5500
0
Ishares Tr
3 7 Yr Tres Bd
464288661
312
2550
SH
SOLE
2050
500
0
Ishares Tr
1 3 Yr Cr Bd ETF
464288646
4103
39245
SH
SOLE
37245
2000
0
Ishares Tr
Intrmd Cr Bd ETF
464288638
633
5800
SH
SOLE
5300
500
0
Ishares Gold Trust
Ishares
464285105
4204
336050
SH
SOLE
326050
10000
0
Ishares Tr
U S Inds ETF
464287754
535
3632
SH
SOLE
3392
240
0
Ishares Tr
Select Divid ETF
464287168
12179
123565
SH
SOLE
121790
1775
0
Ishares Tr
Rus 1000 Grw ETF
464287614
1154
8572
SH
SOLE
6872
1700
0
Ishares Tr
Glob Telecom ETF
464287275
233
3850
SH
SOLE
3650
200
0
Ishares Tr
Global Tech ETF
464287291
1134
7383
SH
SOLE
7083
300
0
Ishares Tr
Core S&P MCP ETF
464287507
11816
62260
SH
SOLE
55700
6560
0
Johnson & Johnson
Com
478160104
4508
32264
SH
SOLE
30414
1850
0
JPMorgan Chase & Co
Com
46625H100
2231
20859
SH
SOLE
20111
748
0
Kimberly Clark Corp
Com
494368103
612
5069
SH
DFND
5069
0
0
Kinder Morgan Inc Del
Com
49456B101
319
17647
SH
SOLE
17247
400
0
Kraft Heinz Co
Com
500754106
1257
16167
SH
SOLE
15921
246
0
Mastercard Incorporated
Cl A
57636Q104
201
1325
SH
SOLE
1325
0
0
Select Sector SPDR Tr
Energy
81369Y506
211
2925
SH
SOLE
925
2000
0
Medtronic PLC
Shs
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 II
S&P SMCP HC Po
73937B886
946
9600
SH
SOLE
9600
0
0
Southern Co
Com
842587107
1321
27477
SH
SOLE
27227
250
0
SPDR Ser Tr
Blomberg BRC Inv
78468R200
1106
36050
SH
SOLE
35050
1000
0
SPDR Dow Jones Indl Avrg ETF
Ut Ser 1
78467X109
3823
15455
SH
SOLE
15215
240
0
Select Sector SPDR Tr
SBI Int-Inds
81369Y704
3986
52680
SH
SOLE
52680
0
0
SPDR Series Trust
S&P Regl Bkg
78464A698
2148
36500
SH
SOLE
34000
2500
0
Sysco Corp
Com
871829107
1110
18273
SH
SOLE
17773
500
0
Thermo Fisher Scientific Inc
Com
883556102
1353
7125
SH
SOLE
6625
500
0
Total S A
Sponsored ADR
89151E109
1118
20229
SH
SOLE
19629
600
0
U S Bancorp Del
Com New
902973304
747
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
2416
69531
SH
SOLE
69531
0
0
United Technologies Corp
Com
913017109
3413
26756
SH
DFND
24368
2387
0
US Foods Hldg Corp
Com
912008109
936
29300
SH
SOLE
28800
500
0
Vanguard Index Fds
Mid Cap ETF
922908629
232
1500
SH
SOLE
1500
0
0
Vanguard 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
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Disney Walt Co
Com Disney
254687106
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15174
SH
SOLE
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0
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Waste Mgmt Inc Del
Com
94106L109
2926
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SH
SOLE
32303
1600
0
Wells Fargo Co New
Com
949746101
689
11363
SH
SOLE
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200
0
Welltower Inc
Com
95040Q104
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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