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13F-HR filed by NTV Asset Management LLC

NTV Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-23, with 201 holding rows worth $337,758,000.

Accession
0001140361-15-008325
Filed
2015-02-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 201 entries on the cover page, a total value of $337,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,758,000 with VALUE read as thousands by filing date, 13F file number 028-11081. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS70,124$14,413,000thousands by filing date
BB & T CORP054937107COM279,558$10,872,000thousands by filing date
ISHARES TR464287168COM133,467$10,597,000thousands by filing date
IJH464287507COM51,567$7,466,000thousands by filing date
EXXON MOBIL CORP30231G102COM79,027$7,306,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM68,557$7,078,000thousands by filing date
GENERAL ELEC CO369604103COM262,212$6,626,000thousands by filing date
Procter & Gamble Co742718109COM66,138$6,024,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity73,791$5,906,000thousands by filing date
Johnson & Johnson478160104COM56,074$5,863,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH19,288$5,851,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF110,715$5,191,000thousands by filing date
AT&T Inc00206R102COM152,334$5,116,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF62,789$4,805,000thousands by filing date
ISHARES TR464287101S&P 100 ETF52,290$4,755,000thousands by filing date
Apple Inc037833100COM41,920$4,627,000thousands by filing date
Eli Lilly and Company532457108COM66,669$4,599,000thousands by filing date
PepsiCo,Inc.713448108COM46,687$4,414,000thousands by filing date
Microsoft Corp594918104COM91,827$4,265,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF39,485$4,153,000thousands by filing date
Coca-Cola Company191216100COM98,234$4,147,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM62,773$3,933,000thousands by filing date
Schlumberger Limited806857108COM46,002$3,929,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF95,924$3,768,000thousands by filing date
Walt Disney Co254687106COM39,395$3,710,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF40,232$3,604,000thousands by filing date
Verizon Communications Inc92343V104COM73,461$3,436,000thousands by filing date
iShares Russell Midcap ETF464287499SHS20,205$3,375,000thousands by filing date
Chevron Corporation166764100COM29,120$3,266,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM82,519$3,150,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM42,370$3,132,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS28,014$3,126,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF51,199$3,114,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS120,458$2,978,000thousands by filing date
International Business Machines Corporation459200101COM18,479$2,964,000thousands by filing date
META PLATFORMS INC CL A30303M102COM37,724$2,943,000thousands by filing date
ISHARES TR464287457COM31,780$2,683,000thousands by filing date
Waste Management, Inc.94106L109COM52,011$2,669,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS23,203$2,646,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock59,685$2,525,000thousands by filing date
American Tower Corporation03027X100COM24,168$2,389,000thousands by filing date
WELLTOWER INC42217K106COM30,810$2,331,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 113,075$2,325,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX37,475$2,297,000thousands by filing date
Merck & Co.,Inc.58933Y105COM39,503$2,243,000thousands by filing date
Bristol-Myers Squibb Company110122108COM35,967$2,123,000thousands by filing date
NextEra Energy,Inc.65339F101COM19,925$2,117,000thousands by filing date
ConocoPhillips20825C104COM30,595$2,112,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM57,790$2,087,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock55,476$2,077,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A30,221$2,023,000thousands by filing date
Amgen Inc.031162100COM12,323$1,962,000thousands by filing date
Altria Group Inc02209S103COM38,875$1,915,000thousands by filing date
ISHARES TR464287861EUROPE ETF44,800$1,905,000thousands by filing date
Intel Corp458140100COM52,459$1,903,000thousands by filing date
BLACKSTONE SENIOR FLOATING RAT09256U105COM112,161$1,877,000thousands by filing date
KAYNE ANDERSON ENRGY TTL RT48660P104COM66,717$1,858,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR42,541$1,818,000thousands by filing date
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM68,664$1,793,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock25,344$1,753,000thousands by filing date
BCE INC COM NEW05534B760Stock38,100$1,747,000thousands by filing date
Duke Energy Corporation26441C204COM20,650$1,725,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF10,561$1,686,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR43,911$1,673,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF57,205$1,653,000thousands by filing date
AbbVie,Inc.00287Y109COM25,122$1,643,000thousands by filing date
iShares Russell 2000 ETF464287655SHS13,736$1,643,000thousands by filing date
Pfizer Inc.717081103COM52,307$1,629,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS31,729$1,624,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,776$1,618,000thousands by filing date
FISERV INC337738108COM22,200$1,575,000thousands by filing date
Cisco Systems,Inc.17275R102COM55,630$1,547,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK38,000$1,546,000thousands by filing date
ISHARES TR464288729GLOB INDSTRL ETF21,500$1,515,000thousands by filing date
SAP SE SPON ADR803054204ADR21,500$1,497,000thousands by filing date
EMERSON ELEC CO COM291011104Stock23,183$1,431,000thousands by filing date
CSX Corporation126408103COM38,565$1,397,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL24,080$1,362,000thousands by filing date
Southern Company842587107COM26,859$1,319,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM11,300$1,299,000thousands by filing date
Comcast Corp20030N101COM22,386$1,298,000thousands by filing date
QUANTA SVCS INC74762E102COM45,150$1,281,000thousands by filing date
BAXTER INTL INC071813109COM16,557$1,213,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK12,637$1,208,000thousands by filing date
ISHARES TR464288687COM29,493$1,163,000thousands by filing date
JPMorgan Chase & Co46625H100COM18,389$1,150,000thousands by filing date
FIRST TR NAS100 EQ WEIGHTED337344105SHS26,745$1,145,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,524$1,142,000thousands by filing date
Oracle Corporation68389X105COM25,383$1,141,000thousands by filing date
ISHARES TR464288711GLOB UTILITS ETF22,620$1,112,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,675$1,109,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM7,450$1,074,000thousands by filing date
Abbott Laboratories002824100COM23,856$1,073,000thousands by filing date
Dow Chemical Company260543103COM23,503$1,071,000thousands by filing date
Google38259p508COM1,980$1,050,000thousands by filing date
MYLAN INC628530107COM18,565$1,046,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR11,245$1,041,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,300$1,039,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock7,500$1,032,000thousands by filing date
SPDR SERIES TRUST78464A532STATE STREET SPD9,500$1,030,000thousands by filing date
Automatic Data Processing,Inc.053015103COM12,284$1,024,000thousands by filing date
RAYTHEON CO755111507COM NEW9,367$1,013,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF19,702$990,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM5,041$977,000thousands by filing date
B & G FOODS INC05508R106COM31,500$941,000thousands by filing date
Wells Fargo & Company949746101COM16,649$912,000thousands by filing date
SYSCOCORP871829107COM22,539$894,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM25,200$889,000thousands by filing date
iShares Global Tech ETF464287291SHS9,191$872,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT37,906$872,000thousands by filing date
GUGGENHEIM18383M605EXCHANGE TRADED19,400$868,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK39,300$864,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK17,460$812,000thousands by filing date
WESBANCO INC950810101COM22,235$773,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF6,785$750,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,419$741,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock17,506$729,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK20,650$722,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS7,602$712,000thousands by filing date
Q74876Y101Stock12,000$706,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF20,829$701,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR15,338$699,000thousands by filing date
Home Depot, Inc437076102COM6,543$686,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF4,728$673,000thousands by filing date
iShares Global 100 ETF464287572SHS8,507$648,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF5,230$639,000thousands by filing date
USBANCORPDEL902973304COM NEW13,947$626,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR18,274$624,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock5,100$600,000thousands by filing date
Bank of America Corp060505104COM33,328$596,000thousands by filing date
BLACK HILLS CORP COM092113109Stock11,250$596,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock9,634$585,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock7,580$582,000thousands by filing date
DOMINION RES INC VA NEW25746U869UNIT 99/99/999910,950$569,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS5,321$567,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM13,248$566,000thousands by filing date
Starbucks Corporation855244109COM6,806$558,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD5,450$549,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF5,800$540,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF9,100$508,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT21,982$486,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,680$468,000thousands by filing date
Honeywell Technologies438516106COM4,657$465,000thousands by filing date
POWERSHARES73936T573EXCHANGE TRADED16,517$465,000thousands by filing date
GENERAL MILLS INC COM370334104Stock8,533$455,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF6,980$419,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV7,450$413,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD3,300$403,000thousands by filing date
HERSHEY CO COM427866108Stock3,850$400,000thousands by filing date
HOLOGIC INC436440101COM14,500$387,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock16,433$383,000thousands by filing date
3M CO COM88579Y101Stock2,315$380,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT3,100$379,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,386$372,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,850$369,000thousands by filing date
AUTODESK INC COM052769106Stock6,015$361,000thousands by filing date
Philip Morris International Inc.718172109COM4,364$355,000thousands by filing date
Walmart Inc.931142103COM4,111$353,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM15,520$352,000thousands by filing date
iShares MBS ETF464288588SHS3,200$349,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR9,950$347,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN6,000$344,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,840$339,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM4,014$339,000thousands by filing date
GOOGLE INC38259P706CL C638$335,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF2,820$333,000thousands by filing date
ABENGOA YIELD PLCG00349103ORD SHS12,100$330,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock10,000$329,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS6,962$322,000thousands by filing date
POWERSHARES ETF TRUST73935X302HI YLD EQ DVDN23,815$321,000thousands by filing date
DTE ENERGY CO COM233331107Stock3,492$301,000thousands by filing date
HCP INC40414L109COM6,850$301,000thousands by filing date
TYCO INTERNATIONAL LTDH89128104SHS6,826$299,000thousands by filing date
MEDTRONIC INC585055106COM3,983$287,000thousands by filing date
PAYCHEX INC704326107COM6,100$281,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM7,149$281,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,600$276,000thousands by filing date
Citigroup Inc.172967424COM5,097$275,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,783$275,000thousands by filing date
PROSHARES TR74347R206PSHS ULTRA QQQ2,000$273,000thousands by filing date
MARKWEST ENERGY PARTNERS L P570759100UNIT LTD PARTN4,000$268,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG11,810$264,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR12,400$262,000thousands by filing date
United Parcel Service Inc911312103Cl B2,309$256,000thousands by filing date
ISHARES464286848EXCHANGE TRADED22,700$255,000thousands by filing date
CVS Health Corporation126650100COM2,578$248,000thousands by filing date
POWERSHARES ETF TRUST DYN NETW73935X815COM7,100$248,000thousands by filing date
Boeing Company097023105COM1,802$234,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT7,500$232,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM6,900$231,000thousands by filing date
SPDR SERIES TRUST78464A789ST STR SP INS3,450$230,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,000$229,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE3,200$226,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,700$224,000thousands by filing date
SCHEIN HENRY INC806407102COM1,650$224,000thousands by filing date
MONSANTO CO NEW61166W101COM1,857$221,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF5,300$220,000thousands by filing date
PIMCO STRATEGIC INCOME FD72200X104COM22,785$215,000thousands by filing date
Chubb Corporation171232101Equity2,000$206,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,500$205,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN4,000$205,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-008325this filing2015-02-23acceptance time not in the bulk data set