NTV Asset Management

Latest statistics and disclosures from NTV ASSET MANAGEMENT's latest quarterly 13F-HR filing:

NTV ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.65 +9.00% 60907 187.01 199.04
BBT BB&T; Corporation 3.64 282745 40.17 37.70
DVY iShares Dow Jones Select Dividend 3.10 131930 73.32 75.78
XOM Exxon Mobil Corporation 2.47 78830 97.68 104.49
IJH iShares S&P; MidCap 400 Index 2.22 50548 137.45 141.29
GE General Electric Company 2.09 +4.00% 252471 25.89 26.04
QQQQ PowerShares QQQ Trust, Series 1 2.07 73750 87.66 0.00
JNJ Johnson & Johnson 1.77 56357 98.23 102.36
CWB SPDR Barclays Capital Convertible SecETF 1.74 112365 48.39 50.50
T AT&T; 1.73 154176 35.06 35.72
PG Procter & Gamble Company 1.71 66288 80.59 79.92
RSP Rydex S&P; Equal Weight ETF 1.69 +27.00% 72155 72.98 77.12
IBB iShares NASDAQ Biotechnology Index 1.54 20382 236.39 255.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.52 +1402.00% 44910 105.48 105.43
SLB Schlumberger 1.45 +10.00% 46612 97.49 113.16
HYG iShares iBoxx $ High Yid Corp Bond 1.36 +9.00% 44888 94.39 94.05
OEF iShares S&P; 100 Index 1.35 50840 82.81 88.70
EEM iShares MSCI Emerging Markets Indx 1.28 -43.00% 97724 41.00 44.83
LLY Eli Lilly & Co. 1.27 +2.00% 67445 58.85 64.32
PEP Pepsi 1.27 47379 83.50 92.16
MSFT Microsoft Corporation 1.20 91365 40.99 44.67
KO Coca-Cola Company 1.19 +9.00% 95911 38.65 40.77
IBM International Business Machines 1.19 +34.00% 19355 192.46 194.89
Kraft Foods 1.16 64556 56.09 0.00
VZ Verizon Communications 1.12 +21.00% 73863 47.56 51.20
CVX Chevron Corporation 1.11 +16.00% 29275 118.91 134.67
EFA iShares MSCI EAFE Index Fund 1.10 51120 67.19 68.17
AAPL Apple 1.08 6286 536.59 96.88
DIS Walt Disney Company 1.04 40572 80.06 86.72
Ishares High Dividend Equity F 1.04 45376 71.43 0.00
IWR iShares Russell Midcap Index Fund 1.02 20490 154.76 161.32
KYN Kayne Anderson MLP Investment 0.99 +8.00% 84115 36.70 39.55
SHY iShares Lehman 1-3 Year Treas.Bond 0.94 +106.00% 34930 84.43 84.47
IVW iShares S&P; 500 Growth Index 0.90 28155 99.84 106.86
XLF Financial Select Sector SPDR 0.88 +2.00% 122881 22.34 23.05
IJR iShares S&P; SmallCap 600 Index 0.84 23848 110.11 109.57
Blackstone Gso Flting Rte Fu 0.84 +2.00% 140262 18.76 0.00
Facebook Inc cl a 0.76 39265 60.23 0.00
DD E.I. du Pont de Nemours & Company 0.74 +6.00% 34217 67.10 65.50
FDN First Trust DJ Internet Index Fund 0.73 +3.00% 38700 59.02 59.86
COP ConocoPhillips 0.72 32195 70.32 86.74
IEV iShares S&P; Europe 350 Index 0.72 46400 48.28 48.07
MRK Merck & Co 0.71 38818 56.75 58.13
IWM iShares Russell 2000 Index 0.71 19143 116.30 114.97
BP BP 0.69 45041 48.09 50.98
WM Waste Management 0.69 +2.00% 51491 42.07 44.26
RDS.A Royal Dutch Shell 0.69 +8.00% 29621 73.06 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.69 13030 164.24 170.60
TOT TOTAL S.A. 0.68 32329 65.58 69.84
Nextera Energy 0.67 -2.00% 21817 95.61 0.00
Enterprise Products Partners 0.64 28895 69.35 0.00
PWR Quanta Services 0.63 NEW 53000 36.89 35.01
BMY Bristol Myers Squibb 0.62 37517 51.95 49.21
Spdr Short-term High Yield mf 0.62 +25.00% 62605 30.96 0.00
KYE Kayne Anderson Energy Total Return Fund 0.59 67158 27.31 33.27
HCN Health Care REIT 0.57 29910 59.58 64.47
IJK iShares S&P; MidCap 400 Growth 0.57 11561 152.84 155.26
FMO Fiduciary/Claymore MLP Opportunity Fund 0.57 68402 25.98 28.63
GSK GlaxoSmithKline 0.54 31287 53.41 49.86
UBSI United Bankshares 0.54 55476 30.61 31.61
NGG National Grid 0.54 24361 68.72 76.16
LO Lorillard 0.53 +2.00% 30599 54.05 60.83
KRE SPDR KBW Regional Banking 0.53 40100 41.37 38.86
Bce 0.52 +2.00% 37750 43.13 0.00
Duke Energy 0.52 22676 71.22 0.00
PFE Pfizer 0.51 +5.00% 49344 32.10 30.38
EMR Emerson Electric 0.50 23198 66.77 67.27
EXI iShares S&P; Global Industrials Sec 0.49 21500 71.16 72.62
MO Altria 0.48 +9.00% 39935 37.41 42.01
AMGN Amgen 0.48 12135 123.28 121.90
XLI Industrial SPDR 0.48 +40.00% 28380 52.33 54.09
UTX United Technologies Corporation 0.44 11644 116.80 109.54
INTC Intel Corporation 0.43 +9.00% 51728 25.81 34.28
BAX Baxter International 0.40 17050 73.55 76.84
American Tower Reit 0.40 NEW 15150 81.85 0.00
CL Colgate-Palmolive Company 0.39 18694 64.83 68.05
SO Southern Company 0.39 +5.00% 27386 43.93 44.79
BRK.B Berkshire Hathaway 0.38 +29.00% 9563 124.96 0.00
FISV Fiserv 0.38 21200 56.65 62.86
Abbvie 0.37 +38.00% 22243 51.39 0.00
Whitewave Foods 0.36 -2.00% 39600 28.54 0.00
CSX CSX Corporation 0.35 +2.00% 38151 28.96 31.20
DOW Dow Chemical Company 0.35 22553 48.55 53.59
KMP Kinder Morgan Energy Partners 0.35 14885 73.90 84.86
IWF iShares Russell 1000 Growth Index 0.35 12637 86.49 91.72
JXI iShares S&P; Global Utilities Sector 0.35 22600 47.96 49.57
JPM JPMorgan Chase & Co. 0.34 +2.00% 17471 60.67 59.27
TMO Thermo Fisher Scientific 0.34 8900 120.22 124.35
ORCL Oracle Corporation 0.33 25299 40.87 40.59
FPX First Trust IPOX-100 Index Fund 0.32 +6.00% 21650 45.87 48.21
IVV iShares S&P; 500 Index 0.31 5165 188.00 200.02
GOV Government Properties Income Trust 0.31 38279 25.18 23.44
RTN Raytheon Company 0.30 9367 98.75 94.38
NVS Novartis AG 0.30 11045 85.02 89.08
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.30 +2.00% 25675 37.00 39.53
ADP Automatic Data Processing 0.29 +2.00% 11659 77.19 81.93
MYL Mylan 0.29 18452 48.83 52.19
APD Air Products & Chemicals 0.28 7450 118.93 135.53
GS Goldman Sachs 0.27 +2.00% 5200 163.85 176.21
BGS B&G; Foods 0.27 +13.00% 27500 30.11 29.21
ABT Abbott Laboratories 0.26 +47.00% 20981 38.51 43.09
CSCO Cisco Systems 0.26 +4.00% 36708 22.39 25.70
SYY SYSCO Corporation 0.26 22573 36.11 36.93
GD General Dynamics Corporation 0.26 7500 108.80 121.31
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 +3.00% 21100 38.63 39.73
VOD Vodafone 0.25 -47.00% 21488 36.76 33.53
CHCO City Holding Company 0.25 17384 44.81 42.91
IXN iShares S&P; Global Technology Sect. 0.25 9391 84.44 91.88
WFC Wells Fargo & Company 0.24 15088 49.71 51.64
RGCO RGC Resources 0.24 39300 18.98 19.21
Pinnacle Foods Inc De 0.24 +23.00% 24700 29.84 0.00
GOOG Google 0.23 +2.00% 633 1113.74 595.55
WSBC WesBan 0.23 22235 31.80 30.61
SI Siemens AG 0.23 5209 135.15 0.00
IWO iShares Russell 2000 Growth Index 0.23 5178 135.96 134.12
KMB Kimberly-Clark Corporation 0.22 -2.00% 6269 110.22 109.55
HIG Hartford Financial Services 0.21 18781 35.25 35.90
BAC Bank of America Corporation 0.21 +8.00% 37378 17.18 15.62
BKH Black Hills Corporation 0.21 11250 57.60 56.00
IOO iShares S&P; Global 100 Index 0.21 8364 77.83 79.63
USB U.S. Ban 0.20 14850 42.83 42.76
IVE iShares S&P; 500 Value Index 0.20 7307 86.90 91.64
IWV iShares Russell 3000 Index 0.19 5230 112.24 118.36
IWC iShares Russell Microcap Index 0.19 7845 77.25 73.03
DLS WisdomTree Intl. SmallCap Div Fd. 0.19 9175 64.96 64.84
Quintiles Transnatio Hldgs I 0.19 +2.00% 11900 50.76 0.00
D Dominion Resources 0.18 8011 70.90 70.15
PCL Plum Creek Timber 0.18 13232 42.02 43.93
SNH Senior Housing Properties Trust 0.18 24377 22.44 23.82
IYJ iShares Dow Jones US Industrial 0.18 +7.00% 5722 100.49 103.45
MXI iShares S&P; Global Mat. Sector Inde 0.18 9100 62.31 65.69
IXP iShares S&P; Global Telecommunicat. 0.18 +22.00% 8300 66.75 64.63
Pimco Etf Tr 0-5 high yield 0.17 5000 106.60 0.00
HD Home Depot 0.16 6263 79.04 81.16
ADSK Autodesk 0.16 10000 49.10 56.14
AEP American Electric Power Company 0.16 9631 50.57 53.91
IWP iShares Russell Midcap Growth Idx. 0.16 5800 85.69 88.98
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 +18.00% 13085 38.98 39.81
FCX Freeport-McMoRan Copper & Gold 0.15 +4.00% 14183 33.07 37.61
GIS General Mills 0.14 8533 51.80 52.96
HON Honeywell International 0.14 4657 92.55 96.66
PCY PowerShares Emerging Markets Sovere 0.14 16026 27.95 29.32
HSY Hershey Company 0.13 3850 104.16 92.12
TAL TAL International 0.13 +14.00% 9700 42.78 43.47
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.13 3765 109.96 110.60
AGG iShares Lehman Aggregate Bond 0.12 -21.00% 3384 107.86 109.23
IJT iShares S&P; SmallCap 600 Growth 0.12 3100 118.71 117.39
WMT Wal-Mart Stores 0.11 +2.00% 4386 76.38 76.22
UTF Cohen & Steers infrastucture Fund 0.11 -6.00% 15520 22.04 24.38
MBB iShares Lehman MBS Bond Fund 0.11 +18.00% 3200 105.94 107.78
FII Federated Investors 0.10 10000 30.50 29.88
HOLX Hologic 0.10 14500 21.45 25.46
PM Philip Morris International 0.10 3829 81.74 85.48
Tyco International Ltd S hs 0.10 7475 42.27 0.00
WAG Walgreen Company 0.10 4850 65.98 73.50
EZU iShares MSCI EMU Index 0.10 7600 42.24 41.46
ABB ABB 0.10 +3.00% 12400 25.73 24.11
PNY Piedmont Natural Gas Company 0.10 8887 35.33 35.89
IYR iShares Dow Jones US Real Estate 0.10 4717 67.63 73.27
CVY Claymore/Zacks Multi-Asset Inc Idx 0.10 12060 25.12 26.08
Express Scripts Holding 0.10 4002 74.96 0.00
MMM 3M Company 0.09 +15.00% 2163 135.46 145.68
EW Edwards Lifesciences 0.09 3680 73.91 85.44
IDU iShares Dow Jones US Utilities 0.09 2820 103.90 107.38
KIE SPDR KBW Insurance 0.09 4450 62.02 63.72
PEY PowerShares High Yld. Dividend Achv 0.09 23165 12.17 12.61
CB Chubb Corporation 0.08 2750 89.09 93.00
TEVA Teva Pharmaceutical Industries 0.08 NEW 4750 52.63 54.84
APA Apache Corporation 0.08 2945 82.85 102.92
PAYX Paychex 0.08 6100 42.46 42.54
MDT Medtronic 0.08 3847 61.35 63.49
MWE MarkWest Energy Partners 0.08 4000 65.25 74.83
EWJ iShares MSCI Japan Index 0.08 22700 11.32 12.09
DTE DTE Energy Company 0.08 3492 74.17 76.40
HME Home Properties 0.08 4365 60.02 66.18
O Realty Income 0.08 6200 40.81 44.70
HCP HCP 0.08 6850 38.69 42.34
MOO Market Vectors Agribusiness 0.08 4800 54.17 54.50
PXQ PowerShares Dynamic Networking 0.08 7600 33.03 32.23
RCS PIMCO Strategic Global Government Fund 0.08 24679 10.17 10.56
Citi 0.08 5233 47.58 0.00
NUE Nucor Corporation 0.07 +4.00% 4500 50.44 51.06
HPT Hospitality Properties Trust 0.07 7900 28.61 30.17
IWB iShares Russell 1000 Index 0.07 2000 104.50 111.04
RS Reliance Steel & Aluminum 0.07 3100 70.65 71.47
PAA Plains All American Pipeline 0.07 4000 55.00 60.12
PRB Market Vectors Pre-Refunded Mun. In 0.07 8725 24.53 24.50
Mondelez Int 0.07 -2.00% 5926 34.42 0.00
United Parcel Service Inc cl b 0.07 2304 97.22 0.00
POM Pepco Holdings 0.06 NEW 9893 20.42 27.48

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT