NTV Asset Management

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

NTV ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.35 70819 206.43 205.25
DVY iShares Dow Jones Select Dividend 3.11 133871 77.93 76.58
BBT BB&T; Corporation 3.06 -5.00% 263824 38.99 37.76
IJH iShares S&P; MidCap 400 Index 2.34 51753 151.97 147.14
QQQQ PowerShares QQQ Trust, Series 1 2.19 69658 105.59 0.00
XOM Exxon Mobil Corporation 1.94 -3.00% 76521 85.00 84.57
GE General Electric Company 1.94 262318 24.81 25.35
RSP Rydex S&P; Equal Weight ETF 1.83 +2.00% 75920 81.05 79.77
JNJ Johnson & Johnson 1.68 56077 100.59 98.55
PG Procter & Gamble Company 1.63 66642 81.93 81.31
CWB SPDR Barclays Capital Convertible SecETF 1.56 109865 47.76 46.99
AAPL Apple 1.55 41745 124.42 123.28
T AT&T; 1.49 153704 32.65 32.70
LLY Eli Lilly & Co. 1.44 66677 72.65 68.81
Ishares High Dividend Equity F 1.42 63540 74.98 0.00
OEF iShares S&P; 100 Index 1.40 52240 90.26 90.39
PEP Pepsi 1.29 -3.00% 45191 95.62 93.96
IBB iShares NASDAQ Biotechnology Index 1.26 -36.00% 12338 343.41 341.41
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.25 39785 105.52 105.16
DIS Walt Disney Company 1.23 39298 104.89 103.60
EEM iShares MSCI Emerging Markets Indx 1.19 +4.00% 99799 40.12 38.45
KO Coca-Cola Company 1.18 98034 40.55 40.22
SLB Schlumberger 1.14 45842 83.44 81.67
MSFT Microsoft Corporation 1.13 93438 40.65 42.00
HYG iShares iBoxx $ High Yid Corp Bond 1.10 40836 90.61 90.34
VZ Verizon Communications 1.06 73395 48.63 48.01
IWR iShares Russell Midcap Index Fund 1.04 20090 173.07 169.15
EFA iShares MSCI EAFE Index Fund 0.99 51598 64.17 62.56
IVW iShares S&P; 500 Growth Index 0.93 -2.00% 27314 113.93 113.07
Facebook Inc cl a 0.91 37292 82.19 0.00
CVX Chevron Corporation 0.90 28820 104.96 102.86
DD E.I. du Pont de Nemours & Company 0.88 -2.00% 41470 71.45 79.13
IBM International Business Machines 0.88 18404 160.45 158.25
KYN Kayne Anderson MLP Investment 0.88 83137 35.50 34.45
XLF Financial Select Sector SPDR 0.86 120458 24.11 23.97
WM Waste Management 0.84 51936 54.22 53.00
IJR iShares S&P; SmallCap 600 Index 0.82 23203 118.00 113.70
FDN First Trust DJ Internet Index Fund 0.79 +9.00% 41025 64.91 64.72
SHY iShares Lehman 1-3 Year Treas.Bond 0.79 -2.00% 31130 84.87 84.58
Kinder Morgan 0.78 +4.00% 62285 42.05 0.00
HCN Health Care REIT 0.71 30660 77.33 74.30
BMY Bristol Myers Squibb 0.69 35717 64.48 66.08
DIA SPDR Dow Jones Industrial Average ETF 0.69 12975 177.57 176.97
Kraft Foods 0.68 -58.00% 26296 87.09 0.00
American Tower Reit 0.67 23755 94.13 0.00
MRK Merck & Co 0.65 -3.00% 38140 57.47 56.20
IEV iShares S&P; Europe 350 Index 0.63 +6.00% 47500 44.25 43.13
Nextera Energy 0.62 19926 104.03 0.00
UBSI United Bankshares 0.62 55476 37.57 36.44
GSK GlaxoSmithKline 0.59 43244 46.13 45.62
MO Altria 0.58 38920 50.00 52.47
COP ConocoPhillips 0.58 +2.00% 31395 62.24 61.42
Blackstone Gso Flting Rte Fu 0.58 112475 17.25 0.00
AMGN Amgen 0.57 -2.00% 12073 159.78 153.92
Enterprise Products Partners 0.57 57790 32.93 0.00
RDS.A Royal Dutch Shell 0.55 30721 59.63 0.00
IJK iShares S&P; MidCap 400 Growth 0.54 10561 171.48 165.35
PFE Pfizer 0.53 -2.00% 50861 34.78 33.78
FMO Fiduciary/Claymore MLP Opportunity Fund 0.53 68688 26.09 24.36
CL Colgate-Palmolive Company 0.52 25344 69.33 68.17
FISV Fiserv 0.52 22200 79.37 77.15
IWM iShares Russell 2000 Index 0.52 13936 124.35 119.90
BP BP 0.50 43066 39.10 38.44
CSCO Cisco Systems 0.49 +7.00% 59888 27.52 28.51
KYE Kayne Anderson Energy Total Return Fund 0.49 66237 24.70 24.59
Abbvie 0.49 +11.00% 28023 58.52 0.00
Bce 0.48 38100 42.34 0.00
Spdr Short-term High Yield mf 0.48 -2.00% 55805 29.17 0.00
BRK.B Berkshire Hathaway 0.47 10976 144.31 0.00
INTC Intel Corporation 0.47 -3.00% 50385 31.26 32.76
SAP SAP AG 0.47 +2.00% 21950 72.16 67.42
Duke Energy 0.47 20350 76.76 0.00
KRE SPDR KBW Regional Banking 0.46 38000 40.82 40.18
EXI iShares S&P; Global Industrials Sec 0.46 21500 72.09 71.44
TOT TOTAL S.A. 0.45 -2.00% 30779 49.64 48.03
Alibaba Group Holding Ltd Spon 0.42 +58.00% 16875 83.20 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.41 +17.00% 34750 40.09 39.78
EMR Emerson Electric 0.40 +3.00% 23887 56.60 55.87
XLI Industrial SPDR 0.40 23880 55.74 56.03
UTX United Technologies Corporation 0.39 11278 117.13 118.52
CSX CSX Corporation 0.38 38565 33.11 33.62
PWR Quanta Services 0.38 44650 28.51 28.12
CMCSA Comcast Corporation 0.37 22044 56.43 58.60
SO Southern Company 0.36 27211 44.25 43.68
IWF iShares Russell 1000 Growth Index 0.36 -3.00% 12237 98.88 97.71
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.35 26845 43.77 43.56
BAX Baxter International 0.34 16759 68.50 67.92
DOW Dow Chemical Company 0.34 23503 47.95 47.09
APD Air Products & Chemicals 0.34 7450 151.28 152.20
IVV iShares S&P; 500 Index 0.34 5525 207.78 205.96
JPM JPMorgan Chase & Co. 0.33 18393 60.57 60.16
ABT Abbott Laboratories 0.33 23856 46.32 46.40
MYL Mylan 0.33 18565 59.31 58.88
TMO Thermo Fisher Scientific 0.33 8300 134.34 127.98
NVS Novartis AG 0.33 11245 98.53 96.03
GOOG Google 0.33 1979 554.32 554.33
ORCL Oracle Corporation 0.33 25385 43.14 41.62
Whitewave Foods 0.32 +16.00% 24150 44.31 0.00
ADP Automatic Data Processing 0.31 12284 85.64 85.00
FPX First Trust IPOX-100 Index Fund 0.31 19503 53.79 51.59
JXI iShares S&P; Global Utilities Sector 0.31 22620 46.42 44.94
Pinnacle Foods Inc De 0.31 25200 40.79 0.00
RTN Raytheon Company 0.30 9367 109.21 106.21
GD General Dynamics Corporation 0.30 7500 135.60 133.60
D Spdr Series Trust 0.29 -2.00% 9250 106.27 0.00
GS Goldman Sachs 0.28 5041 187.86 184.67
WFC Wells Fargo & Company 0.27 16649 54.36 53.90
BGS B&G; Foods 0.27 -3.00% 30500 29.41 27.76
Claymore Exchange-traded Fd gugg spinoff etf 0.27 19200 47.50 0.00
GOV Government Properties Income Trust 0.26 37938 22.83 22.14
IXN iShares S&P; Global Technology Sect. 0.26 9191 96.83 96.00
SYY SYSCO Corporation 0.25 -2.00% 22039 37.71 38.41
CHCO City Holding Company 0.24 17417 47.02 45.02
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.24 +5.00% 7185 111.76 110.89
RGCO RGC Resources 0.24 39300 20.18 21.70
Quintiles Transnatio Hldgs I 0.23 -5.00% 11400 66.93 0.00
HIG Hartford Financial Services 0.22 17506 41.81 41.14
SNY Sanofi-Aventis SA 0.22 -2.00% 14938 49.40 47.19
IWO iShares Russell 2000 Growth Index 0.21 4728 151.44 146.64
United Parcel Service Inc cl b 0.21 +212.00% 7211 96.94 0.00
KMB Kimberly-Clark Corporation 0.20 6419 107.03 103.80
WSBC WesBan 0.20 -7.00% 20525 32.55 32.09
Vodafone Group New Adr F 0.20 +11.00% 20435 32.64 0.00
IVE iShares S&P; 500 Value Index 0.19 -9.00% 6903 92.42 91.53
IWV iShares Russell 3000 Index 0.19 5230 123.71 122.37
IDV iShares Dow Jones EPAC Sel Div Ind 0.19 -8.00% 19129 33.61 33.58
IOO iShares S&P; Global 100 Index 0.19 8507 76.88 75.68
USB U.S. Ban 0.18 13947 43.67 43.76
SWK Stanley Black & Decker 0.18 5100 117.06 95.48
SBUX Starbucks Corporation 0.18 -3.00% 6557 94.56 92.23
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.18 +14.00% 12550 48.37 0.00
HD Home Depot 0.17 -24.00% 4968 113.53 113.11
BKH Black Hills Corporation 0.17 11250 50.40 48.03
IYJ iShares Dow Jones US Industrial 0.17 5322 107.85 107.08
EW Edwards Lifesciences 0.16 3680 142.39 135.16
PCL Plum Creek Timber 0.16 -4.00% 12654 43.39 41.89
AEP American Electric Power Company 0.16 +2.00% 9835 56.23 55.21
NVO Novo Nordisk A/S 0.16 NEW 10000 53.30 46.07
IEI iShares Lehman 3-7 Yr Treasury Bond 0.16 +33.00% 4400 124.09 122.65
Pimco Etf Tr 0-5 high yield 0.16 -5.00% 5150 101.36 0.00
BAC Bank of America Corporation 0.15 33228 15.38 15.95
D Dominion Resources 0.15 -5.00% 7180 70.75 69.17
MXI iShares S&P; Global Mat. Sector Inde 0.15 9100 56.81 56.79
HOLX Hologic 0.14 -3.00% 14000 33.00 31.98
GIS General Mills 0.14 8533 56.49 51.55
HON Honeywell International 0.14 4657 104.14 100.92
PM Philip Morris International 0.14 +41.00% 6163 75.29 77.69
SNH Senior Housing Properties Trust 0.14 21790 22.17 21.25
IWP iShares Russell Midcap Growth Idx. 0.14 -17.00% 4800 97.92 95.82
MBB iShares Lehman MBS Bond Fund 0.13 +23.00% 3950 110.13 109.62
IXP iShares S&P; Global Telecommunicat. 0.13 6980 61.17 60.37
DLS WisdomTree Intl. SmallCap Div Fd. 0.13 7400 59.19 57.78
HSY Hershey Company 0.12 3850 100.78 98.43
IJT iShares S&P; SmallCap 600 Growth 0.12 3050 129.84 124.98
Abengoa Yield 0.12 -4.00% 11600 33.71 0.00
Walgreen Boots Alliance 0.12 4850 84.54 0.00
MMM 3M Company 0.11 -2.00% 2259 164.67 162.72
ETE Energy Transfer Equity 0.11 6000 63.33 62.31
AGG iShares Lehman Aggregate Bond 0.11 3387 111.31 110.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.11 NEW 3300 110.30 109.49
PCY PowerShares Emerging Markets Sovere 0.11 -19.00% 13322 28.37 28.05
WMT Wal-Mart Stores 0.10 4111 82.22 81.06
ADSK Autodesk 0.10 6015 58.52 60.20
FII Federated Investors 0.10 10000 33.80 33.52
FCX Freeport-McMoRan Copper & Gold 0.10 +12.00% 18433 18.93 18.56
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 2842 121.39 120.16
UTF Cohen & Steers infrastucture Fund 0.10 15520 22.68 22.30
Express Scripts Holding 0.10 -7.00% 3710 86.52 0.00
PAYX Paychex 0.09 6100 49.51 48.92
MDT Medtronic 0.09 +2.00% 4085 77.85 76.22
CRM salesforce 0.09 NEW 4500 66.67 64.26
E Eni S.p.A. 0.09 -14.00% 8550 34.50 34.59
EZU iShares MSCI EMU Index 0.09 7600 38.55 37.39
PEY PowerShares High Yld. Dividend Achv 0.09 23815 13.39 12.96
Google Inc Class C 0.09 -10.00% 572 547.20 0.00
BA Boeing Company 0.08 -5.00% 1702 149.82 152.38
CVS CVS Caremark Corporation 0.08 2578 103.18 101.90
Tyco International Ltd S hs 0.08 -11.00% 6026 42.98 0.00
UN Unilever N.V. 0.08 NEW 6544 41.72 42.05
MWE MarkWest Energy Partners 0.08 4000 66.00 61.89
EWJ iShares MSCI Japan Index 0.08 22700 12.51 12.17
DTE DTE Energy Company 0.08 3492 80.47 78.53
ABB ABB 0.08 12400 21.13 20.21
PNY Piedmont Natural Gas Company 0.08 7150 36.78 35.08
HCP HCP 0.08 -7.00% 6350 43.15 40.24
QLD ProShares Ultra QQQ 0.08 2000 142.50 142.30
IDU iShares Dow Jones US Utilities 0.08 -14.00% 2420 111.57 108.36
PXQ PowerShares Dynamic Networking 0.08 7100 36.06 35.98
Citi 0.08 5064 51.34 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 5300 44.34 40.81
TEVA Teva Pharmaceutical Industries 0.07 -20.00% 3783 62.12 57.77
HE Hawaiian Electric Industries 0.07 6900 32.03 31.91
DRI Darden Restaurants 0.07 3500 69.14 62.29
HSIC Henry Schein 0.07 1650 139.39 136.50
HPT Hospitality Properties Trust 0.07 7500 32.93 30.62
O Realty Income 0.07 4700 51.49 49.45
CVY Claymore/Zacks Multi-Asset Inc Idx 0.07 -6.00% 11010 21.98 21.91
Proshares Ultrashort 20+y Tr etf 0.07 -14.00% 5962 41.76 0.00
CB Chubb Corporation 0.06 2000 101.00 98.78
NUE Nucor Corporation 0.06 NEW 4300 47.44 45.99
NGG National Grid 0.06 3200 64.38 63.76
Cdk Global Inc equities 0.05 NEW 3777 46.60 0.00

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT

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