NTV Asset Management

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

NTV ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.73 +3.00% 62862 195.71 200.61
BBT BB&T; Corporation 3.39 283276 39.43 37.22
DVY iShares Dow Jones Select Dividend 3.12 133530 76.98 76.28
XOM Exxon Mobil Corporation 2.41 79056 100.68 99.25
IJH iShares S&P; MidCap 400 Index 2.18 50211 143.08 143.20
GE General Electric Company 2.10 +4.00% 262916 26.28 25.97
QQQQ PowerShares QQQ Trust, Series 1 2.06 -2.00% 72251 93.91 0.00
JNJ Johnson & Johnson 1.78 56135 104.60 103.22
CWB SPDR Barclays Capital Convertible SecETF 1.72 112465 50.50 51.04
SLB Schlumberger 1.67 46612 117.93 109.47
RSP Rydex S&P; Equal Weight ETF 1.66 71426 76.71 77.96
T AT&T; 1.64 152721 35.36 34.75
PG Procter & Gamble Company 1.57 66040 78.59 82.86
IBB iShares NASDAQ Biotechnology Index 1.55 -2.00% 19942 257.00 275.58
OEF iShares S&P; 100 Index 1.37 +2.00% 52140 86.52 89.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.35 -6.00% 42160 105.67 105.45
Ishares High Dividend Equity F 1.32 +27.00% 57801 75.38 0.00
PEP Pepsi 1.28 47431 89.33 92.18
HYG iShares iBoxx $ High Yid Corp Bond 1.28 44491 95.19 94.16
EEM iShares MSCI Emerging Markets Indx 1.27 96924 43.23 45.04
KO Coca-Cola Company 1.27 +3.00% 99017 42.36 41.52
AAPL Apple 1.27 +617.00% 45110 92.93 102.64
LLY Eli Lilly & Co. 1.26 67053 62.16 63.13
CVX Chevron Corporation 1.17 29470 130.54 128.77
Kraft Foods 1.17 64106 59.95 0.00
MSFT Microsoft Corporation 1.16 91700 41.69 45.08
VZ Verizon Communications 1.08 72686 48.92 49.66
IBM International Business Machines 1.08 19604 181.24 191.47
EFA iShares MSCI EAFE Index Fund 1.06 51120 68.37 66.57
DIS Walt Disney Company 1.04 39952 85.73 89.70
IWR iShares Russell Midcap Index Fund 1.00 20205 162.53 163.88
KYN Kayne Anderson MLP Investment 0.99 83136 39.41 41.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.92 +2.00% 35930 84.55 84.58
IVW iShares S&P; 500 Growth Index 0.90 28130 105.19 108.01
XLF Financial Select Sector SPDR 0.85 122958 22.74 23.36
COP ConocoPhillips 0.84 32195 85.73 80.89
IJR iShares S&P; SmallCap 600 Index 0.80 23403 112.08 109.80
Facebook Inc cl a 0.80 39265 67.29 0.00
RDS.A Royal Dutch Shell 0.76 +2.00% 30271 82.36 0.00
BP BP 0.72 45245 52.74 47.87
Blackstone Gso Flting Rte Fu 0.72 -5.00% 132765 17.90 0.00
WM Waste Management 0.71 52011 44.72 46.89
TOT TOTAL S.A. 0.71 32329 72.20 65.95
DD E.I. du Pont de Nemours & Company 0.70 +2.00% 35128 65.42 66.06
GSK GlaxoSmithKline 0.69 +35.00% 42387 53.46 48.98
MRK Merck & Co 0.69 39322 57.83 59.97
Enterprise Products Partners 0.69 28895 78.28 0.00
Nextera Energy 0.67 21410 102.48 0.00
IEV iShares S&P; Europe 350 Index 0.67 45700 48.56 46.63
DIA SPDR Dow Jones Industrial Average ETF 0.66 12995 167.83 170.41
FDN First Trust DJ Internet Index Fund 0.66 -5.00% 36600 59.56 61.84
KYE Kayne Anderson Energy Total Return Fund 0.65 66166 32.42 33.85
FMO Fiduciary/Claymore MLP Opportunity Fund 0.60 68623 28.75 29.05
Spdr Short-term High Yield mf 0.60 63505 30.96 0.00
HCN Health Care REIT 0.57 29910 62.65 67.35
PWR Quanta Services 0.56 53400 34.57 36.30
BMY Bristol Myers Squibb 0.55 37167 48.48 50.37
IJK iShares S&P; MidCap 400 Growth 0.55 11561 157.08 157.17
UBSI United Bankshares 0.54 55476 32.32 32.96
Bce 0.52 38050 45.34 0.00
MO Altria 0.51 39825 41.93 43.00
INTC Intel Corporation 0.49 52440 30.89 34.70
IWM iShares Russell 2000 Index 0.49 -28.00% 13736 118.81 116.04
Duke Energy 0.49 -4.00% 21718 74.18 0.00
KRE SPDR KBW Regional Banking 0.48 39500 40.30 38.79
EMR Emerson Electric 0.47 23176 66.36 64.02
EXI iShares S&P; Global Industrials Sec 0.47 21500 72.84 71.63
PFE Pfizer 0.45 49792 29.66 29.43
XLI Industrial SPDR 0.45 -2.00% 27580 54.02 54.02
AMGN Amgen 0.44 12205 118.31 138.95
Abbvie 0.43 +12.00% 25118 56.41 0.00
BRK.B Berkshire Hathaway 0.41 +12.00% 10764 126.53 0.00
CSCO Cisco Systems 0.41 +49.00% 54815 24.85 24.80
FISV Fiserv 0.41 +4.00% 22200 60.32 64.02
American Tower Reit 0.41 15150 89.97 0.00
UTX United Technologies Corporation 0.40 -2.00% 11296 115.44 107.80
CL Colgate-Palmolive Company 0.39 19044 68.16 64.55
SO Southern Company 0.39 +2.00% 28136 45.35 44.23
Whitewave Foods 0.39 39600 32.35 0.00
BAX Baxter International 0.37 17052 72.25 74.71
GOOG Google 0.37 +229.00% 2083 584.25 568.35
KMP Kinder Morgan Energy Partners 0.37 14885 82.16 96.50
CSX CSX Corporation 0.36 38527 30.81 30.70
DOW Dow Chemical Company 0.35 22453 51.44 53.59
IWF iShares Russell 1000 Growth Index 0.35 12637 90.92 93.05
Ensco Plc Shs Class A 0.35 NEW 20500 55.56 0.00
JXI iShares S&P; Global Utilities Sector 0.34 22600 50.31 48.84
IVV iShares S&P; 500 Index 0.33 +6.00% 5521 196.88 201.43
BGS B&G; Foods 0.32 +16.00% 32100 32.68 30.09
JPM JPMorgan Chase & Co. 0.31 17774 57.61 59.40
TMO Thermo Fisher Scientific 0.31 -2.00% 8700 117.93 119.93
ORCL Oracle Corporation 0.31 25300 40.51 41.56
PFF iShares S&P; US Pref Stock Idx Fnd 0.31 +92.00% 25210 39.90 40.03
ABT Abbott Laboratories 0.30 +13.00% 23856 40.87 42.18
NVS Novartis AG 0.30 11045 90.45 89.64
FPX First Trust IPOX-100 Index Fund 0.30 -3.00% 20801 48.07 49.31
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.30 25720 38.96 40.58
MYL Mylan 0.29 18577 51.52 48.50
APD Air Products & Chemicals 0.29 7450 128.59 133.43
GOV Government Properties Income Trust 0.29 38298 25.38 23.97
ADP Automatic Data Processing 0.28 11784 79.26 83.29
Global X Fds globl x jr m 0.28 NEW 51950 17.79 0.00
GD General Dynamics Corporation 0.27 7500 116.53 122.93
GS Goldman Sachs 0.26 5200 167.31 178.62
SYY SYSCO Corporation 0.26 22573 37.43 37.82
RTN Raytheon Company 0.26 9367 92.24 96.15
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 21250 39.86 38.59
IXN iShares S&P; Global Technology Sect. 0.25 9391 88.91 92.60
Pinnacle Foods Inc De 0.25 24700 32.87 0.00
WFC Wells Fargo & Company 0.24 15313 52.50 51.36
CHCO City Holding Company 0.24 17429 45.10 42.42
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.23 +80.00% 6785 110.83 110.99
RGCO RGC Resources 0.23 39300 19.29 20.29
VOD Vodafone 0.22 21713 33.34 34.24
KMB Kimberly-Clark Corporation 0.21 6269 111.18 108.13
BKH Black Hills Corporation 0.21 11250 61.33 53.24
WSBC WesBan 0.21 22235 31.03 30.79
SI Siemens AG 0.21 5210 132.05 0.00
IVE iShares S&P; 500 Value Index 0.21 +4.00% 7602 90.24 91.84
IWO iShares Russell 2000 Growth Index 0.20 -8.00% 4728 138.32 136.31
IOO iShares S&P; Global 100 Index 0.20 8363 78.68 78.78
HIG Hartford Financial Services 0.19 -6.00% 17506 35.76 37.01
E Eni S.p.A. 0.19 NEW 11200 54.82 49.48
IWV iShares Russell 3000 Index 0.19 5230 117.59 119.33
Quintiles Transnatio Hldgs I 0.19 11700 53.25 0.00
USB U.S. Ban 0.18 -6.00% 13850 43.25 42.24
SWK Stanley Black & Decker 0.18 NEW 5100 113.92 91.74
PCL Plum Creek Timber 0.18 13237 45.03 40.60
SNH Senior Housing Properties Trust 0.18 24377 24.29 23.35
MXI iShares S&P; Global Mat. Sector Inde 0.18 9100 64.51 63.87
DLS WisdomTree Intl. SmallCap Div Fd. 0.18 9175 64.74 63.69
Kinder Morgan 0.18 NEW 16736 36.21 0.00
Proshares Ultrashort 20+y Tr etf 0.18 NEW 10062 60.62 0.00
BAC Bank of America Corporation 0.17 37278 15.34 16.06
D Dominion Resources 0.17 8016 71.48 69.69
ADSK Autodesk 0.17 10000 56.30 54.28
IYJ iShares Dow Jones US Industrial 0.17 -2.00% 5569 103.61 103.33
HD Home Depot 0.16 +4.00% 6543 80.85 92.85
AEP American Electric Power Company 0.16 9632 55.75 53.39
FCX Freeport-McMoRan Copper & Gold 0.16 14433 36.44 36.24
IWP iShares Russell Midcap Growth Idx. 0.16 5800 89.48 91.00
IXP iShares S&P; Global Telecommunicat. 0.16 8300 63.01 64.35
Pimco Etf Tr 0-5 high yield 0.16 5000 106.80 0.00
GIS General Mills 0.14 8533 52.50 53.29
PCY PowerShares Emerging Markets Sovere 0.14 16026 29.14 29.42
HON Honeywell International 0.13 4657 92.76 94.92
WFMI Whole Foods Market 0.13 NEW 11055 38.63 0.00
TAL TAL International 0.12 -10.00% 8700 44.25 44.12
UTF Cohen & Steers infrastucture Fund 0.12 15520 24.48 24.47
HOLX Hologic 0.11 14500 25.31 24.84
WAG Walgreen Company 0.11 4850 74.02 60.62
HSY Hershey Company 0.11 3850 97.14 91.56
AGG iShares Lehman Aggregate Bond 0.11 3385 109.31 110.00
IJT iShares S&P; SmallCap 600 Growth 0.11 3100 120.65 117.47
Google Inc Class C 0.11 NEW 633 575.04 0.00
MMM 3M Company 0.10 +5.00% 2288 142.92 143.45
EW Edwards Lifesciences 0.10 3680 85.60 97.94
PM Philip Morris International 0.10 3832 84.29 85.35
Tyco International Ltd S hs 0.10 7475 45.48 0.00
EZU iShares MSCI EMU Index 0.10 7600 42.24 39.66
PNY Piedmont Natural Gas Company 0.10 8903 37.40 37.22
IDU iShares Dow Jones US Utilities 0.10 2820 111.35 108.19
MBB iShares Lehman MBS Bond Fund 0.10 3200 108.12 108.46
CVY Claymore/Zacks Multi-Asset Inc Idx 0.10 12060 26.12 25.92
FII Federated Investors 0.09 10000 30.90 30.62
MWE MarkWest Energy Partners 0.09 4000 71.50 79.49
ABB ABB 0.09 12400 22.98 22.74
KIE SPDR KBW Insurance 0.09 4450 64.04 64.69
PEY PowerShares High Yld. Dividend Achv 0.09 23365 12.80 12.78
WMT Wal-Mart Stores 0.08 -15.00% 3711 74.91 75.64
TEVA Teva Pharmaceutical Industries 0.08 4750 52.21 52.47
APA Apache Corporation 0.08 -5.00% 2775 100.54 101.47
PAYX Paychex 0.08 6100 41.48 41.70
EWJ iShares MSCI Japan Index 0.08 22700 12.03 11.79
DTE DTE Energy Company 0.08 3492 77.61 77.83
NGG National Grid 0.08 -85.00% 3411 74.17 74.29
HCP HCP 0.08 -2.00% 6700 41.34 43.20
IYR iShares Dow Jones US Real Estate 0.08 -23.00% 3617 71.61 74.04
RCS PIMCO Strategic Global Government Fund 0.08 24713 10.68 10.35
Express Scripts Holding 0.08 4002 69.22 0.00
MON Monsanto Company 0.07 NEW 1842 124.32 116.14
BA Boeing Company 0.07 NEW 1701 126.98 126.19
MDT Medtronic 0.07 3850 63.64 63.41
HPT Hospitality Properties Trust 0.07 7900 30.38 29.30
IWB iShares Russell 1000 Index 0.07 2000 110.00 111.98
RS Reliance Steel & Aluminum 0.07 3100 73.55 69.78
PAA Plains All American Pipeline 0.07 4000 60.00 60.30
QLD ProShares Ultra QQQ 0.07 NEW 2000 113.50 127.59
PXQ PowerShares Dynamic Networking 0.07 -6.00% 7100 32.68 32.71
Citi 0.07 5158 46.92 0.00
Mondelez Int 0.07 5926 37.46 0.00
United Parcel Service Inc cl b 0.07 2305 102.39 0.00
NOV National-Oilwell Var 0.06 NEW 2500 82.00 85.71
O Realty Income 0.06 -24.00% 4700 44.26 44.59
PRB Market Vectors Pre-Refunded Mun. In 0.06 -6.00% 8126 24.61 24.57

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT