NTV Asset Management

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

NTV ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.30 71288 205.84 205.25
BBT BB&T; Corporation 3.11 262831 40.31 37.76
DVY iShares Dow Jones Select Dividend 2.95 133774 75.15 76.58
IJH iShares S&P; MidCap 400 Index 2.28 51853 149.96 147.14
QQQQ PowerShares QQQ Trust, Series 1 2.18 69404 107.07 0.00
GE General Electric Company 2.03 261103 26.57 25.35
XOM Exxon Mobil Corporation 1.86 76171 83.19 84.57
RSP Rydex S&P; Equal Weight ETF 1.78 76122 79.79 79.77
EFA iShares MSCI EAFE Index Fund 1.76 +83.00% 94623 63.48 62.56
LLY Eli Lilly & Co. 1.60 65359 83.48 68.81
T AT&T; 1.60 153504 35.52 32.70
JNJ Johnson & Johnson 1.59 55730 97.45 98.55
AAPL Apple 1.54 41945 125.40 123.28
CWB SPDR Barclays Capital Convertible SecETF 1.53 109865 47.57 46.99
PG Procter & Gamble Company 1.52 66245 78.24 81.31
OEF iShares S&P; 100 Index 1.39 52190 90.82 90.39
Ishares High Dividend Equity F 1.39 64316 73.56 0.00
IBB iShares NASDAQ Biotechnology Index 1.33 12320 368.91 341.41
DIS Walt Disney Company 1.32 39298 114.13 103.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.29 +4.00% 41685 105.31 105.16
PEP Pepsi 1.23 44944 93.34 93.96
MSFT Microsoft Corporation 1.21 93350 44.15 42.00
EEM iShares MSCI Emerging Markets Indx 1.20 +3.00% 103349 39.61 38.45
SLB Schlumberger 1.16 45742 86.18 81.67
KO Coca-Cola Company 1.12 97241 39.22 40.22
HYG iShares iBoxx $ High Yid Corp Bond 1.06 40641 88.80 90.34
VZ Verizon Communications 1.01 74037 46.60 48.01
IWR iShares Russell Midcap Index Fund 1.00 20090 170.28 169.15
Facebook Inc cl a 0.94 37242 85.76 0.00
IVW iShares S&P; 500 Growth Index 0.91 27314 113.82 113.07
IBM International Business Machines 0.88 18404 162.63 158.25
XLF Financial Select Sector SPDR 0.86 120158 24.38 23.97
SHY iShares Lehman 1-3 Year Treas.Bond 0.83 +6.00% 33180 84.84 84.58
CVX Chevron Corporation 0.81 28620 96.44 102.86
FDN First Trust DJ Internet Index Fund 0.81 41185 67.18 64.72
IJR iShares S&P; SmallCap 600 Index 0.80 23203 117.87 113.70
DD E.I. du Pont de Nemours & Company 0.77 41220 63.95 79.13
KYN Kayne Anderson MLP Investment 0.75 82956 30.68 34.45
Kinder Morgan 0.72 +2.00% 63985 38.38 0.00
Abbvie 0.70 +27.00% 35625 67.17 0.00
WM Waste Management 0.69 51111 46.33 53.00
BMY Bristol Myers Squibb 0.69 35267 66.52 66.08
DIA SPDR Dow Jones Industrial Average ETF 0.66 12775 175.81 176.97
UBSI United Bankshares 0.65 54976 40.22 36.44
American Tower Reit 0.65 23655 93.26 0.00
MRK Merck & Co 0.63 37943 56.93 56.20
IEV iShares S&P; Europe 350 Index 0.62 48200 43.71 43.13
Kraft Foods 0.62 -5.00% 24971 85.14 0.00
HCN Health Care REIT 0.59 30660 65.62 74.30
Blackstone Gso Flting Rte Fu 0.59 +3.00% 116288 17.16 0.00
Allergan 0.58 NEW 6500 303.38 0.00
COP ConocoPhillips 0.57 31395 61.38 61.42
Nextera Energy 0.57 19828 97.99 0.00
MO Altria 0.55 -2.00% 38020 48.90 52.47
AMGN Amgen 0.54 12073 153.48 153.92
FISV Fiserv 0.54 22200 82.79 77.15
IJK iShares S&P; MidCap 400 Growth 0.53 10561 169.49 165.35
GSK GlaxoSmithKline 0.52 42947 41.63 45.62
Enterprise Products Partners 0.51 57790 29.88 0.00
IWM iShares Russell 2000 Index 0.51 13936 124.86 119.90
BP BP 0.50 42921 39.96 38.44
PFE Pfizer 0.50 50840 33.52 33.78
RDS.A Royal Dutch Shell 0.50 -2.00% 29821 57.01 0.00
CSCO Cisco Systems 0.49 60248 27.45 28.51
CL Colgate-Palmolive Company 0.49 25344 65.38 68.17
KRE SPDR KBW Regional Banking 0.49 38000 44.37 40.18
Spdr Short-term High Yield mf 0.48 56655 28.89 0.00
Bce 0.47 38100 42.49 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.47 +16.00% 40655 39.16 39.78
EUFN MSCI Europe Financials Sector Index Fund 0.47 NEW 70000 22.83 22.03
INTC Intel Corporation 0.45 50746 30.41 32.76
SAP SAP AG 0.45 21750 70.21 67.42
FMO Fiduciary/Claymore MLP Opportunity Fund 0.45 68712 22.24 24.36
BRK.B Berkshire Hathaway 0.44 11076 136.06 0.00
TOT TOTAL S.A. 0.44 30579 49.15 48.03
EXI iShares S&P; Global Industrials Sec 0.43 -2.00% 21000 70.24 71.44
Duke Energy 0.42 20350 70.61 0.00
Alibaba Group Holding Ltd Spon 0.42 +2.00% 17275 82.26 0.00
HD Home Depot 0.39 +140.00% 11968 111.13 113.11
Factorshares Tr ise cyber sec 0.39 NEW 42600 31.55 0.00
CMCSA Comcast Corporation 0.38 -2.00% 21444 60.11 58.60
EMR Emerson Electric 0.38 23590 55.40 55.87
XLI Industrial SPDR 0.38 23880 54.02 56.03
JPM JPMorgan Chase & Co. 0.37 18396 67.73 60.16
CSX CSX Corporation 0.37 38207 32.64 33.62
UTX United Technologies Corporation 0.37 11280 110.90 118.52
IWF iShares Russell 1000 Growth Index 0.36 12238 98.95 97.71
DOW Dow Chemical Company 0.35 23503 51.14 47.09
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.35 +2.00% 27595 43.70 43.56
ABT Abbott Laboratories 0.34 23856 49.04 46.40
BAX Baxter International 0.34 16762 69.92 67.92
IVV iShares S&P; 500 Index 0.34 5527 207.16 205.96
Whitewave Foods 0.34 23950 48.85 0.00
Anthem Inc conv pfd 0.34 NEW 22850 50.98 0.00
SO Southern Company 0.33 27214 41.89 43.68
NVS Novartis AG 0.32 11245 98.27 96.03
GS Goldman Sachs 0.31 5041 208.69 184.67
TMO Thermo Fisher Scientific 0.31 8150 129.69 127.98
GD General Dynamics Corporation 0.31 7500 141.60 133.60
GOOG Google 0.31 -2.00% 1929 539.66 554.33
FPX First Trust IPOX-100 Index Fund 0.31 19604 54.53 51.59
APD Air Products & Chemicals 0.30 7450 136.78 152.20
ADP Automatic Data Processing 0.29 12284 80.19 85.00
MYL Mylan 0.29 -21.00% 14655 67.83 58.88
ORCL Oracle Corporation 0.29 -2.00% 24805 40.27 41.62
JXI iShares S&P; Global Utilities Sector 0.29 22219 44.33 44.94
WFC Wells Fargo & Company 0.27 16649 56.22 53.90
RTN Raytheon Company 0.26 9367 95.65 106.21
BGS B&G; Foods 0.26 30500 28.52 27.76
Claymore Exchange-traded Fd gugg spinoff etf 0.26 19300 45.85 0.00
IXN iShares S&P; Global Technology Sect. 0.25 -3.00% 8891 95.60 96.00
CHCO City Holding Company 0.24 -2.00% 16917 49.24 45.02
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.23 7185 110.51 110.89
RGCO RGC Resources 0.23 39300 20.00 21.70
SYY SYSCO Corporation 0.22 -4.00% 21140 36.09 38.41
IEI iShares Lehman 3-7 Yr Treasury Bond 0.22 +37.00% 6050 122.81 122.65
Vodafone Group New Adr F 0.22 20635 36.44 0.00
HIG Hartford Financial Services 0.21 17506 41.53 41.14
APC Anadarko Petroleum Corporation 0.21 NEW 14500 50.48 79.89
SBUX Starbucks Corporation 0.21 +107.00% 13615 53.62 92.23
IWO iShares Russell 2000 Growth Index 0.21 4728 154.40 146.64
United Parcel Service Inc cl b 0.21 7213 96.91 0.00
KMB Kimberly-Clark Corporation 0.20 6419 105.94 103.80
SNY Sanofi-Aventis SA 0.20 -6.00% 13938 49.50 47.19
WSBC WesBan 0.20 20525 34.01 32.09
GOV Government Properties Income Trust 0.20 37376 18.54 22.14
Pinnacle Foods Inc De 0.20 -39.00% 15200 45.53 0.00
NVO Novo Nordisk A/S 0.19 +18.00% 11800 54.75 46.07
IVE iShares S&P; 500 Value Index 0.19 6902 92.15 91.53
IWV iShares Russell 3000 Index 0.19 5230 123.90 122.37
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.19 NEW 6050 108.76 109.75
IOO iShares S&P; Global 100 Index 0.19 8510 75.21 75.68
USB U.S. Ban 0.18 13947 43.38 43.76
SWK Stanley Black & Decker 0.18 5100 118.04 95.48
IDV iShares Dow Jones EPAC Sel Div Ind 0.18 19030 32.32 33.58
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.18 +3.00% 13050 46.67 0.00
BAC Bank of America Corporation 0.17 33828 17.00 15.95
IYJ iShares Dow Jones US Industrial 0.16 5323 105.20 107.08
AEP American Electric Power Company 0.15 9836 52.97 55.21
KYE Kayne Anderson Energy Total Return Fund 0.15 -62.00% 24554 21.10 24.59
MXI iShares S&P; Global Mat. Sector Inde 0.15 9100 55.38 56.79
Pimco Etf Tr 0-5 high yield 0.15 5150 99.81 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.15 NEW 20000 26.15 0.00
PCL Plum Creek Timber 0.14 -7.00% 11709 40.57 41.89
HON Honeywell International 0.14 4657 101.78 100.92
PM Philip Morris International 0.14 6167 80.10 77.69
BKH Black Hills Corporation 0.14 11250 43.64 48.03
IWP iShares Russell Midcap Growth Idx. 0.14 4800 96.67 95.82
D Dominion Resources 0.13 -8.00% 6580 66.87 69.17
GIS General Mills 0.13 -5.00% 8082 55.68 51.55
MBB iShares Lehman MBS Bond Fund 0.13 3950 108.61 109.62
V Visa 0.12 NEW 6292 67.07 266.74
IJT iShares S&P; SmallCap 600 Growth 0.12 3050 130.82 124.98
IXP iShares S&P; Global Telecommunicat. 0.12 -7.00% 6480 62.04 60.37
Market Vectors Etf Tr pharmaceutical 0.12 NEW 5950 70.59 0.00
Intercontinentalexchange 0.12 NEW 1817 223.45 0.00
Walgreen Boots Alliance 0.12 4850 84.33 0.00
HSY Hershey Company 0.11 +10.00% 4250 88.71 98.43
ETE Energy Transfer Equity 0.11 6000 64.17 62.31
SNH Senior Housing Properties Trust 0.11 -4.00% 20767 17.53 21.25
PCY PowerShares Emerging Markets Sovere 0.11 13328 27.69 28.05
DLS WisdomTree Intl. SmallCap Div Fd. 0.11 -13.00% 6400 60.31 57.78
MMM 3M Company 0.10 -6.00% 2109 154.10 162.72
FII Federated Investors 0.10 10000 33.40 33.52
FCX Freeport-McMoRan Copper & Gold 0.10 18433 18.61 18.56
PWR Quanta Services 0.10 -74.00% 11600 28.79 28.12
AGG iShares Lehman Aggregate Bond 0.10 -5.00% 3214 108.59 110.29
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 3300 108.18 109.49
Express Scripts Holding 0.10 3710 88.68 0.00
WMT Wal-Mart Stores 0.09 4111 70.79 81.06
ADSK Autodesk 0.09 6015 50.04 60.20
CVS CVS Caremark Corporation 0.09 +11.00% 2878 104.59 101.90
E Eni S.p.A. 0.09 -2.00% 8350 35.57 34.59
QLD ProShares Ultra QQQ 0.09 +100.00% 4000 73.00 142.30
UTF Cohen & Steers infrastucture Fund 0.09 -9.00% 14020 20.97 22.30
PEY PowerShares High Yld. Dividend Achv 0.09 23815 13.18 12.96
Proshares Ultrashort 20+y Tr etf 0.09 5962 49.65 0.00
PAYX Paychex 0.08 -4.00% 5800 46.72 48.92
MDT Medtronic 0.08 -13.00% 3552 74.04 76.22
UN Unilever N.V. 0.08 +3.00% 6794 41.80 42.05
CRM salesforce 0.08 -8.00% 4100 69.51 64.26
EWJ iShares MSCI Japan Index 0.08 22500 12.80 12.17
EZU iShares MSCI EMU Index 0.08 7600 37.50 37.39
DTE DTE Energy Company 0.08 3492 74.46 78.53
ABB ABB 0.08 12400 20.81 20.21
PXQ PowerShares Dynamic Networking 0.08 7100 37.18 35.98
Citi 0.08 5064 55.09 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 5300 46.04 40.81
MCD McDonald's Corporation 0.07 NEW 2475 94.95 96.21
TEVA Teva Pharmaceutical Industries 0.07 3783 58.95 57.77
BA Boeing Company 0.07 1702 138.66 152.38
DRI Darden Restaurants 0.07 3500 70.86 62.29
HSIC Henry Schein 0.07 1650 141.82 136.50
MWE MarkWest Energy Partners 0.07 4000 56.25 61.89
PNY Piedmont Natural Gas Company 0.07 7151 35.24 35.08
HCP HCP 0.07 6350 36.38 40.24
IDU iShares Dow Jones US Utilities 0.07 -2.00% 2370 103.38 108.36
CVY Claymore/Zacks Multi-Asset Inc Idx 0.07 11010 20.98 21.91
Google Inc Class C 0.07 -16.00% 477 519.92 0.00
HE Hawaiian Electric Industries 0.06 6900 29.71 31.91
Tyco International Ltd S hs 0.06 -11.00% 5326 38.30 0.00
HPT Hospitality Properties Trust 0.06 7500 28.80 30.62
NGG National Grid 0.06 3200 64.38 63.76
VGR Vector 0.06 NEW 8700 23.45 21.79
Alerian Mlp Etf 0.06 NEW 13550 15.50 0.00

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT

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