NTV Asset Management

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

NTV ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBT BB&T; Corporation 3.56 281270 37.32 37.93
SPY SPDR S&P; 500 ETF 3.47 +9.00% 55374 184.69 186.39
DVY iShares Dow Jones Select Dividend 3.14 129715 71.35 74.01
XOM Exxon Mobil Corporation 2.70 78830 101.22 100.42
EEM iShares MSCI Emerging Markets Indx 2.43 171723 41.79 42.01
GE General Electric Company 2.29 241528 28.03 26.56
IJH iShares S&P; MidCap 400 Index 2.25 -3.00% 49695 133.80 134.77
QQQQ PowerShares QQQ Trust, Series 1 2.20 -6.00% 73750 87.96 0.00
T AT&T; 1.85 155111 35.16 36.04
PG Procter & Gamble Company 1.83 66299 81.40 81.76
CWB SPDR Barclays Capital Convertible SecETF 1.78 112565 46.73 0.00
JNJ Johnson & Johnson 1.73 55663 91.59 98.96
IBB iShares NASDAQ Biotechnology Index 1.57 20417 227.07 222.16
OEF iShares S&P; 100 Index 1.43 -10.00% 51340 82.33 82.66
RSP Rydex S&P; Equal Weight ETF 1.37 -3.00% 56630 71.23 72.69
PEP Pepsi 1.33 47376 82.93 85.55
HYG iShares iBoxx $ High Yid Corp Bond 1.29 40984 92.87 94.12
SLB Schlumberger 1.28 42012 90.09 99.91
KO Coca-Cola Company 1.23 87794 41.30 40.72
AAPL Apple 1.19 +32.00% 6270 560.93 524.94
Kraft Foods 1.17 64289 53.90 0.00
MSFT Microsoft Corporation 1.16 91553 37.40 40.01
EFA iShares MSCI EAFE Index Fund 1.15 50620 67.09 67.53
LLY Eli Lilly & Co. 1.14 +15.00% 66010 50.99 60.43
Ishares High Dividend Equity F 1.07 +17.00% 44873 70.24 0.00
CVX Chevron Corporation 1.06 25116 124.90 123.68
DIS Walt Disney Company 1.05 40570 76.39 79.99
IWR iShares Russell Midcap Index Fund 1.04 20490 149.98 152.78
KYN Kayne Anderson MLP Investment 1.04 77336 39.84 36.92
VZ Verizon Communications 1.01 60870 49.14 47.60
IVW iShares S&P; 500 Growth Index 0.94 -15.00% 28155 98.74 98.89
IBM International Business Machines 0.91 14384 187.50 190.01
XLF Financial Select Sector SPDR 0.89 119950 21.86 21.86
IJR iShares S&P; SmallCap 600 Index 0.88 -46.00% 23848 109.11 107.90
Blackstone Gso Flting Rte Fu 0.87 -8.00% 136258 18.85 0.00
COP ConocoPhillips 0.77 32195 70.63 74.77
WM Waste Management 0.76 50241 44.86 42.03
FDN First Trust DJ Internet Index Fund 0.76 +2.00% 37400 59.84 57.00
IWM iShares Russell 2000 Index 0.75 -31.00% 19143 115.31 112.92
IEV iShares S&P; Europe 350 Index 0.75 +11.00% 46400 47.44 48.54
BP BP 0.74 44637 48.59 48.88
DIA SPDR Dow Jones Industrial Average ETF 0.73 -18.00% 12970 165.46 163.75
Facebook Inc cl a 0.73 -2.00% 39415 54.62 0.00
DD E.I. du Pont de Nemours & Company 0.71 32107 64.97 66.98
BMY Bristol Myers Squibb 0.68 37517 53.15 49.46
TOT TOTAL S.A. 0.67 32329 61.25 68.08
MRK Merck & Co 0.66 38811 50.04 56.47
RDS.A Royal Dutch Shell 0.66 27321 71.26 0.00
Nextera Energy 0.65 22349 85.60 0.00
Enterprise Products Partners 0.65 28895 66.27 0.00
KYE Kayne Anderson Energy Total Return Fund 0.62 66849 27.35 27.66
UBSI United Bankshares 0.59 +2.00% 55339 31.44 30.33
IJK iShares S&P; MidCap 400 Growth 0.59 11525 150.11 148.82
FMO Fiduciary/Claymore MLP Opportunity Fund 0.58 +6.00% 67080 25.45 26.78
GSK GlaxoSmithKline 0.57 31287 53.38 52.51
NGG National Grid 0.55 24661 65.29 69.54
KRE SPDR KBW Regional Banking 0.55 40100 40.60 39.85
EMR Emerson Electric 0.54 22904 70.16 68.44
HCN Health Care REIT 0.54 29910 53.56 61.94
VOD Vodafone 0.54 40627 39.31 35.99
Bce 0.54 36750 43.27 0.00
EXI iShares S&P; Global Industrials Sec 0.52 21500 71.40 71.52
Spdr Short-term High Yield mf 0.52 +15.00% 49705 30.84 0.00
Duke Energy 0.52 22285 68.97 0.00
LO Lorillard 0.51 29968 50.65 54.52
PFE Pfizer 0.49 46841 30.61 30.25
SHY iShares Lehman 1-3 Year Treas.Bond 0.48 16930 84.35 84.48
MO Altria 0.47 36435 38.37 38.45
AMGN Amgen 0.47 12135 114.05 115.46
UTX United Technologies Corporation 0.45 11592 113.79 118.57
INTC Intel Corporation 0.42 47368 25.95 27.04
FISV Fiserv 0.42 +100.00% 21200 59.01 57.58
CL Colgate-Palmolive Company 0.41 18694 65.21 66.94
BAX Baxter International 0.40 17048 69.51 72.81
KMP Kinder Morgan Energy Partners 0.40 14725 80.61 77.49
Seadrill 0.38 -2.00% 27500 41.05 0.00
IWF iShares Russell 1000 Growth Index 0.37 -13.00% 12637 85.94 85.74
CSX CSX Corporation 0.36 37276 28.76 28.15
SO Southern Company 0.36 25957 41.11 45.12
XLI Industrial SPDR 0.36 20130 52.21 52.75
JPM JPMorgan Chase & Co. 0.34 17110 58.45 55.22
DOW Dow Chemical Company 0.34 22651 44.37 48.72
TMO Thermo Fisher Scientific 0.34 8900 111.35 119.30
JXI iShares S&P; Global Utilities Sector 0.34 22750 44.18 48.50
ORCL Oracle Corporation 0.33 25297 38.23 40.08
IVV iShares S&P; 500 Index 0.32 5165 185.48 187.54
GOV Government Properties Income Trust 0.32 38249 24.84 25.71
Whitewave Foods 0.32 40700 22.92 0.00
ADP Automatic Data Processing 0.31 11368 80.75 76.31
FPX First Trust IPOX-100 Index Fund 0.31 NEW 20375 45.35 45.14
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.31 -4.00% 25075 36.33 36.30
GS Goldman Sachs 0.30 5075 177.14 157.44
BRK.B Berkshire Hathaway 0.30 -3.00% 7391 118.52 0.00
NVS Novartis AG 0.30 11045 80.31 84.67
RTN Raytheon Company 0.29 9367 90.64 100.13
Abbvie 0.29 16031 52.77 0.00
MYL Mylan 0.28 18711 43.40 46.92
APD Air Products & Chemicals 0.28 7450 111.68 117.94
BGS B&G; Foods 0.28 -3.00% 24150 33.87 31.18
CSCO Cisco Systems 0.27 -2.00% 35057 22.42 23.21
SYY SYSCO Corporation 0.27 22206 36.07 36.03
CHCO City Holding Company 0.27 17384 46.31 43.03
IXN iShares S&P; Global Technology Sect. 0.27 9391 83.27 83.73
Global X Fds globl x jr m 0.27 49450 16.08 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 -5.00% 20400 37.89 39.22
RGCO RGC Resources 0.25 39300 18.98 19.67
GD General Dynamics Corporation 0.24 7500 95.47 109.06
GOOG Google 0.24 620 1119.35 536.10
WSBC WesBan 0.24 22235 31.98 30.50
SI Siemens AG 0.24 5200 138.46 134.99
IWO iShares Russell 2000 Growth Index 0.24 5150 135.34 130.41
HIG Hartford Financial Services 0.23 -7.00% 18535 36.20 34.67
KMB Kimberly-Clark Corporation 0.23 -2.00% 6444 104.44 112.54
WFC Wells Fargo & Company 0.23 15088 45.33 48.93
IOO iShares S&P; Global 100 Index 0.22 8364 77.24 78.35
PCL Plum Creek Timber 0.21 13226 46.50 42.63
IVE iShares S&P; 500 Value Index 0.21 -38.00% 7307 85.40 87.16
USB U.S. Ban 0.20 14850 40.34 40.25
BKH Black Hills Corporation 0.20 11250 52.44 58.09
IWV iShares Russell 3000 Index 0.20 5230 110.52 111.59
IWC iShares Russell Microcap Index 0.20 -11.00% 7845 75.08 73.69
DLS WisdomTree Intl. SmallCap Div Fd. 0.20 +4.00% 9175 63.00 64.93
ABT Abbott Laboratories 0.19 14272 38.33 38.93
SNH Senior Housing Properties Trust 0.19 24677 22.21 22.54
MXI iShares S&P; Global Mat. Sector Inde 0.19 9100 62.31 62.95
Pinnacle Foods Inc De 0.19 20000 27.45 0.00
BAC Bank of America Corporation 0.18 -7.00% 34378 15.56 16.15
D Dominion Resources 0.18 8006 64.58 70.67
IYJ iShares Dow Jones US Industrial 0.18 5301 101.30 100.97
Pimco Etf Tr 0-5 high yield 0.18 5000 106.20 0.00
Quintiles Transnatio Hldgs I 0.18 -6.00% 11600 46.29 0.00
HD Home Depot 0.17 6262 82.24 77.09
ADSK Autodesk 0.17 10000 50.30 48.49
FCX Freeport-McMoRan Copper & Gold 0.17 -3.00% 13600 37.72 33.01
TAL TAL International 0.17 -5.00% 8500 57.29 42.94
IWP iShares Russell Midcap Growth Idx. 0.17 -64.00% 5800 84.31 84.20
AGG iShares Lehman Aggregate Bond 0.16 -11.00% 4310 106.26 108.19
IXP iShares S&P; Global Telecommunicat. 0.16 6800 68.24 67.32
AEP American Electric Power Company 0.15 +6.00% 9630 46.73 51.73
PCY PowerShares Emerging Markets Sovere 0.15 16026 26.96 28.24
GIS General Mills 0.14 8530 49.82 52.09
HON Honeywell International 0.14 4657 91.26 93.10
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.14 -5.00% 3765 109.16 110.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 +6.00% 11085 36.81 39.10
HSY Hershey Company 0.13 3850 97.14 100.61
IJT iShares S&P; SmallCap 600 Growth 0.12 3100 118.39 116.21
UTF Cohen & Steers infrastucture Fund 0.12 16520 20.58 22.20
WMT Wal-Mart Stores 0.11 4270 78.69 77.66
HOLX Hologic 0.11 14500 22.34 20.79
YUM Yum! Brands 0.11 4417 75.39 76.34
PM Philip Morris International 0.11 3824 87.08 83.15
EZU iShares MSCI EMU Index 0.11 NEW 7600 41.32 42.38
ABB ABB 0.11 12000 26.50 25.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 NEW 2990 105.35 105.40
FII Federated Investors 0.10 10000 28.80 29.11
Tyco International Ltd S hs 0.10 7475 40.94 0.00
PNY Piedmont Natural Gas Company 0.10 8869 33.15 35.79
IYR iShares Dow Jones US Real Estate 0.10 4714 63.00 68.71
MBB iShares Lehman MBS Bond Fund 0.10 2700 104.44 106.36
CVY Claymore/Zacks Multi-Asset Inc Idx 0.10 12060 24.71 25.29
Express Scripts Holding 0.10 4083 70.05 0.00
CB Chubb Corporation 0.09 2750 96.36 90.81
MMM 3M Company 0.09 1872 139.96 137.73
APA Apache Corporation 0.09 -19.00% 2977 85.66 85.11
PAYX Paychex 0.09 6100 45.41 40.93
WAG Walgreen Company 0.09 4850 57.32 66.75
MWE MarkWest Energy Partners 0.09 4000 66.00 64.87
EWJ iShares MSCI Japan Index 0.09 22700 12.11 11.18
MOO Market Vectors Agribusiness 0.09 4800 54.38 54.28
IDU iShares Dow Jones US Utilities 0.09 2820 95.74 106.02
KIE SPDR KBW Insurance 0.09 -10.00% 4450 62.92 61.42
PEY PowerShares High Yld. Dividend Achv 0.09 -11.00% 23165 11.83 12.26
Citi 0.09 5233 51.98 0.00
EW Edwards Lifesciences 0.08 3680 65.49 81.29
NUE Nucor Corporation 0.08 4300 53.26 52.14
MDT Medtronic 0.08 NEW 3895 57.25 58.55
RS Reliance Steel & Aluminum 0.08 3100 75.81 70.27
DTE DTE Energy Company 0.08 3492 66.15 76.62
HME Home Properties 0.08 -83.00% 4365 53.61 59.68
O Realty Income 0.08 -84.00% 6200 37.26 41.89
HCP HCP 0.08 6850 36.20 40.53
CCG Campus Crest Communities 0.08 -34.00% 24046 9.40 8.64
PXQ PowerShares Dynamic Networking 0.08 7600 31.58 31.72
RCS PIMCO Strategic Global Government Fund 0.08 -26.00% 25145 9.74 10.30
Cole Real Estate Invts 0.08 17500 14.00 0.00
United Parcel Service Inc cl b 0.08 NEW 2302 104.69 0.00
HPT Hospitality Properties Trust 0.07 7900 26.96 29.93
IWB iShares Russell 1000 Index 0.07 -50.00% 2000 103.00 104.28
PAA Plains All American Pipeline 0.07 4000 51.75 57.09
EWZ iShares MSCI Brazil Index 0.07 -2.00% 4600 44.57 47.50
GM General Motors Company 0.07 NEW 5101 40.78 33.98
PRB Market Vectors Pre-Refunded Mun. In 0.07 8723 24.42 24.61
Kinder Morgan 0.07 5936 35.88 0.00
Mondelez Int 0.07 NEW 6076 35.22 0.00

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT