NTV Asset Management

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

NTV ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.27 +8.00% 70124 205.54 205.25
BBT BB&T; Corporation 3.22 279558 38.89 37.76
DVY iShares Dow Jones Select Dividend 3.14 133467 79.40 76.58
IJH iShares S&P; MidCap 400 Index 2.21 +2.00% 51567 144.78 147.14
XOM Exxon Mobil Corporation 2.16 79027 92.45 84.57
QQQQ PowerShares QQQ Trust, Series 1 2.10 -4.00% 68557 103.24 0.00
GE General Electric Company 1.96 262212 25.27 25.35
PG Procter & Gamble Company 1.78 66138 91.08 81.31
RSP Rydex S&P; Equal Weight ETF 1.75 +2.00% 73791 80.04 79.77
JNJ Johnson & Johnson 1.74 56074 104.56 98.55
IBB iShares NASDAQ Biotechnology Index 1.73 -2.00% 19288 303.35 341.41
CWB SPDR Barclays Capital Convertible SecETF 1.54 -2.00% 110715 46.89 46.99
T AT&T; 1.51 152334 33.58 32.70
Ishares High Dividend Equity F 1.42 62789 76.53 0.00
OEF iShares S&P; 100 Index 1.41 52290 90.94 90.39
AAPL Apple 1.37 -11.00% 41920 110.38 123.28
LLY Eli Lilly & Co. 1.36 66669 68.98 68.81
PEP Pepsi 1.31 46687 94.54 93.96
MSFT Microsoft Corporation 1.26 91827 46.45 42.00
KO Coca-Cola Company 1.23 98234 42.22 40.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.23 -6.00% 39485 105.18 105.16
SLB Schlumberger 1.16 -2.00% 46002 85.41 81.67
Kraft Foods 1.16 62773 62.65 0.00
EEM iShares MSCI Emerging Markets Indx 1.12 -2.00% 95924 39.28 38.45
DIS Walt Disney Company 1.10 39395 94.17 103.60
HYG iShares iBoxx $ High Yid Corp Bond 1.07 -8.00% 40232 89.58 90.34
VZ Verizon Communications 1.02 73461 46.77 48.01
IWR iShares Russell Midcap Index Fund 1.00 20205 167.04 169.15
CVX Chevron Corporation 0.97 29120 112.16 102.86
DD E.I. du Pont de Nemours & Company 0.93 -2.00% 42370 73.92 79.13
IVW iShares S&P; 500 Growth Index 0.93 28014 111.59 113.07
KYN Kayne Anderson MLP Investment 0.93 82519 38.17 34.45
EFA iShares MSCI EAFE Index Fund 0.92 51199 60.82 62.56
IBM International Business Machines 0.88 -6.00% 18479 160.40 158.25
XLF Financial Select Sector SPDR 0.88 120458 24.72 23.97
Facebook Inc cl a 0.87 -2.00% 37724 78.01 0.00
WM Waste Management 0.79 52011 51.32 53.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.79 -12.00% 31780 84.42 84.58
IJR iShares S&P; SmallCap 600 Index 0.78 23203 114.04 113.70
Kinder Morgan 0.75 +189.00% 59685 42.31 0.00
American Tower Reit 0.71 +63.00% 24168 98.85 0.00
HCN Health Care REIT 0.69 30810 75.66 74.30
DIA SPDR Dow Jones Industrial Average ETF 0.69 13075 177.82 176.97
FDN First Trust DJ Internet Index Fund 0.68 -3.00% 37475 61.29 64.72
MRK Merck & Co 0.66 39503 56.78 56.20
BMY Bristol Myers Squibb 0.63 -3.00% 35967 59.03 66.08
COP ConocoPhillips 0.63 -4.00% 30595 69.03 61.42
Nextera Energy 0.63 -3.00% 19925 106.25 0.00
Enterprise Products Partners 0.62 57790 36.11 0.00
UBSI United Bankshares 0.61 55476 37.44 36.44
RDS.A Royal Dutch Shell 0.60 30221 66.94 0.00
AMGN Amgen 0.58 12323 159.21 153.92
MO Altria 0.57 38875 49.26 52.47
INTC Intel Corporation 0.56 52459 36.28 32.76
IEV iShares S&P; Europe 350 Index 0.56 44800 42.52 43.13
Blackstone Gso Flting Rte Fu 0.56 -14.00% 112161 16.73 0.00
KYE Kayne Anderson Energy Total Return Fund 0.55 66717 27.85 24.59
GSK GlaxoSmithKline 0.54 -2.00% 42541 42.74 45.62
FMO Fiduciary/Claymore MLP Opportunity Fund 0.53 68664 26.11 24.36
CL Colgate-Palmolive Company 0.52 25344 69.17 68.17
Bce 0.52 -3.00% 38100 45.85 0.00
Duke Energy 0.51 20650 83.54 0.00
BP BP 0.50 -3.00% 43911 38.10 38.44
IJK iShares S&P; MidCap 400 Growth 0.50 -8.00% 10561 159.64 165.35
IWM iShares Russell 2000 Index 0.49 13736 119.61 119.90
Spdr Short-term High Yield mf 0.49 -10.00% 57205 28.90 0.00
Abbvie 0.49 25122 65.40 0.00
BRK.B Berkshire Hathaway 0.48 10776 150.15 0.00
PFE Pfizer 0.48 52307 31.14 33.78
TOT TOTAL S.A. 0.48 31729 51.18 48.03
FISV Fiserv 0.47 22200 70.95 77.15
CSCO Cisco Systems 0.46 55630 27.81 28.51
KRE SPDR KBW Regional Banking 0.46 -3.00% 38000 40.68 40.18
EXI iShares S&P; Global Industrials Sec 0.45 21500 70.47 71.44
SAP SAP AG 0.44 NEW 21500 69.63 67.42
EMR Emerson Electric 0.42 23183 61.73 55.87
CSX CSX Corporation 0.41 38565 36.22 33.62
XLI Industrial SPDR 0.40 -9.00% 24080 56.56 56.03
SO Southern Company 0.39 26859 49.11 43.68
CMCSA Comcast Corporation 0.38 -3.00% 22386 57.98 58.60
UTX United Technologies Corporation 0.38 11300 114.96 118.52
PWR Quanta Services 0.38 -14.00% 45150 28.37 28.12
BAX Baxter International 0.36 -2.00% 16557 73.26 67.92
IWF iShares Russell 1000 Growth Index 0.36 12637 95.59 97.71
JPM JPMorgan Chase & Co. 0.34 18389 62.54 60.16
IVV iShares S&P; 500 Index 0.34 5524 206.73 205.96
ORCL Oracle Corporation 0.34 25383 44.95 41.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 +16.00% 29493 39.43 39.78
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.34 +3.00% 26745 42.81 43.56
JXI iShares S&P; Global Utilities Sector 0.33 22620 49.16 44.94
Alibaba Group Holding Ltd Spon 0.33 NEW 10675 103.89 0.00
ABT Abbott Laboratories 0.32 23856 44.98 46.40
DOW Dow Chemical Company 0.32 +4.00% 23503 45.57 47.09
APD Air Products & Chemicals 0.32 7450 144.16 152.20
MYL Mylan 0.31 18565 56.34 58.88
TMO Thermo Fisher Scientific 0.31 -4.00% 8300 125.18 127.98
NVS Novartis AG 0.31 11245 92.57 96.03
GD General Dynamics Corporation 0.31 7500 137.60 133.60
GOOG Google 0.31 -5.00% 1980 530.30 554.33
ADP Automatic Data Processing 0.30 +4.00% 12284 83.36 85.00
RTN Raytheon Company 0.30 9367 108.15 106.21
D Spdr Series Trust 0.30 NEW 9500 108.42 0.00
GS Goldman Sachs 0.29 -3.00% 5041 193.81 184.67
FPX First Trust IPOX-100 Index Fund 0.29 -3.00% 19702 50.25 51.59
BGS B&G; Foods 0.28 -5.00% 31500 29.87 27.76
WFC Wells Fargo & Company 0.27 16649 54.78 53.90
SYY SYSCO Corporation 0.26 22539 39.66 38.41
GOV Government Properties Income Trust 0.26 -10.00% 37906 23.00 22.14
IXN iShares S&P; Global Technology Sect. 0.26 -2.00% 9191 94.88 96.00
RGCO RGC Resources 0.26 39300 21.98 21.70
Claymore Exchange-traded Fd gugg spinoff etf 0.26 19400 44.74 0.00
Pinnacle Foods Inc De 0.26 25200 35.28 0.00
CHCO City Holding Company 0.24 17460 46.51 45.02
WSBC WesBan 0.23 22235 34.77 32.09
HIG Hartford Financial Services 0.22 17506 41.64 41.14
KMB Kimberly-Clark Corporation 0.22 6419 115.44 103.80
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.22 6785 110.54 110.89
SNY Sanofi-Aventis SA 0.21 NEW 15338 45.57 47.19
IVE iShares S&P; 500 Value Index 0.21 7602 93.66 91.53
IDV iShares Dow Jones EPAC Sel Div Ind 0.21 -2.00% 20829 33.66 33.58
Whitewave Foods 0.21 20650 34.96 0.00
Quintiles Transnatio Hldgs I 0.21 12000 58.83 0.00
HD Home Depot 0.20 6543 104.84 113.11
IWO iShares Russell 2000 Growth Index 0.20 4728 142.34 146.64
USB U.S. Ban 0.19 13947 44.88 43.76
IWV iShares Russell 3000 Index 0.19 5230 122.18 122.37
IOO iShares S&P; Global 100 Index 0.19 8507 76.17 75.68
BAC Bank of America Corporation 0.18 -8.00% 33328 17.88 15.95
SWK Stanley Black & Decker 0.18 5100 117.65 95.48
BKH Black Hills Corporation 0.18 11250 52.98 48.03
Vodafone Group New Adr F 0.18 -28.00% 18274 34.15 0.00
D Dominion Resources 0.17 +2.00% 7580 76.78 69.17
PCL Plum Creek Timber 0.17 13248 42.72 41.89
AEP American Electric Power Company 0.17 9634 60.72 55.21
SBUX Starbucks Corporation 0.17 NEW 6806 81.99 92.23
IYJ iShares Dow Jones US Industrial 0.17 5321 106.56 107.08
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.17 +2.00% 10950 51.96 0.00
IWP iShares Russell Midcap Growth Idx. 0.16 5800 93.10 95.82
Pimco Etf Tr 0-5 high yield 0.16 -3.00% 5450 100.73 0.00
MXI iShares S&P; Global Mat. Sector Inde 0.15 9100 55.82 56.79
EW Edwards Lifesciences 0.14 3680 127.17 135.16
HON Honeywell International 0.14 4657 99.85 100.92
SNH Senior Housing Properties Trust 0.14 -11.00% 21982 22.11 21.25
PCY PowerShares Emerging Markets Sovere 0.14 16517 28.15 28.05
GIS General Mills 0.13 8533 53.32 51.55
HSY Hershey Company 0.12 3850 103.90 98.43
IEI iShares Lehman 3-7 Yr Treasury Bond 0.12 NEW 3300 122.12 122.65
IXP iShares S&P; Global Telecommunicat. 0.12 -18.00% 6980 60.03 60.37
DLS WisdomTree Intl. SmallCap Div Fd. 0.12 -15.00% 7450 55.44 57.78
MMM 3M Company 0.11 2315 164.15 162.72
ADSK Autodesk 0.11 -39.00% 6015 60.02 60.20
HOLX Hologic 0.11 14500 26.69 31.98
PM Philip Morris International 0.11 4364 81.35 77.69
FCX Freeport-McMoRan Copper & Gold 0.11 +11.00% 16433 23.31 18.56
AGG iShares Lehman Aggregate Bond 0.11 3386 109.86 110.29
IJT iShares S&P; SmallCap 600 Growth 0.11 3100 122.26 124.98
Walgreen Boots Alliance 0.11 NEW 4850 76.08 0.00
WMT Wal-Mart Stores 0.10 +13.00% 4111 85.87 81.06
FII Federated Investors 0.10 10000 32.90 33.52
E Eni S.p.A. 0.10 -27.00% 9950 34.87 34.59
ETE Energy Transfer Equity 0.10 NEW 6000 57.33 62.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 +54.00% 2840 119.37 120.16
IDU iShares Dow Jones US Utilities 0.10 2820 118.09 108.36
UTF Cohen & Steers infrastucture Fund 0.10 15520 22.68 22.30
MBB iShares Lehman MBS Bond Fund 0.10 3200 109.06 109.62
PEY PowerShares High Yld. Dividend Achv 0.10 23815 13.48 12.96
Express Scripts Holding 0.10 4014 84.45 0.00
Proshares Ultrashort 20+y Tr etf 0.10 -30.00% 6962 46.25 0.00
Google Inc Class C 0.10 638 525.08 0.00
Abengoa Yield 0.10 -27.00% 12100 27.27 0.00
Tyco International Ltd S hs 0.09 +4.00% 6826 43.80 0.00
DTE DTE Energy Company 0.09 3492 86.20 78.53
HCP HCP 0.09 6850 43.94 40.24
TEVA Teva Pharmaceutical Industries 0.08 4783 57.50 57.77
PAYX Paychex 0.08 6100 46.07 48.92
MDT Medtronic 0.08 3983 72.06 76.22
MWE MarkWest Energy Partners 0.08 4000 67.00 61.89
EWJ iShares MSCI Japan Index 0.08 22700 11.23 12.17
EZU iShares MSCI EMU Index 0.08 7600 36.32 37.39
ABB ABB 0.08 12400 21.13 20.21
PNY Piedmont Natural Gas Company 0.08 7149 39.31 35.08
QLD ProShares Ultra QQQ 0.08 2000 136.50 142.30
CVY Claymore/Zacks Multi-Asset Inc Idx 0.08 -2.00% 11810 22.35 21.91
Citi 0.08 -3.00% 5097 53.95 0.00
United Parcel Service Inc cl b 0.08 2309 110.87 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 5300 41.51 40.81
MON Monsanto Company 0.07 1857 119.01 117.22
HE Hawaiian Electric Industries 0.07 NEW 6900 33.48 31.91
BA Boeing Company 0.07 1802 129.86 152.38
CVS CVS Caremark Corporation 0.07 2578 96.20 101.90
HSIC Henry Schein 0.07 NEW 1650 135.76 136.50
HPT Hospitality Properties Trust 0.07 -5.00% 7500 30.93 30.62
IWB iShares Russell 1000 Index 0.07 2000 114.50 114.60
NGG National Grid 0.07 3200 70.62 63.76
O Realty Income 0.07 NEW 4700 47.66 49.45
KIE SPDR KBW Insurance 0.07 -22.00% 3450 66.67 65.65
PXQ PowerShares Dynamic Networking 0.07 7100 34.93 35.98
CB Chubb Corporation 0.06 NEW 2000 103.00 98.78
DRI Darden Restaurants 0.06 NEW 3500 58.57 62.29
PAA Plains All American Pipeline 0.06 4000 51.25 47.37
RCS PIMCO Strategic Global Government Fund 0.06 -7.00% 22785 9.44 9.54

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT