NTV Asset Management

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

NTV ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.85 +2.00% 64477 197.02 206.68
BBT BB&T; Corporation 3.18 282260 37.14 37.51
DVY iShares Dow Jones Select Dividend 3.00 134064 73.85 78.85
XOM Exxon Mobil Corporation 2.26 79177 94.04 96.81
QQQQ PowerShares QQQ Trust, Series 1 2.14 71557 98.79 0.00
IJH iShares S&P; MidCap 400 Index 2.07 50291 135.91 144.36
GE General Electric Company 2.05 263581 25.62 26.99
JNJ Johnson & Johnson 1.81 56071 106.58 107.86
CWB SPDR Barclays Capital Convertible SecETF 1.70 113215 49.65 49.97
PG Procter & Gamble Company 1.67 65961 83.73 88.60
IBB iShares NASDAQ Biotechnology Index 1.65 19838 273.62 295.01
RSP Rydex S&P; Equal Weight ETF 1.65 71863 75.78 80.08
T AT&T; 1.63 152159 35.24 35.28
SLB Schlumberger 1.45 47002 101.68 97.87
AAPL Apple 1.44 +4.00% 47140 100.74 116.47
Ishares High Dividend Equity F 1.42 +7.00% 62287 75.23 0.00
OEF iShares S&P; 100 Index 1.39 52140 88.15 91.87
PEP Pepsi 1.34 47584 93.08 98.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.34 42085 105.26 105.24
LLY Eli Lilly & Co. 1.32 67062 64.84 67.36
MSFT Microsoft Corporation 1.29 91815 46.35 47.98
KO Coca-Cola Company 1.28 98723 42.65 44.50
EEM iShares MSCI Emerging Markets Indx 1.23 97924 41.55 42.44
HYG iShares iBoxx $ High Yid Corp Bond 1.22 43926 91.95 91.75
IBM International Business Machines 1.14 19779 189.80 160.92
VZ Verizon Communications 1.10 72374 49.99 50.21
Kraft Foods 1.09 63773 56.39 0.00
CVX Chevron Corporation 1.07 29470 119.31 118.58
DIS Walt Disney Company 1.05 -2.00% 38895 89.01 88.96
KYN Kayne Anderson MLP Investment 1.02 82152 40.84 40.76
EFA iShares MSCI EAFE Index Fund 1.00 51247 64.10 63.78
IWR iShares Russell Midcap Index Fund 0.97 20205 158.33 167.12
DD E.I. du Pont de Nemours & Company 0.95 +24.00% 43570 71.75 72.15
SHY iShares Lehman 1-3 Year Treas.Bond 0.93 36130 84.50 84.70
Facebook Inc cl a 0.93 38792 79.04 0.00
IVW iShares S&P; 500 Growth Index 0.91 28014 106.80 112.30
XLF Financial Select Sector SPDR 0.86 122458 23.17 24.21
WM Waste Management 0.75 52011 47.53 48.53
COP ConocoPhillips 0.75 32195 76.50 73.64
IJR iShares S&P; SmallCap 600 Index 0.74 23403 104.26 111.30
MRK Merck & Co 0.71 39500 59.27 59.66
Enterprise Products Partners 0.71 +100.00% 57790 40.28 0.00
FDN First Trust DJ Internet Index Fund 0.71 +5.00% 38650 60.88 61.17
RDS.A Royal Dutch Shell 0.70 30271 76.11 0.00
Blackstone Gso Flting Rte Fu 0.68 131446 17.16 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.66 12875 170.02 177.70
KYE Kayne Anderson Energy Total Return Fund 0.65 66699 31.90 31.58
TOT TOTAL S.A. 0.63 32329 64.43 59.98
IEV iShares S&P; Europe 350 Index 0.62 45700 45.08 44.57
GSK GlaxoSmithKline 0.61 +3.00% 43788 45.95 46.40
BP BP 0.60 45306 43.95 42.42
FMO Fiduciary/Claymore MLP Opportunity Fund 0.59 68642 28.35 28.48
BMY Bristol Myers Squibb 0.58 37167 51.17 58.80
HCN Health Care REIT 0.58 +3.00% 30810 62.35 72.72
Nextera Energy 0.58 -4.00% 20549 93.87 0.00
PWR Quanta Services 0.58 52800 36.29 33.29
Spdr Short-term High Yield mf 0.58 64105 29.92 0.00
INTC Intel Corporation 0.55 52449 34.81 35.59
MO Altria 0.54 39075 45.94 49.24
IJK iShares S&P; MidCap 400 Growth 0.53 11561 151.37 159.92
AMGN Amgen 0.52 12323 140.39 162.81
UBSI United Bankshares 0.52 55476 30.91 34.84
Bce 0.51 +3.00% 39300 42.75 0.00
CL Colgate-Palmolive Company 0.50 +33.00% 25344 65.18 68.34
Duke Energy 0.47 -4.00% 20650 74.77 0.00
PFE Pfizer 0.46 +3.00% 51703 29.55 30.45
IWM iShares Russell 2000 Index 0.46 13737 109.34 116.58
EXI iShares S&P; Global Industrials Sec 0.46 21500 70.05 72.34
BRK.B Berkshire Hathaway 0.45 10776 138.08 0.00
KRE SPDR KBW Regional Banking 0.45 39500 37.85 39.78
EMR Emerson Electric 0.44 23179 62.56 65.59
Abbvie 0.44 25120 57.72 0.00
CSCO Cisco Systems 0.43 55824 25.17 26.88
FISV Fiserv 0.43 22200 64.59 70.06
XLI Industrial SPDR 0.43 -3.00% 26580 53.12 57.18
KMP Kinder Morgan Energy Partners 0.42 14885 93.25 97.34
American Tower Reit 0.42 -2.00% 14755 93.60 0.00
CMCSA Comcast Corporation 0.38 NEW 23136 53.77 54.08
CSX CSX Corporation 0.37 38564 32.05 37.56
BAX Baxter International 0.37 17054 71.77 72.44
GOOG Google 0.37 2089 588.32 537.50
DOW Dow Chemical Company 0.36 22503 52.44 52.84
UTX United Technologies Corporation 0.36 11298 105.59 110.30
SO Southern Company 0.36 -4.00% 26856 43.64 47.25
IWF iShares Russell 1000 Growth Index 0.35 12637 91.56 96.23
JPM JPMorgan Chase & Co. 0.33 +2.00% 18135 60.22 60.45
IVV iShares S&P; 500 Index 0.33 5522 198.12 208.04
JXI iShares S&P; Global Utilities Sector 0.33 22915 47.70 49.50
TMO Thermo Fisher Scientific 0.32 8700 121.61 126.54
NVS Novartis AG 0.32 11045 94.07 94.98
BGS B&G; Foods 0.32 +3.00% 33300 31.26 28.54
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.31 25720 40.05 42.46
ABT Abbott Laboratories 0.30 23856 41.58 43.81
ADP Automatic Data Processing 0.30 11784 83.08 84.14
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 25388 39.51 39.91
FPX First Trust IPOX-100 Index Fund 0.30 20501 48.05 49.98
GS Goldman Sachs 0.29 5216 183.47 189.59
RTN Raytheon Company 0.29 9367 101.53 105.78
APD Air Products & Chemicals 0.29 7450 130.07 145.15
GD General Dynamics Corporation 0.29 7500 127.07 144.59
ORCL Oracle Corporation 0.29 25382 38.26 41.44
Ensco Plc Shs Class A 0.29 +12.00% 23003 41.30 0.00
GOV Government Properties Income Trust 0.28 +11.00% 42574 21.89 22.58
Claymore Exchange-traded Fd gugg spinoff etf 0.27 NEW 19750 45.11 0.00
WFC Wells Fargo & Company 0.26 +7.00% 16513 51.84 53.81
MYL Mylan 0.26 18615 45.45 55.79
IXN iShares S&P; Global Technology Sect. 0.26 9391 91.47 95.17
SYY SYSCO Corporation 0.25 22138 37.94 39.70
Pinnacle Foods Inc De 0.25 +2.00% 25200 32.62 0.00
Vodafone Group New Adr F 0.25 NEW 25442 32.86 0.00
RGCO RGC Resources 0.24 39300 19.90 21.78
Kinder Morgan 0.24 +23.00% 20586 38.33 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.23 6785 110.24 110.85
IDV iShares Dow Jones EPAC Sel Div Ind 0.23 21425 35.75 36.08
Whitewave Foods 0.23 -47.00% 20650 36.32 0.00
CHCO City Holding Company 0.22 17429 42.11 43.52
KMB Kimberly-Clark Corporation 0.21 +2.00% 6419 107.49 113.61
WSBC WesBan 0.21 22235 30.58 33.35
IVE iShares S&P; 500 Value Index 0.21 7602 89.98 94.15
HIG Hartford Financial Services 0.20 17506 37.24 41.34
E Eni S.p.A. 0.20 +23.00% 13800 47.25 42.64
IOO iShares S&P; Global 100 Index 0.20 8503 77.38 78.99
Quintiles Transnatio Hldgs I 0.20 +2.00% 12000 55.75 0.00
BAC Bank of America Corporation 0.19 -2.00% 36528 17.03 17.12
IWO iShares Russell 2000 Growth Index 0.19 4728 129.65 137.82
USB U.S. Ban 0.18 13947 41.80 43.97
HD Home Depot 0.18 6543 91.70 98.28
IWV iShares Russell 3000 Index 0.18 5230 116.63 122.59
Pimco Etf Tr 0-5 high yield 0.18 +13.00% 5650 103.54 0.00
Abengoa Yield 0.18 NEW 16600 35.54 0.00
ADSK Autodesk 0.17 10015 55.02 61.95
SWK Stanley Black & Decker 0.17 5100 112.35 95.31
MXI iShares S&P; Global Mat. Sector Inde 0.17 9100 59.89 59.38
Proshares Ultrashort 20+y Tr etf 0.17 10062 56.25 0.00
PCL Plum Creek Timber 0.16 13242 38.97 41.36
BKH Black Hills Corporation 0.16 11250 47.82 54.29
SNH Senior Housing Properties Trust 0.16 +2.00% 24873 20.91 22.09
IWP iShares Russell Midcap Growth Idx. 0.16 5800 88.28 93.25
IYJ iShares Dow Jones US Industrial 0.16 -4.00% 5320 101.13 108.00
IXP iShares S&P; Global Telecommunicat. 0.16 +3.00% 8575 62.86 64.29
DLS WisdomTree Intl. SmallCap Div Fd. 0.16 -3.00% 8850 59.10 57.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.16 NEW 10700 49.81 0.00
D Dominion Resources 0.15 -7.00% 7380 68.97 73.25
AEP American Electric Power Company 0.15 9633 52.11 57.42
FCX Freeport-McMoRan Copper & Gold 0.15 +2.00% 14733 32.65 29.59
PCY PowerShares Emerging Markets Sovere 0.14 +3.00% 16511 28.41 28.90
GIS General Mills 0.13 8533 50.39 51.85
HON Honeywell International 0.13 4657 92.98 98.23
WFMI Whole Foods Market 0.12 -7.00% 10255 38.03 0.00
EW Edwards Lifesciences 0.11 3680 101.90 123.50
HOLX Hologic 0.11 14500 24.28 26.51
PM Philip Morris International 0.11 +13.00% 4360 83.26 87.00
HSY Hershey Company 0.11 3850 95.32 96.29
AGG iShares Lehman Aggregate Bond 0.11 3385 109.01 109.90
IJT iShares S&P; SmallCap 600 Growth 0.11 3100 112.26 119.21
UTF Cohen & Steers infrastucture Fund 0.11 15520 23.13 23.80
Google Inc Class C 0.11 637 576.14 0.00
MMM 3M Company 0.10 2315 141.25 160.16
MBB iShares Lehman MBS Bond Fund 0.10 3200 107.81 109.39
FII Federated Investors 0.09 10000 29.30 31.18
Tyco International Ltd S hs 0.09 -12.00% 6526 44.44 0.00
WAG Walgreen Company 0.09 4850 59.18 67.59
MWE MarkWest Energy Partners 0.09 4000 76.75 75.29
EZU iShares MSCI EMU Index 0.09 7600 38.42 37.95
IDU iShares Dow Jones US Utilities 0.09 2820 104.96 114.65
CVY Claymore/Zacks Multi-Asset Inc Idx 0.09 12060 24.30 24.31
PEY PowerShares High Yld. Dividend Achv 0.09 23365 12.41 13.13
Express Scripts Holding 0.09 4002 70.46 0.00
WMT Wal-Mart Stores 0.08 -2.00% 3611 76.43 84.65
TEVA Teva Pharmaceutical Industries 0.08 4783 53.73 57.40
APA Apache Corporation 0.08 2775 93.69 75.70
PAYX Paychex 0.08 6100 44.10 47.32
EWJ iShares MSCI Japan Index 0.08 22700 11.76 11.63
DTE DTE Energy Company 0.08 3492 75.89 80.65
ABB ABB 0.08 12400 22.34 22.76
HCP HCP 0.08 +2.00% 6850 39.71 43.85
QLD ProShares Ultra QQQ 0.08 2000 125.50 138.04
KIE SPDR KBW Insurance 0.08 4450 62.92 66.20
Citi 0.08 5255 51.76 0.00
Transocean 0.07 NEW 6775 31.88 0.00
BA Boeing Company 0.07 +5.00% 1801 127.15 132.78
MDT Medtronic 0.07 +3.00% 3980 61.81 72.49
IWB iShares Russell 1000 Index 0.07 2000 109.50 115.22
PAA Plains All American Pipeline 0.07 4000 58.75 54.33
NGG National Grid 0.07 -6.00% 3200 71.88 73.41
PNY Piedmont Natural Gas Company 0.07 -19.00% 7147 33.44 37.51
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 NEW 1838 118.06 118.66
PXQ PowerShares Dynamic Networking 0.07 7100 32.39 33.82
RCS PIMCO Strategic Global Government Fund 0.07 24748 9.86 10.10
United Parcel Service Inc cl b 0.07 2307 97.96 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 NEW 5300 38.11 39.91
MON Monsanto Company 0.06 1842 112.38 120.81
CVS CVS Caremark Corporation 0.06 NEW 2578 79.52 89.33
HPT Hospitality Properties Trust 0.06 7900 26.84 30.45
RS Reliance Steel & Aluminum 0.06 3100 68.39 64.72
Mondelez Int 0.06 5926 34.26 0.00

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT