NTV Asset Management

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

NTV ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.89 +2.00% 73250 203.86 205.25
BBT BB&T; Corporation 3.88 259819 37.81 37.76
DVY iShares Dow Jones Select Dividend 3.52 -9.00% 118580 75.15 76.58
QQQQ PowerShares QQQ Trust, Series 1 2.68 -12.00% 60624 111.85 0.00
GE General Electric Company 2.47 -22.00% 200826 31.15 25.35
IJH iShares S&P; MidCap 400 Index 2.41 -16.00% 43929 139.32 147.14
LLY Eli Lilly & Co. 2.02 -8.00% 60673 84.25 68.81
OEF iShares S&P; 100 Index 1.92 +2.00% 53475 91.16 90.39
T AT&T; 1.79 -14.00% 132035 34.41 32.70
Ishares High Dividend Equity F 1.79 -7.00% 61734 73.40 0.00
AAPL Apple 1.73 41766 105.25 123.28
PEP Pepsi 1.73 -2.00% 43869 99.91 93.96
RSP Rydex S&P; Equal Weight ETF 1.67 -22.00% 55116 76.64 79.77
Facebook Inc cl a 1.59 +3.00% 38492 104.65 0.00
CWB SPDR Barclays Capital Convertible SecETF 1.57 -15.00% 91831 43.28 46.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.51 -7.00% 36685 104.59 105.16
XOM Exxon Mobil Corporation 1.49 -36.00% 48319 77.94 84.57
PG Procter & Gamble Company 1.48 -28.00% 47320 79.40 81.31
SHY iShares Lehman 1-3 Year Treas.Bond 1.43 +29.00% 43000 84.35 84.58
JNJ Johnson & Johnson 1.41 -35.00% 34812 102.69 98.55
IBB iShares NASDAQ Biotechnology Index 1.35 -18.00% 10080 338.29 341.41
MSFT Microsoft Corporation 1.33 -35.00% 60575 55.47 42.00
XLF Financial Select Sector SPDR 1.29 +14.00% 137525 23.83 23.97
EFA iShares MSCI EAFE Index Fund 1.16 -46.00% 50088 58.72 62.56
UTX United Technologies Corporation 1.15 -17.00% 30440 96.06 118.52
VZ Verizon Communications 1.14 -13.00% 62742 46.21 48.01
IVW iShares S&P; 500 Growth Index 1.12 -9.00% 24605 115.79 113.07
FDN First Trust DJ Internet Index Fund 1.10 -9.00% 37435 74.61 64.72
KO Coca-Cola Company 1.01 -36.00% 59760 42.96 40.22
CVX Chevron Corporation 0.90 -10.00% 25440 89.94 102.86
SLB Schlumberger 0.87 -30.00% 31700 69.75 81.67
American Tower Reit 0.86 22505 96.91 0.00
IWR iShares Russell Midcap Index Fund 0.85 -33.00% 13445 160.13 169.15
MO Altria 0.84 36430 58.19 52.47
DIA SPDR Dow Jones Industrial Average ETF 0.84 12190 173.91 176.97
UBSI United Bankshares 0.80 54976 36.98 36.44
Welltower Inc Com reit 0.77 -3.00% 28860 68.02 0.00
BMY Bristol Myers Squibb 0.76 -19.00% 28067 68.76 66.08
IBM International Business Machines 0.75 -25.00% 13854 137.58 158.25
Abbvie 0.75 -9.00% 32279 59.23 0.00
WM Waste Management 0.73 -31.00% 34844 53.35 53.00
AMGN Amgen 0.72 -6.00% 11228 162.27 153.92
Nextera Energy 0.72 -9.00% 17483 103.87 0.00
DIS Walt Disney Company 0.68 -57.00% 16454 105.08 103.60
Kraft Heinz 0.68 -3.00% 23746 72.73 0.00
IJK iShares S&P; MidCap 400 Growth 0.67 10562 160.86 165.35
HD Home Depot 0.63 12068 132.17 113.11
SAP SAP AG 0.61 -3.00% 19600 79.08 67.42
KRE SPDR KBW Regional Banking 0.59 -4.00% 35600 41.91 40.18
IEV iShares S&P; Europe 350 Index 0.59 -21.00% 37250 40.11 43.13
IJR iShares S&P; SmallCap 600 Index 0.58 -41.00% 13358 110.05 113.70
Enterprise Products Partners 0.57 -2.00% 56490 25.58 0.00
Alphabet Inc Class A cs 0.56 NEW 1819 777.90 0.00
EEM iShares MSCI Emerging Markets Indx 0.54 -58.00% 42471 32.19 38.45
CSCO Cisco Systems 0.53 -17.00% 49468 27.15 28.51
Bce 0.52 -4.00% 34300 38.60 0.00
CL Colgate-Palmolive Company 0.51 -22.00% 19244 66.62 68.17
IWM iShares Russell 2000 Index 0.50 -19.00% 11237 112.57 119.90
GSK GlaxoSmithKline 0.49 -28.00% 30837 40.34 45.62
SO Southern Company 0.49 -3.00% 26375 46.79 43.68
Alibaba Group Holding Ltd Spon 0.48 -7.00% 14975 81.27 0.00
JPM JPMorgan Chase & Co. 0.47 18229 65.99 60.16
PFE Pfizer 0.47 -26.00% 37102 32.26 33.78
TMO Thermo Fisher Scientific 0.46 8150 141.84 127.98
RDS.A Royal Dutch Shell 0.46 -14.00% 25571 45.75 0.00
TOT TOTAL S.A. 0.46 -9.00% 26179 44.92 48.03
MDT Medtronic 0.45 -9.00% 14692 76.91 76.22
MRK Merck & Co 0.45 -43.00% 21664 52.81 56.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.44 -25.00% 28960 38.85 39.78
Duke Energy 0.44 -23.00% 15618 71.33 0.00
COP ConocoPhillips 0.43 -20.00% 23229 46.67 61.42
XLI Industrial SPDR 0.43 -8.00% 20680 53.00 56.03
Blackstone Gso Flting Rte Fu 0.43 -36.00% 72738 14.85 0.00
ADP Automatic Data Processing 0.41 12184 84.70 85.00
IVV iShares S&P; 500 Index 0.41 -2.00% 5075 204.73 205.96
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.41 -9.00% 23925 43.47 43.56
BRK.B Berkshire Hathaway 0.40 -30.00% 7691 131.97 0.00
INTC Intel Corporation 0.40 -41.00% 29566 34.43 32.76
FPX First Trust IPOX-100 Index Fund 0.40 19705 51.10 51.59
ABT Abbott Laboratories 0.39 -2.00% 22056 44.89 46.40
EUFN MSCI Europe Financials Sector Index Fund 0.39 -29.00% 48700 20.31 22.03
NVS Novartis AG 0.36 10745 85.99 96.03
EXI iShares S&P; Global Industrials Sec 0.36 -35.00% 13400 67.61 71.44
Whitewave Foods 0.36 23750 38.91 0.00
GS Goldman Sachs 0.35 4991 180.12 184.67
Factorshares Tr ise cyber sec 0.35 -18.00% 34300 25.89 0.00
Anthem Inc conv pfd 0.35 -16.00% 19150 46.01 0.00
IWF iShares Russell 1000 Growth Index 0.34 -28.00% 8783 99.40 97.71
IXN iShares S&P; Global Technology Sect. 0.33 -2.00% 8608 97.47 96.00
SYY SYSCO Corporation 0.32 -4.00% 19873 40.96 38.41
MYL Mylan 0.32 15115 54.05 58.88
Alerian Mlp Etf 0.31 NEW 66150 12.05 0.00
KMB Kimberly-Clark Corporation 0.29 -9.00% 5819 127.17 103.80
M Macy's 0.29 NEW 21373 34.95 62.37
JXI iShares S&P; Global Utilities Sector 0.29 -23.00% 16500 44.00 44.94
Kinder Morgan 0.29 -22.00% 49272 14.92 0.00
CHCO City Holding Company 0.28 -6.00% 15677 45.61 45.02
WFC Wells Fargo & Company 0.27 -24.00% 12424 54.33 53.90
NVO Novo Nordisk A/S 0.26 11300 58.05 46.07
IWO iShares Russell 2000 Growth Index 0.26 4728 139.17 146.64
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.26 6050 107.27 109.75
BP BP 0.25 -52.00% 20151 31.21 38.44
HIG Hartford Financial Services 0.25 -14.00% 14561 43.40 41.14
Pinnacle Foods Inc De 0.25 15200 42.43 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.25 -3.00% 12950 48.03 0.00
SRCL Stericycle 0.24 NEW 4950 120.40 135.67
WSBC WesBan 0.24 20525 30.01 32.09
USB U.S. Ban 0.23 13947 42.66 43.76
AEP American Electric Power Company 0.23 9838 58.24 55.21
Claymore Exchange-traded Fd gugg spinoff etf 0.23 -22.00% 15050 38.41 0.00
PM Philip Morris International 0.21 6175 87.77 77.69
V Visa 0.21 +7.00% 6792 77.44 266.74
IVE iShares S&P; 500 Value Index 0.21 -9.00% 6007 88.40 91.53
KYN Kayne Anderson MLP Investment 0.20 -63.00% 29353 17.27 34.45
Vodafone Group New Adr F 0.20 -20.00% 15576 32.23 0.00
BAC Bank of America Corporation 0.19 -16.00% 29112 16.80 15.95
DD E.I. du Pont de Nemours & Company 0.19 -81.00% 7270 66.57 79.13
D Dominion Resources 0.18 6580 67.63 69.17
APC Anadarko Petroleum Corporation 0.18 -16.00% 13100 33.89 79.89
United Parcel Service Inc cl b 0.18 -33.00% 4667 96.21 0.00
IWP iShares Russell Midcap Growth Idx. 0.17 4800 91.88 95.82
Exchange Traded Concepts Tr robo stx glb etf 0.17 -11.00% 17700 24.18 0.00
Walgreen Boots Alliance 0.17 +8.00% 5150 85.05 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.16 -44.00% 3350 122.39 122.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.16 -24.00% 14150 28.69 33.58
IYJ iShares Dow Jones US Industrial 0.16 -28.00% 3825 102.75 107.08
PCL Plum Creek Timber 0.15 -31.00% 7970 47.68 41.89
IJT iShares S&P; SmallCap 600 Growth 0.15 3050 124.26 124.98
GOV Government Properties Income Trust 0.15 -32.00% 24709 15.86 22.14
Market Vectors Etf Tr pharmaceutical 0.15 5950 65.21 0.00
EMR Emerson Electric 0.14 -67.00% 7600 47.76 55.87
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 3300 110.61 109.49
IOO iShares S&P; Global 100 Index 0.14 -41.00% 4729 72.74 75.68
DLS WisdomTree Intl. SmallCap Div Fd. 0.14 6300 58.10 57.78
Alphabet Inc Class C cs 0.14 NEW 477 756.81 0.00
DOW Dow Chemical Company 0.13 -72.00% 6603 51.34 47.09
CRM salesforce 0.13 4100 78.29 64.26
IXP iShares S&P; Global Telecommunicat. 0.13 -5.00% 5850 57.78 60.37
PAYX Paychex 0.12 5800 52.76 48.92
CMCSA Comcast Corporation 0.11 NEW 4922 56.28 58.60
BA Boeing Company 0.11 1853 144.09 152.38
CVS CVS Caremark Corporation 0.11 2878 97.64 101.90
UN Unilever N.V. 0.11 -3.00% 6544 43.25 42.05
DTE DTE Energy Company 0.11 -2.00% 3392 80.19 78.53
PNY Piedmont Natural Gas Company 0.11 -32.00% 4705 56.96 35.08
ACWX iShares MSCI ACWI ex US Index Fund 0.11 NEW 5100 55.69 43.35
PEY PowerShares High Yld. Dividend Achv 0.11 20565 13.32 12.96
BAX Baxter International 0.10 -60.00% 6565 38.08 67.92
TEVA Teva Pharmaceutical Industries 0.10 3783 65.56 57.77
HSIC Henry Schein 0.10 1650 158.18 136.50
MBB iShares Lehman MBS Bond Fund 0.10 -54.00% 2250 107.56 109.62
FMO Fiduciary/Claymore MLP Opportunity Fund 0.10 -71.00% 19002 12.95 24.36
PXQ PowerShares Dynamic Networking 0.10 7100 34.51 35.98
Proshares Ultrashort 20+y Tr etf 0.10 5962 43.94 0.00
WMT Wal-Mart Stores 0.09 -3.00% 3881 61.07 81.06
FCX Freeport-McMoRan Copper & Gold 0.09 +14.00% 32250 6.76 18.56
IDU iShares Dow Jones US Utilities 0.09 -8.00% 2120 107.55 108.36
UTF Cohen & Steers infrastucture Fund 0.09 12520 19.01 22.30
Citi 0.09 -12.00% 4429 51.70 0.00
VGR Vector 0.08 9135 23.54 21.79
HCP HCP 0.08 -15.00% 5350 38.13 40.24

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT

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