NTV Asset Management

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

NTV Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 65.70 +7158.00% 5721327 90.10 91.14
BBT BB&T; Corporation 1.09 272942 31.39 32.30
DVY iShares Dow Jones Select Dividend 1.04 128524 63.40 66.47
SPY SPDR S&P; 500 ETF 0.97 +3.00% 48455 156.66 166.17
EEM iShares MSCI Emerging Markets Indx 0.89 -2.00% 163117 42.77 43.37
QQQQ PowerShares QQQ Trust, Series 1 0.77 87110 68.97 0.00
IJH iShares S&P; MidCap 400 Index 0.72 49134 115.05 120.66
PG Procter & Gamble Company 0.66 67671 77.05 80.28
JNJ Johnson & Johnson 0.62 59947 81.52 87.10
GE General Electric Company 0.62 +5.00% 210484 23.12 23.30
T AT&T; 0.62 133293 36.69 37.52
OEF iShares S&P; 100 Index 0.59 65390 70.42 74.64
CWB SPDR Barclays Capital Convertible SecETF 0.52 -2.00% 95800 42.38 44.45
HYG iShares iBoxx $ High Yid Corp Bond 0.51 +2.00% 42072 94.34 95.24
PEP Pepsi 0.48 +4.00% 47919 79.09 84.58
IBM International Business Machines 0.46 16857 213.26 205.65
IJR iShares S&P; SmallCap 600 Index 0.46 -4.00% 41775 87.04 91.31
RSP Rydex S&P; Equal Weight ETF 0.45 +26.00% 59350 59.63 63.49
KO Coca-Cola Company 0.44 84555 40.44 43.30
Kraft Foods 0.43 +24.00% 66089 51.52 0.00
MSFT Microsoft Corporation 0.42 +9.00% 116230 28.60 34.05
IBB iShares NASDAQ Biotechnology Index 0.42 -3.00% 20842 159.92 179.63
IVW iShares S&P; 500 Growth Index 0.40 -2.00% 38170 82.37 87.60
DIS Walt Disney Company 0.39 54000 56.80 67.56
SLB Schlumberger 0.39 -2.00% 41030 74.87 75.87
VZ Verizon Communications 0.38 60329 49.15 53.26
CVX Chevron Corporation 0.37 24702 118.82 122.75
DEM WisdomTree Emerging Markets Eq 0.36 50825 55.05 55.98
Blackstone Gso Flting Rte Fu 0.36 +17.00% 137647 20.76 0.00
EFA iShares MSCI EAFE Index Fund 0.34 44984 58.98 62.78
IWM iShares Russell 2000 Index 0.33 +253.00% 27555 94.43 98.16
KYN Kayne Anderson MLP Investment 0.33 +3.00% 75418 34.74 37.84
IWR iShares Russell Midcap Index Fund 0.31 -9.00% 19290 127.27 134.56
CLY iShares 10+ Year Credit Bond Fund ETF 0.30 39124 60.45 61.47
XLF Financial Select Sector SPDR 0.29 123300 18.21 19.84
PFF iShares S&P; US Pref Stock Idx Fnd 0.29 +21.00% 56275 40.52 40.77
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 18392 119.89 120.62
Ishares High Dividend Equity F 0.28 +8.00% 34039 65.34 0.00
HCN Health Care REIT 0.27 30760 67.88 76.95
AAPL Apple 0.27 +5.00% 4833 442.58 436.12
DIA SPDR Dow Jones Industrial Average ETF 0.27 14380 145.27 152.66
HD Home Depot 0.26 -6.00% 29276 69.75 77.26
WM Waste Management 0.25 49893 39.20 42.09
DD E.I. du Pont de Nemours & Company 0.25 +4.00% 39322 49.16 55.46
COP ConocoPhillips 0.25 32245 60.07 62.43
O Realty Income 0.25 NEW 42750 45.33 54.16
KYE Kayne Anderson Energy Total Return Fund 0.25 +3.00% 66025 29.75 31.06
BMY Bristol Myers Squibb 0.24 45367 41.18 43.19
DLR Digital Realty Trust 0.23 NEW 27025 66.90 63.91
Nextera Energy 0.23 23419 77.67 0.00
PCY PowerShares Emerging Markets Sovere 0.23 61725 29.78 30.45
MRK Merck & Co 0.22 39392 44.20 46.28
Enterprise Products Partners 0.22 29025 60.26 0.00
HME Home Properties 0.22 NEW 27315 63.41 66.55
Bce 0.21 +2.00% 35300 46.69 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.21 64567 25.28 25.83
BAX Baxter International 0.20 22041 72.64 73.11
LLY Eli Lilly & Co. 0.20 +54.00% 28315 56.79 55.93
DUK Duke Energy Corporation 0.20 +3.00% 22164 72.55 71.65
RDS.A Royal Dutch Shell 0.20 -9.00% 23975 65.15 0.00
KRE SPDR KBW Regional Banking 0.20 49550 31.79 32.68
TOT TOTAL S.A. 0.19 31450 47.95 49.69
IJK iShares S&P; MidCap 400 Growth 0.19 11625 128.09 135.70
AMGN Amgen 0.18 13577 102.45 105.46
UBSI United Bankshares 0.18 54212 26.60 26.53
EXI iShares S&P; Global Industrials Sec 0.18 23300 59.27 62.16
Glaxosmithkline 0.18 +7.00% 30387 46.90 0.00
PFE Pfizer 0.17 46831 28.85 29.34
EMR Emerson Electric 0.17 23895 55.87 58.52
KMP Kinder Morgan Energy Partners 0.17 14725 89.71 89.54
MO Altria 0.16 -4.00% 35645 34.37 37.50
NGG National Grid 0.16 +6.00% 21604 58.00 63.73
IVE iShares S&P; 500 Value Index 0.16 17012 73.77 77.87
MBB iShares Lehman MBS Bond Fund 0.16 +9.00% 11750 107.91 107.42
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 -6.00% 14855 84.42 84.47
MXI iShares S&P; Global Mat. Sector Inde 0.16 21688 59.39 59.37
VOD Vodafone 0.15 +13.00% 40287 28.40 30.17
SO Southern Company 0.15 25906 46.90 46.56
CL Colgate-Palmolive Company 0.14 -5.00% 9347 118.01 62.13
UTX United Technologies Corporation 0.14 12146 93.36 95.74
Seadrill 0.14 28700 37.18 0.00
MOO Market Vectors Agribusiness 0.14 -3.00% 20525 54.13 54.97
INTC Intel Corporation 0.13 +8.00% 46311 21.83 24.25
IAU iShares Gold Trust 0.13 64500 15.52 13.47
GOV Government Properties Income Trust 0.13 38564 25.72 26.82
JXI iShares S&P; Global Utilities Sector 0.13 +3.00% 23750 43.16 45.73
Spdr Short-term High Yield mf 0.13 +97.00% 34250 30.86 0.00
CSX CSX Corporation 0.12 37170 24.62 25.66
FISV Fiserv 0.12 -22.00% 10600 87.83 90.20
IWF iShares Russell 1000 Growth Index 0.12 -20.00% 13444 71.33 75.72
FBT First Trust Amex Biotech Index Fnd 0.12 +4.00% 22650 43.13 59.28
JPM JPMorgan Chase & Co. 0.11 17687 47.44 51.30
HNZ H.J. Heinz Company 0.11 12169 72.23 72.42
BRK.B Berkshire Hathaway 0.10 -6.00% 7691 104.15 0.00
CSCO Cisco Systems 0.10 35941 20.90 23.93
SYY SYSCO Corporation 0.10 +12.00% 22206 35.13 35.09
NVS Novartis AG 0.10 10975 71.16 75.47
ORCL Oracle Corporation 0.10 24675 32.30 34.47
KMB Kimberly-Clark Corporation 0.09 6874 97.91 104.05
ADP Automatic Data Processing 0.09 11368 65.01 71.15
DOW Dow Chemical Company 0.09 22844 31.82 34.99
TMO Thermo Fisher Scientific 0.09 -56.00% 9400 76.49 86.27
PCL Plum Creek Timber 0.09 13912 52.19 53.35
IWB iShares Russell 1000 Index 0.09 8000 87.12 92.28
CHCO City Holding Company 0.09 17630 39.76 40.00
SNH Senior Housing Properties Trust 0.09 +18.00% 24877 26.81 29.50
SLV iShares Silver Trust 0.09 +3.00% 26500 27.40 21.87
IEF iShares Lehman 7-10 Yr Treas. Bond 0.09 +15.00% 6881 107.25 107.50
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 21100 34.12 35.74
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.09 +79.00% 25425 29.07 31.01
RGCO RGC Resources 0.09 39300 18.96 20.18
MYL Mylan 0.08 22523 28.95 31.22
APD Air Products & Chemicals 0.08 7400 87.03 93.21
AGG iShares Lehman Aggregate Bond 0.08 5507 110.59 110.47
IWP iShares Russell Midcap Growth Idx. 0.08 -5.00% 8800 69.77 74.40
IXN iShares S&P; Global Technology Sect. 0.08 -5.00% 9291 69.74 73.70
Western Asset Global Cp Defi 0.08 30168 19.95 0.00
Abbvie 0.08 NEW 15873 40.76 0.00
Global X Fds globl x jr m 0.08 NEW 39650 15.81 0.00
USB U.S. Ban 0.07 15700 33.89 34.47
WFC Wells Fargo & Company 0.07 14496 36.98 39.67
RTN Raytheon Company 0.07 9367 58.72 65.98
GD General Dynamics Corporation 0.07 7500 70.40 76.79
WSBC WesBan 0.07 22235 23.93 25.37
IWO iShares Russell 2000 Growth Index 0.07 5150 107.57 112.39
IOO iShares S&P; Global 100 Index 0.07 8484 67.77 71.86
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 9395 55.35 57.73
BAC Bank of America Corporation 0.06 37633 12.17 13.46
ABT Abbott Laboratories 0.06 +19.00% 12970 35.31 36.75
D Dominion Resources 0.06 7890 58.17 60.42
FII Federated Investors 0.06 20000 23.65 26.04
NYX NYSE Euronext 0.06 12500 38.64 40.94
AEP American Electric Power Company 0.06 -2.00% 9050 48.62 49.27
FCX Freeport-McMoRan Copper & Gold 0.06 14100 33.05 32.24
GOOG Google 0.06 600 793.33 909.62
DBC PowerShares DB Com Indx Trckng Fund 0.06 -5.00% 16580 27.26 26.02
BKH Black Hills Corporation 0.06 -8.00% 11250 44.00 49.52
FFC Flaherty & Crumrine/Claymore Preferred S 0.06 22687 20.41 20.64
FRN Claymore/BNY Mellon Frontier Markets ETF 0.06 26500 19.06 18.15
IYJ iShares Dow Jones US Industrial 0.06 5298 81.54 85.27
Ishares Tr int pfd stk fd 0.06 18000 27.00 0.00
WMT Wal-Mart Stores 0.05 4765 74.71 78.18
ADSK Autodesk 0.05 10000 41.20 35.03
GIS General Mills 0.05 8520 49.30 50.68
PM Philip Morris International 0.05 3909 92.61 96.09
IVV iShares S&P; 500 Index 0.05 2662 157.02 166.73
HSY Hershey Company 0.05 4100 87.32 89.98
IWC iShares Russell Microcap Index 0.05 +83.00% 7120 58.57 60.80
IXP iShares S&P; Global Telecommunicat. 0.05 +2.00% 7000 59.86 64.26
RCS PIMCO Strategic Global Government Fund 0.05 -2.00% 37302 11.39 11.52
Pimco Etf Tr 0-5 high yield 0.05 4000 104.50 0.00
EW Edwards Lifesciences 0.04 3680 82.07 68.66
HOLX Hologic 0.04 -10.00% 14500 22.55 21.11
HON Honeywell International 0.04 4557 75.27 78.95
ABB ABB 0.04 12400 22.74 22.13
PNY Piedmont Natural Gas Company 0.04 8818 32.77 34.36
HCP HCP 0.04 6850 49.78 54.09
TBT ProShares UltraShort 20+ Year Trea 0.04 -2.00% 4510 67.41 63.64
IWV iShares Russell 3000 Index 0.04 3490 93.41 98.64
IYR iShares Dow Jones US Real Estate 0.04 +26.00% 4705 69.29 74.92
IDU iShares Dow Jones US Utilities 0.04 2920 96.92 99.73
KIE SPDR KBW Insurance 0.04 5750 51.83 54.91
IJT iShares S&P; SmallCap 600 Growth 0.04 -12.00% 3200 93.75 98.24
UTF Cohen & Steers infrastucture Fund 0.04 17020 20.68 21.45
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 +25.00% 2750 112.00 112.25
EWC iShares MSCI Canada Index 0.04 11600 28.45 28.06
PEY PowerShares High Yld. Dividend Achv 0.04 27465 10.56 10.94
PFL Pimco Income Strategy Fund 0.04 +16.00% 22038 13.30 13.45
CB Chubb Corporation 0.03 3000 87.33 90.26
FE FirstEnergy 0.03 5551 42.15 43.27
PAYX Paychex 0.03 NEW 6100 34.92 38.48
Tyco International Ltd S hs 0.03 8475 31.98 0.00
WAG Walgreen Company 0.03 NEW 5050 47.52 49.40
HPT Hospitality Properties Trust 0.03 NEW 8300 27.35 30.75
MWE MarkWest Energy Partners 0.03 4200 60.71 67.16
EWJ iShares MSCI Japan Index 0.03 21200 10.75 11.95
RS Reliance Steel & Aluminum 0.03 NEW 3100 70.97 68.59
DTE DTE Energy Company 0.03 3492 68.16 70.88
PAA Plains All American Pipeline 0.03 NEW 4000 56.25 57.99
POM Pepco Holdings 0.03 NEW 9463 21.35 22.07
EWZ iShares MSCI Brazil Index 0.03 4850 54.43 54.58
VWO Vanguard Emerging Markets ETF 0.03 6113 42.86 44.09
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 +3.00% 11460 23.82 24.71
PXQ PowerShares Dynamic Networking 0.03 NEW 7600 26.58 26.03
Global X Fds glb x lithium 0.03 -11.00% 16232 13.62 0.00
PRB Market Vectors Pre-Refunded Mun. In 0.03 9919 25.10 25.23
ECT Eca Marcellus Trust I 0.03 -2.00% 21900 11.64 11.92
Kinder Morgan 0.03 5936 38.58 0.00
Citi 0.03 5568 44.18 0.00
Express Scripts Holding 0.03 4083 57.56 0.00

Past 13F-HR SEC Filings for NTV Asset Management

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