NTV Asset Management

NTV Asset Management as of March 31, 2011

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 34.6 $9.9M 359k 27.45
Boeing Company (BA) 6.4 $1.8M 25k 73.89
Air Products & Chemicals (APD) 5.8 $1.7M 18k 90.16
Baxter International (BAX) 4.9 $1.4M 26k 53.75
Apple (AAPL) 4.7 $1.3M 3.9k 348.40
Blackstone Gso Flting Rte Fu (BSL) 4.6 $1.3M 66k 19.91
Citi 3.6 $1.0M 235k 4.42
Bank of America Corporation (BAC) 3.5 $1.0M 76k 13.32
Bristol Myers Squibb (BMY) 3.0 $862k 33k 26.40
Colgate-Palmolive Company (CL) 2.8 $800k 9.9k 80.71
Amgen (AMGN) 2.8 $795k 15k 53.44
Cerner Corporation 2.7 $772k 7.0k 111.08
City Holding Company (CHCO) 2.3 $645k 18k 35.35
Automatic Data Processing (ADP) 2.2 $624k 12k 51.28
Berkshire Hathaway (BRK.B) 2.0 $574k 6.9k 83.61
Abbott Laboratories (ABT) 2.0 $567k 12k 49.05
Alcoa 1.9 $542k 31k 17.65
Caterpillar (CAT) 1.8 $505k 4.5k 111.21
Autodesk (ADSK) 1.6 $441k 10k 44.10
Black Hills Corporation (BKH) 1.4 $409k 12k 33.39
iShares Lehman Aggregate Bond (AGG) 1.2 $352k 3.4k 105.07
Abb (ABBNY) 1.0 $290k 12k 24.17
American Electric Power Company (AEP) 0.9 $251k 7.2k 35.10
Baidu (BIDU) 0.8 $234k 1.7k 137.65
Accenture (ACN) 0.7 $206k 3.8k 54.93
Brazil Infrastructure Index Fund 0.7 $206k 8.0k 25.75