NTV Asset Management

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

Companies in the Ntv Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.82 68948 +2% 296.77
Invesco Qqq Trust Series 1 3.69 68709 188.81
iShares Dow Jones Select Dividend (DVY) 3.47 119720 101.95
iShares S&P; MidCap 400 Index (IJH) 3.46 62824 +2% 193.22
Invesco S&p 500 Equal Weight Etf 3.10 100617 108.08
BB&T; Corporation (BBT) 2.83 186154 -2% 53.37
Apple (AAPL) 2.49 38991 223.97
Ishares High Dividend Equity F 2.12 78942 +2% 94.16
Microsoft Corporation (MSFT) 2.07 52223 -4% 139.04
iShares MSCI Emerging Markets Indx (EEM) 1.85 159321 +2% 40.87
iShares S&P; SmallCap 600 Index (IJR) 1.81 81700 -4% 77.85
iShares NASDAQ Biotechnology Index (IBB) 1.65 58247 -5% 99.51
Pepsi (PEP) 1.59 40707 137.10
SPDR Barclays Capital Convertible SecETF (CWB) 1.57 105318 +5% 52.45
AT&T; (T) 1.45 134597 37.84
First Trust DJ Internet Index Fund (FDN) 1.44 37653 134.65
Eli Lilly & Co. (LLY) 1.43 44796 111.84
Procter & Gamble Company (PG) 1.35 38174 124.38
Exxon Mobil Corporation (XOM) 1.32 65707 +29% 70.62
SPDR Dow Jones Industrial Average ETF (DIA) 1.31 17104 269.18
Industrial SPDR (XLI) 1.28 58082 +9% 77.63
iShares S&P; 100 Index (OEF) 1.28 34266 131.50
iShares Gold Trust (IAU) 1.26 314050 +3% 14.10
Financial Select Sector SPDR (XLF) 1.16 145941 28.00
Johnson & Johnson (JNJ) 1.12 30394 -3% 129.37
iShares MSCI ACWI ex US Index Fund (ACWX) 1.03 78800 46.05
Verizon Communications (VZ) 1.02 59320 60.37
Cisco Systems (CSCO) 1.01 71671 49.41
Coca-Cola Company (KO) 0.99 64056 54.44
Royal Dutch Shell (RDS.A) 0.98 58737 +41% 58.86
Alibaba Group Holding Ltd Spon 0.98 20650 167.22
Waste Management (WM) 0.97 29553 -3% 115.01
Abbott Laboratories (ABT) 0.95 39934 83.66
Visa (V) 0.93 18987 172.01
Facebook Inc cl a 0.93 18298 -2% 178.11
United Technologies Corporation (UTX) 0.91 23311 136.50
iShares MSCI EAFE Index Fund (EFA) 0.88 47362 +4% 65.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.87 45850 66.35
iShares S&P; 500 Growth Index (IVW) 0.86 16853 180.03
Pfizer (PFE) 0.85 83388 -4% 35.93
Chevron Corporation (CVX) 0.83 24685 118.61
Abbvie 0.80 36966 75.72
United Bankshares (UBSI) 0.74 68708 37.87
Boeing Company (BA) 0.73 6774 380.43
iShares Russell Midcap Index Fund (IWR) 0.71 44460 +7% 55.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.71 46790 +9% 53.67
Medtronic 0.70 22536 108.63
Amgen (AMGN) 0.68 12329 193.53
JPMorgan Chase & Co. (JPM) 0.67 19855 117.70
iShares S&P; MidCap 400 Growth (IJK) 0.60 9446 223.90
International Business Machines (IBM) 0.59 14180 145.42
Accenture 0.57 10485 -2% 192.37
Alphabet Inc Class A cs 0.56 1621 -2% 1220.85
Bank of America Corporation (BAC) 0.53 64212 29.17
Walt Disney Company (DIS) 0.53 14319 130.32
iShares Russell 2000 Index (IWM) 0.53 12198 151.34
SPDR KBW Regional Banking (KRE) 0.52 34552 52.79
Home Depot (HD) 0.50 7528 -4% 232.07
Welltower Inc Com reit 0.50 19381 90.66
Berkshire Hathaway (BRK.B) 0.49 8234 -3% 208.04
Crown Castle Intl 0.48 12082 139.05
Dominion Resources (D) 0.46 20040 +54% 81.04
Automatic Data Processing (ADP) 0.45 9854 +3% 161.46
Merck & Co (MRK) 0.44 18292 +2% 84.19
Duke Energy 0.44 16100 95.84
Alps Etf Tr med breakthgh 0.44 48648 31.55
Thermo Fisher Scientific (TMO) 0.42 5050 -6% 291.29
Bristol Myers Squibb (BMY) 0.41 28367 -4% 50.69
Intel Corporation (INTC) 0.41 28168 51.51
Southern Company (SO) 0.41 23542 61.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.41 46600 -6% 30.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.40 16475 -2% 84.80
iShares Russell 1000 Growth Index (IWF) 0.39 8518 +20% 159.66
Exchange Traded Concepts Tr robo stx glb etf 0.39 35340 -4% 38.34
SYSCO Corporation (SYY) 0.38 16925 79.41
Bce Inc. 0.37 26680 48.43
Enterprise Products Partners 0.36 44426 28.59
City Holding Company (CHCO) 0.36 16787 76.25
Weyerhaeuser Company (WY) 0.35 44534 27.71
Colgate-Palmolive Company (CL) 0.34 16384 73.49
iShares S&P; 500 Index (IVV) 0.34 4057 298.50
iShares S&P; Global Technology Sect. (IXN) 0.34 6507 185.03
Etf Managers Tr purefunds ise mo 0.32 24450 46.63
Schlumberger (SLB) 0.31 32079 -2% 34.17
First Trust IPOX-100 Index Fund (FPX) 0.31 14418 75.81
BP (BP) 0.29 27042 NEW 37.98
Amazon (AMZN) 0.29 595 +6% 1736.13
American Express Company (AXP) 0.28 8400 118.33
Nextera Energy Inc C om 0.28 4292 +14% 232.99
iShares S&P; Global Industrials Sec (EXI) 0.28 10700 91.31
Invesco Variable Rate Preferred Etf etf 0.28 39100 +3% 25.42
Blackstone Gso Flting Rte Fu 0.27 56690 +10% 16.92
Invesco Exchng Traded Fd Tr china technlgy 0.27 20338 45.78
General Electric Company (GE) 0.25 96706 -4% 8.94
Goldman Sachs (GS) 0.24 4141 207.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 6675 127.49
iShares Silver Trust (SLV) 0.24 54000 15.93
American Electric Power Company (AEP) 0.22 8406 93.74
U.S. Ban (USB) 0.20 12947 -5% 55.30
Kimberly-Clark Corporation (KMB) 0.20 4869 142.12
Spdr Ser Tr cmn 0.20 23300 30.77
ConocoPhillips (COP) 0.19 11644 -7% 56.94
GlaxoSmithKline (GSK) 0.19 15287 42.65
Alerian Mlp Etf(amlp) 0.19 74200 9.14
Etf Managers Tr tierra xp latin 0.19 31850 -27% 20.75
Hartford Financial Services (HIG) 0.18 10704 60.63
Novartis AG (NVS) 0.17 6745 86.88
iShares Russell 2000 Growth Index (IWO) 0.17 3128 192.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 5300 114.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 10550 +57% 57.91
iShares Dow Jones US Industrial (IYJ) 0.16 3637 158.92
Indexiq Etf Tr 0.16 22600 25.62
Invesco Exchange Traded Fd T gbl listed pvt 0.16 46450 11.82
Dow Inc 0.16 11793 NEW 47.66
TOTAL S.A. (TOT) 0.15 10004 -12% 51.98
WesBan (WSBC) 0.15 14335 37.39
iShares Russell Microcap Index (IWC) 0.15 6010 88.19
Mgm Growth Properties 0.15 17000 30.06
Emerson Electric (EMR) 0.14 7336 -3% 66.79
Diageo (DEO) 0.14 3000 163.67
Invesco S&p Smallcap Health Etf 0.14 4300 113.49
Dupont De Nemours Inc Com 0.14 6825 NEW 71.36
Wal-Mart Stores (WMT) 0.13 3831 118.77
Paychex (PAYX) 0.13 5500 82.73
iShares S&P; 500 Value Index (IVE) 0.13 3899 +41% 119.26
iShares S&P; Global 100 Index (IOO) 0.13 9443 49.45
Freeport-McMoRan Copper & Gold (FCX) 0.12 45534 9.58
iShares S&P; Global Utilities Sector (JXI) 0.12 7200 58.33
Allergan 0.12 2439 -10% 168.10
Alphabet Inc Class C cs 0.12 354 -4% 1220.34
Comcast Corporation (CMCSA) 0.11 8566 45.06
Northrop Grumman Corporation (NOC) 0.11 1000 375.00
iShares S&P; SmallCap 600 Growth (IJT) 0.11 2226 -6% 178.35
Ross Stores (ROST) 0.10 3116 109.76
International Flavors & Fragrances (IFF) 0.10 2950 122.71
Lockheed Martin Corporation (LMT) 0.10 904 390.49
Vanguard Mid-Cap ETF (VO) 0.10 2041 167.56
Invesco Exchange Traded Fd Tr etf 0.10 18330 18.33
AstraZeneca (AZN) 0.09 7000 44.57
SPDR S&P; Dividend (SDY) 0.09 3200 102.50
Vanguard Small-Cap ETF (VB) 0.09 1950 153.85
iShares S&P; Global Mat. Sector Inde (MXI) 0.09 4800 -14% 62.71
Kinder Morgan Inc. 0.09 14955 20.60
Epr Properties 0.09 4300 76.74
Hawaiian Electric Industries (HE) 0.08 6300 45.56
Raytheon Company (RTN) 0.08 1367 196.05
Oracle Corporation (ORCL) 0.08 5090 +5% 55.01
Reliance Steel & Aluminum (RS) 0.08 2750 99.64
iShares Dow Jones US Utilities (IDU) 0.08 1720 162.79
Citigroup Inc 0.08 4007 69.13
Invesco Dynamic Networking Etf dynmc netwrng 0.08 5200 56.35
CSX Corporation (CSX) 0.07 3417 69.36
3M Company (MMM) 0.07 1579 +6% 164.66
Union Pacific Corporation (UNP) 0.07 1436 -6% 162.26
Ventas (VTR) 0.07 3380 +2% 73.08
DTE Energy Company (DTE) 0.07 1892 133.19
iShares Russell Midcap Growth Idx. (IWP) 0.07 1800 141.11
Cohen & Steers infrastucture Fund (UTF) 0.07 8720 27.29
Spdr Short-term High Yield mf 0.07 9200 NEW 26.96
Nucor Corporation (NUE) 0.06 4000 51.00
Wells Fargo & Company (WFC) 0.06 4334 50.53
Darden Restaurants (DRI) 0.06 1700 118.24
Honeywell International (HON) 0.06 1282 NEW 169.27
Henry Schein (HSIC) 0.06 3300 63.64
Illinois Tool Works (ITW) 0.06 1322 NEW 156.58
Novo Nordisk A/S (NVO) 0.06 4400 -4% 51.59
Fiserv (FISV) 0.06 2200 103.64
Utilities SPDR (XLU) 0.06 3325 NEW 64.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 3200 -8% 63.44
Vanguard Russell 1000 Value Et 0.06 1928 112.55
PIMCO Strategic Global Government Fund (RCS) 0.03 11981 9.26
Hemp 0.00 12500 0.00

Past 13F-HR SEC Filings by Ntv Asset Management

View All Filings