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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.08 55315 241.80
BB&T; Corporation (BBT) 3.59 259480 45.41
iShares Dow Jones Select Dividend (DVY) 3.46 123180 92.21
iShares S&P; MidCap 400 Index (IJH) 3.30 62233 173.94
PowerShares QQQ Trust, Series 1 (QQQQ) 2.95 70406 137.63
Rydex S&P; Equal Weight ETF (RSP) 2.11 74625 92.68
Ishares High Dividend Equity F 1.86 73376 83.12
Apple (AAPL) 1.75 39883 144.00
iShares NASDAQ Biotechnology Index (IBB) 1.75 18575 +16% 310.04
Facebook Inc cl a 1.73 37582 -2% 150.98
General Electric Company (GE) 1.72 209419 27.01
iShares S&P; 100 Index (OEF) 1.70 52090 106.89
iShares S&P; SmallCap 600 Index (IJR) 1.66 77941 -6% 70.10
Pepsi (PEP) 1.59 45216 115.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.56 130360 +3% 39.17
AT&T; (T) 1.52 132284 37.73
Eli Lilly & Co. (LLY) 1.39 55246 82.29
iShares MSCI EAFE Index Fund (EFA) 1.37 68831 +47% 65.19
SPDR Barclays Capital Convertible SecETF (CWB) 1.37 90848 49.61
Johnson & Johnson (JNJ) 1.33 33024 132.27
Exxon Mobil Corporation (XOM) 1.32 53493 80.72
Microsoft Corporation (MSFT) 1.31 62592 68.92
Alibaba Group Holding Ltd Spon 1.25 29125 -2% 140.88
Procter & Gamble Company (PG) 1.24 46707 87.14
Industrial SPDR (XLI) 1.22 58980 68.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.19 46100 84.47
First Trust DJ Internet Index Fund (FDN) 1.17 40490 94.74
United Technologies Corporation (UTX) 1.08 29049 122.10
Pfizer (PFE) 1.05 102668 33.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.05 32795 -12% 105.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.02 15730 213.22
iShares S&P; 500 Growth Index (IVW) 1.00 23970 136.84
Financial Select Sector SPDR (XLF) 0.99 132048 24.67
Coca-Cola Company (KO) 0.97 70834 +2% 44.84
Ishares Currency Hedged Msci A etp 0.94 67700 +10% 45.58
iShares MSCI Emerging Markets Indx (EEM) 0.93 73418 +9% 41.38
Verizon Communications (VZ) 0.93 68101 +7% 44.65
International Business Machines (IBM) 0.88 18719 +36% 153.80
United Bankshares (UBSI) 0.83 69506 +3% 39.21
Chevron Corporation (CVX) 0.82 25695 104.30
iShares Russell Midcap Index Fund (IWR) 0.78 13410 192.10
Waste Management (WM) 0.76 33903 73.33
Altria (MO) 0.76 33680 -3% 74.47
Cisco Systems (CSCO) 0.75 78907 +16% 31.29
Visa (V) 0.74 25942 -3% 93.75
Abbvie 0.73 33112 72.48
Royal Dutch Shell (RDS.A) 0.72 44346 -2% 53.17
Schlumberger (SLB) 0.71 35359 +12% 65.84
Alphabet Inc Class A cs 0.69 2449 929.36
Abbott Laboratories (ABT) 0.68 45714 48.61
Weyerhaeuser Company (WY) 0.66 64249 33.49
Bce Inc. 0.63 46100 45.03
iShares S&P; MidCap 400 Growth (IJK) 0.63 10462 196.62
Welltower Inc Com reit 0.63 27710 -2% 74.85
Bristol Myers Squibb (BMY) 0.62 36817 +2% 55.71
SPDR KBW Regional Banking (KRE) 0.61 36500 54.93
Amgen (AMGN) 0.59 11228 172.16
JPMorgan Chase & Co. (JPM) 0.58 20852 91.36
Home Depot (HD) 0.57 12118 153.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.55 54950 +138% 32.70
Blackstone Gso Flting Rte Fu 0.51 93365 +5% 17.90
Crown Castle Intl 0.51 16617 100.14
Walt Disney Company (DIS) 0.50 15514 106.23
Accenture 0.47 12575 -4% 123.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.44 27300 +2% 53.48
Berkshire Hathaway (BRK.B) 0.43 8382 169.29
Thermo Fisher Scientific (TMO) 0.43 8100 174.44
iShares Russell 2000 Index (IWM) 0.43 9987 140.88
Merck & Co (MRK) 0.42 21256 64.08
Kraft Heinz 0.42 15967 85.61
Colgate-Palmolive Company (CL) 0.41 18294 74.12
Southern Company (SO) 0.41 28054 47.87
GlaxoSmithKline (GSK) 0.40 30787 43.10
Anheuser-Busch InBev NV (BUD) 0.40 11950 110.29
Enterprise Products Partners 0.40 47940 27.08
Automatic Data Processing (ADP) 0.38 12034 102.46
iShares S&P; 500 Index (IVV) 0.38 5097 243.28
Alerian Mlp Etf(amlp) 0.38 103100 NEW 11.96
Duke Energy 0.38 15059 -4% 83.54
Vodafone Group New Adr F 0.36 41301 28.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 9475 +7% 120.42
iShares S&P; Europe 350 Index (IEV) 0.35 26000 44.31
Medtronic 0.35 12882 -11% 88.73
TOTAL S.A. (TOT) 0.34 22629 -2% 49.58
Spdr Ser Tr cmn 0.33 35050 NEW 30.70
ConocoPhillips (COP) 0.32 24207 -5% 43.95
Intel Corporation (INTC) 0.31 30560 33.74
City Holding Company (CHCO) 0.31 15613 65.84
iShares S&P; Global Technology Sect. (IXN) 0.31 7733 130.87
iShares Russell 1000 Growth Index (IWF) 0.30 8340 118.94
iShares S&P; Global Industrials Sec (EXI) 0.30 11800 -2% 84.58
SYSCO Corporation (SYY) 0.29 18873 50.28
First Trust IPOX-100 Index Fund (FPX) 0.28 15411 59.63
Goldman Sachs (GS) 0.27 4016 -11% 221.86
Powershares Etf Tr Ii s^p smcp hc po 0.27 10150 -3% 87.88
Anthem Inc conv pfd 0.26 16450 -2% 52.77
Us Foods Hldg Corp call 0.26 31800 27.20
WesBan (WSBC) 0.25 20525 39.51
Pinnacle Foods Inc De 0.24 13200 -3% 59.39
Powershares Etf Tr Ii var rate pfd por 0.24 29800 NEW 26.14
American Express Company (AXP) 0.23 9000 NEW 84.22
Hartford Financial Services (HIG) 0.22 13917 52.53
U.S. Ban (USB) 0.22 13947 51.91
Dow Chemical Company (DOW) 0.22 11448 63.07
E.I. du Pont de Nemours & Company (DD) 0.22 8750 80.69
Bank of America Corporation (BAC) 0.21 28212 24.25
International Flavors & Fragrances (IFF) 0.21 5000 NEW 135.00
iShares S&P; Global Utilities Sector (JXI) 0.21 13900 48.99
Kimberly-Clark Corporation (KMB) 0.20 5069 129.02
Novartis AG (NVS) 0.20 7695 -2% 83.43
American Electric Power Company (AEP) 0.20 9576 69.44
Wells Fargo & Company (WFC) 0.19 11363 -9% 55.36
Philip Morris International (PM) 0.19 5372 -7% 117.27
iShares S&P; 500 Value Index (IVE) 0.19 5913 104.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.19 5600 109.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.18 12600 -4% 47.78
Nextera Energy Inc C om 0.17 3933 140.10
Mylan Nv 0.17 14342 38.77
iShares Russell 2000 Growth Index (IWO) 0.16 3128 168.48
iShares Russell Midcap Growth Idx. (IWP) 0.16 4800 107.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.16 8000 -12% 65.38
Indexiq Etf Tr 0.16 19400 +14% 27.06
Exchange Traded Concepts Tr robo stx glb etf 0.16 15500 34.26
Dominion Resource pfd 0.15 9800 +2% 50.31
Dominion Resources (D) 0.14 5966 -7% 76.60
Emerson Electric (EMR) 0.14 7825 +4% 59.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 4300 110.00
iShares Dow Jones US Industrial (IYJ) 0.14 3592 -6% 131.40
Kinder Morgan Inc. 0.13 22803 -7% 19.12
Mgp Ingredients Inc Common Sto 0.13 14100 +2% 29.15
Walgreen Boots Alliance 0.13 5250 78.29
Alps Etf Tr med breakthgh 0.13 15100 NEW 27.81
Alphabet Inc Class C cs 0.13 487 907.60
Comcast Corporation (CMCSA) 0.12 9846 38.90
Federated Investors (FII) 0.12 14500 +20% 28.21
Freeport-McMoRan Copper & Gold (FCX) 0.12 32140 12.01
B&G; Foods (BGS) 0.12 10700 +23% 35.51
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2450 155.92
DTE Energy Company (DTE) 0.11 3392 105.54
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 5100 69.41
Ishares Tr fltg rate nt 0.11 7000 50.86
Voya Prime Rate Trust sh ben int 0.11 66000 +17% 5.38
Paychex (PAYX) 0.10 5800 56.90
Delta Air Lines (DAL) 0.10 6074 53.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 2550 123.53
Citigroup Inc 0.10 5106 66.78
Wal-Mart Stores (WMT) 0.09 3831 75.44
Boeing Company (BA) 0.09 1556 +10% 197.30
Diageo (DEO) 0.09 2550 119.61
Henry Schein (HSIC) 0.09 1650 182.42
PowerShares High Yld. Dividend Achv (PEY) 0.09 17930 16.79
PowerShares Dynamic Networking (PXQ) 0.09 7100 43.52
iShares S&P; Global 100 Index (IOO) 0.09 3400 -11% 84.12
Teva Pharmaceutical Industries (TEVA) 0.08 7450 NEW 33.15
3M Company (MMM) 0.08 1329 -42% 207.67
Northrop Grumman Corporation (NOC) 0.08 1000 256.00
AstraZeneca (AZN) 0.08 8000 34.00
Novo Nordisk A/S (NVO) 0.08 6000 -14% 42.83
Oracle Corporation (ORCL) 0.08 5030 50.10
iShares Dow Jones US Utilities (IDU) 0.08 2070 129.95
Cohen & Steers infrastucture Fund (UTF) 0.08 10720 +3% 23.60
iShares Russell Microcap Index (IWC) 0.08 3020 +3% 88.74
iShares S&P; Global Telecommunicat. (IXP) 0.08 4400 -6% 58.41
Nucor Corporation (NUE) 0.07 4000 57.75
CVS Caremark Corporation (CVS) 0.07 2878 80.26
Hershey Company (HSY) 0.07 2220 -85% 107.21
Amazon (AMZN) 0.07 245 967.35
Energy Transfer Partners (ETP) 0.07 12000 17.92
Hawaiian Electric Industries (HE) 0.06 6300 32.22
Enbridge Inc 0.06 5322 39.65
Vanguard Mid-Cap ETF (VO) 0.06 1500 -9% 135.33
American Tower Reit 0.06 1550 -8% 132.26

Past 13F-HR SEC Filings by Ntv Asset Management

View All Filings