NTV Asset Management, LLC

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

NTV ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BB&T; Corporation (BBT) 4.19 258439 47.02 43.65
SPDR S&P; 500 ETF (SPY) 4.12 53400 223.52 238.55
iShares Dow Jones Select Dividend (DVY) 3.74 122480 +4.00% 88.57 92.67
iShares S&P; MidCap 400 Index (IJH) 2.94 51528 +17.00% 165.33 174.13
PowerShares QQQ Trust, Series 1 (QQQQ) 2.82 68870 +4.00% 118.47 0.00
General Electric Company (GE) 2.27 207750 31.60 29.45
Ishares High Dividend Equity F 1.99 69974 82.24 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.97 65848 +18.00% 86.64 91.87
AT&T; (T) 1.92 130859 42.53 39.94
iShares S&P; SmallCap 600 Index (IJR) 1.89 39858 +5.00% 137.51 70.34
iShares S&P; 100 Index (OEF) 1.78 52025 99.30 105.78
Exxon Mobil Corporation (XOM) 1.64 52693 90.26 81.73
Pepsi (PEP) 1.63 45134 104.62 114.16
Apple (AAPL) 1.59 39898 115.80 144.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.58 123010 37.21 38.94
Facebook Inc cl a 1.51 38017 115.03 0.00
Eli Lilly & Co. (LLY) 1.45 57242 -4.00% 73.55 81.20
SPDR Barclays Capital Convertible SecETF (CWB) 1.42 90198 45.64 48.74
Procter & Gamble Company (PG) 1.37 47051 84.08 90.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.37 37795 +5.00% 104.93 105.20
Microsoft Corporation (MSFT) 1.35 62721 62.13 67.92
iShares NASDAQ Biotechnology Index (IBB) 1.34 14583 +4.00% 265.38 295.55
Johnson & Johnson (JNJ) 1.33 33564 115.21 123.43
Industrial SPDR (XLI) 1.25 58080 +196.00% 62.21 66.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.23 42300 84.44 84.52
Verizon Communications (VZ) 1.16 62738 53.36 46.70
Pfizer (PFE) 1.12 99914 32.48 33.76
United Technologies Corporation (UTX) 1.08 28486 109.60 116.87
United Bankshares (UBSI) 1.07 67126 +21.00% 46.24 41.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.07 15655 +28.00% 197.51 209.68
Financial Select Sector SPDR (XLF) 1.06 132148 23.25 23.89
First Trust DJ Internet Index Fund (FDN) 1.04 37735 79.82 90.51
Chevron Corporation (CVX) 1.01 24945 117.70 106.73
iShares S&P; 500 Growth Index (IVW) 1.01 23980 121.77 133.87
Coca-Cola Company (KO) 0.97 67777 41.46 43.11
Schlumberger (SLB) 0.92 31700 83.94 74.09
iShares MSCI EAFE Index Fund (EFA) 0.89 44890 -5.00% 57.72 63.99
Waste Management (WM) 0.83 33803 70.88 74.23
Altria (MO) 0.83 35380 67.61 72.43
iShares Russell Midcap Index Fund (IWR) 0.83 13410 178.82 189.91
Royal Dutch Shell (RDS.A) 0.79 42346 +2.00% 54.36 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.78 64893 +4.00% 35.00 40.20
International Business Machines (IBM) 0.77 13479 165.96 160.39
Abbvie 0.73 33557 62.61 0.00
Bristol Myers Squibb (BMY) 0.72 35517 58.42 53.94
Visa (V) 0.72 26792 78.01 92.11
Cisco Systems (CSCO) 0.70 67033 30.21 33.42
Bce Inc. 0.70 46900 -6.00% 43.22 0.00
SPDR KBW Regional Banking (KRE) 0.68 35700 +4.00% 55.55 55.02
Alphabet Inc Class A cs 0.67 2439 792.13 0.00
Weyerhaeuser Company (WY) 0.66 63204 30.08 34.00
iShares S&P; MidCap 400 Growth (IJK) 0.66 10462 182.18 194.75
Welltower Inc Com reit 0.66 28410 66.91 0.00
JPMorgan Chase & Co. (JPM) 0.62 20846 +10.00% 86.25 88.26
Abbott Laboratories (ABT) 0.60 44976 -5.00% 38.40 43.76
Walt Disney Company (DIS) 0.57 15923 104.19 115.18
Amgen (AMGN) 0.57 11228 146.15 164.70
Home Depot (HD) 0.55 11968 134.02 153.03
Hershey Company (HSY) 0.55 15415 103.41 108.46
Southern Company (SO) 0.47 27747 49.16 50.16
Kraft Heinz 0.47 15667 +2.00% 87.32 0.00
iShares Russell 2000 Index (IWM) 0.46 9987 134.78 140.27
Crown Castle Intl 0.46 15466 NEW 86.71 0.00
Berkshire Hathaway (BRK.B) 0.45 8082 162.95 0.00
Enterprise Products Partners 0.45 48190 -13.00% 27.04 0.00
Merck & Co (MRK) 0.44 21442 58.86 62.30
Automatic Data Processing (ADP) 0.43 12184 102.76 105.01
Colgate-Palmolive Company (CL) 0.42 18394 65.40 74.22
Blackstone Gso Flting Rte Fu 0.42 67656 18.08 0.00
Duke Energy 0.42 15725 77.58 0.00
Alibaba Group Holding Ltd Spon 0.42 14025 -2.00% 87.77 0.00
GlaxoSmithKline (GSK) 0.41 30687 -4.00% 38.49 41.48
TOTAL S.A. (TOT) 0.41 23079 -5.00% 50.96 52.23
Thermo Fisher Scientific (TMO) 0.40 8150 140.98 158.81
ConocoPhillips (COP) 0.40 22904 +6.00% 50.12 48.79
iShares S&P; 500 Index (IVV) 0.40 5093 225.01 240.05
Anheuser-Busch InBev NV (BUD) 0.39 10800 105.37 113.92
Intel Corporation (INTC) 0.38 30043 36.25 36.87
Goldman Sachs (GS) 0.37 4441 239.36 226.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.37 23325 46.17 52.47
Medtronic 0.37 15003 71.19 0.00
SYSCO Corporation (SYY) 0.36 18873 55.32 53.13
City Holding Company (CHCO) 0.36 15647 67.55 71.99
Whitewave Foods 0.36 18850 -6.00% 55.60 0.00
iShares S&P; Europe 350 Index (IEV) 0.35 26100 -17.00% 38.77 43.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 8300 -50.00% 117.11 118.45
Starbucks Corporation (SBUX) 0.32 16526 -3.00% 55.49 60.96
iShares S&P; Global Industrials Sec (EXI) 0.31 12100 -3.00% 75.29 82.91
WesBan (WSBC) 0.30 20525 43.02 40.89
iShares Russell 1000 Growth Index (IWF) 0.30 8389 104.90 115.90
Us Foods Hldg Corp call 0.30 31400 27.45 0.00
iShares S&P; Global Technology Sect. (IXN) 0.29 7733 -3.00% 109.79 126.78
First Trust IPOX-100 Index Fund (FPX) 0.28 15209 54.11 58.58
Anthem Inc conv pfd 0.27 16950 -10.00% 46.90 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.26 10500 -4.00% 73.05 0.00
U.S. Ban (USB) 0.25 13947 51.34 52.13
Pinnacle Foods Inc De 0.25 13700 53.43 0.00
Wells Fargo & Company (WFC) 0.24 12788 55.05 54.56
Hartford Financial Services (HIG) 0.23 13917 47.64 47.75
Kimberly-Clark Corporation (KMB) 0.23 5719 114.01 132.82
Dow Chemical Company (DOW) 0.23 11448 +2.00% 57.22 64.81
E.I. du Pont de Nemours & Company (DD) 0.23 8950 +8.00% 73.30 82.21
iShares S&P; Global Utilities Sector (JXI) 0.22 14000 -14.00% 44.64 48.57
Vodafone Group New Adr F 0.22 26193 -10.00% 24.40 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.22 13000 50.00 0.00
Bank of America Corporation (BAC) 0.21 27212 +2.00% 22.09 23.98
American Electric Power Company (AEP) 0.21 9842 62.89 67.86
iShares S&P; 500 Value Index (IVE) 0.21 6008 101.36 104.59
Novartis AG (NVS) 0.20 7895 -2.00% 72.83 76.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.19 9100 59.12 44.72
Kinder Morgan Inc. 0.19 26945 -43.00% 20.71 0.00
Mylan Nv 0.19 14580 -8.00% 38.13 0.00
Philip Morris International (PM) 0.18 5790 91.36 113.09
Freeport-McMoRan Copper & Gold (FCX) 0.18 38530 13.18 13.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.18 4900 -13.00% 108.16 109.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.18 17650 +2.00% 29.52 32.04
Dominion Resources (D) 0.17 6466 -3.00% 76.55 77.70
iShares Russell 2000 Growth Index (IWO) 0.17 3128 153.77 165.29
Dominion Resource pfd 0.17 9900 50.51 0.00
Nextera Energy Inc C om 0.16 3983 119.26 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 4300 108.14 109.23
iShares Russell Midcap Growth Idx. (IWP) 0.16 4800 97.29 105.48
iShares Dow Jones US Industrial (IYJ) 0.16 3828 120.43 128.90
Indexiq Etf Tr 0.16 17000 -2.00% 27.18 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.15 3550 -16.00% 122.25 123.43
Exchange Traded Concepts Tr robo stx glb etf 0.15 15200 28.62 0.00
Walgreen Boots Alliance 0.15 5250 82.67 0.00
Emerson Electric (EMR) 0.14 7517 55.74 61.22
iShares S&P; SmallCap 600 Growth (IJT) 0.13 2450 149.80 156.03
Alphabet Inc Class C cs 0.13 477 771.49 0.00
Comcast Corporation (CMCSA) 0.12 4923 68.86 38.49
Paychex (PAYX) 0.12 5800 60.86 59.55
DTE Energy Company (DTE) 0.12 3392 98.47 104.28
B&G; Foods (BGS) 0.12 7700 +4.00% 43.77 42.00
Ishares Tr fltg rate nt 0.12 7000 NEW 50.71 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 5100 60.00 67.42
Wal-Mart Stores (WMT) 0.10 4231 69.01 75.05
iShares S&P; Global Telecommunicat. (IXP) 0.10 4950 -10.00% 58.59 59.32
PowerShares High Yld. Dividend Achv (PEY) 0.10 17415 16.88 17.16
PowerShares Dynamic Networking (PXQ) 0.10 7100 40.28 44.15
iShares S&P; Global 100 Index (IOO) 0.10 3834 -2.00% 76.68 83.27
CVS Caremark Corporation (CVS) 0.09 3378 +17.00% 78.74 82.17
Unilever N.V. (UN) 0.09 6544 40.95 52.46
Henry Schein (HSIC) 0.09 1650 151.52 170.22
Novo Nordisk A/S (NVO) 0.09 7400 -35.00% 35.81 37.08
iShares Dow Jones US Utilities (IDU) 0.09 2070 121.74 129.86
Citigroup Inc 0.09 4206 NEW 59.20 0.00
Martin Marietta Materials (MLM) 0.08 1000 NEW 221.00 223.50
Northrop Grumman Corporation (NOC) 0.08 1000 NEW 232.00 248.13
Nucor Corporation (NUE) 0.08 4000 NEW 59.50 60.94
Spectra Energy (SE) 0.08 5409 41.04 40.68
AstraZeneca (AZN) 0.08 8000 -5.00% 27.25 30.49
Energy Transfer Partners (ETP) 0.08 12000 19.25 36.42
Vanguard Mid-Cap ETF (VO) 0.08 1666 NEW 131.45 141.46
Vanguard Small-Cap ETF (VB) 0.08 1850 NEW 128.65 135.44
Ross Stores (ROST) 0.07 3316 NEW 65.44 64.75
iShares Lehman MBS Bond Fund (MBB) 0.07 2000 -27.00% 106.00 106.61

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT