NTV Asset Management, LLC

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

NTV ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.15 53265 216.30 205.25
iShares Dow Jones Select Dividend (DVY) 3.61 116805 85.69 76.58
BB&T; Corporation (BBT) 3.53 259732 37.72 37.76
PowerShares QQQ Trust, Series 1 (QQQQ) 2.81 65620 +9.00% 118.71 0.00
iShares S&P; MidCap 400 Index (IJH) 2.44 43711 154.70 147.14
General Electric Company (GE) 2.22 207743 29.62 25.35
Ishares High Dividend Equity F 2.04 69682 81.27 0.00
AT&T; (T) 1.91 130509 40.60 32.70
iShares S&P; 100 Index (OEF) 1.83 52925 95.93 90.39
Pepsi (PEP) 1.76 45005 108.77 93.96
Facebook Inc cl a 1.76 38017 128.26 0.00
Eli Lilly & Co. (LLY) 1.73 59672 -2.00% 80.26 68.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.73 121410 39.49 39.78
iShares S&P; SmallCap 600 Index (IJR) 1.68 37633 +176.00% 124.15 113.70
Rydex S&P; Equal Weight ETF (RSP) 1.67 55421 +8.00% 83.58 79.77
Apple (AAPL) 1.64 40278 -2.00% 113.04 123.28
Exxon Mobil Corporation (XOM) 1.63 51671 87.26 84.57
Procter & Gamble Company (PG) 1.53 47297 89.73 81.31
SPDR Barclays Capital Convertible SecETF (CWB) 1.49 89098 +9.00% 46.35 46.99
iShares NASDAQ Biotechnology Index (IBB) 1.46 14005 289.47 341.41
Johnson & Johnson (JNJ) 1.44 33761 118.12 98.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.37 35895 105.75 105.16
Microsoft Corporation (MSFT) 1.30 62610 57.59 42.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.28 41800 -2.00% 85.02 84.58
Pfizer (PFE) 1.22 100212 33.87 33.78
Verizon Communications (VZ) 1.18 63178 51.98 48.01
First Trust DJ Internet Index Fund (FDN) 1.10 37535 81.55 64.72
United Technologies Corporation (UTX) 1.05 28688 101.58 118.52
iShares S&P; 500 Growth Index (IVW) 1.05 23980 121.64 113.07
Coca-Cola Company (KO) 1.04 68073 +16.00% 42.31 40.22
iShares MSCI EAFE Index Fund (EFA) 1.01 47290 59.12 62.56
Chevron Corporation (CVX) 0.93 25145 102.88 102.86
Financial Select Sector SPDR (XLF) 0.93 133041 19.29 23.97
Schlumberger (SLB) 0.90 31700 78.61 81.67
iShares MSCI Emerging Markets Indx (EEM) 0.84 62068 +59.00% 37.44 38.45
iShares Russell Midcap Index Fund (IWR) 0.84 13410 174.27 169.15
Bce Inc. 0.83 50000 +49.00% 46.18 0.00
Altria (MO) 0.82 35880 63.21 52.47
Visa (V) 0.80 26792 82.67 266.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.80 12165 182.74 176.97
Waste Management (WM) 0.78 33828 63.73 53.00
Cisco Systems (CSCO) 0.78 67821 +21.00% 31.72 28.51
International Business Machines (IBM) 0.77 13379 158.83 158.25
Abbvie 0.77 33755 63.04 0.00
Welltower Inc Com reit 0.77 28410 74.76 0.00
Royal Dutch Shell (RDS.A) 0.75 41446 +2.00% 50.07 0.00
United Bankshares (UBSI) 0.75 55076 37.66 36.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.74 16700 123.17 120.16
Abbott Laboratories (ABT) 0.72 47476 42.27 46.40
Weyerhaeuser Company (WY) 0.72 62695 +227.00% 31.93 33.37
Alphabet Inc Class A cs 0.71 2439 804.02 0.00
Bristol Myers Squibb (BMY) 0.69 35517 +27.00% 53.92 66.08
Amgen (AMGN) 0.67 11228 166.73 153.92
iShares S&P; MidCap 400 Growth (IJK) 0.66 10462 174.73 165.35
Home Depot (HD) 0.56 12068 128.60 113.11
Enterprise Products Partners 0.55 55690 27.62 0.00
Alibaba Group Holding Ltd Spon 0.55 14425 105.79 0.00
Walt Disney Company (DIS) 0.54 16023 -2.00% 92.80 103.60
Hershey Company (HSY) 0.53 15412 NEW 95.57 98.43
SPDR KBW Regional Banking (KRE) 0.52 34200 42.25 40.18
Southern Company (SO) 0.51 27634 51.28 43.68
Anheuser-Busch InBev NV (BUD) 0.51 10700 NEW 131.40 120.72
Colgate-Palmolive Company (CL) 0.50 18744 -2.00% 74.10 68.17
GlaxoSmithKline (GSK) 0.50 32287 +3.00% 43.11 45.62
Kraft Heinz 0.49 15217 -3.00% 89.51 0.00
Merck & Co (MRK) 0.48 21436 62.37 56.20
Thermo Fisher Scientific (TMO) 0.47 8150 159.02 127.98
Medtronic 0.46 14800 NEW 86.35 0.00
JPMorgan Chase & Co. (JPM) 0.45 18842 66.55 60.16
iShares Russell 2000 Index (IWM) 0.45 9987 124.16 119.90
iShares S&P; Europe 350 Index (IEV) 0.45 31700 -3.00% 39.37 43.13
Duke Energy 0.45 15547 80.02 0.00
Berkshire Hathaway (BRK.B) 0.42 8082 +3.00% 144.39 0.00
Intel Corporation (INTC) 0.42 30634 -2.00% 37.74 32.76
TOTAL S.A. (TOT) 0.42 24379 47.66 48.03
Industrial SPDR (XLI) 0.41 19580 58.38 56.03
Blackstone Gso Flting Rte Fu 0.41 66952 16.85 0.00
iShares S&P; 500 Index (IVV) 0.40 5088 217.57 205.96
Kinder Morgan Inc. 0.40 47872 23.12 0.00
Whitewave Foods 0.40 20150 -14.00% 54.39 0.00
Automatic Data Processing (ADP) 0.39 12184 88.15 85.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.38 23325 45.74 43.56
SYSCO Corporation (SYY) 0.34 19173 48.98 38.41
ConocoPhillips (COP) 0.34 21606 -4.00% 43.46 61.42
Starbucks Corporation (SBUX) 0.33 17124 54.13 92.23
iShares S&P; Global Industrials Sec (EXI) 0.33 12500 73.76 71.44
iShares S&P; Global Technology Sect. (IXN) 0.32 8033 110.67 96.00
iShares Russell 1000 Growth Index (IWF) 0.31 8389 104.06 97.71
Vodafone Group New Adr F 0.31 29188 +48.00% 29.12 0.00
First Trust IPOX-100 Index Fund (FPX) 0.30 15508 54.29 51.59
Anthem Inc conv pfd 0.30 18950 +2.00% 43.43 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.29 11000 NEW 73.91 0.00
City Holding Company (CHCO) 0.28 15585 50.24 45.02
iShares S&P; Global Utilities Sector (JXI) 0.28 16400 47.50 44.94
Goldman Sachs (GS) 0.26 4441 161.22 184.67
Kimberly-Clark Corporation (KMB) 0.26 5719 126.07 103.80
Us Foods Hldg Corp call 0.26 30900 NEW 23.59 0.00
Pinnacle Foods Inc De 0.25 13700 -6.00% 50.15 0.00
WesBan (WSBC) 0.24 20525 32.84 32.09
Novartis AG (NVS) 0.23 8095 78.94 96.03
American Electric Power Company (AEP) 0.23 9841 64.12 55.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.23 5650 -8.00% 111.33 109.75
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.23 13000 49.69 0.00
U.S. Ban (USB) 0.22 13947 42.88 43.76
Mylan Nv 0.22 15990 NEW 38.09 0.00
Real Estate Select Sect Spdr 0.22 18473 NEW 32.75 0.00
Hartford Financial Services (HIG) 0.21 13917 42.75 41.14
Wells Fargo & Company (WFC) 0.21 12924 44.26 53.90
Dow Chemical Company (DOW) 0.21 11188 +4.00% 51.75 47.09
iShares S&P; 500 Value Index (IVE) 0.21 6008 94.87 91.53
E.I. du Pont de Nemours & Company (DD) 0.20 8270 66.87 79.13
Philip Morris International (PM) 0.20 5786 -10.00% 97.13 77.69
Anadarko Petroleum Corporation (APC) 0.19 12450 +9.00% 41.61 79.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.19 4250 126.35 122.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 17150 +10.00% 29.97 33.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.19 9100 +12.00% 59.01 43.35
Dominion Resources (D) 0.18 6666 74.26 69.17
Nextera Energy Inc C om 0.18 3981 -3.00% 122.33 0.00
Dominion Resource pfd 0.18 9900 NEW 49.90 0.00
Novo Nordisk A/S (NVO) 0.17 11500 +4.00% 41.57 46.07
iShares Russell 2000 Growth Index (IWO) 0.17 3128 148.66 146.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 4300 112.56 109.49
iShares Russell Midcap Growth Idx. (IWP) 0.17 4800 97.29 95.82
Indexiq Etf Tr 0.17 17500 NEW 27.43 0.00
iShares Dow Jones US Industrial (IYJ) 0.16 3827 114.19 107.08
Exchange Traded Concepts Tr robo stx glb etf 0.16 15200 28.36 0.00
Bank of America Corporation (BAC) 0.15 26512 -2.00% 15.62 15.95
Emerson Electric (EMR) 0.15 7513 54.44 55.87
Freeport-McMoRan Copper & Gold (FCX) 0.15 38530 10.85 18.56
Walgreen Boots Alliance 0.15 5250 80.57 0.00
B&G; Foods (BGS) 0.13 7400 -6.00% 49.05 27.76
Alphabet Inc Class C cs 0.13 477 775.68 0.00
Comcast Corporation (CMCSA) 0.12 4923 66.22 58.60
Paychex (PAYX) 0.12 5800 57.76 48.92
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2450 136.73 124.98
iShares S&P; Global Telecommunicat. (IXP) 0.12 5550 61.80 60.37
Wal-Mart Stores (WMT) 0.11 4231 72.09 81.06
Unilever N.V. (UN) 0.11 6544 46.00 42.05
DTE Energy Company (DTE) 0.11 3392 93.46 78.53
iShares Lehman MBS Bond Fund (MBB) 0.11 2750 109.82 109.62
iShares S&P; Global 100 Index (IOO) 0.11 3932 74.77 75.68
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 5100 61.18 57.78
AstraZeneca (AZN) 0.10 8500 NEW 32.82 64.92
Henry Schein (HSIC) 0.10 1650 162.42 136.50
PowerShares High Yld. Dividend Achv (PEY) 0.10 17415 15.85 12.96
PowerShares Dynamic Networking (PXQ) 0.10 7100 40.14 35.98
Vaneck Vectors Pharmaceutical etf 0.10 4850 NEW 57.32 0.00
CVS Caremark Corporation (CVS) 0.09 2878 88.95 101.90
Vector (VGR) 0.09 11058 +4.00% 21.52 21.79
iShares Dow Jones US Utilities (IDU) 0.09 2070 -2.00% 122.22 108.36
Teva Pharmaceutical Industries (TEVA) 0.08 4683 +14.00% 45.91 57.77
Spectra Energy (SE) 0.08 5409 NEW 42.71 34.31
Cohen & Steers infrastucture Fund (UTF) 0.08 10320 21.51 22.30
Energy Transfer Partners (ETP) 0.07 12000 NEW 16.75 54.95

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT