NTV Asset Management

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

NTV ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.24 53420 -26.00% 209.47 205.25
iShares Dow Jones Select Dividend (DVY) 3.80 117605 85.28 76.58
BB&T; Corporation (BBT) 3.50 259712 35.61 37.76
iShares S&P; MidCap 400 Index (IJH) 2.48 43911 149.37 147.14
General Electric Company (GE) 2.47 207183 31.48 25.35
PowerShares QQQ Trust, Series 1 (QQQQ) 2.44 59869 107.53 0.00
Ishares High Dividend Equity F 2.17 69832 -6.00% 82.14 0.00
AT&T; (T) 2.14 130509 43.21 32.70
iShares S&P; 100 Index (OEF) 1.86 52925 92.89 90.39
Exxon Mobil Corporation (XOM) 1.83 51671 +4.00% 93.73 84.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.83 121210 +3.00% 39.89 39.78
Eli Lilly & Co. (LLY) 1.82 61164 78.74 68.81
Pepsi (PEP) 1.81 45001 105.93 93.96
Facebook Inc cl a 1.65 38142 114.26 0.00
Rydex S&P; Equal Weight ETF (RSP) 1.56 51221 -15.00% 80.34 79.77
Johnson & Johnson (JNJ) 1.55 33758 121.27 98.55
Procter & Gamble Company (PG) 1.52 47294 84.66 81.31
Apple (AAPL) 1.49 41278 95.60 123.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.45 36185 106.07 105.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.38 42800 85.30 84.58
iShares NASDAQ Biotechnology Index (IBB) 1.37 14005 +38.00% 257.34 341.41
SPDR Barclays Capital Convertible SecETF (CWB) 1.36 81648 -2.00% 43.83 46.99
Pfizer (PFE) 1.34 100211 35.21 33.78
Verizon Communications (VZ) 1.32 62526 55.83 48.01
Microsoft Corporation (MSFT) 1.21 62599 +3.00% 51.17 42.00
Financial Select Sector SPDR (XLF) 1.15 133041 22.85 23.97
United Technologies Corporation (UTX) 1.13 28970 102.52 118.52
iShares S&P; 500 Growth Index (IVW) 1.07 24205 116.55 113.07
First Trust DJ Internet Index Fund (FDN) 1.02 37435 72.10 64.72
Coca-Cola Company (KO) 1.01 58566 45.32 40.22
Chevron Corporation (CVX) 1.00 25170 104.81 102.86
iShares MSCI EAFE Index Fund (EFA) 1.00 47290 55.80 62.56
American Tower Reit 0.96 22405 113.59 0.00
Schlumberger (SLB) 0.95 31700 79.05 81.67
Altria (MO) 0.94 36130 68.95 52.47
Waste Management (WM) 0.85 33978 66.25 53.00
Royal Dutch Shell (RDS.A) 0.85 40471 +58.00% 55.20 0.00
iShares Russell Midcap Index Fund (IWR) 0.85 13410 168.16 169.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.83 12190 179.00 176.97
Welltower Inc Com reit 0.82 28410 76.14 0.00
Abbvie 0.79 33903 +3.00% 61.88 0.00
United Bankshares (UBSI) 0.78 55076 37.49 36.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.78 16700 122.69 120.16
Bristol Myers Squibb (BMY) 0.77 27817 73.52 66.08
International Business Machines (IBM) 0.77 13479 151.72 158.25
Visa (V) 0.75 26792 74.16 266.74
Abbott Laboratories (ABT) 0.71 47576 +122.00% 39.31 46.40
iShares S&P; MidCap 400 Growth (IJK) 0.67 10461 169.10 165.35
Amgen (AMGN) 0.65 11228 152.12 153.92
Alphabet Inc Class A cs 0.65 2439 +27.00% 703.16 0.00
Enterprise Products Partners 0.62 55690 29.25 0.00
Walt Disney Company (DIS) 0.61 16456 97.78 103.60
Cisco Systems (CSCO) 0.60 55659 +3.00% 28.67 28.51
Bce 0.60 33500 47.28 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.60 13608 116.18 113.70
Home Depot (HD) 0.58 12068 127.61 113.11
Southern Company (SO) 0.55 27131 53.63 43.68
Colgate-Palmolive Company (CL) 0.53 19244 73.17 68.17
Kraft Heinz 0.53 15817 -33.00% 88.45 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.51 38893 -2.00% 34.35 38.45
GlaxoSmithKline (GSK) 0.51 31137 43.32 45.62
SPDR KBW Regional Banking (KRE) 0.50 34200 -2.00% 38.39 40.18
Duke Energy 0.50 15547 85.74 0.00
Medtronic (MDT) 0.49 14798 86.77 76.22
SAP AG (SAP) 0.48 17000 75.00 67.42
Merck & Co (MRK) 0.47 21429 57.59 56.20
iShares S&P; Europe 350 Index (IEV) 0.47 32750 -3.00% 37.77 43.13
Thermo Fisher Scientific (TMO) 0.46 8150 147.73 127.98
JPMorgan Chase & Co. (JPM) 0.44 18837 62.11 60.16
TOTAL S.A. (TOT) 0.44 24379 -3.00% 48.07 48.03
Berkshire Hathaway (BRK.B) 0.43 7782 144.69 0.00
iShares Russell 2000 Index (IWM) 0.43 9987 114.95 119.90
Alibaba Group Holding Ltd Spon 0.43 14425 79.51 0.00
Automatic Data Processing (ADP) 0.42 12184 91.84 85.00
Industrial SPDR (XLI) 0.42 19580 55.98 56.03
Whitewave Foods 0.42 23450 46.91 0.00
iShares S&P; 500 Index (IVV) 0.41 5113 210.44 205.96
Blackstone Gso Flting Rte Fu 0.40 66047 -2.00% 15.88 0.00
Intel Corporation (INTC) 0.39 31276 +5.00% 32.77 32.76
SYSCO Corporation (SYY) 0.37 19173 -3.00% 50.70 38.41
ConocoPhillips (COP) 0.37 22705 43.56 61.42
Starbucks Corporation (SBUX) 0.37 17122 NEW 57.12 92.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.37 23225 -2.00% 41.85 43.56
Kinder Morgan 0.34 48072 18.70 0.00
iShares S&P; Global Industrials Sec (EXI) 0.33 12500 -2.00% 69.44 71.44
iShares Russell 1000 Growth Index (IWF) 0.32 8389 -2.00% 100.25 97.71
iShares S&P; Global Utilities Sector (JXI) 0.31 16400 49.33 44.94
Anthem Inc conv pfd 0.31 18450 44.72 0.00
Kimberly-Clark Corporation (KMB) 0.30 5719 137.44 103.80
First Trust IPOX-100 Index Fund (FPX) 0.30 15507 50.49 51.59
iShares S&P; Global Technology Sect. (IXN) 0.30 8033 -3.00% 97.22 96.00
City Holding Company (CHCO) 0.27 15585 45.43 45.02
Mylan (MYL) 0.26 15990 +3.00% 43.21 58.88
American Electric Power Company (AEP) 0.26 9840 70.02 55.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.26 6150 -7.00% 111.22 109.75
Pinnacle Foods Inc De 0.26 14700 -3.00% 46.26 0.00
Goldman Sachs (GS) 0.25 4441 -11.00% 148.39 184.67
Novartis AG (NVS) 0.25 8095 -2.00% 82.40 96.03
Philip Morris International (PM) 0.25 6432 101.68 77.69
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.25 13000 51.77 0.00
WesBan (WSBC) 0.24 20525 31.04 32.09
Hartford Financial Services (HIG) 0.23 13917 44.33 41.14
Wells Fargo & Company (WFC) 0.23 12924 +4.00% 47.28 53.90
Vodafone Group New Adr F 0.23 19610 30.85 0.00
Weyerhaeuser Company (WY) 0.22 19133 +46.00% 29.74 33.37
Novo Nordisk A/S (NVO) 0.22 11000 53.73 46.07
U.S. Ban (USB) 0.21 13947 40.30 43.76
iShares S&P; 500 Value Index (IVE) 0.21 6008 92.88 91.53
Government Properties Income Trust (GOV) 0.21 23680 -2.00% 23.06 22.14
Dominion Resources (D) 0.20 6666 77.86 69.17
Dow Chemical Company (DOW) 0.20 10688 +10.00% 49.68 47.09
E.I. du Pont de Nemours & Company (DD) 0.20 8270 +13.00% 64.69 79.13
Nextera Energy 0.20 4105 130.33 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.20 4250 127.29 122.65
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 4300 113.72 109.49
Stericycle (SRCL) 0.18 4500 104.00 135.67
iShares Russell Midcap Growth Idx. (IWP) 0.17 4800 93.54 95.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 15550 +7.00% 28.62 33.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 8100 56.17 43.35
Anadarko Petroleum Corporation (APC) 0.16 11350 -5.00% 36.65 79.89
Freeport-McMoRan Copper & Gold (FCX) 0.16 38530 11.13 18.56
iShares Russell 2000 Growth Index (IWO) 0.16 3128 137.15 146.64
iShares Dow Jones US Industrial (IYJ) 0.16 3826 109.78 107.08
Walgreen Boots Alliance 0.16 5150 83.11 0.00
Emerson Electric (EMR) 0.15 7509 52.07 55.87
Bank of America Corporation (BAC) 0.14 27212 -6.00% 13.27 15.95
B&G; Foods (BGS) 0.14 7900 48.10 27.76
Exchange Traded Concepts Tr robo stx glb etf 0.14 15200 25.00 0.00
Paychex (PAYX) 0.13 5800 59.48 48.92
DTE Energy Company (DTE) 0.13 3392 99.06 78.53
iShares S&P; Global Telecommunicat. (IXP) 0.13 5550 -5.00% 63.06 60.37
Market Vectors Etf Tr pharmaceutical 0.13 5650 -5.00% 58.58 0.00
Alphabet Inc Class C cs 0.13 477 691.82 0.00
Comcast Corporation (CMCSA) 0.12 4923 65.00 58.60
Wal-Mart Stores (WMT) 0.12 4231 +9.00% 72.80 81.06
Unilever N.V. (UN) 0.12 6544 46.91 42.05
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2450 128.16 124.98
Baxter International (BAX) 0.11 6467 45.15 67.92
Henry Schein (HSIC) 0.11 1650 176.36 136.50
Piedmont Natural Gas Company (PNY) 0.11 4705 59.94 35.08
iShares Dow Jones US Utilities (IDU) 0.11 2120 131.13 108.36
iShares Lehman MBS Bond Fund (MBB) 0.11 2750 109.82 109.62
iShares S&P; Global 100 Index (IOO) 0.11 3932 71.46 75.68
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 5100 -7.00% 56.08 57.78
CVS Caremark Corporation (CVS) 0.10 2878 95.55 101.90
PowerShares High Yld. Dividend Achv (PEY) 0.10 17315 -9.00% 15.54 12.96
Boeing Company (BA) 0.09 1854 129.45 152.38
Vector (VGR) 0.09 10535 22.40 21.79
PowerShares Dynamic Networking (PXQ) 0.09 7100 32.68 35.98
Teva Pharmaceutical Industries (TEVA) 0.08 4083 +7.00% 50.21 57.77
Hawaiian Electric Industries (HE) 0.08 6300 -8.00% 32.70 31.91
Northrop Grumman Corporation (NOC) 0.08 1000 NEW 222.00 158.85
General Mills (GIS) 0.08 3082 NEW 71.06 51.55
Reliance Steel & Aluminum (RS) 0.08 2750 NEW 76.73 55.64
Cohen & Steers infrastucture Fund (UTF) 0.08 10320 21.41 22.30

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT