NTV Asset Management, LLC

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

NTV ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.08 54655 +2.00% 235.73 241.33
BB&T; Corporation (BBT) 3.68 259561 44.70 43.82
iShares Dow Jones Select Dividend (DVY) 3.54 122730 91.09 92.33
iShares S&P; MidCap 400 Index (IJH) 3.37 62128 +20.00% 171.21 172.89
PowerShares QQQ Trust, Series 1 (QQQQ) 2.92 69721 132.37 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.12 73798 +12.00% 90.82 92.33
General Electric Company (GE) 1.98 209509 29.80 27.21
Ishares High Dividend Equity F 1.93 72526 +3.00% 83.86 0.00
Apple (AAPL) 1.85 40668 143.65 143.73
iShares S&P; SmallCap 600 Index (IJR) 1.83 83566 +109.00% 69.15 69.47
Facebook Inc cl a 1.74 38667 142.03 0.00
AT&T; (T) 1.73 131234 41.54 37.70
iShares S&P; 100 Index (OEF) 1.73 52250 104.69 106.77
Pepsi (PEP) 1.61 45438 111.84 115.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.55 126060 +2.00% 38.70 39.13
Eli Lilly & Co. (LLY) 1.49 55838 -2.00% 84.10 83.04
iShares NASDAQ Biotechnology Index (IBB) 1.48 15958 +9.00% 293.27 310.89
Exxon Mobil Corporation (XOM) 1.40 53893 +2.00% 82.00 81.11
SPDR Barclays Capital Convertible SecETF (CWB) 1.37 90148 48.10 49.76
Procter & Gamble Company (PG) 1.34 46954 89.83 88.61
Microsoft Corporation (MSFT) 1.31 62582 65.85 69.21
Johnson & Johnson (JNJ) 1.31 33231 124.55 135.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.26 37695 105.21 105.33
Industrial SPDR (XLI) 1.22 58980 65.06 67.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.21 45300 +7.00% 84.50 84.50
First Trust DJ Internet Index Fund (FDN) 1.14 40920 +8.00% 88.03 94.53
Pfizer (PFE) 1.11 102116 +2.00% 34.21 33.77
United Technologies Corporation (UTX) 1.02 28760 112.20 121.59
SPDR Dow Jones Industrial Average ETF (DIA) 1.02 15655 206.32 212.93
Alibaba Group Holding Ltd Spon 1.02 29825 +112.00% 107.83 0.00
iShares S&P; 500 Growth Index (IVW) 1.00 23970 131.50 137.09
Financial Select Sector SPDR (XLF) 0.99 132148 23.72 24.14
Verizon Communications (VZ) 0.98 63448 48.75 44.84
Coca-Cola Company (KO) 0.93 68977 42.43 45.05
iShares MSCI EAFE Index Fund (EFA) 0.92 46780 +4.00% 62.27 65.24
United Bankshares (UBSI) 0.90 67117 42.24 38.90
Chevron Corporation (CVX) 0.86 25395 107.34 104.07
Ishares Currency Hedged Msci A etp 0.85 61450 NEW 43.61 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.83 66843 +3.00% 39.38 41.41
iShares Russell Midcap Index Fund (IWR) 0.80 13410 187.17 191.46
Altria (MO) 0.79 34880 71.42 75.38
Waste Management (WM) 0.78 33803 72.89 73.11
Schlumberger (SLB) 0.78 31550 78.10 65.36
Royal Dutch Shell (RDS.A) 0.76 45296 +6.00% 52.72 0.00
International Business Machines (IBM) 0.75 13679 174.14 154.75
Visa (V) 0.75 26792 88.87 94.90
Cisco Systems (CSCO) 0.73 67845 33.80 31.76
Weyerhaeuser Company (WY) 0.70 65092 +2.00% 33.97 32.85
Abbvie 0.68 33009 65.13 0.00
Bce Inc. 0.66 46900 44.26 0.00
Alphabet Inc Class A cs 0.66 2449 847.69 0.00
Abbott Laboratories (ABT) 0.64 45714 44.41 48.67
Welltower Inc Com reit 0.64 28410 70.78 0.00
SPDR KBW Regional Banking (KRE) 0.63 36500 +2.00% 54.60 53.56
iShares S&P; MidCap 400 Growth (IJK) 0.63 10462 190.88 195.64
Bristol Myers Squibb (BMY) 0.62 36017 54.36 55.90
Amgen (AMGN) 0.59 11288 164.07 170.85
JPMorgan Chase & Co. (JPM) 0.58 20849 87.82 88.05
Home Depot (HD) 0.57 12168 146.78 152.24
Walt Disney Company (DIS) 0.57 15724 113.39 105.41
Hershey Company (HSY) 0.53 15417 109.23 108.18
Blackstone Gso Flting Rte Fu 0.51 88461 +30.00% 18.04 0.00
Accenture 0.50 13225 NEW 119.85 0.00
Crown Castle Intl 0.50 16617 +7.00% 94.42 0.00
Kraft Heinz 0.47 16167 +3.00% 90.80 0.00
Berkshire Hathaway (BRK.B) 0.44 8282 +2.00% 166.63 0.00
Southern Company (SO) 0.44 28050 49.77 49.40
iShares Russell 2000 Index (IWM) 0.44 9987 137.48 139.84
Colgate-Palmolive Company (CL) 0.43 18394 73.18 75.37
Merck & Co (MRK) 0.43 21249 63.53 65.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.43 26575 +13.00% 51.59 53.50
Anheuser-Busch InBev NV (BUD) 0.42 12100 +12.00% 109.75 113.62
Enterprise Products Partners 0.42 47940 27.60 0.00
ConocoPhillips (COP) 0.41 25705 +12.00% 49.83 43.97
GlaxoSmithKline (GSK) 0.41 30387 42.16 43.91
Duke Energy 0.41 15725 81.97 0.00
Thermo Fisher Scientific (TMO) 0.40 8250 153.58 173.70
Automatic Data Processing (ADP) 0.39 12084 102.37 101.50
iShares S&P; 500 Index (IVV) 0.38 5095 237.10 243.04
TOTAL S.A. (TOT) 0.37 23129 50.41 50.06
Medtronic 0.37 14606 -2.00% 80.51 0.00
Vodafone Group New Adr F 0.35 41501 +58.00% 26.41 0.00
Intel Corporation (INTC) 0.34 30151 36.05 33.65
iShares S&P; Europe 350 Index (IEV) 0.34 26000 41.85 44.49
Goldman Sachs (GS) 0.33 4516 229.63 220.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 8800 +6.00% 117.84 120.85
City Holding Company (CHCO) 0.32 15613 64.43 64.30
SYSCO Corporation (SYY) 0.31 18873 51.87 49.27
iShares S&P; Global Industrials Sec (EXI) 0.31 12100 80.33 84.29
iShares Russell 1000 Growth Index (IWF) 0.30 8390 113.71 119.08
iShares S&P; Global Technology Sect. (IXN) 0.30 7733 124.14 132.11
First Trust IPOX-100 Index Fund (FPX) 0.28 15210 57.33 59.70
Us Foods Hldg Corp call 0.28 31400 27.96 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.27 10500 79.90 0.00
Anthem Inc conv pfd 0.27 16950 50.97 0.00
WesBan (WSBC) 0.25 20525 38.10 38.12
Pinnacle Foods Inc De 0.25 13700 57.81 0.00
U.S. Ban (USB) 0.23 13947 51.48 51.42
Dow Chemical Company (DOW) 0.23 11448 63.50 63.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 23050 +30.00% 31.45 32.59
Wells Fargo & Company (WFC) 0.22 12563 55.64 53.16
E.I. du Pont de Nemours & Company (DD) 0.22 8750 -2.00% 80.23 80.69
Hartford Financial Services (HIG) 0.21 13917 48.00 52.20
Bank of America Corporation (BAC) 0.21 28212 +3.00% 23.57 23.27
Kimberly-Clark Corporation (KMB) 0.21 5069 -11.00% 131.58 131.46
Philip Morris International (PM) 0.21 5794 112.88 118.14
American Electric Power Company (AEP) 0.21 9693 67.06 70.72
iShares S&P; Global Utilities Sector (JXI) 0.21 13900 48.20 49.88
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.21 13200 50.23 0.00
iShares S&P; 500 Value Index (IVE) 0.20 6008 104.03 104.34
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 5700 +16.00% 108.95 109.96
Novartis AG (NVS) 0.19 7895 74.22 85.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.18 9100 63.19 45.59
Mylan Nv 0.18 14380 38.94 0.00
Kinder Morgan Inc. 0.17 24745 -8.00% 21.70 0.00
Dominion Resources (D) 0.16 6466 77.48 77.90
Nextera Energy Inc C om 0.16 3932 128.18 0.00
iShares Russell 2000 Growth Index (IWO) 0.16 3128 161.45 167.69
iShares Russell Midcap Growth Idx. (IWP) 0.16 4800 103.75 107.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 4300 108.84 110.71
iShares Dow Jones US Industrial (IYJ) 0.15 3829 125.88 130.51
Exchange Traded Concepts Tr robo stx glb etf 0.15 15200 32.17 0.00
Dominion Resource pfd 0.15 9600 -3.00% 50.83 0.00
3M Company (MMM) 0.14 2329 NEW 191.07 209.78
Emerson Electric (EMR) 0.14 7521 59.83 58.64
Freeport-McMoRan Copper & Gold (FCX) 0.14 32140 -16.00% 13.35 11.72
Indexiq Etf Tr 0.14 17000 26.82 0.00
Walgreen Boots Alliance 0.14 5250 83.05 0.00
Alphabet Inc Class C cs 0.13 487 +2.00% 827.52 0.00
Comcast Corporation (CMCSA) 0.12 9846 +100.00% 37.58 39.25
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2450 153.06 154.66
Mgp Ingredients Inc Common Sto 0.12 13800 NEW 27.03 0.00
Paychex (PAYX) 0.11 5800 58.79 58.62
DTE Energy Company (DTE) 0.11 3392 102.00 107.67
B&G; Foods (BGS) 0.11 8650 +12.00% 40.23 36.45
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 5100 65.29 68.86
Ishares Tr fltg rate nt 0.11 7000 50.86 0.00
Federated Investors (FII) 0.10 12000 NEW 26.33 27.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 2550 -28.00% 122.75 123.91
PowerShares High Yld. Dividend Achv (PEY) 0.10 17655 17.05 16.86
PowerShares Dynamic Networking (PXQ) 0.10 7100 43.80 44.47
iShares S&P; Global 100 Index (IOO) 0.10 3834 81.64 84.46
Citigroup Inc 0.10 5106 +21.00% 59.73 0.00
Voya Prime Rate Trust sh ben int 0.10 56000 NEW 5.39 0.00
Wal-Mart Stores (WMT) 0.09 3831 -9.00% 72.04 76.01
Diageo (DEO) 0.09 2550 NEW 115.29 120.42
Henry Schein (HSIC) 0.09 1650 169.70 182.87
Delta Air Lines (DAL) 0.09 6074 NEW 45.93 52.84
iShares S&P; Global Telecommunicat. (IXP) 0.09 4700 -5.00% 59.36 58.74
Northrop Grumman Corporation (NOC) 0.08 1000 237.00 255.33
Nucor Corporation (NUE) 0.08 4000 59.50 56.86
Boeing Company (BA) 0.08 1405 NEW 176.51 198.89
AstraZeneca (AZN) 0.08 8000 31.12 34.57
Novo Nordisk A/S (NVO) 0.08 7000 -5.00% 34.14 43.50
iShares Dow Jones US Utilities (IDU) 0.08 2070 128.02 132.47
iShares Russell Microcap Index (IWC) 0.08 2920 NEW 85.62 88.11
Martin Marietta Materials (MLM) 0.07 1000 218.00 225.29
Hawaiian Electric Industries (HE) 0.07 6300 NEW 33.17 32.68
Ross Stores (ROST) 0.07 3316 65.74 56.53
CVS Caremark Corporation (CVS) 0.07 2878 -14.00% 78.18 80.49
Oracle Corporation (ORCL) 0.07 5030 NEW 44.53 50.75
Amazon (AMZN) 0.07 245 NEW 885.71 976.78
Enbridge Inc 0.07 5322 NEW 41.71 0.00
Energy Transfer Partners (ETP) 0.07 12000 19.67 19.61
Vanguard Mid-Cap ETF (VO) 0.07 1666 138.66 142.16
Cohen & Steers infrastucture Fund (UTF) 0.07 10320 NEW 21.51 23.32
American Tower Reit 0.07 1700 NEW 121.18 0.00

Past 13F-HR SEC Filings for NTV ASSET MANAGEMENT