NTV Asset Management as of March 31, 2011
Portfolio Holdings for NTV Asset Management
NTV Asset Management holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BB&T Corporation | 34.6 | $9.9M | 359k | 27.45 | |
| Boeing Company (BA) | 6.4 | $1.8M | 25k | 73.89 | |
| Air Products & Chemicals (APD) | 5.8 | $1.7M | 18k | 90.16 | |
| Baxter International (BAX) | 4.9 | $1.4M | 26k | 53.75 | |
| Apple (AAPL) | 4.7 | $1.3M | 3.9k | 348.40 | |
| Blackstone Gso Flting Rte Fu (BSL) | 4.6 | $1.3M | 66k | 19.91 | |
| Citi | 3.6 | $1.0M | 235k | 4.42 | |
| Bank of America Corporation (BAC) | 3.5 | $1.0M | 76k | 13.32 | |
| Bristol Myers Squibb (BMY) | 3.0 | $862k | 33k | 26.40 | |
| Colgate-Palmolive Company (CL) | 2.8 | $800k | 9.9k | 80.71 | |
| Amgen (AMGN) | 2.8 | $795k | 15k | 53.44 | |
| Cerner Corporation | 2.7 | $772k | 7.0k | 111.08 | |
| City Holding Company (CHCO) | 2.3 | $645k | 18k | 35.35 | |
| Automatic Data Processing (ADP) | 2.2 | $624k | 12k | 51.28 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $574k | 6.9k | 83.61 | |
| Abbott Laboratories (ABT) | 2.0 | $567k | 12k | 49.05 | |
| Alcoa | 1.9 | $542k | 31k | 17.65 | |
| Caterpillar (CAT) | 1.8 | $505k | 4.5k | 111.21 | |
| Autodesk (ADSK) | 1.6 | $441k | 10k | 44.10 | |
| Black Hills Corporation (BKH) | 1.4 | $409k | 12k | 33.39 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $352k | 3.4k | 105.07 | |
| Abb (ABBNY) | 1.0 | $290k | 12k | 24.17 | |
| American Electric Power Company (AEP) | 0.9 | $251k | 7.2k | 35.10 | |
| Baidu (BIDU) | 0.8 | $234k | 1.7k | 137.65 | |
| Accenture (ACN) | 0.7 | $206k | 3.8k | 54.93 | |
| Brazil Infrastructure Index Fund | 0.7 | $206k | 8.0k | 25.75 |
