BOYD WATTERSON ASSET MANAGEMENT LLC/OH - APPLE INC ownership

Quarter-by-quarter ownership
BOYD WATTERSON ASSET MANAGEMENT LLC/OH ownership history of APPLE INC
ValueSharesWeighting
Q3 2016$3,748,000
+10.2%
33,156
-6.8%
1.84%
+13.7%
Q2 2016$3,401,000
-23.5%
35,576
-12.8%
1.62%
-24.9%
Q1 2016$4,444,000
+8.9%
40,777
+5.2%
2.15%
+10.7%
Q4 2015$4,082,000
-25.7%
38,776
-22.2%
1.94%
-17.1%
Q3 2015$5,495,000
-13.2%
49,818
-1.3%
2.34%
-5.2%
Q2 2015$6,331,000
-1.2%
50,479
-2.0%
2.47%
-3.8%
Q1 2015$6,411,000
+15.1%
51,519
+2.1%
2.57%
+8.2%
Q4 2014$5,570,000
+11.4%
50,466
+1.7%
2.38%
+8.6%
Q3 2014$4,999,000
+2.5%
49,620
-5.4%
2.19%
+3.6%
Q2 2014$4,875,000
+9.9%
52,461
+534.6%
2.11%
+2.0%
Q1 2014$4,437,000
+1.7%
8,267
+6.3%
2.07%
+1.9%
Q4 2013$4,363,000
+32.2%
7,777
+12.3%
2.03%
+29.3%
Q3 2013$3,301,000
+39.1%
6,923
+15.7%
1.57%
+30.4%
Q2 2013$2,373,0005,9851.21%
Other shareholders
APPLE INC shareholders Q4 2016
NameSharesValueWeighting ↓
Telluride Asset Management LLC 20,020$11,232,00013.30%
New Jersey Better Educational Savings Trust 16,800$9,425,0004.59%
NJ State Employees Deferred Compensation Plan 34,000$19,075,0003.89%
Supplemental Annuity Collective Trust of NJ 11,689$6,558,0003.25%
State of New Jersey Common Pension Fund A 1,228,000$689,043,0003.20%
Mizuho Trust & Banking Co., Ltd. 1,297,889$725,052,0002.75%
RBO & CO LLC 11,187$6,276,0002.42%
INGALLS & SNYDER LLC 68,229$38,277,0002.11%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7,777$4,363,0002.03%
WOOD ASSET MANAGEMENT INC 10,925$6,129,0001.76%
View complete list of APPLE INC shareholders