$102 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 199 reported holdings in Q3 2010. The portfolio turnover from Q2 2010 to Q3 2010 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | iShares Barclays Agg Bond | $1,426,000 | +3.1% | 13,129 | +1.8% | 42.90% | -1.5% | |
| iShares iBoxx Inv Grd Corp | $865,000 | +4.2% | 7,650 | 0.0% | 26.02% | -0.5% | ||
| Buy | iShares High Yield Corp | $620,000 | +11.5% | 6,917 | +5.6% | 18.65% | +6.5% | |
| Sell | iShares JP Morgan EMB | $210,000 | +2.4% | 1,886 | -4.5% | 6.32% | -2.2% | |
| PIMCO 1-5 Year US TIPS Fd | $203,000 | +1.0% | 3,875 | 0.0% | 6.11% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF Trust | 31 | Q2 2024 | 11.0% |
| Microsoft Corp | 31 | Q2 2024 | 7.7% |
| iShares MBS Bond ETF | 31 | Q2 2024 | 8.2% |
| SPDR S & P Midcap 400 ETF | 31 | Q2 2024 | 3.5% |
| Apple Inc | 31 | Q2 2024 | 3.5% |
| J P Morgan Chase | 31 | Q2 2024 | 3.2% |
| Alphabet Inc-CL A | 31 | Q2 2024 | 3.5% |
| Abbvie Inc | 31 | Q2 2024 | 2.4% |
| Honeywell Intl Inc | 31 | Q2 2024 | 2.5% |
| American Express Co | 31 | Q2 2024 | 2.3% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.