$112 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 211 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| iShares Barclays Agg Bond | $1,567,000 | +3.2% | 14,229 | 0.0% | 33.45% | -1.8% | ||
| iShares iBoxx Inv Grd Corp | $1,244,000 | +2.0% | 11,080 | 0.0% | 26.56% | -3.0% | ||
| Buy | iShares High Yield Corp | $1,021,000 | +6.2% | 12,326 | +17.1% | 21.80% | +1.1% | |
| Buy | iShares JP Morgan EMB | $378,000 | +32.6% | 3,590 | +37.5% | 8.07% | +26.2% | |
| PIMCO 1-5 Year US TIPS Fd | $255,000 | -0.8% | 4,815 | 0.0% | 5.44% | -5.6% | ||
| Buy | SPDR Barclays Hi Yld ETF | $219,000 | +1.4% | 6,053 | +12.7% | 4.68% | -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 |
|---|---|---|---|
| iShares Barclays Agg Bond | 29 | Q3 2016 | 63.1% |
| iShares iBoxx Inv Grd Corp | 29 | Q3 2016 | 40.5% |
| SPDR S & P 500 ETF Trust | 28 | Q3 2023 | 11.0% |
| Microsoft Corp | 28 | Q3 2023 | 7.1% |
| iShares MBS Bond ETF | 28 | Q3 2023 | 8.2% |
| SPDR S & P Midcap 400 ETF | 28 | Q3 2023 | 3.5% |
| Apple Inc | 28 | Q3 2023 | 3.5% |
| J P Morgan Chase | 28 | Q3 2023 | 3.0% |
| Alphabet Inc-CL A | 28 | Q3 2023 | 3.4% |
| Abbvie Inc | 28 | Q3 2023 | 2.4% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
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.