BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Q4 2011 holdings

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$123 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 213 reported holdings in Q4 2011. The portfolio turnover from Q3 2011 to Q4 2011 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyiShares Barclays Agg Bond$1,843,000
+17.6%
16,712
+17.5%
33.87%
+1.2%
BuyiShares iBoxx Inv Grd Corp$1,468,000
+18.0%
12,905
+16.5%
26.98%
+1.6%
BuyiShares High Yield Corp$1,256,000
+23.0%
14,041
+13.9%
23.08%
+5.9%
BuySPDR Barclays Hi Yld ETF$339,000
+54.8%
8,810
+45.5%
6.23%
+33.3%
BuyPIMCO 1-5 Year US TIPS Fd$327,000
+28.2%
6,135
+27.4%
6.01%
+10.4%
SelliShares JP Morgan EMB$208,000
-45.0%
1,892
-47.3%
3.82%
-52.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-01-25
  • View 13F-HR/A filed 2013-06-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 ETF Trust31Q2 202411.0%
Microsoft Corp31Q2 20247.7%
iShares MBS Bond ETF31Q2 20248.2%
SPDR S & P Midcap 400 ETF31Q2 20243.5%
Apple Inc31Q2 20243.5%
J P Morgan Chase31Q2 20243.2%
Alphabet Inc-CL A31Q2 20243.5%
Abbvie Inc31Q2 20242.4%
Honeywell Intl Inc31Q2 20242.5%
American Express Co31Q2 20242.3%

View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR/A2024-08-14
13F-HR/A2024-08-14
13F-HR/A2024-08-14
13F-HR/A2024-08-14
13F-HR/A2024-08-14
13F-HR/A2024-08-14
13F-HR/A2024-08-14
13F-HR/A2024-08-14
13F-HR/A2024-08-14

View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (122713000.0 != 5441000.0)
  • The reported number of holdings is incorrect (213 != 6)
  • The reported has been amended

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