BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Q1 2012 holdings

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$136 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 223 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyiShares High Yield Corp$2,059,000
+63.9%
22,697
+61.6%
31.31%
+35.6%
SelliShares Barclays Agg Bond$1,713,000
-7.1%
15,594
-6.7%
26.05%
-23.1%
BuyiShares iBoxx Inv Grd Corp$1,663,000
+13.3%
14,384
+11.5%
25.29%
-6.3%
BuySPDR Barclays Hi Yld ETF$368,000
+8.6%
9,358
+6.2%
5.60%
-10.2%
 PIMCO 1-5 Year US TIPS Fd$332,000
+1.5%
6,1350.0%5.05%
-16.0%
BuyiShares JP Morgan EMB$226,000
+8.7%
2,005
+6.0%
3.44%
-10.1%
NewPowershrs Bld America PO$215,000–7,412
+100.0%
3.27%–
Original filings

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

  • View 13F-HR filed 2012-04-17
  • 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 (136431000.0 != 6576000.0)
  • The reported number of holdings is incorrect (223 != 7)
  • The reported has been amended

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