BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Q2 2012 holdings

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$166 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 291 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 28.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyiShares High Yield Corp$2,633,000
+27.9%
28,841
+27.1%
35.65%
+13.9%
BuyiShares iBoxx Inv Grd Corp$1,808,000
+8.7%
15,375
+6.9%
24.48%
-3.2%
SelliShares Barclays Agg Bond$1,715,000
+0.1%
15,409
-1.2%
23.22%
-10.9%
NewiShares 7-10 Year Treasury$366,000–3,395
+100.0%
4.96%–
 PIMCO 1-5 Year US TIPS Fd$327,000
-1.5%
6,1350.0%4.43%
-12.3%
SellSPDR Barclays Hi Yld ETF$318,000
-13.6%
8,056
-13.9%
4.30%
-23.1%
SelliShares JP Morgan EMB$219,000
-3.1%
1,912
-4.6%
2.96%
-13.7%
ExitPowershrs Bld America PO$0–-7,412
-100.0%
-3.27%–
Original filings

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

  • View 13F-HR filed 2012-07-12
  • View 13F-HR/A filed 2012-08-03
  • 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 (166327000.0 != 7386000.0)
  • The reported number of holdings is incorrect (291 != 7)
  • The reported has been amended

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