BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Q3 2012 holdings

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$164 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 678 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 14.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyiShares High Yield Corp$3,372,000
+28.1%
36,537
+26.7%
42.18%
+18.3%
BuyiShares iBoxx Inv Grd Corp$1,974,000
+9.2%
16,208
+5.4%
24.69%
+0.9%
BuyiShares Barclays Agg Bond$1,880,000
+9.6%
16,717
+8.5%
23.52%
+1.3%
 PIMCO 1-5 Year US TIPS Fd$331,000
+1.2%
6,1350.0%4.14%
-6.5%
 iShares JP Morgan EMB$232,000
+5.9%
1,9120.0%2.90%
-2.1%
SellSPDR Barclays Hi Yld ETF$205,000
-35.5%
5,098
-36.7%
2.56%
-40.4%
ExitiShares 7-10 Year Treasury$0–-3,395
-100.0%
-4.96%–
Original filings

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

  • View 13F-HR filed 2012-10-17
  • 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 (164103000.0 != 7994000.0)
  • The reported number of holdings is incorrect (678 != 6)
  • The reported has been amended

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