$197 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 167 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 2285.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR Barclays Sh Tr Hg Yld | $14,425,000 | – | 477,963 | +100.0% | 7.33% | – | |
| New | SPDR S & P 500 EFT Trust | $7,719,000 | – | 48,120 | +100.0% | 3.92% | – | |
| Buy | Powershrs Sr Loan Port | $7,639,000 | +15.6% | 308,639 | +17.2% | 3.88% | -91.0% | |
| New | iShares S&P Preferred Stk | $6,491,000 | – | 165,248 | +100.0% | 3.30% | – | |
| New | PepsiCo Inc | $5,803,000 | – | 70,956 | +100.0% | 2.95% | – | |
| New | Eaton Corp PLC | $5,541,000 | – | 84,194 | +100.0% | 2.82% | – | |
| New | Exxon Mobil Corporation | $5,090,000 | – | 56,334 | +100.0% | 2.59% | – | |
| New | Procter & Gamble Co | $4,919,000 | – | 63,896 | +100.0% | 2.50% | – | |
| New | Pfizer Inc | $4,563,000 | – | 162,915 | +100.0% | 2.32% | – | |
| New | J P Morgan Chase | $3,823,000 | – | 72,426 | +100.0% | 1.94% | – | |
| New | McDonald's Corp | $3,640,000 | – | 36,772 | +100.0% | 1.85% | – | |
| New | Boeing Co | $3,612,000 | – | 35,255 | +100.0% | 1.84% | – | |
| New | General Electric Corp | $3,515,000 | – | 151,576 | +100.0% | 1.79% | – | |
| New | Microsoft Corp | $3,450,000 | – | 99,865 | +100.0% | 1.75% | – | |
| New | Merck & Company | $3,201,000 | – | 68,904 | +100.0% | 1.63% | – | |
| New | Lilly (Eli) & Co | $3,073,000 | – | 62,559 | +100.0% | 1.56% | – | |
| New | Johnson & Johnson | $2,882,000 | – | 33,569 | +100.0% | 1.46% | – | |
| New | Google Inc Class A | $2,801,000 | – | 3,182 | +100.0% | 1.42% | – | |
| New | Intel Corp | $2,689,000 | – | 110,997 | +100.0% | 1.37% | – | |
| New | Target Corp | $2,581,000 | – | 37,476 | +100.0% | 1.31% | – | |
| New | Wal-Mart Stores Inc | $2,483,000 | – | 33,334 | +100.0% | 1.26% | – | |
| New | Apple Inc | $2,373,000 | – | 5,985 | +100.0% | 1.21% | – | |
| New | SPDR S & P Midcap 400 ETF | $2,242,000 | – | 10,671 | +100.0% | 1.14% | – | |
| New | IBM Corp | $2,092,000 | – | 10,944 | +100.0% | 1.06% | – | |
| New | Cisco Systems Inc | $2,033,000 | – | 83,540 | +100.0% | 1.03% | – | |
| New | Chevron Corporation | $1,981,000 | – | 16,739 | +100.0% | 1.01% | – | |
| New | American Express Co | $1,953,000 | – | 26,123 | +100.0% | 0.99% | – | |
| New | Berkshire Hathaway Cl B | $1,908,000 | – | 17,050 | +100.0% | 0.97% | – | |
| Sell | iShares iBoxx Inv Grd Corp | $1,807,000 | -5.4% | 15,901 | -0.2% | 0.92% | -92.6% | |
| New | Verizon Communications Inc | $1,673,000 | – | 33,237 | +100.0% | 0.85% | – | |
| New | Coca-Cola Co | $1,633,000 | – | 40,709 | +100.0% | 0.83% | – | |
| New | Wells Fargo & Co | $1,371,000 | – | 33,220 | +100.0% | 0.70% | – | |
| New | Western Union Co | $1,368,000 | – | 79,950 | +100.0% | 0.70% | – | |
| Sell | iShares Barclays Agg Bond | $1,265,000 | -16.3% | 11,803 | -13.5% | 0.64% | -93.5% | |
| New | Walgreen Co | $1,256,000 | – | 28,412 | +100.0% | 0.64% | – | |
| New | Fastenal Co | $1,248,000 | – | 27,254 | +100.0% | 0.63% | – | |
| New | iShares MSCI EAFE Index Fd | $1,200,000 | – | 20,944 | +100.0% | 0.61% | – | |
| New | Visa Inc Cl-A Shares | $1,183,000 | – | 6,472 | +100.0% | 0.60% | – | |
| New | Accenture PLC Cl-A | $1,180,000 | – | 16,402 | +100.0% | 0.60% | – | |
| New | Chipotle Mexican Grill Inc | $1,176,000 | – | 3,229 | +100.0% | 0.60% | – | |
| New | PNC Financial Services Grp | $1,150,000 | – | 15,776 | +100.0% | 0.58% | – | |
| New | Abbvie Inc | $1,137,000 | – | 27,494 | +100.0% | 0.58% | – | |
| New | Qualcomm Inc | $1,125,000 | – | 18,412 | +100.0% | 0.57% | – | |
| New | Medtronic Inc | $1,126,000 | – | 21,886 | +100.0% | 0.57% | – | |
| New | Alliant Energy Corp | $1,088,000 | – | 21,574 | +100.0% | 0.55% | – | |
| New | Seadrill Ltd | $1,085,000 | – | 26,643 | +100.0% | 0.55% | – | |
| New | BlackRock Inc | $1,066,000 | – | 4,150 | +100.0% | 0.54% | – | |
| New | Yum Brands Inc | $1,055,000 | – | 15,211 | +100.0% | 0.54% | – | |
| New | iShares S&P Global 100 Fd | $1,054,000 | – | 15,604 | +100.0% | 0.54% | – | |
| New | Expedia Inc | $1,026,000 | – | 17,050 | +100.0% | 0.52% | – | |
| New | JPM Chase XXIX 6.7% Pfdpfd | $1,007,000 | – | 39,720 | +100.0% | 0.51% | – | |
| New | United Parcel Services B | $977,000 | – | 11,292 | +100.0% | 0.50% | – | |
| New | Abbott Laboratories W/RTS | $959,000 | – | 27,494 | +100.0% | 0.49% | – | |
| New | EBAY Inc | $957,000 | – | 18,507 | +100.0% | 0.49% | – | |
| New | Gilead Sciences Inc | $942,000 | – | 18,378 | +100.0% | 0.48% | – | |
| New | Kimberly-Clark Corp | $939,000 | – | 9,663 | +100.0% | 0.48% | – | |
| New | iShares S&P SmallCap 600 | $921,000 | – | 10,195 | +100.0% | 0.47% | – | |
| New | Ares Capital Corp | $894,000 | – | 51,986 | +100.0% | 0.45% | – | |
| New | Dow Chemical Company | $879,000 | – | 27,330 | +100.0% | 0.45% | – | |
| New | Covidien PLC | $872,000 | – | 15,255 | +100.0% | 0.44% | – | |
| New | Unilever PLC-Sponsored ADR | $855,000 | – | 21,148 | +100.0% | 0.43% | – | |
| New | DuPont (E I) deNemours | $852,000 | – | 16,232 | +100.0% | 0.43% | – | |
| New | Phillips 66 | $840,000 | – | 14,263 | +100.0% | 0.43% | – | |
| New | ConocoPhillips | $795,000 | – | 13,147 | +100.0% | 0.40% | – | |
| New | Royal Dutch Shell PLC-ADR | $794,000 | – | 11,978 | +100.0% | 0.40% | – | |
| New | Schlumberger Ltd | $781,000 | – | 10,901 | +100.0% | 0.40% | – | |
| New | Government Properties Inc | $776,000 | – | 30,765 | +100.0% | 0.39% | – | |
| New | Macerich Co (The) | $769,000 | – | 12,605 | +100.0% | 0.39% | – | |
| New | Xcel Energy Inc | $759,000 | – | 26,797 | +100.0% | 0.39% | – | |
| New | Lazard Ltd-Class A | $743,000 | – | 23,114 | +100.0% | 0.38% | – | |
| New | Ace Ltd | $730,000 | – | 8,163 | +100.0% | 0.37% | – | |
| New | Emerson Electric Co | $717,000 | – | 13,154 | +100.0% | 0.36% | – | |
| New | Occidental Petroleum Corp | $707,000 | – | 7,918 | +100.0% | 0.36% | – | |
| New | HCA Holdings Inc | $706,000 | – | 19,591 | +100.0% | 0.36% | – | |
| New | General Mills Inc | $704,000 | – | 14,513 | +100.0% | 0.36% | – | |
| New | Nextera Energy Inc | $686,000 | – | 8,420 | +100.0% | 0.35% | – | |
| New | BB&T Corp 5.20% Pfdpfd | $675,000 | – | 29,230 | +100.0% | 0.34% | – | |
| New | A T & T Inc | $672,000 | – | 18,988 | +100.0% | 0.34% | – | |
| New | US Bancorp 5.15% Pfdpfd | $661,000 | – | 28,170 | +100.0% | 0.34% | – | |
| New | Bristol-Myers Squibb Co | $650,000 | – | 14,553 | +100.0% | 0.33% | – | |
| New | Waters Corp | $642,000 | – | 6,413 | +100.0% | 0.33% | – | |
| New | Dunkin Brands Group Inc | $630,000 | – | 14,706 | +100.0% | 0.32% | – | |
| New | Caterpillar Inc | $606,000 | – | 7,351 | +100.0% | 0.31% | – | |
| New | Mondelez International Inc | $606,000 | – | 21,226 | +100.0% | 0.31% | – | |
| New | Honeywell Intl Inc | $602,000 | – | 7,589 | +100.0% | 0.31% | – | |
| New | Marathon Oil Corp | $593,000 | – | 17,150 | +100.0% | 0.30% | – | |
| New | Progressive Corp | $591,000 | – | 23,269 | +100.0% | 0.30% | – | |
| New | Coca-Cola Femsa SAB-SP ADR | $576,000 | – | 4,104 | +100.0% | 0.29% | – | |
| New | Total S.A. Sponsored ADR | $548,000 | – | 11,247 | +100.0% | 0.28% | – | |
| New | Digital Realty Trust Inc | $544,000 | – | 8,918 | +100.0% | 0.28% | – | |
| New | Home Depot Inc | $503,000 | – | 6,487 | +100.0% | 0.26% | – | |
| New | Novartis AG ADR | $501,000 | – | 7,091 | +100.0% | 0.26% | – | |
| New | Nestle Spon ADR | $500,000 | – | 7,643 | +100.0% | 0.25% | – | |
| New | Mitsubishi Ufj Finl ADR | $489,000 | – | 78,803 | +100.0% | 0.25% | – | |
| New | iShares S&P Midcap 400 | $484,000 | – | 4,192 | +100.0% | 0.25% | – | |
| New | Darden Restaurants Inc | $478,000 | – | 9,476 | +100.0% | 0.24% | – | |
| New | PPG Industries Inc | $473,000 | – | 3,234 | +100.0% | 0.24% | – | |
| New | Westpac Banking Corp ADR | $468,000 | – | 3,552 | +100.0% | 0.24% | – | |
| New | GlaxoSmithKline PLC ADR | $464,000 | – | 9,279 | +100.0% | 0.24% | – | |
| New | Illinois Tool Works | $459,000 | – | 6,639 | +100.0% | 0.23% | – | |
| New | Vodafone Group ADR | $453,000 | – | 15,746 | +100.0% | 0.23% | – | |
| New | BP PLC - Spons ADR | $445,000 | – | 10,673 | +100.0% | 0.23% | – | |
| New | Valeant Pharmaceuticals | $445,000 | – | 5,167 | +100.0% | 0.23% | – | |
| New | Hewlett-Packard Co | $441,000 | – | 17,785 | +100.0% | 0.22% | – | |
| New | 3M Company | $430,000 | – | 3,929 | +100.0% | 0.22% | – | |
| New | Diageo PLC-Sponsored ADR | $428,000 | – | 3,726 | +100.0% | 0.22% | – | |
| New | Idex Corp | $429,000 | – | 7,977 | +100.0% | 0.22% | – | |
| New | HSBC Holdings Plc Spon ADR | $417,000 | – | 8,033 | +100.0% | 0.21% | – | |
| New | H & R Block Inc | $416,000 | – | 15,000 | +100.0% | 0.21% | – | |
| New | Sanofi ADR | $407,000 | – | 7,899 | +100.0% | 0.21% | – | |
| New | PVF Capital Corp | $400,000 | – | 100,001 | +100.0% | 0.20% | – | |
| New | Unilever N V ADR | $400,000 | – | 10,185 | +100.0% | 0.20% | – | |
| New | Costco Wholesale Corp | $395,000 | – | 3,568 | +100.0% | 0.20% | – | |
| New | BASF SE ADR | $392,000 | – | 4,395 | +100.0% | 0.20% | – | |
| New | BHP Limited Spons ADR | $385,000 | – | 6,679 | +100.0% | 0.20% | – | |
| New | Ericsson LM TEL-SP ADR | $378,000 | – | 33,545 | +100.0% | 0.19% | – | |
| New | ABB Ltd-Spon ADR | $368,000 | – | 16,987 | +100.0% | 0.19% | – | |
| New | Credit Suisse Group ADR | $366,000 | – | 13,840 | +100.0% | 0.19% | – | |
| New | Agilent Technologies Inc | $364,000 | – | 8,518 | +100.0% | 0.18% | – | |
| New | Life Technologies Corp | $360,000 | – | 4,866 | +100.0% | 0.18% | – | |
| New | Royal Dutch Shell-A ADR | $360,000 | – | 5,635 | +100.0% | 0.18% | – | |
| New | Apache Corp | $355,000 | – | 4,238 | +100.0% | 0.18% | – | |
| New | Idexx Labs Inc | $347,000 | – | 3,873 | +100.0% | 0.18% | – | |
| New | DBS Group Hldgs Ltd ADR | $342,000 | – | 6,999 | +100.0% | 0.17% | – | |
| New | JP Morgan Chase 8.625% Pfdpfd | $342,000 | – | 13,455 | +100.0% | 0.17% | – | |
| New | Pentair LTD | $340,000 | – | 5,885 | +100.0% | 0.17% | – | |
| New | TE Connectivity LTD | $340,000 | – | 7,470 | +100.0% | 0.17% | – | |
| New | Siemens AG-Spons ADR | $340,000 | – | 3,354 | +100.0% | 0.17% | – | |
| New | Allianz Se ADR | $332,000 | – | 22,745 | +100.0% | 0.17% | – | |
| New | WPP PLC-Spon ADR | $333,000 | – | 3,901 | +100.0% | 0.17% | – | |
| New | Smith & Nephew PLC ADR | $327,000 | – | 5,836 | +100.0% | 0.17% | – | |
| New | Jack Henry & Associates | $327,000 | – | 6,945 | +100.0% | 0.17% | – | |
| New | Eni Spa-Sponsored ADR | $325,000 | – | 7,923 | +100.0% | 0.16% | – | |
| PIMCO 1-5 Year US TIPS Fd | $323,000 | -3.0% | 6,135 | 0.0% | 0.16% | -92.4% | ||
| New | Syngenta AG ADR | $320,000 | – | 4,109 | +100.0% | 0.16% | – | |
| New | Automatic Data Processing | $314,000 | – | 4,553 | +100.0% | 0.16% | – | |
| Buy | iShares 7-10 Year Treasury | $308,000 | +36.9% | 3,003 | +43.5% | 0.16% | -89.3% | |
| New | SAP AG Spons ADR | $299,000 | – | 4,107 | +100.0% | 0.15% | – | |
| New | Barclays PLC ADR | $298,000 | – | 17,411 | +100.0% | 0.15% | – | |
| New | Transdigm Group Inc | $293,000 | – | 1,867 | +100.0% | 0.15% | – | |
| New | Rio Tinto PLC-SPON ADR | $272,000 | – | 6,623 | +100.0% | 0.14% | – | |
| New | Canon Inc SP ADR | $272,000 | – | 8,281 | +100.0% | 0.14% | – | |
| New | Energy Transfer Equity LP | $265,000 | – | 4,428 | +100.0% | 0.14% | – | |
| Buy | iShares Intermed. Credit | $263,000 | +24.1% | 2,440 | +28.2% | 0.13% | -90.3% | |
| New | AXA Spons ADR | $254,000 | – | 12,946 | +100.0% | 0.13% | – | |
| New | Citigroup Inc | $249,000 | – | 5,201 | +100.0% | 0.13% | – | |
| New | Kao Corp | $242,000 | – | 7,129 | +100.0% | 0.12% | – | |
| New | Nippon Teleg & Tel Sp ADR | $241,000 | – | 9,254 | +100.0% | 0.12% | – | |
| New | iShares MBS | $232,000 | – | 2,206 | +100.0% | 0.12% | – | |
| New | BAE Systems PLC ADR | $230,000 | – | 9,884 | +100.0% | 0.12% | – | |
| Sell | iShares High Yield Corp | $226,000 | -95.0% | 2,485 | -94.8% | 0.12% | -99.6% | |
| New | Toyota Motor Corp ADR | $224,000 | – | 1,860 | +100.0% | 0.11% | – | |
| New | Kellogg Co | $214,000 | – | 3,325 | +100.0% | 0.11% | – | |
| New | Hertz Global Holdings Inc | $210,000 | – | 8,456 | +100.0% | 0.11% | – | |
| New | Amazon.com Inc | $210,000 | – | 756 | +100.0% | 0.11% | – | |
| New | Sysco Corporation | $205,000 | – | 5,991 | +100.0% | 0.10% | – | |
| New | Experian PLC | $202,000 | – | 11,646 | +100.0% | 0.10% | – | |
| New | Vanguard MSCI Emerging Mkt | $201,000 | – | 5,173 | +100.0% | 0.10% | – | |
| New | Wells Fargo 8.00% Pfdpfd | $200,000 | – | 6,925 | +100.0% | 0.10% | – | |
| New | Becton Dickinson & Co | $201,000 | – | 2,038 | +100.0% | 0.10% | – | |
| New | Powershrs Preferred Port | $177,000 | – | 12,388 | +100.0% | 0.09% | – | |
| New | iShares FTSE Nareit Mortg | $135,000 | – | 10,664 | +100.0% | 0.07% | – | |
| New | CEMIG SA-Spons ADR | $119,000 | – | 13,276 | +100.0% | 0.06% | – | |
| New | CLP Holdings | $110,000 | – | 13,540 | +100.0% | 0.06% | – | |
| New | Brambles LTD | $88,000 | – | 10,250 | +100.0% | 0.04% | – | |
| New | Tokyo Gas Co | $83,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | Orvis Co Inc Class B | $0 | – | 36,092 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-21 |
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.