$234 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 167 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Google Inc Cl A | $2,952,000 | +18.2% | 4,624 | 0.0% | 1.26% | +29.1% | ||
| Berkshire Hathaway Cl B | $2,231,000 | -4.2% | 17,107 | 0.0% | 0.95% | +4.6% | ||
| Procter & Gamble Co | $2,091,000 | -8.0% | 29,059 | 0.0% | 0.89% | +0.5% | ||
| Walgreens Boots Alliance Inc | $2,010,000 | -1.6% | 24,190 | 0.0% | 0.86% | +7.5% | ||
| Wal-Mart Stores Inc | $1,594,000 | -8.6% | 24,586 | 0.0% | 0.68% | -0.1% | ||
| iShares S&P SmallCap 600 | $963,000 | -9.6% | 9,035 | 0.0% | 0.41% | -1.2% | ||
| iShares Barclays Agg Bond | $922,000 | +0.8% | 8,410 | 0.0% | 0.39% | +9.8% | ||
| Bristol-Myers Squibb Co | $618,000 | -11.1% | 10,442 | 0.0% | 0.26% | -2.9% | ||
| Progressive Corp | $616,000 | +10.0% | 20,113 | 0.0% | 0.26% | +20.1% | ||
| US Bancorp | $492,000 | -5.6% | 12,000 | 0.0% | 0.21% | +2.9% | ||
| Allstate Corp | $483,000 | -10.2% | 8,286 | 0.0% | 0.21% | -1.9% | ||
| Siemens AG-Spons ADR | $449,000 | -11.4% | 5,035 | 0.0% | 0.19% | -3.0% | ||
| Fastenal Co | $399,000 | -13.1% | 10,888 | 0.0% | 0.17% | -5.0% | ||
| Caterpillar Inc | $381,000 | -23.0% | 5,831 | 0.0% | 0.16% | -15.5% | ||
| JM Smucker Company | $290,000 | +5.5% | 2,539 | 0.0% | 0.12% | +15.9% | ||
| ING Groep N.V. Spon ADR | $219,000 | -14.5% | 15,470 | 0.0% | 0.09% | -7.0% | ||
| Smith & Nephew PLC ADR | $213,000 | +3.4% | 6,075 | 0.0% | 0.09% | +13.8% | ||
| BNP Paribas S.A. | $205,000 | -2.8% | 3,500 | 0.0% | 0.09% | +6.1% | ||
| SAP AG Spons ADR | $205,000 | -7.7% | 3,168 | 0.0% | 0.09% | 0.0% | ||
| Experian PLC | $187,000 | -11.8% | 11,646 | 0.0% | 0.08% | -3.6% | ||
| Sun Hung Kai Properties Lt | $175,000 | -22.6% | 14,000 | 0.0% | 0.08% | -14.8% | ||
| Astellas Pharma Inc | $142,000 | -9.6% | 11,000 | 0.0% | 0.06% | 0.0% | ||
| Vodafone Group PLC | $89,000 | -12.7% | 28,234 | 0.0% | 0.04% | -5.0% | ||
| Tokyo Gas Co | $72,000 | -10.0% | 15,000 | 0.0% | 0.03% | 0.0% | ||
| Brambles LTD | $70,000 | -16.7% | 10,250 | 0.0% | 0.03% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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 | 2024-04-29 |
| 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 |
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.