BOYD WATTERSON ASSET MANAGEMENT LLC/OH

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$189 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 142 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .

All

		Value		Shares		↓ Weighting
Exit	Tokyo Gas Co	$0	–	-15,000	-100.0%	-0.03%	–
Exit	Brambles LTD	$0	–	-10,250	-100.0%	-0.05%	–
Exit	Vodafone Group PLC	$0	–	-45,174	-100.0%	-0.06%	–
Exit	Nissan Motor Co Ltd	$0	–	-13,663	-100.0%	-0.07%	–
Exit	Astellas Pharma Inc	$0	–	-11,000	-100.0%	-0.08%	–
Exit	ING Groep N.V. Spon ADR	$0	–	-15,470	-100.0%	-0.09%	–
Exit	Iberdrola SA	$0	–	-28,870	-100.0%	-0.10%	–
Exit	Banco Bilbao Vizcaya ADR	$0	–	-32,774	-100.0%	-0.10%	–
Exit	Eni Spa-Sponsored ADR	$0	–	-7,060	-100.0%	-0.10%	–
Exit	Broadcom LTD	$0	–	-1,188	-100.0%	-0.10%	–
Exit	Sun Hung Kai Properties Lt	$0	–	-14,000	-100.0%	-0.10%	–
Exit	Komatsu NPV	$0	–	-9,300	-100.0%	-0.10%	–
Exit	BHP Limited Spons ADR	$0	–	-6,205	-100.0%	-0.10%	–
Exit	KDDI Corp	$0	–	-7,200	-100.0%	-0.11%	–
Exit	Eisai Ltd ADR	$0	–	-3,626	-100.0%	-0.11%	–
Exit	Barclays PLC ADR	$0	–	-26,755	-100.0%	-0.11%	–
Exit	Experian PLC	$0	–	-11,646	-100.0%	-0.12%	–
Exit	Waters Corp	$0	–	-1,488	-100.0%	-0.12%	–
Exit	Molson Coors Brewing Co-B	$0	–	-2,170	-100.0%	-0.12%	–
Exit	Daito Trust Construction	$0	–	-1,500	-100.0%	-0.12%	–
Exit	Accenture PLC Cl-A	$0	–	-1,980	-100.0%	-0.12%	–
Exit	SK Telecom Ltd ADR	$0	–	-10,884	-100.0%	-0.12%	–
Exit	Rio Tinto PLC-SPON ADR	$0	–	-7,552	-100.0%	-0.12%	–
Exit	Canon Inc SP ADR	$0	–	-9,176	-100.0%	-0.13%	–
Exit	iShares 1-3 Year Treasury	$0	–	-3,187	-100.0%	-0.13%	–
Exit	Royal Dutch Shell-A ADR	$0	–	-5,570	-100.0%	-0.14%	–
Exit	Schwab US Dividend Equity ETF	$0	–	-6,643	-100.0%	-0.14%	–
Exit	Taiwan Semiconductor ADR	$0	–	-9,291	-100.0%	-0.14%	–
Exit	Ericsson LM TEL-SP ADR	$0	–	-39,519	-100.0%	-0.14%	–
Exit	Home Depot Inc	$0	–	-2,212	-100.0%	-0.14%	–
Exit	SAP AG Spons ADR	$0	–	-3,168	-100.0%	-0.14%	–
Exit	Vantiv Inc - Class A	$0	–	-5,135	-100.0%	-0.14%	–
Exit	ABB Ltd-Spon ADR	$0	–	-13,331	-100.0%	-0.15%	–
Exit	AXA Spons ADR	$0	–	-14,051	-100.0%	-0.15%	–
Exit	DBS Group Hldgs Ltd ADR	$0	–	-6,798	-100.0%	-0.15%	–
Exit	Dunkin Brands Group Inc	$0	–	-5,973	-100.0%	-0.15%	–
Exit	Keyence Corp	$0	–	-430	-100.0%	-0.15%	–
Exit	Nippon Teleg & Tel Sp ADR	$0	–	-6,834	-100.0%	-0.15%	–
Exit	Berkshire Hathaway Cl B	$0	–	-2,180	-100.0%	-0.15%	–
Exit	Marsh & McLennan Cos Inc	$0	–	-4,713	-100.0%	-0.16%	–
Exit	Amazon.com Inc	$0	–	-386	-100.0%	-0.16%	–
Exit	BASF SE ADR	$0	–	-3,839	-100.0%	-0.16%	–
Exit	Emerson Electric Co	$0	–	-6,010	-100.0%	-0.16%	–
Exit	Gilead Sciences Inc	$0	–	-4,170	-100.0%	-0.16%	–
Exit	McDonald's Corp	$0	–	-2,886	-100.0%	-0.16%	–
Exit	PayPal Holdings Inc	$0	–	-8,305	-100.0%	-0.17%	–
Exit	JM Smucker Company	$0	–	-2,539	-100.0%	-0.17%	–
Exit	GlaxoSmithKline PLC ADR	$0	–	-8,065	-100.0%	-0.17%	–
Exit	Diageo PLC-Sponsored ADR	$0	–	-3,065	-100.0%	-0.18%	–
Exit	HP Inc	$0	–	-23,583	-100.0%	-0.18%	–
Exit	AT & T Inc	$0	–	-9,091	-100.0%	-0.18%	–
Exit	Wal-Mart Stores Inc	$0	–	-5,116	-100.0%	-0.18%	–
Exit	Novartis AG ADR	$0	–	-4,706	-100.0%	-0.18%	–
Exit	Westpac Banking Corp ADR	$0	–	-16,655	-100.0%	-0.19%	–
Exit	Mitsubishi Ufj Finl ADR	$0	–	-75,433	-100.0%	-0.19%	–
Exit	Whirlpool Corp	$0	–	-2,377	-100.0%	-0.19%	–
Exit	WPP PLC-Spon ADR	$0	–	-3,300	-100.0%	-0.19%	–
Exit	Allianz Se ADR	$0	–	-26,774	-100.0%	-0.20%	–
Exit	Sanofi ADR	$0	–	-10,773	-100.0%	-0.20%	–
Exit	Total SA-Spon ADR	$0	–	-8,751	-100.0%	-0.20%	–
Exit	China Mobile Ltd-Spon ADR	$0	–	-7,185	-100.0%	-0.22%	–
Exit	Siemens AG-Spons ADR	$0	–	-3,858	-100.0%	-0.22%	–
Exit	Potash Corp Saskatchewan	$0	–	-28,062	-100.0%	-0.22%	–
Exit	BAE Systems PLC ADR	$0	–	-17,032	-100.0%	-0.23%	–
Exit	HSBC Holdings Plc Spon ADR	$0	–	-12,370	-100.0%	-0.23%	–
Exit	Unilever N V ADR	$0	–	-10,473	-100.0%	-0.24%	–
Exit	Caterpillar Inc	$0	–	-5,481	-100.0%	-0.24%	–
Exit	Pentair PLC	$0	–	-8,023	-100.0%	-0.25%	–
Exit	US Bancorp	$0	–	-12,000	-100.0%	-0.25%	–
Exit	3M Company	$0	–	-2,963	-100.0%	-0.26%	–
Exit	Marathon Oil Corp	$0	–	-34,058	-100.0%	-0.26%	–
Exit	Allstate Corp	$0	–	-8,000	-100.0%	-0.27%	–
Exit	Metlife Inc	$0	–	-12,628	-100.0%	-0.28%	–
Exit	iShares S&P Midcap 400	$0	–	-3,814	-100.0%	-0.29%	–
Exit	United Parcel Services B	$0	–	-5,395	-100.0%	-0.29%	–
Exit	BB&T Corporation	$0	–	-15,830	-100.0%	-0.29%	–
Exit	Mattel Inc	$0	–	-19,912	-100.0%	-0.30%	–
Exit	Ares Capital Corp	$0	–	-40,199	-100.0%	-0.30%	–
Exit	Tractor Supply Co	$0	–	-9,305	-100.0%	-0.31%	–
Exit	Bank of New York Mellon	$0	–	-16,135	-100.0%	-0.32%	–
Exit	McKesson Corp W/RTS	$0	–	-3,922	-100.0%	-0.32%	–
Exit	iShares Barclays Agg Bond	$0	–	-5,858	-100.0%	-0.32%	–
Exit	TE Connectivity LTD	$0	–	-10,383	-100.0%	-0.33%	–
Exit	Citigroup Inc	$0	–	-14,192	-100.0%	-0.33%	–
Exit	Edgewell Personal Care Co	$0	–	-8,499	-100.0%	-0.33%	–
Exit	Macy's Inc	$0	–	-18,426	-100.0%	-0.34%	–
Exit	Mastercard Inc	$0	–	-6,838	-100.0%	-0.34%	–
Exit	Kinder Morgan Inc	$0	–	-30,525	-100.0%	-0.35%	–
Exit	Illinois Tool Works	$0	–	-5,987	-100.0%	-0.35%	–
Exit	Occidental Petroleum Corp	$0	–	-9,889	-100.0%	-0.35%	–
Exit	Barnes Group Inc	$0	–	-17,913	-100.0%	-0.36%	–
Exit	Concho Resources Inc	$0	–	-5,312	-100.0%	-0.36%	–
Exit	Marathon Petroleum Corp	$0	–	-18,380	-100.0%	-0.37%	–
Exit	iShares Floating Rate Bond ETF	$0	–	-14,818	-100.0%	-0.37%	–
Exit	Allergan PLC	$0	–	-3,333	-100.0%	-0.38%	–
Exit	Amgen Inc	$0	–	-4,787	-100.0%	-0.39%	–
Exit	Chipotle Mexican Grill Inc	$0	–	-1,921	-100.0%	-0.40%	–
Exit	CPTF Fund Holding Co	$0	–	-816,046	-100.0%	-0.40%	–
Exit	Idex Corp	$0	–	-8,803	-100.0%	-0.40%	–
Exit	CBS Corp-Class B	$0	–	-15,201	-100.0%	-0.41%	–
Exit	IBM Corp	$0	–	-5,364	-100.0%	-0.42%	–
Exit	General Motors Co	$0	–	-27,000	-100.0%	-0.42%	–
Exit	Schlumberger Ltd	$0	–	-11,017	-100.0%	-0.42%	–
Exit	BlackRock Inc	$0	–	-2,501	-100.0%	-0.44%	–
Exit	Phillips 66	$0	–	-11,322	-100.0%	-0.45%	–
Exit	Lazard Ltd-Class A	$0	–	-25,594	-100.0%	-0.46%	–
Exit	Hewlett Packard Enterprise	$0	–	-40,858	-100.0%	-0.46%	–
Exit	Exelon Corporation	$0	–	-28,390	-100.0%	-0.46%	–
Exit	SPDR Barclays ST HY Bond	$0	–	-34,500	-100.0%	-0.47%	–
Exit	Capital One Financial Corp	$0	–	-13,413	-100.0%	-0.47%	–
Exit	Ford Motor Company	$0	–	-80,788	-100.0%	-0.48%	–
Exit	Lilly (Eli) & Co	$0	–	-12,502	-100.0%	-0.49%	–
Exit	Lowe's Companies Inc	$0	–	-14,091	-100.0%	-0.50%	–
Exit	iShares TIPS Bond ETF	$0	–	-9,420	-100.0%	-0.54%	–
Exit	CVS Health Corp	$0	–	-12,364	-100.0%	-0.54%	–
Exit	Hanesbrands Inc	$0	–	-44,195	-100.0%	-0.55%	–
Exit	Chevron Corporation	$0	–	-11,444	-100.0%	-0.58%	–
Exit	Verizon Communications Inc	$0	–	-23,449	-100.0%	-0.60%	–
Exit	Coca-Cola Co	$0	–	-29,189	-100.0%	-0.60%	–
Exit	ConocoPhillips	$0	–	-28,747	-100.0%	-0.61%	–
Exit	Synchrony Financial	$0	–	-45,525	-100.0%	-0.62%	–
Exit	Mondelez International Inc	$0	–	-29,820	-100.0%	-0.64%	–
Exit	HCA Holdings Inc	$0	–	-17,368	-100.0%	-0.64%	–
Exit	Expedia Inc	$0	–	-11,364	-100.0%	-0.65%	–
Exit	iShares 7-10 Year Treasury	$0	–	-11,937	-100.0%	-0.66%	–
Exit	Yum Brands Inc	$0	–	-14,873	-100.0%	-0.66%	–
Exit	Vanguard Long-Term Corp	$0	–	-14,173	-100.0%	-0.66%	–
Exit	Alphabet Inc-CL C	$0	–	-1,771	-100.0%	-0.68%	–
Exit	iShares S&P SmallCap 600	$0	–	-11,235	-100.0%	-0.68%	–
Exit	iShares MSCI EAFE Index Fd	$0	–	-25,355	-100.0%	-0.74%	–
Exit	Visa Inc Cl-A Shares	$0	–	-18,292	-100.0%	-0.74%	–
Exit	United Technologies Corp	$0	–	-14,996	-100.0%	-0.75%	–
Exit	iShares S&P Global 100 Fd	$0	–	-20,590	-100.0%	-0.76%	–
Exit	Qualcomm Inc	$0	–	-22,893	-100.0%	-0.77%	–
Exit	Vanguard S&P 500 ETF	$0	–	-8,452	-100.0%	-0.82%	–
Exit	Merck & Company	$0	–	-28,235	-100.0%	-0.86%	–
Exit	PepsiCo Inc	$0	–	-16,378	-100.0%	-0.87%	–
Exit	Target Corp	$0	–	-25,961	-100.0%	-0.87%	–
Exit	Wells Fargo & Co	$0	–	-41,023	-100.0%	-0.89%	–
Exit	Cisco Systems Inc	$0	–	-57,419	-100.0%	-0.89%	–
Exit	Procter & Gamble Co	$0	–	-20,519	-100.0%	-0.90%	–
Exit	iShares 0-5 Year HY Corp	$0	–	-39,741	-100.0%	-0.92%	–
Exit	Abbott Laboratories W/RTS	$0	–	-44,768	-100.0%	-0.93%	–
Exit	Honeywell Intl Inc	$0	–	-17,106	-100.0%	-0.98%	–
Exit	Medtronic PLC	$0	–	-23,233	-100.0%	-0.98%	–
Exit	American Express Co	$0	–	-31,713	-100.0%	-1.00%	–
Exit	General Electric Corp	$0	–	-70,455	-100.0%	-1.02%	–
Exit	iShares 1-3 Year Credit	$0	–	-20,492	-100.0%	-1.06%	–
Exit	Boeing Co	$0	–	-17,801	-100.0%	-1.15%	–
Exit	Exxon Mobil Corporation	$0	–	-28,302	-100.0%	-1.21%	–
Exit	Alphabet Inc-CL A	$0	–	-3,129	-100.0%	-1.23%	–
Exit	Intel Corp	$0	–	-66,694	-100.0%	-1.23%	–
Exit	iShares iBoxx Inv Grd Corp	$0	–	-22,115	-100.0%	-1.34%	–
Exit	iShares 20+ Year Treasury	$0	–	-20,604	-100.0%	-1.39%	–
Exit	Walgreens Boots Alliance Inc	$0	–	-35,276	-100.0%	-1.39%	–
Exit	iShares Intermed Credit	$0	–	-25,923	-100.0%	-1.42%	–
Exit	Abbvie Inc	$0	–	-47,696	-100.0%	-1.47%	–
Exit	J P Morgan Chase	$0	–	-45,365	-100.0%	-1.48%	–
Exit	Eaton Corp PLC	$0	–	-47,630	-100.0%	-1.53%	–
Exit	Johnson & Johnson	$0	–	-26,641	-100.0%	-1.54%	–
Exit	Pfizer Inc	$0	–	-92,945	-100.0%	-1.54%	–
Exit	SPDR S & P Midcap 400 ETF	$0	–	-12,320	-100.0%	-1.70%	–
Exit	Apple Inc	$0	–	-33,156	-100.0%	-1.84%	–
Exit	iShares S&P Preferred Stk	$0	–	-114,679	-100.0%	-2.22%	–
Exit	Microsoft Corp	$0	–	-80,097	-100.0%	-2.26%	–
Exit	GSA Realty Holdings LLC	$0	–	-5,925,890	-100.0%	-2.90%	–
Exit	Powershrs Sr Loan Port	$0	–	-319,346	-100.0%	-3.63%	–
Exit	iShares MBS	$0	–	-85,311	-100.0%	-4.60%	–
Exit	SPDR S & P 500 ETF Trust	$0	–	-44,375	-100.0%	-4.70%	–
Exit	I Shares Natl Muni Bd ETF	$0	–	-88,170	-100.0%	-4.87%	–

Original filings

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

View 13F-HR filed 2017-01-13

Signatures

The EDGAR filing(s) were signed by:

John Walsh — Compliance Officer

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

View complete filings history.

Compare quarters

Export BOYD WATTERSON ASSET MANAGEMENT LLC/OH's holdings

BOYD WATTERSON ASSET MANAGEMENT LLC/OH - Q4 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings