$199 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 148 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | iShares Natl Muni Bd ETF | $9,939,000 | +12.4% | 91,226 | +11.7% | 4.98% | +6.4% |
| PFF | Buy | iShares S&P Preferred Stk | $9,300,000 | +13.5% | 240,298 | +9.1% | 4.66% | +7.4% |
| BKLN | Buy | Powershrs Sr Loan Port | $6,827,000 | +0.3% | 293,497 | +0.8% | 3.42% | -5.1% |
| SHYG | Buy | iShares 0-5 Year HY Corp | $6,067,000 | +169.6% | 126,977 | +167.2% | 3.04% | +155.1% |
| LQD | Buy | iShares iBoxx Inv Grd Corp | $5,261,000 | +6.7% | 44,621 | +6.0% | 2.64% | +0.9% |
| WBA | Buy | Walgreens Boots Alliance | $2,880,000 | +1.2% | 34,672 | +0.8% | 1.44% | -4.3% |
| IGSB | Buy | iShares 1-3 Year Credit | $2,676,000 | +117.6% | 25,431 | +116.9% | 1.34% | +105.7% |
| IGIB | Buy | iShares Intermed Credit | $2,643,000 | +10.3% | 24,261 | +9.6% | 1.32% | +4.3% |
| ABT | Buy | Abbott Laboratories W/RTS | $2,183,000 | +20.7% | 49,153 | +4.4% | 1.09% | +14.1% |
| HYD | Buy | VanEck Vectors Hgh Yield Muni Index | $2,080,000 | +10.2% | 68,049 | +7.0% | 1.04% | +4.3% |
| GE | Buy | General Electric Corp | $1,938,000 | +6.8% | 65,017 | +13.2% | 0.97% | +0.9% |
| MDT | Buy | Medtronic PLC | $1,875,000 | +22.0% | 23,275 | +7.8% | 0.94% | +15.3% |
| VCLT | Buy | Vanguard Long-Term Corp | $1,822,000 | +37.8% | 20,272 | +37.0% | 0.91% | +30.2% |
| SHY | Buy | iShares 1-3 Year Treasury | $1,621,000 | +462.8% | 19,183 | +461.6% | 0.81% | +431.4% |
| IJR | Buy | iShares S&P SmallCap 600 | $1,554,000 | +0.6% | 22,470 | +100.0% | 0.78% | -4.9% |
| TIP | Buy | iShares TIPS Bond ETF | $1,315,000 | +87.1% | 11,472 | +84.7% | 0.66% | +76.7% |
| SYF | Buy | Synchrony Financial | $1,228,000 | +3.1% | 35,815 | +9.1% | 0.62% | -2.4% |
| HBI | Buy | Hanesbrands Inc | $1,165,000 | +39.0% | 56,134 | +44.5% | 0.58% | +31.5% |
| LOW | Buy | Lowe's Companies Inc | $1,130,000 | +18.7% | 13,748 | +2.7% | 0.57% | +12.1% |
| CBS | Buy | CBS Corp-Class B | $1,042,000 | +12.2% | 15,026 | +2.8% | 0.52% | +6.1% |
| COF | Buy | Capital One Financial Corp | $993,000 | +46.5% | 11,464 | +47.5% | 0.50% | +38.7% |
| C | Buy | Citigroup Inc | $947,000 | +3.2% | 15,839 | +2.5% | 0.48% | -2.3% |
| AMGN | Buy | Amgen Inc | $930,000 | +18.8% | 5,671 | +5.9% | 0.47% | +12.3% |
| BLK | Buy | BlackRock Inc | $914,000 | +59.0% | 2,384 | +57.9% | 0.46% | +50.2% |
| AVGO | Buy | Broadcom LTD | $913,000 | +28.6% | 4,171 | +3.8% | 0.46% | +21.8% |
| MA | Buy | Mastercard Inc | $903,000 | +32.0% | 8,027 | +21.1% | 0.45% | +25.1% |
| SHOP | New | Shopify Inc - Class A | $895,000 | – | 13,149 | +100.0% | 0.45% | – |
| B | Buy | Barnes Group Inc | $891,000 | +8.5% | 17,361 | +0.2% | 0.45% | +2.8% |
| AGN | Buy | Allergan PLC | $887,000 | +25.8% | 3,711 | +10.5% | 0.44% | +19.0% |
| MPC | Buy | Marathon Petroleum Corp | $885,000 | +45.1% | 17,502 | +44.6% | 0.44% | +37.5% |
| KMI | Buy | Kinder Morgan Inc | $859,000 | +13.6% | 39,506 | +8.2% | 0.43% | +7.5% |
| BBT | Buy | BB&T Corporation | $844,000 | +0.2% | 18,882 | +5.4% | 0.42% | -5.2% |
| BK | Buy | Bank of New York Mellon | $828,000 | +11.1% | 17,521 | +11.4% | 0.42% | +5.1% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $820,000 | +8.3% | 16,125 | +8.0% | 0.41% | +2.5% |
| BAC | New | Bank of America Corp | $732,000 | – | 31,036 | +100.0% | 0.37% | – |
| ZBH | Buy | Zimmer Holdings Inc | $670,000 | +42.6% | 5,488 | +20.4% | 0.34% | +34.9% |
| AMZN | Buy | Amazon.com Inc | $629,000 | +36.7% | 710 | +15.6% | 0.32% | +29.1% |
| CVS | Buy | CVS Health Corp | $603,000 | +27.5% | 7,679 | +28.2% | 0.30% | +20.3% |
| PPG | Buy | PPG Industries Inc | $541,000 | +13.4% | 5,146 | +2.3% | 0.27% | +7.1% |
| FAST | Buy | Fastenal Co | $515,000 | +11.5% | 9,991 | +1.6% | 0.26% | +5.3% |
| M | Buy | Macy's Inc | $493,000 | -3.9% | 16,641 | +16.2% | 0.25% | -9.2% |
| COST | Buy | Costco Wholesale Corp | $452,000 | +13.9% | 2,697 | +8.7% | 0.23% | +8.1% |
| JPC | New | Nuveen Pfd Inc Opportunities Fdpfd | $420,000 | – | 42,810 | +100.0% | 0.21% | – |
| YUMC | Buy | Yum China Holdings Inc. | $385,000 | +38.5% | 14,164 | +33.2% | 0.19% | +31.3% |
| GILD | Buy | Gilead Sciences Inc | $304,000 | +7.4% | 4,481 | +13.4% | 0.15% | +1.3% |
| DXC | New | D X C Technology Company | $226,000 | – | 3,259 | +100.0% | 0.11% | – |
| UN | New | Unilever N V ADR | $219,000 | – | 4,403 | +100.0% | 0.11% | – |
| SIEGY | Buy | Siemens AG-Spons ADR | $215,000 | +4.4% | 3,130 | +87.0% | 0.11% | -0.9% |
| SNY | New | Sanofi ADR | $213,000 | – | 4,716 | +100.0% | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Co | $212,000 | – | 3,905 | +100.0% | 0.11% | – |
| WAT | New | Waters Corp | $212,000 | – | 1,354 | +100.0% | 0.11% | – |
| KMTUY | New | Komatsu Ltd Spons ADR | $209,000 | – | 8,033 | +100.0% | 0.10% | – |
| BBVA | Buy | Banco Bilbao Vizcaya ADR | $144,000 | +13.4% | 18,963 | +1.4% | 0.07% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF Trust | 31 | Q2 2024 | 11.0% |
| Microsoft Corp | 31 | Q2 2024 | 7.7% |
| iShares MBS Bond ETF | 31 | Q2 2024 | 8.2% |
| SPDR S & P Midcap 400 ETF | 31 | Q2 2024 | 3.5% |
| Apple Inc | 31 | Q2 2024 | 3.5% |
| J P Morgan Chase | 31 | Q2 2024 | 3.2% |
| Alphabet Inc-CL A | 31 | Q2 2024 | 3.5% |
| Abbvie Inc | 31 | Q2 2024 | 2.4% |
| Honeywell Intl Inc | 31 | Q2 2024 | 2.5% |
| American Express Co | 31 | Q2 2024 | 2.3% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
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.