$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | Shopify Inc - Class A | $895,000 | – | 13,149 | +100.0% | 0.45% | – |
| BAC | New | Bank of America Corp | $732,000 | – | 31,036 | +100.0% | 0.37% | – |
| JPC | New | Nuveen Pfd Inc Opportunities Fdpfd | $420,000 | – | 42,810 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|---|---|
| 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.