$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares MBS | $7,009,000 | -7.2% | 65,785 | -7.4% | 3.51% | -12.2% |
| MSFT | Sell | Microsoft Corp | $4,889,000 | +1.4% | 74,234 | -4.3% | 2.45% | -4.1% |
| JPM | Sell | J P Morgan Chase | $3,587,000 | -5.4% | 40,833 | -7.1% | 1.80% | -10.5% |
| AAPL | Sell | Apple Inc | $3,559,000 | +6.1% | 24,777 | -14.4% | 1.78% | +0.4% |
| PFE | Sell | Pfizer Inc | $3,088,000 | +5.1% | 90,255 | -0.2% | 1.55% | -0.6% |
| ETN | Sell | Eaton Corp PLC | $2,998,000 | -5.0% | 40,428 | -14.1% | 1.50% | -10.2% |
| ABBV | Sell | Abbvie Inc | $2,925,000 | -0.7% | 44,884 | -4.6% | 1.47% | -6.1% |
| BA | Sell | Boeing Co | $2,895,000 | +4.1% | 16,371 | -8.4% | 1.45% | -1.6% |
| INTC | Sell | Intel Corp | $2,648,000 | -0.7% | 73,414 | -0.2% | 1.33% | -6.1% |
| GOOGL | Sell | Alphabet Inc-CL A | $2,336,000 | -3.4% | 2,755 | -9.7% | 1.17% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $2,314,000 | +5.7% | 18,581 | -2.2% | 1.16% | 0.0% |
| AXP | Sell | American Express Co | $2,201,000 | -5.0% | 27,824 | -11.1% | 1.10% | -10.2% |
| HON | Sell | Honeywell Intl Inc | $1,977,000 | +6.2% | 15,833 | -1.5% | 0.99% | +0.4% |
| XOM | Sell | Exxon Mobil Corp | $1,973,000 | -22.2% | 24,053 | -14.4% | 0.99% | -26.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,826,000 | +5.2% | 8,442 | -0.1% | 0.92% | -0.4% |
| PG | Sell | Procter & Gamble Co | $1,821,000 | +4.7% | 20,263 | -2.1% | 0.91% | -1.0% |
| PEP | Sell | PepsiCo Inc | $1,634,000 | +1.4% | 14,607 | -5.2% | 0.82% | -4.1% |
| TLT | Sell | iShares 20 Year Treasury | $1,517,000 | -40.5% | 12,568 | -41.3% | 0.76% | -43.7% |
| V | Sell | Visa Inc Cl-A Shares | $1,418,000 | -0.1% | 15,958 | -12.3% | 0.71% | -5.6% |
| COP | Sell | ConocoPhillips | $1,364,000 | -2.4% | 27,356 | -1.9% | 0.68% | -7.7% |
| CSCO | Sell | Cisco Systems Inc | $1,331,000 | -28.9% | 39,374 | -36.4% | 0.67% | -32.8% |
| TGT | Sell | Target Corp | $1,318,000 | -25.0% | 23,883 | -1.9% | 0.66% | -29.1% |
| HCA | Sell | HCA Holdings Inc | $1,241,000 | +1.3% | 13,947 | -15.7% | 0.62% | -4.2% |
| KO | Sell | Coca-Cola Co | $1,218,000 | +1.3% | 28,693 | -1.1% | 0.61% | -4.1% |
| MDLZ | Sell | Mondelez International Inc | $1,210,000 | -7.6% | 28,079 | -4.9% | 0.61% | -12.5% |
| EXPE | Sell | Expedia Inc | $1,177,000 | +4.3% | 9,328 | -6.4% | 0.59% | -1.3% |
| QCOM | Sell | Qualcomm Inc | $1,171,000 | -25.3% | 20,421 | -15.1% | 0.59% | -29.4% |
| LAZ | Sell | Lazard Ltd-Class A | $1,125,000 | +11.6% | 24,468 | -0.3% | 0.56% | +5.6% |
| VZ | Sell | Verizon Communications Inc | $1,107,000 | -9.4% | 22,703 | -0.8% | 0.56% | -14.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,058,000 | +9.5% | 2,374 | -7.2% | 0.53% | +3.5% |
| LLY | Sell | Lilly (Eli) & Co | $1,006,000 | +13.9% | 11,957 | -0.4% | 0.50% | +7.7% |
| UTX | Sell | United Technologies Corp | $979,000 | -31.8% | 8,724 | -33.4% | 0.49% | -35.4% |
| IBM | Sell | IBM Corp | $915,000 | +3.3% | 5,255 | -1.6% | 0.46% | -2.3% |
| CVX | Sell | Chevron Corp | $896,000 | -29.8% | 8,342 | -23.1% | 0.45% | -33.7% |
| PSX | Sell | Phillips 66 | $867,000 | -9.2% | 10,940 | -1.1% | 0.44% | -14.0% |
| GOOG | Sell | Alphabet Inc-CL C | $859,000 | +0.6% | 1,035 | -6.4% | 0.43% | -4.9% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $833,000 | -16.2% | 29,800 | -17.0% | 0.42% | -20.7% |
| F | Sell | Ford Motor Company | $728,000 | -4.3% | 62,502 | -0.3% | 0.36% | -9.4% |
| HPE | Sell | Hewlett Packard Enterprise | $679,000 | -41.5% | 38,255 | -23.8% | 0.34% | -44.7% |
| WHR | Sell | Whirlpool Corp | $677,000 | -12.3% | 3,953 | -7.0% | 0.34% | -17.1% |
| EPC | Sell | Edgewell Personal Care Co | $664,000 | -1.0% | 9,076 | -1.2% | 0.33% | -6.5% |
| MET | Sell | Metlife Inc | $659,000 | -2.2% | 12,481 | -0.2% | 0.33% | -7.6% |
| CXO | Sell | Concho Resources Inc | $633,000 | -7.0% | 4,933 | -3.9% | 0.32% | -12.2% |
| EXC | Sell | Exelon Corporation | $628,000 | +1.0% | 17,457 | -0.5% | 0.32% | -4.5% |
| HPQ | Sell | HP Inc | $599,000 | -0.7% | 33,515 | -17.5% | 0.30% | -6.2% |
| MRO | Sell | Marathon Oil Corp | $520,000 | -8.9% | 32,917 | -0.3% | 0.26% | -13.9% |
| ARCC | Sell | Ares Capital Corp | $512,000 | +4.9% | 29,471 | -0.4% | 0.26% | -0.8% |
| AGG | Sell | iShares Barclays Agg Bond | $487,000 | -41.7% | 4,485 | -41.9% | 0.24% | -44.9% |
| MMM | Sell | 3M Company | $487,000 | -5.8% | 2,547 | -12.1% | 0.24% | -10.9% |
| TSCO | Sell | Tractor Supply Co | $481,000 | -42.5% | 6,973 | -36.8% | 0.24% | -45.7% |
| MAT | Sell | Mattel Inc | $479,000 | -7.2% | 18,698 | -0.3% | 0.24% | -12.1% |
| TEL | Sell | TE Connectivity LTD | $459,000 | -35.1% | 6,156 | -39.7% | 0.23% | -38.7% |
| OXY | Sell | Occidental Petroleum Corp | $459,000 | -11.4% | 7,237 | -0.4% | 0.23% | -16.4% |
| MCK | Sell | McKesson Corp W/RTS | $443,000 | +5.2% | 2,988 | -0.3% | 0.22% | -0.4% |
| POT | Sell | Potash Corp Saskatchewan | $383,000 | -5.7% | 22,400 | -0.2% | 0.19% | -10.7% |
| IEF | Sell | iShares 7-10 Year Treasury | $376,000 | -71.6% | 3,563 | -71.8% | 0.19% | -73.2% |
| ITW | Sell | Illinois Tool Works | $374,000 | -49.0% | 2,822 | -52.9% | 0.19% | -51.8% |
| WMT | Sell | Wal-Mart Stores Inc | $349,000 | +3.6% | 4,841 | -0.8% | 0.18% | -2.2% |
| MCD | Sell | McDonald's Corp | $337,000 | +5.6% | 2,602 | -0.6% | 0.17% | 0.0% |
| EMR | Sell | Emerson Electric Co | $328,000 | -0.3% | 5,487 | -7.0% | 0.16% | -5.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $327,000 | -3.5% | 4,426 | -11.8% | 0.16% | -8.9% |
| HD | Sell | Home Depot Inc | $306,000 | +3.7% | 2,086 | -5.2% | 0.15% | -1.9% |
| YUM | Sell | Yum Brands Inc | $294,000 | -58.5% | 4,605 | -58.8% | 0.15% | -60.8% |
| NTTYY | Sell | Nippon Teleg & Tel Sp ADR | $261,000 | -1.5% | 6,098 | -3.3% | 0.13% | -6.4% |
| VNTV | Sell | Vantiv Inc - Class A | $260,000 | -13.9% | 4,050 | -20.1% | 0.13% | -18.8% |
| TTE | Sell | Total SA-Spon ADR | $255,000 | -4.1% | 5,065 | -2.8% | 0.13% | -9.2% |
| AZSEY | Sell | Allianz Se ADR | $239,000 | +8.1% | 12,858 | -3.5% | 0.12% | +2.6% |
| BASFY | Sell | BASF SE ADR | $238,000 | +1.3% | 2,398 | -5.1% | 0.12% | -4.8% |
| AXAHY | Sell | AXA Spons ADR | $237,000 | +0.9% | 9,135 | -1.6% | 0.12% | -4.8% |
| BAESY | Sell | BAE Systems PLC ADR | $229,000 | +6.5% | 7,140 | -2.9% | 0.12% | +0.9% |
| PNR | Sell | Pentair PLC | $218,000 | -61.2% | 3,478 | -65.3% | 0.11% | -63.4% |
| WPP | Sell | WPP PLC-Spon ADR | $215,000 | -5.3% | 1,962 | -4.2% | 0.11% | -10.0% |
| HSBC | Sell | HSBC Holdings Plc Spon ADR | $211,000 | -1.4% | 5,158 | -3.2% | 0.11% | -6.2% |
| MUFG | Sell | Mitsubishi Ufj Finl ADR | $172,000 | -1.1% | 27,160 | -3.8% | 0.09% | -6.5% |
| ERIC | Sell | Ericsson LM TEL-SP ADR | $119,000 | +10.2% | 17,918 | -2.9% | 0.06% | +5.3% |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,588 | -100.0% | -0.16% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -5,878 | -100.0% | -0.16% | – |
| IEX | Exit | Idex Corp | $0 | – | -3,603 | -100.0% | -0.17% | – |
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.