$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $10,726,000 | +5.5% | 45,500 | 0.0% | 5.38% | -0.2% | |
| MDY | SPDR S & P Midcap 400 ETF | $3,849,000 | +3.6% | 12,320 | 0.0% | 1.93% | -2.1% | |
| MRK | Merck & Company | $1,782,000 | +7.9% | 28,051 | 0.0% | 0.89% | +2.1% | |
| IOO | iShares S&P Global 100 Fd | $1,724,000 | +6.6% | 21,090 | 0.0% | 0.86% | +0.8% | |
| EFA | iShares MSCI EAFE Index Fd | $1,698,000 | +7.9% | 27,255 | 0.0% | 0.85% | +2.0% | |
| WFC | Wells Fargo & Co | $1,391,000 | +1.0% | 24,985 | 0.0% | 0.70% | -4.5% | |
| GM | General Motors Co | $955,000 | +1.5% | 27,000 | 0.0% | 0.48% | -4.0% | |
| ALL | Allstate Corp | $652,000 | +9.9% | 8,000 | 0.0% | 0.33% | +4.1% | |
| USB | US Bancorp | $618,000 | +0.3% | 12,000 | 0.0% | 0.31% | -4.9% | |
| UPS | United Parcel Services B | $584,000 | -6.4% | 5,442 | 0.0% | 0.29% | -11.5% | |
| IJH | iShares S&P Midcap 400 | $535,000 | +3.7% | 3,122 | 0.0% | 0.27% | -1.8% | |
| CAT | Caterpillar Inc | $501,000 | 0.0% | 5,399 | 0.0% | 0.25% | -5.6% | |
| T | AT & T Inc | $369,000 | -2.1% | 8,871 | 0.0% | 0.18% | -7.5% | |
| BRKB | Berkshire Hathaway Cl B | $363,000 | +2.3% | 2,180 | 0.0% | 0.18% | -3.2% | |
| SJM | JM Smucker Company | $333,000 | +2.5% | 2,539 | 0.0% | 0.17% | -2.9% | |
| VHT | Vanguard Health Care ETF | $317,000 | +8.9% | 2,299 | 0.0% | 0.16% | +3.2% | |
| SCHD | Schwab US Dividend Equity ETF | $296,000 | +2.4% | 6,643 | 0.0% | 0.15% | -3.3% | |
| VDC | Vanguard Consumer Staples | $275,000 | +5.0% | 1,958 | 0.0% | 0.14% | -0.7% | |
| VUG | Vanguard Growth ETF | $247,000 | +9.3% | 2,030 | 0.0% | 0.12% | +3.3% | |
| VIS | Vanguard Industrials ETF | $217,000 | +3.8% | 1,756 | 0.0% | 0.11% | -1.8% |
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.