$195 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 151 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $11,002,000 | +2.6% | 45,500 | 0.0% | 5.63% | +4.7% | |
| MUB | Sell | iShares Natl Muni Bd ETF | $9,798,000 | -1.4% | 88,973 | -2.5% | 5.01% | +0.6% |
| PFF | Sell | iShares S&P Preferred Stk | $9,165,000 | -1.5% | 233,974 | -2.6% | 4.69% | +0.6% |
| MBB | Sell | iShares MBS | $6,544,000 | -6.6% | 61,296 | -6.8% | 3.35% | -4.7% |
| SHYG | Sell | iShares 0-5 Year HY Corp | $5,835,000 | -3.8% | 121,910 | -4.0% | 2.98% | -1.8% |
| BKLN | Sell | Powershrs Sr Loan Port | $5,795,000 | -15.1% | 250,416 | -14.7% | 2.96% | -13.4% |
| HYD | Buy | VanEck Vectors Hgh Yield Muni Index | $5,624,000 | +170.4% | 181,940 | +167.4% | 2.88% | +175.9% |
| LQD | Sell | iShares iBoxx Inv Grd Corp | $5,314,000 | +1.0% | 44,093 | -1.2% | 2.72% | +3.1% |
| MSFT | Sell | Microsoft Corp | $4,546,000 | -7.0% | 65,947 | -11.2% | 2.33% | -5.1% |
| MDY | SPDR S & P Midcap 400 ETF | $3,913,000 | +1.7% | 12,320 | 0.0% | 2.00% | +3.8% | |
| JPM | Sell | J P Morgan Chase | $3,556,000 | -0.9% | 38,911 | -4.7% | 1.82% | +1.2% |
| BA | Sell | Boeing Co | $3,163,000 | +9.3% | 15,993 | -2.3% | 1.62% | +11.5% |
| AAPL | Sell | Apple Inc | $3,025,000 | -15.0% | 21,005 | -15.2% | 1.55% | -13.2% |
| ETN | Sell | Eaton Corp PLC | $2,898,000 | -3.3% | 37,237 | -7.9% | 1.48% | -1.3% |
| PFE | Sell | Pfizer Inc | $2,853,000 | -7.6% | 84,932 | -5.9% | 1.46% | -5.7% |
| ABBV | Sell | Abbvie Inc | $2,624,000 | -10.3% | 36,183 | -19.4% | 1.34% | -8.4% |
| IGSB | Sell | iShares 1-3 Year Credit | $2,497,000 | -6.7% | 23,714 | -6.8% | 1.28% | -4.7% |
| IGIB | Sell | iShares Intermed Credit | $2,494,000 | -5.6% | 22,716 | -6.4% | 1.28% | -3.7% |
| GOOGL | Sell | Alphabet Inc-CL A | $2,422,000 | +3.7% | 2,605 | -5.4% | 1.24% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $2,383,000 | +3.0% | 18,013 | -3.1% | 1.22% | +5.1% |
| WBA | Sell | Walgreens Boots Alliance | $2,306,000 | -19.9% | 29,448 | -15.1% | 1.18% | -18.3% |
| INTC | Sell | Intel Corp | $2,243,000 | -15.3% | 66,479 | -9.4% | 1.15% | -13.5% |
| AXP | Sell | American Express Co | $2,225,000 | +1.1% | 26,408 | -5.1% | 1.14% | +3.2% |
| ABT | Sell | Abbott Laboratories | $2,147,000 | -1.6% | 44,173 | -10.1% | 1.10% | +0.5% |
| HON | Sell | Honeywell Intl Inc | $1,978,000 | +0.1% | 14,841 | -6.3% | 1.01% | +2.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,868,000 | +2.3% | 8,414 | -0.3% | 0.96% | +4.5% |
| PG | Buy | Procter & Gamble Co | $1,799,000 | -1.2% | 20,641 | +1.9% | 0.92% | +0.8% |
| IOO | iShares S&P Global 100 Fd | $1,776,000 | +3.0% | 21,090 | 0.0% | 0.91% | +5.2% | |
| EFA | iShares MSCI EAFE Index Fd | $1,777,000 | +4.7% | 27,255 | 0.0% | 0.91% | +6.8% | |
| VCLT | Sell | Vanguard Long-Term Corp | $1,761,000 | -3.3% | 18,876 | -6.9% | 0.90% | -1.3% |
| MRK | Sell | Merck & Company | $1,684,000 | -5.5% | 26,269 | -6.4% | 0.86% | -3.5% |
| IJR | Buy | iShares S&P SmallCap 600 | $1,652,000 | +6.3% | 23,560 | +4.9% | 0.84% | +8.5% |
| XOM | Sell | Exxon Mobil Corp | $1,631,000 | -17.3% | 20,198 | -16.0% | 0.83% | -15.7% |
| PEP | Sell | PepsiCo Inc | $1,580,000 | -3.3% | 13,677 | -6.4% | 0.81% | -1.3% |
| MDT | Sell | Medtronic PLC | $1,577,000 | -15.9% | 17,766 | -23.7% | 0.81% | -14.1% |
| GE | Sell | General Electric Corp | $1,530,000 | -21.1% | 56,648 | -12.9% | 0.78% | -19.4% |
| SHY | Sell | iShares 1-3 Year Treasury | $1,510,000 | -6.8% | 17,873 | -6.8% | 0.77% | -4.9% |
| WFC | Buy | Wells Fargo & Co | $1,484,000 | +6.7% | 26,774 | +7.2% | 0.76% | +8.9% |
| TLT | Sell | iShares 20 Year Treasury | $1,466,000 | -3.4% | 11,717 | -6.8% | 0.75% | -1.3% |
| HBI | Buy | Hanesbrands Inc | $1,411,000 | +21.1% | 60,926 | +8.5% | 0.72% | +23.6% |
| EMB | New | iShares JP Morgan EMB | $1,383,000 | – | 12,095 | +100.0% | 0.71% | – |
| V | Sell | Visa Inc Cl-A Shares | $1,326,000 | -6.5% | 14,142 | -11.4% | 0.68% | -4.6% |
| KO | Buy | Coca-Cola Co | $1,318,000 | +8.2% | 29,390 | +2.4% | 0.67% | +10.3% |
| EXPE | Sell | Expedia Inc | $1,261,000 | +7.1% | 8,466 | -9.2% | 0.64% | +9.3% |
| MDLZ | Buy | Mondelez International Inc | $1,233,000 | +1.9% | 28,538 | +1.6% | 0.63% | +4.0% |
| CSCO | Sell | Cisco Systems Inc | $1,168,000 | -12.2% | 37,327 | -5.2% | 0.60% | -10.3% |
| SHOP | Sell | Shopify Inc - Class A | $1,047,000 | +17.0% | 12,052 | -8.3% | 0.54% | +19.4% |
| COP | Sell | ConocoPhillips | $1,020,000 | -25.2% | 23,195 | -15.2% | 0.52% | -23.7% |
| TGT | Sell | Target Corp | $1,014,000 | -23.1% | 19,393 | -18.8% | 0.52% | -21.5% |
| LOW | Sell | Lowe's Companies Inc | $987,000 | -12.7% | 12,733 | -7.4% | 0.50% | -10.8% |
| LLY | Lilly (Eli) & Co | $984,000 | -2.2% | 11,957 | 0.0% | 0.50% | -0.2% | |
| MA | Sell | Mastercard Inc | $971,000 | +7.5% | 7,994 | -0.4% | 0.50% | +9.7% |
| AVGO | Sell | Broadcom LTD | $969,000 | +6.1% | 4,159 | -0.3% | 0.50% | +8.3% |
| AGN | Buy | Allergan PLC | $950,000 | +7.1% | 3,908 | +5.3% | 0.49% | +9.2% |
| GM | General Motors Co | $943,000 | -1.3% | 27,000 | 0.0% | 0.48% | +0.6% | |
| C | Sell | Citigroup Inc | $930,000 | -1.8% | 13,902 | -12.2% | 0.48% | +0.2% |
| VZ | Sell | Verizon Communications Inc | $919,000 | -17.0% | 20,581 | -9.3% | 0.47% | -15.3% |
| CVX | Buy | Chevron Corp | $915,000 | +2.1% | 8,770 | +5.1% | 0.47% | +4.2% |
| BK | Sell | Bank of New York Mellon | $886,000 | +7.0% | 17,372 | -0.9% | 0.45% | +9.2% |
| HCA | Sell | HCA Holdings Inc | $884,000 | -28.8% | 10,136 | -27.3% | 0.45% | -27.3% |
| LAZ | Sell | Lazard Ltd-Class A | $878,000 | -22.0% | 18,959 | -22.5% | 0.45% | -20.4% |
| SYF | Sell | Synchrony Financial | $878,000 | -28.5% | 29,445 | -17.8% | 0.45% | -27.1% |
| QCOM | Sell | Qualcomm Inc | $867,000 | -26.0% | 15,697 | -23.1% | 0.44% | -24.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $844,000 | -20.2% | 2,029 | -14.5% | 0.43% | -18.5% |
| SJNK | Buy | SPDR Barclays ST HY Bond | $837,000 | +0.5% | 29,910 | +0.4% | 0.43% | +2.4% |
| CBS | Sell | CBS Corp-Class B | $830,000 | -20.3% | 13,009 | -13.4% | 0.42% | -18.6% |
| UTX | Sell | United Technologies Corp | $826,000 | -15.6% | 6,764 | -22.5% | 0.42% | -13.8% |
| GOOG | Sell | Alphabet Inc-CL C | $821,000 | -4.4% | 904 | -12.7% | 0.42% | -2.6% |
| PSX | Sell | Phillips 66 | $814,000 | -6.1% | 9,840 | -10.1% | 0.42% | -4.4% |
| IJH | Buy | iShares S&P Midcap 400 | $812,000 | +51.8% | 4,667 | +49.5% | 0.42% | +54.9% |
| WHR | Buy | Whirlpool Corp | $789,000 | +16.5% | 4,115 | +4.1% | 0.40% | +19.2% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $768,000 | -6.3% | 15,090 | -6.4% | 0.39% | -4.4% |
| AMZN | Buy | Amazon.com Inc | $748,000 | +18.9% | 773 | +8.9% | 0.38% | +21.6% |
| IBM | Sell | IBM Corp | $744,000 | -18.7% | 4,839 | -7.9% | 0.38% | -17.0% |
| B | Sell | Barnes Group Inc | $745,000 | -16.4% | 12,731 | -26.7% | 0.38% | -14.8% |
| YUMC | Buy | Yum China Holdings Inc. | $736,000 | +91.2% | 18,678 | +31.9% | 0.38% | +95.3% |
| IVV | New | iShares Core S&P 500 ETF | $729,000 | – | 2,995 | +100.0% | 0.37% | – |
| AMGN | Sell | Amgen Inc | $716,000 | -23.0% | 4,160 | -26.6% | 0.37% | -21.5% |
| ALL | Allstate Corp | $708,000 | +8.6% | 8,000 | 0.0% | 0.36% | +10.7% | |
| HPQ | Buy | HP Inc | $707,000 | +18.0% | 40,436 | +20.7% | 0.36% | +20.7% |
| COF | Sell | Capital One Financial Corp | $706,000 | -28.9% | 8,545 | -25.5% | 0.36% | -27.5% |
| F | Buy | Ford Motor Company | $703,000 | -3.4% | 62,824 | +0.5% | 0.36% | -1.4% |
| ZBH | Sell | Zimmer Holdings Inc | $702,000 | +4.8% | 5,471 | -0.3% | 0.36% | +6.8% |
| CVS | Buy | CVS Health Corp | $701,000 | +16.3% | 8,708 | +13.4% | 0.36% | +18.9% |
| MPC | Sell | Marathon Petroleum Corp | $688,000 | -22.3% | 13,138 | -24.9% | 0.35% | -20.7% |
| TSCO | Buy | Tractor Supply Co | $672,000 | +39.7% | 12,395 | +77.8% | 0.34% | +42.7% |
| EPC | Sell | Edgewell Personal Care Co | $668,000 | +0.6% | 8,786 | -3.2% | 0.34% | +2.7% |
| USB | Buy | US Bancorp | $661,000 | +7.0% | 12,729 | +6.1% | 0.34% | +9.0% |
| KMI | Sell | Kinder Morgan Inc | $632,000 | -26.4% | 32,965 | -16.6% | 0.32% | -25.1% |
| UPS | Buy | United Parcel Services B | $615,000 | +5.3% | 5,561 | +2.2% | 0.32% | +7.5% |
| BAC | Sell | Bank of America Corp | $598,000 | -18.3% | 24,657 | -20.6% | 0.31% | -16.6% |
| CAT | Caterpillar Inc | $580,000 | +15.8% | 5,399 | 0.0% | 0.30% | +18.3% | |
| CXO | Sell | Concho Resources Inc | $574,000 | -9.3% | 4,724 | -4.2% | 0.29% | -7.3% |
| PPG | Buy | PPG Industries Inc | $572,000 | +5.7% | 5,205 | +1.1% | 0.29% | +8.1% |
| TIP | Sell | iShares TIPS Bond ETF | $565,000 | -57.0% | 4,982 | -56.6% | 0.29% | -56.1% |
| HPE | Sell | Hewlett Packard Enterprise | $546,000 | -19.6% | 32,894 | -14.0% | 0.28% | -17.9% |
| MET | Sell | Metlife Inc | $540,000 | -18.1% | 9,825 | -21.3% | 0.28% | -16.4% |
| MMM | 3M Company | $530,000 | +8.8% | 2,547 | 0.0% | 0.27% | +11.1% | |
| FAST | Buy | Fastenal Co | $492,000 | -4.5% | 11,292 | +13.0% | 0.25% | -2.3% |
| AGG | iShares Barclays Agg Bond | $491,000 | +0.8% | 4,485 | 0.0% | 0.25% | +2.9% | |
| MCK | Sell | McKesson Corp W/RTS | $486,000 | +9.7% | 2,956 | -1.1% | 0.25% | +12.2% |
| ARCC | Sell | Ares Capital Corp | $477,000 | -6.8% | 29,098 | -1.3% | 0.24% | -5.1% |
| SKT | New | Tanger Factory Outlet Center | $473,000 | – | 18,192 | +100.0% | 0.24% | – |
| MCD | Buy | McDonald's Corp | $459,000 | +36.2% | 2,995 | +15.1% | 0.24% | +39.1% |
| OXY | Sell | Occidental Petroleum Corp | $428,000 | -6.8% | 7,156 | -1.1% | 0.22% | -4.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $425,000 | +17.1% | 2,510 | +15.1% | 0.22% | +19.2% |
| PNR | Buy | Pentair PLC | $423,000 | +94.0% | 6,360 | +82.9% | 0.22% | +98.2% |
| JPC | Sell | Nuveen Pfd Inc Opportunities Fdpfd | $420,000 | 0.0% | 40,345 | -5.8% | 0.22% | +1.9% |
| MAT | Buy | Mattel Inc | $408,000 | -14.8% | 18,951 | +1.4% | 0.21% | -12.9% |
| BLK | Sell | BlackRock Inc | $389,000 | -57.4% | 920 | -61.4% | 0.20% | -56.6% |
| EXC | Sell | Exelon Corporation | $389,000 | -38.1% | 10,789 | -38.2% | 0.20% | -36.8% |
| M | Sell | Macy's Inc | $383,000 | -22.3% | 16,500 | -0.8% | 0.20% | -20.6% |
| COST | Sell | Costco Wholesale Corp | $382,000 | -15.5% | 2,390 | -11.4% | 0.20% | -14.1% |
| KOF | New | Coca-Cola Femsa SAB-SP ADR | $375,000 | – | 4,432 | +100.0% | 0.19% | – |
| POT | Sell | Potash Corp Saskatchewan | $362,000 | -5.5% | 22,221 | -0.8% | 0.18% | -3.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $361,000 | +10.4% | 4,626 | +4.5% | 0.18% | +12.8% |
| TEL | Sell | TE Connectivity LTD | $358,000 | -22.0% | 4,556 | -26.0% | 0.18% | -20.4% |
| IEF | Sell | iShares 7-10 Year Treasury | $355,000 | -5.6% | 3,332 | -6.5% | 0.18% | -3.2% |
| T | Sell | AT & T Inc | $326,000 | -11.7% | 8,646 | -2.5% | 0.17% | -9.7% |
| MRO | Sell | Marathon Oil Corp | $321,000 | -38.3% | 27,118 | -17.6% | 0.16% | -37.2% |
| HD | Home Depot Inc | $320,000 | +4.6% | 2,086 | 0.0% | 0.16% | +7.2% | |
| BBT | Sell | BB&T Corporation | $312,000 | -63.0% | 6,875 | -63.6% | 0.16% | -62.2% |
| SJM | JM Smucker Company | $300,000 | -9.9% | 2,539 | 0.0% | 0.15% | -8.4% | |
| SCHD | Schwab US Dividend Equity ETF | $300,000 | +1.4% | 6,643 | 0.0% | 0.15% | +3.4% | |
| WMT | Sell | Wal-Mart Stores Inc | $295,000 | -15.5% | 3,896 | -19.5% | 0.15% | -13.7% |
| ITW | Sell | Illinois Tool Works | $294,000 | -21.4% | 2,053 | -27.3% | 0.15% | -19.8% |
| NTTYY | Buy | Nippon Teleg & Tel Sp ADR | $289,000 | +10.7% | 6,109 | +0.2% | 0.15% | +13.0% |
| GILD | Sell | Gilead Sciences Inc | $274,000 | -9.9% | 3,871 | -13.6% | 0.14% | -7.9% |
| VUG | Vanguard Growth ETF | $258,000 | +4.5% | 2,030 | 0.0% | 0.13% | +6.5% | |
| VNTV | Vantiv Inc - Class A | $257,000 | -1.2% | 4,050 | 0.0% | 0.13% | +0.8% | |
| AZSEY | Buy | Allianz Se ADR | $253,000 | +5.9% | 12,869 | +0.1% | 0.13% | +7.5% |
| TTE | Buy | Total SA-Spon ADR | $252,000 | -1.2% | 5,076 | +0.2% | 0.13% | +0.8% |
| AXAHY | Buy | AXA Spons ADR | $250,000 | +5.5% | 9,151 | +0.2% | 0.13% | +7.6% |
| WAT | Waters Corp | $249,000 | +17.5% | 1,354 | 0.0% | 0.13% | +19.8% | |
| UN | Buy | Unilever N V ADR | $244,000 | +11.4% | 4,416 | +0.3% | 0.12% | +13.6% |
| HSBC | Buy | HSBC Holdings Plc Spon ADR | $239,000 | +13.3% | 5,160 | +0.0% | 0.12% | +15.1% |
| BAESY | Buy | BAE Systems PLC ADR | $236,000 | +3.1% | 7,176 | +0.5% | 0.12% | +5.2% |
| YUM | Sell | Yum Brands Inc | $229,000 | -22.1% | 3,105 | -32.6% | 0.12% | -20.4% |
| VOD | New | Vodafone Group PLC | $227,000 | – | 7,911 | +100.0% | 0.12% | – |
| SNY | Sell | Sanofi ADR | $225,000 | +5.6% | 4,703 | -0.3% | 0.12% | +7.5% |
| BASFY | Buy | BASF SE ADR | $222,000 | -6.7% | 2,399 | +0.0% | 0.11% | -4.2% |
| BMY | Bristol-Myers Squibb Co | $218,000 | +2.8% | 3,905 | 0.0% | 0.11% | +5.7% | |
| SIEGY | Buy | Siemens AG-Spons ADR | $215,000 | 0.0% | 3,133 | +0.1% | 0.11% | +1.9% |
| WPP | Buy | WPP PLC-Spon ADR | $207,000 | -3.7% | 1,964 | +0.1% | 0.11% | -1.9% |
| RDSA | New | Royal Dutch Shell-A ADR | $203,000 | – | 3,815 | +100.0% | 0.10% | – |
| KMTUY | Sell | Komatsu Ltd Spons ADR | $204,000 | -2.4% | 8,022 | -0.1% | 0.10% | -1.0% |
| NVS | New | Novartis AG ADR | $204,000 | – | 2,441 | +100.0% | 0.10% | – |
| EMR | Sell | Emerson Electric Co | $203,000 | -38.1% | 3,402 | -38.0% | 0.10% | -36.6% |
| MUFG | Sell | Mitsubishi Ufj Finl ADR | $182,000 | +5.8% | 26,908 | -0.9% | 0.09% | +8.1% |
| BBVA | Buy | Banco Bilbao Vizcaya ADR | $159,000 | +10.4% | 19,030 | +0.4% | 0.08% | +12.5% |
| ERIC | Buy | Ericsson LM TEL-SP ADR | $130,000 | +9.2% | 18,092 | +1.0% | 0.07% | +11.7% |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -1,756 | -100.0% | -0.11% | – |
| DXC | Exit | D X C Technology Company | $0 | – | -3,259 | -100.0% | -0.11% | – |
| VDC | Exit | Vanguard Consumer Staples | $0 | – | -1,958 | -100.0% | -0.14% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -2,299 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-21 |
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.