$202 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 151 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 ETF Trust | $11,664,000 | +6.0% | 46,427 | +2.0% | 5.76% | +2.4% |
| MUB | Buy | iShares Natl Muni Bd ETF | $9,910,000 | +1.1% | 89,380 | +0.5% | 4.90% | -2.3% |
| PFF | Sell | iShares S&P Preferred Stk | $9,017,000 | -1.6% | 232,346 | -0.7% | 4.46% | -5.0% |
| SHYG | Buy | iShares 0-5 Year HY Corp | $6,159,000 | +5.6% | 128,768 | +5.6% | 3.04% | +2.0% |
| MBB | Sell | iShares MBS | $5,779,000 | -11.7% | 53,960 | -12.0% | 2.86% | -14.7% |
| HYD | Buy | VanEck Vectors Hgh Yield Muni Index | $5,709,000 | +1.5% | 182,353 | +0.2% | 2.82% | -2.0% |
| LQD | Buy | iShares iBoxx Inv Grd Corp | $5,621,000 | +5.8% | 46,367 | +5.2% | 2.78% | +2.2% |
| BKLN | Sell | Powershrs Sr Loan Port | $5,066,000 | -12.6% | 218,756 | -12.6% | 2.50% | -15.6% |
| MSFT | Sell | Microsoft Corp | $4,821,000 | +6.0% | 64,717 | -1.9% | 2.38% | +2.4% |
| MDY | Buy | SPDR S & P Midcap 400 ETF | $4,116,000 | +5.2% | 12,612 | +2.4% | 2.03% | +1.6% |
| JPM | Sell | J P Morgan Chase | $3,656,000 | +2.8% | 38,278 | -1.6% | 1.81% | -0.7% |
| BA | Sell | Boeing Co | $3,563,000 | +12.6% | 14,015 | -12.4% | 1.76% | +8.8% |
| ABBV | Buy | Abbvie Inc | $3,363,000 | +28.2% | 37,846 | +4.6% | 1.66% | +23.8% |
| AAPL | Sell | Apple Inc | $3,216,000 | +6.3% | 20,868 | -0.7% | 1.59% | +2.6% |
| IGIB | Buy | iShares Intermed Credit | $2,970,000 | +19.1% | 26,957 | +18.7% | 1.47% | +15.0% |
| ETN | Sell | Eaton Corp PLC | $2,699,000 | -6.9% | 35,150 | -5.6% | 1.33% | -10.0% |
| PFE | Sell | Pfizer Inc | $2,697,000 | -5.5% | 75,560 | -11.0% | 1.33% | -8.7% |
| GOOGL | Sell | Alphabet Inc-CL A | $2,499,000 | +3.2% | 2,566 | -1.5% | 1.24% | -0.3% |
| IGSB | Sell | iShares 1-3 Year Credit | $2,433,000 | -2.6% | 23,098 | -2.6% | 1.20% | -5.9% |
| AXP | Sell | American Express Co | $2,363,000 | +6.2% | 26,125 | -1.1% | 1.17% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $2,306,000 | -3.2% | 17,739 | -1.5% | 1.14% | -6.5% |
| ABT | Sell | Abbott Laboratories | $2,262,000 | +5.4% | 42,398 | -4.0% | 1.12% | +1.7% |
| WBA | Sell | Walgreens Boots Alliance | $2,250,000 | -2.4% | 29,142 | -1.0% | 1.11% | -5.8% |
| INTC | Sell | Intel Corp | $2,192,000 | -2.3% | 57,566 | -13.4% | 1.08% | -5.7% |
| HON | Sell | Honeywell Intl Inc | $2,102,000 | +6.3% | 14,833 | -0.1% | 1.04% | +2.7% |
| VCLT | Buy | Vanguard Long-Term Corp | $2,067,000 | +17.4% | 21,948 | +16.3% | 1.02% | +13.3% |
| VRP | New | Powershrs Var Rate Pref | $2,024,000 | – | 77,679 | +100.0% | 1.00% | – |
| VOO | Vanguard S&P 500 ETF | $1,942,000 | +4.0% | 8,414 | 0.0% | 0.96% | +0.4% | |
| EFA | Buy | iShares MSCI EAFE Index Fd | $1,906,000 | +7.3% | 27,830 | +2.1% | 0.94% | +3.6% |
| IOO | Buy | iShares S&P Global 100 Fd | $1,900,000 | +7.0% | 21,533 | +2.1% | 0.94% | +3.3% |
| EMB | Buy | iShares JP Morgan EMB | $1,885,000 | +36.3% | 16,190 | +33.9% | 0.93% | +31.6% |
| PG | Buy | Procter & Gamble Co | $1,882,000 | +4.6% | 20,688 | +0.2% | 0.93% | +1.1% |
| IJR | Buy | iShares S&P SmallCap 600 | $1,807,000 | +9.4% | 24,352 | +3.4% | 0.89% | +5.7% |
| MRK | Buy | Merck & Company | $1,686,000 | +0.1% | 26,336 | +0.3% | 0.83% | -3.4% |
| MDT | Buy | Medtronic PLC | $1,654,000 | +4.9% | 21,264 | +19.7% | 0.82% | +1.2% |
| XOM | Sell | Exxon Mobil Corp | $1,626,000 | -0.3% | 19,828 | -1.8% | 0.80% | -3.6% |
| WFC | Buy | Wells Fargo & Co | $1,588,000 | +7.0% | 28,796 | +7.6% | 0.78% | +3.4% |
| PEP | PepsiCo Inc | $1,524,000 | -3.5% | 13,677 | 0.0% | 0.75% | -6.8% | |
| SHY | Sell | iShares 1-3 Year Treasury | $1,462,000 | -3.2% | 17,313 | -3.1% | 0.72% | -6.6% |
| V | Sell | Visa Inc Cl-A Shares | $1,438,000 | +8.4% | 13,661 | -3.4% | 0.71% | +4.9% |
| SHOP | Sell | Shopify Inc - Class A | $1,391,000 | +32.9% | 11,943 | -0.9% | 0.69% | +28.2% |
| ANGL | New | VanEck Fallen Angel HY ETF | $1,347,000 | – | 44,445 | +100.0% | 0.67% | – |
| GE | Sell | General Electric Corp | $1,346,000 | -12.0% | 55,686 | -1.7% | 0.66% | -15.1% |
| KO | Buy | Coca-Cola Co | $1,327,000 | +0.7% | 29,485 | +0.3% | 0.66% | -2.7% |
| CSCO | Sell | Cisco Systems Inc | $1,225,000 | +4.9% | 36,431 | -2.4% | 0.60% | +1.2% |
| UTX | Buy | United Technologies Corp | $1,216,000 | +47.2% | 10,476 | +54.9% | 0.60% | +42.1% |
| EXPE | Sell | Expedia Inc | $1,200,000 | -4.8% | 8,339 | -1.5% | 0.59% | -8.1% |
| TGT | Buy | Target Corp | $1,164,000 | +14.8% | 19,719 | +1.7% | 0.58% | +10.8% |
| TLT | Sell | iShares 20 Year Treasury | $1,134,000 | -22.6% | 9,089 | -22.4% | 0.56% | -25.3% |
| MDLZ | Sell | Mondelez International Inc | $1,126,000 | -8.7% | 27,700 | -2.9% | 0.56% | -11.9% |
| GM | General Motors Co | $1,090,000 | +15.6% | 27,000 | 0.0% | 0.54% | +11.8% | |
| MA | Sell | Mastercard Inc | $1,065,000 | +9.7% | 7,539 | -5.7% | 0.53% | +5.8% |
| HBI | Sell | Hanesbrands Inc | $1,059,000 | -24.9% | 42,964 | -29.5% | 0.52% | -27.6% |
| WHR | Buy | Whirlpool Corp | $1,045,000 | +32.4% | 5,667 | +37.7% | 0.52% | +27.7% |
| SYF | Buy | Synchrony Financial | $1,044,000 | +18.9% | 33,610 | +14.1% | 0.52% | +14.9% |
| AVGO | Buy | Broadcom LTD | $1,042,000 | +7.5% | 4,297 | +3.3% | 0.52% | +3.8% |
| HYG | New | iShares High Yield Corp | $1,032,000 | – | 11,623 | +100.0% | 0.51% | – |
| LLY | Lilly (Eli) & Co | $1,023,000 | +4.0% | 11,957 | 0.0% | 0.51% | +0.6% | |
| CVX | Sell | Chevron Corp | $1,020,000 | +11.5% | 8,685 | -1.0% | 0.50% | +7.7% |
| VZ | Sell | Verizon Communications Inc | $1,006,000 | +9.5% | 20,326 | -1.2% | 0.50% | +5.7% |
| LOW | Sell | Lowe's Companies Inc | $1,002,000 | +1.5% | 12,538 | -1.5% | 0.50% | -2.0% |
| C | Sell | Citigroup Inc | $995,000 | +7.0% | 13,675 | -1.6% | 0.49% | +3.4% |
| COP | Sell | ConocoPhillips | $906,000 | -11.2% | 18,098 | -22.0% | 0.45% | -14.2% |
| PSX | Sell | Phillips 66 | $896,000 | +10.1% | 9,780 | -0.6% | 0.44% | +6.5% |
| BK | Sell | Bank of New York Mellon | $865,000 | -2.4% | 16,313 | -6.1% | 0.43% | -5.7% |
| LAZ | Buy | Lazard Ltd-Class A | $858,000 | -2.3% | 18,983 | +0.1% | 0.42% | -5.6% |
| IJH | iShares S&P Midcap 400 | $835,000 | +2.8% | 4,667 | 0.0% | 0.41% | -0.5% | |
| SJNK | Sell | SPDR Barclays ST HY Bond | $834,000 | -0.4% | 29,800 | -0.4% | 0.41% | -3.7% |
| GOOG | Sell | Alphabet Inc-CL C | $825,000 | +0.5% | 860 | -4.9% | 0.41% | -2.9% |
| USB | Buy | US Bancorp | $813,000 | +23.0% | 15,164 | +19.1% | 0.40% | +18.9% |
| AGN | Buy | Allergan PLC | $808,000 | -14.9% | 3,940 | +0.8% | 0.40% | -17.9% |
| AMGN | Buy | Amgen Inc | $805,000 | +12.4% | 4,316 | +3.8% | 0.40% | +8.7% |
| HCA | Sell | HCA Holdings Inc | $794,000 | -10.2% | 9,982 | -1.5% | 0.39% | -13.3% |
| YUMC | Buy | Yum China Holdings Inc. | $790,000 | +7.3% | 19,765 | +5.8% | 0.39% | +3.4% |
| QCOM | Sell | Qualcomm Inc | $775,000 | -10.6% | 14,946 | -4.8% | 0.38% | -13.7% |
| IVV | iShares Core S&P 500 ETF | $758,000 | +4.0% | 2,995 | 0.0% | 0.38% | +0.5% | |
| CBS | Sell | CBS Corp-Class B | $754,000 | -9.2% | 13,007 | -0.0% | 0.37% | -12.2% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $749,000 | -2.5% | 14,698 | -2.6% | 0.37% | -5.9% |
| B | Sell | Barnes Group Inc | $744,000 | -0.1% | 10,560 | -17.1% | 0.37% | -3.4% |
| F | Sell | Ford Motor Company | $738,000 | +5.0% | 61,634 | -1.9% | 0.36% | +1.4% |
| MPC | Sell | Marathon Petroleum Corp | $729,000 | +6.0% | 13,005 | -1.0% | 0.36% | +2.3% |
| COF | Sell | Capital One Financial Corp | $713,000 | +1.0% | 8,426 | -1.4% | 0.35% | -2.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $710,000 | +67.1% | 3,874 | +54.3% | 0.35% | +61.8% |
| IBM | Buy | IBM Corp | $706,000 | -5.1% | 4,864 | +0.5% | 0.35% | -8.4% |
| HPE | Buy | Hewlett Packard Enterprise | $690,000 | +26.4% | 46,931 | +42.7% | 0.34% | +22.2% |
| BAC | Buy | Bank of America Corp | $688,000 | +15.1% | 27,161 | +10.2% | 0.34% | +11.1% |
| AMZN | Sell | Amazon.com Inc | $686,000 | -8.3% | 714 | -7.6% | 0.34% | -11.5% |
| CAT | Caterpillar Inc | $673,000 | +16.0% | 5,399 | 0.0% | 0.33% | +12.1% | |
| UPS | Buy | United Parcel Services B | $672,000 | +9.3% | 5,597 | +0.6% | 0.33% | +5.4% |
| PPG | Buy | PPG Industries Inc | $666,000 | +16.4% | 6,129 | +17.8% | 0.33% | +12.3% |
| EPC | Buy | Edgewell Personal Care Co | $664,000 | -0.6% | 9,120 | +3.8% | 0.33% | -4.1% |
| CXO | Buy | Concho Resources Inc | $626,000 | +9.1% | 4,753 | +0.6% | 0.31% | +5.1% |
| ZBH | Sell | Zimmer Holdings Inc | $625,000 | -11.0% | 5,342 | -2.4% | 0.31% | -13.9% |
| CVS | Sell | CVS Health Corp | $608,000 | -13.3% | 7,478 | -14.1% | 0.30% | -16.4% |
| KMI | Sell | Kinder Morgan Inc | $605,000 | -4.3% | 31,564 | -4.2% | 0.30% | -7.4% |
| SKT | Buy | Tanger Factory Outlet Center | $575,000 | +21.6% | 23,530 | +29.3% | 0.28% | +17.4% |
| FAST | Buy | Fastenal Co | $573,000 | +16.5% | 12,566 | +11.3% | 0.28% | +12.3% |
| TIP | Sell | iShares TIPS Bond ETF | $549,000 | -2.8% | 4,837 | -2.9% | 0.27% | -6.2% |
| MMM | 3M Company | $535,000 | +0.9% | 2,547 | 0.0% | 0.26% | -2.6% | |
| CELG | New | Celgene Corp | $495,000 | – | 3,393 | +100.0% | 0.24% | – |
| AGG | iShares Barclays Agg Bond | $492,000 | +0.2% | 4,485 | 0.0% | 0.24% | -3.2% | |
| MCD | Buy | McDonald's Corp | $472,000 | +2.8% | 3,011 | +0.5% | 0.23% | -0.9% |
| ARCC | Sell | Ares Capital Corp | $471,000 | -1.3% | 28,741 | -1.2% | 0.23% | -4.5% |
| OXY | Sell | Occidental Petroleum Corp | $454,000 | +6.1% | 7,069 | -1.2% | 0.22% | +2.3% |
| MCK | Sell | McKesson Corp W/RTS | $449,000 | -7.6% | 2,921 | -1.2% | 0.22% | -10.8% |
| PNR | Buy | Pentair PLC | $448,000 | +5.9% | 6,599 | +3.8% | 0.22% | +2.3% |
| M | Buy | Macy's Inc | $428,000 | +11.7% | 19,608 | +18.8% | 0.21% | +8.2% |
| POT | Sell | Potash Corp Saskatchewan | $424,000 | +17.1% | 22,035 | -0.8% | 0.21% | +13.5% |
| HPQ | Sell | HP Inc | $396,000 | -44.0% | 19,860 | -50.9% | 0.20% | -45.9% |
| EXC | Sell | Exelon Corporation | $394,000 | +1.3% | 10,447 | -3.2% | 0.20% | -2.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $390,000 | +8.0% | 4,648 | +0.5% | 0.19% | +4.3% |
| BLK | Sell | BlackRock Inc | $388,000 | -0.3% | 867 | -5.8% | 0.19% | -3.5% |
| COST | Sell | Costco Wholesale Corp | $384,000 | +0.5% | 2,339 | -2.1% | 0.19% | -2.6% |
| KOF | Buy | Coca-Cola Femsa SAB-SP ADR | $383,000 | +2.1% | 4,961 | +11.9% | 0.19% | -1.6% |
| MRO | Sell | Marathon Oil Corp | $364,000 | +13.4% | 26,870 | -0.9% | 0.18% | +9.8% |
| HD | Home Depot Inc | $341,000 | +6.6% | 2,086 | 0.0% | 0.17% | +3.0% | |
| T | Sell | AT & T Inc | $338,000 | +3.7% | 8,630 | -0.2% | 0.17% | 0.0% |
| GILD | Gilead Sciences Inc | $314,000 | +14.6% | 3,871 | 0.0% | 0.16% | +10.7% | |
| SCHD | Schwab US Dividend Equity ETF | $311,000 | +3.7% | 6,643 | 0.0% | 0.15% | +0.7% | |
| WMT | Wal-Mart Stores Inc | $304,000 | +3.1% | 3,896 | 0.0% | 0.15% | -0.7% | |
| ITW | Illinois Tool Works | $304,000 | +3.4% | 2,053 | 0.0% | 0.15% | 0.0% | |
| MAT | Sell | Mattel Inc | $293,000 | -28.2% | 18,907 | -0.2% | 0.14% | -30.6% |
| BBT | Sell | BB&T Corporation | $292,000 | -6.4% | 6,230 | -9.4% | 0.14% | -10.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $288,000 | -65.9% | 936 | -53.9% | 0.14% | -67.1% |
| VNTV | Vantiv Inc - Class A | $285,000 | +10.9% | 4,050 | 0.0% | 0.14% | +7.6% | |
| TRIP | New | Tripadvisor Inc | $285,000 | – | 7,043 | +100.0% | 0.14% | – |
| VUG | Buy | Vanguard Growth ETF | $279,000 | +8.1% | 2,099 | +3.4% | 0.14% | +4.5% |
| AZSEY | Sell | Allianz Se ADR | $271,000 | +7.1% | 12,047 | -6.4% | 0.13% | +3.9% |
| AXAHY | Sell | AXA Spons ADR | $267,000 | +6.8% | 8,820 | -3.6% | 0.13% | +3.1% |
| SJM | JM Smucker Company | $266,000 | -11.3% | 2,539 | 0.0% | 0.13% | -14.4% | |
| NTTYY | Sell | Nippon Teleg & Tel Sp ADR | $262,000 | -9.3% | 5,727 | -6.3% | 0.13% | -12.8% |
| TTE | Sell | Total SA-Spon ADR | $258,000 | +2.4% | 4,826 | -4.9% | 0.13% | -1.6% |
| TEL | Sell | TE Connectivity LTD | $254,000 | -29.1% | 3,056 | -32.9% | 0.13% | -31.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $244,000 | +11.9% | 3,825 | -2.0% | 0.12% | +8.0% |
| WAT | Waters Corp | $243,000 | -2.4% | 1,354 | 0.0% | 0.12% | -5.5% | |
| UN | Sell | Unilever N V ADR | $242,000 | -0.8% | 4,105 | -7.0% | 0.12% | -4.0% |
| HSBC | Sell | HSBC Holdings Plc Spon ADR | $240,000 | +0.4% | 4,864 | -5.7% | 0.12% | -2.5% |
| BASFY | Sell | BASF SE ADR | $238,000 | +7.2% | 2,236 | -6.8% | 0.12% | +3.5% |
| YUM | Yum Brands Inc | $229,000 | 0.0% | 3,105 | 0.0% | 0.11% | -3.4% | |
| BAESY | Sell | BAE Systems PLC ADR | $228,000 | -3.4% | 6,724 | -6.3% | 0.11% | -6.6% |
| SNY | Sell | Sanofi ADR | $218,000 | -3.1% | 4,383 | -6.8% | 0.11% | -6.1% |
| EMR | Emerson Electric Co | $214,000 | +5.4% | 3,402 | 0.0% | 0.11% | +1.9% | |
| KMTUY | Sell | Komatsu Ltd Spons ADR | $213,000 | +4.4% | 7,504 | -6.5% | 0.10% | +1.0% |
| VOD | Sell | Vodafone Group PLC | $210,000 | -7.5% | 7,393 | -6.5% | 0.10% | -10.3% |
| SIEGY | Sell | Siemens AG-Spons ADR | $207,000 | -3.7% | 2,941 | -6.1% | 0.10% | -7.3% |
| TM | New | Toyota Motor Corp ADR | $205,000 | – | 1,723 | +100.0% | 0.10% | – |
| RDSA | Sell | Royal Dutch Shell-A ADR | $203,000 | 0.0% | 3,359 | -12.0% | 0.10% | -3.8% |
| MET | Sell | Metlife Inc | $200,000 | -63.0% | 3,850 | -60.8% | 0.10% | -64.1% |
| MUFG | Sell | Mitsubishi Ufj Finl ADR | $161,000 | -11.5% | 25,009 | -7.1% | 0.08% | -14.0% |
| BBVA | Sell | Banco Bilbao Vizcaya ADR | $159,000 | 0.0% | 17,829 | -6.3% | 0.08% | -2.5% |
| ERIC | Sell | Ericsson LM TEL-SP ADR | $97,000 | -25.4% | 16,918 | -6.5% | 0.05% | -28.4% |
| NVS | Exit | Novartis AG ADR | $0 | – | -2,441 | -100.0% | -0.10% | – |
| WPP | Exit | WPP PLC-Spon ADR | $0 | – | -1,964 | -100.0% | -0.11% | – |
| IEF | Exit | iShares 7-10 Year Treasury | $0 | – | -3,332 | -100.0% | -0.18% | – |
| JPC | Exit | Nuveen Pfd Inc Opportunities Fdpfd | $0 | – | -40,345 | -100.0% | -0.22% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -12,395 | -100.0% | -0.34% | – |
| ALL | Exit | Allstate Corp | $0 | – | -8,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.