$175 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 128 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P Morgan Chase | $4,212,000 | +8.8% | 37,328 | +0.5% | 2.41% | +8.4% |
| ABBV | Buy | Abbvie Inc | $3,628,000 | +2.6% | 38,360 | +0.5% | 2.07% | +2.2% |
| GOOGL | Buy | Alphabet Inc-CL A | $3,335,000 | +7.5% | 2,763 | +0.6% | 1.91% | +7.0% |
| WBA | Buy | Walgreens Boots Alliance | $3,055,000 | +33.2% | 41,902 | +9.7% | 1.75% | +32.7% |
| AXP | Buy | American Express Co | $2,791,000 | +8.9% | 26,213 | +0.2% | 1.60% | +8.4% |
| EMB | New | iShares JP Morgan EMB | $2,626,000 | – | 24,354 | +100.0% | 1.50% | – |
| INTC | Buy | Intel Corp | $2,572,000 | -4.0% | 54,389 | +0.9% | 1.47% | -4.4% |
| IGIB | Buy | iShares Intermed Credit Bond ETF | $2,263,000 | -17.6% | 42,624 | +64.9% | 1.29% | -17.9% |
| MRK | Buy | Merck & Company | $2,224,000 | +19.6% | 31,345 | +2.4% | 1.27% | +19.1% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETF | $2,132,000 | -18.4% | 41,137 | +63.3% | 1.22% | -18.7% |
| WFC | Buy | Wells Fargo & Co | $1,789,000 | -4.9% | 34,029 | +0.3% | 1.02% | -5.3% |
| PG | Buy | Procter & Gamble Co | $1,752,000 | +8.0% | 21,045 | +1.3% | 1.00% | +7.5% |
| PEP | Buy | PepsiCo Inc | $1,498,000 | +4.0% | 13,399 | +1.3% | 0.86% | +3.5% |
| MMM | Buy | 3M Company | $1,359,000 | +68.4% | 6,450 | +57.2% | 0.78% | +67.8% |
| NOC | New | Northrop Grumman Corp | $1,333,000 | – | 4,200 | +100.0% | 0.76% | – |
| LLY | Buy | Lilly (Eli) & Co | $1,280,000 | +29.6% | 11,932 | +3.0% | 0.73% | +29.1% |
| MDLZ | Buy | Mondelez International Inc | $1,225,000 | +8.7% | 28,515 | +3.7% | 0.70% | +8.2% |
| CVX | Buy | Chevron Corp | $1,089,000 | -2.2% | 8,906 | +1.1% | 0.62% | -2.5% |
| AVGO | Buy | Broadcom Inc | $1,070,000 | +19.7% | 4,338 | +17.8% | 0.61% | +19.3% |
| YUMC | Buy | Yum China Holdings Inc. | $963,000 | -0.1% | 27,440 | +9.5% | 0.55% | -0.5% |
| CAT | Buy | Caterpillar Inc | $954,000 | +12.5% | 6,254 | +0.1% | 0.54% | +11.9% |
| DXC | Buy | D X C Technology Company | $875,000 | +22.4% | 9,355 | +5.5% | 0.50% | +22.0% |
| VZ | Buy | Verizon Communications Inc | $824,000 | +8.0% | 15,435 | +1.8% | 0.47% | +7.5% |
| EEM | Buy | iShares MSCI Emrg Mkt Indx | $794,000 | +93.2% | 18,496 | +94.8% | 0.45% | +92.4% |
| BABA | Buy | Alibaba Holding Group ADR | $752,000 | +6.4% | 4,565 | +19.8% | 0.43% | +5.9% |
| CXO | Buy | Concho Resources Inc | $632,000 | +13.1% | 4,140 | +2.5% | 0.36% | +12.5% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $606,000 | +58.6% | 3,428 | +28.6% | 0.35% | +58.0% |
| MPC | Buy | Marathon Petroleum Corp | $538,000 | +20.9% | 6,724 | +6.0% | 0.31% | +20.8% |
| QCOM | Buy | Qualcomm Inc | $474,000 | +33.9% | 6,587 | +4.5% | 0.27% | +33.5% |
| HD | Buy | Home Depot Inc | $468,000 | +15.0% | 2,261 | +8.4% | 0.27% | +14.5% |
| GE | Buy | General Electric Corp | $451,000 | -6.4% | 39,974 | +12.8% | 0.26% | -6.9% |
| WSM | Buy | Williams-Sonoma Inc | $398,000 | +7.3% | 6,062 | +0.4% | 0.23% | +7.0% |
| CVS | Buy | CVS Health Corp | $383,000 | +41.3% | 4,865 | +15.6% | 0.22% | +40.4% |
| DWDP | Buy | DowDupont Inc | $341,000 | +2.1% | 5,297 | +4.7% | 0.20% | +1.6% |
| BAC | Buy | Bank of America Corp | $291,000 | +30.5% | 9,879 | +25.0% | 0.17% | +29.7% |
| KHC | New | The Kraft Heinz Co | $281,000 | – | 5,094 | +100.0% | 0.16% | – |
| HII | New | Huntington Ingalls Inds | $233,000 | – | 911 | +100.0% | 0.13% | – |
| F | Buy | Ford Motor Company | $223,000 | -13.6% | 24,080 | +3.2% | 0.13% | -14.2% |
| TXN | Buy | Texas Instruments Inc | $210,000 | -1.4% | 1,961 | +1.3% | 0.12% | -1.6% |
| SYY | New | Sysco Corp | $204,000 | – | 2,787 | +100.0% | 0.12% | – |
| STI | New | SunTrust Banks Inc | $200,000 | – | 2,998 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF Trust | 31 | Q2 2024 | 11.0% |
| Microsoft Corp | 31 | Q2 2024 | 7.7% |
| iShares MBS Bond ETF | 31 | Q2 2024 | 8.2% |
| SPDR S & P Midcap 400 ETF | 31 | Q2 2024 | 3.5% |
| Apple Inc | 31 | Q2 2024 | 3.5% |
| J P Morgan Chase | 31 | Q2 2024 | 3.2% |
| Alphabet Inc-CL A | 31 | Q2 2024 | 3.5% |
| Abbvie Inc | 31 | Q2 2024 | 2.4% |
| Honeywell Intl Inc | 31 | Q2 2024 | 2.5% |
| American Express Co | 31 | Q2 2024 | 2.3% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
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.