$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Exit | iShares Natl Muni Bd ETF | $0 | – | -2,127 | -100.0% | -0.13% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,920 | -100.0% | -0.14% | – |
| T | Exit | AT & T Inc | $0 | – | -8,829 | -100.0% | -0.16% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -7,326 | -100.0% | -0.18% | – |
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.