$137 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF Trust | $11,098,000 | -14.7% | 44,405 | -0.7% | 8.10% | +8.9% |
| MSFT | Sell | Microsoft Corp | $5,754,000 | -18.5% | 56,654 | -8.2% | 4.20% | +4.1% |
| BA | Sell | Boeing Co | $3,838,000 | -21.6% | 11,901 | -9.6% | 2.80% | +0.1% |
| MDY | SPDR S & P Midcap 400 ETF | $3,817,000 | -17.6% | 12,612 | 0.0% | 2.79% | +5.2% | |
| HYD | New | VanEck Vectors High Yield Muni ETF | $3,465,000 | – | 56,758 | +100.0% | 2.53% | – |
| JPM | Sell | J P Morgan Chase | $3,267,000 | -22.4% | 33,463 | -10.4% | 2.38% | -1.0% |
| PFE | Sell | Pfizer Inc | $3,186,000 | -1.3% | 72,990 | -0.4% | 2.32% | +26.0% |
| PFF | Sell | iShares S&P Preferred Stk | $3,034,000 | -26.4% | 88,623 | -20.2% | 2.22% | -6.0% |
| WBA | Buy | Walgreens Boots Alliance | $2,868,000 | -6.1% | 41,970 | +0.2% | 2.09% | +19.9% |
| ABBV | Sell | Abbvie Inc | $2,756,000 | -24.0% | 29,895 | -22.1% | 2.01% | -3.0% |
| MBB | Sell | iShares MBS Bond ETF | $2,568,000 | -26.5% | 24,543 | -27.4% | 1.87% | -6.2% |
| GOOGL | Sell | Alphabet Inc-CL A | $2,552,000 | -23.5% | 2,442 | -11.6% | 1.86% | -2.3% |
| INTC | Sell | Intel Corp | $2,507,000 | -2.5% | 53,425 | -1.8% | 1.83% | +24.5% |
| ABT | Sell | Abbott Laboratories | $2,451,000 | -13.0% | 33,881 | -11.7% | 1.79% | +11.1% |
| MRK | Sell | Merck & Company | $2,385,000 | +7.2% | 31,217 | -0.4% | 1.74% | +37.0% |
| AAPL | Sell | Apple Inc | $2,329,000 | -43.1% | 14,762 | -18.5% | 1.70% | -27.3% |
| AXP | Sell | American Express Co | $2,267,000 | -18.8% | 23,785 | -9.3% | 1.66% | +3.8% |
| JNJ | Buy | Johnson & Johnson | $2,263,000 | -0.6% | 17,536 | +6.4% | 1.65% | +26.9% |
| EMB | Sell | iShares JP Morgan EMB | $2,205,000 | -16.0% | 21,218 | -12.9% | 1.61% | +7.2% |
| IGIB | Sell | iShares Intermed Credit Bond ETF | $2,034,000 | -10.1% | 38,807 | -9.0% | 1.48% | +14.8% |
| IOO | Buy | iShares S&P Global 100 Fd | $1,936,000 | -7.0% | 45,672 | +7.1% | 1.41% | +18.7% |
| VOO | Vanguard S&P 500 ETF | $1,934,000 | -13.9% | 8,414 | 0.0% | 1.41% | +10.0% | |
| HON | Sell | Honeywell International | $1,912,000 | -20.7% | 14,475 | -0.1% | 1.40% | +1.3% |
| PG | Sell | Procter & Gamble Co | $1,841,000 | +5.1% | 20,028 | -4.8% | 1.34% | +34.3% |
| ETN | Sell | Eaton Corp PLC | $1,825,000 | -24.9% | 26,582 | -5.1% | 1.33% | -4.0% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETF | $1,767,000 | -17.1% | 34,209 | -16.8% | 1.29% | +5.8% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $1,709,000 | -9.0% | 29,077 | +5.3% | 1.25% | +16.2% |
| AGG | Buy | iShares Barclays Agg Bond | $1,677,000 | +208.3% | 15,746 | +205.4% | 1.22% | +293.6% |
| IJR | Buy | iShares S&P SmallCap 600 | $1,632,000 | -18.5% | 23,536 | +2.5% | 1.19% | +4.0% |
| VRP | Sell | Invesco Variable Rate Preferred ETF | $1,538,000 | -19.1% | 67,407 | -11.8% | 1.12% | +3.3% |
| MMM | Buy | 3M Company | $1,431,000 | +5.3% | 7,510 | +16.4% | 1.04% | +34.4% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Bd ETF | $1,402,000 | -16.6% | 12,424 | -15.0% | 1.02% | +6.5% |
| V | Sell | Visa Inc Cl-A Shares | $1,391,000 | -29.9% | 10,543 | -20.3% | 1.02% | -10.6% |
| PEP | Sell | PepsiCo Inc | $1,386,000 | -7.5% | 12,544 | -6.4% | 1.01% | +18.2% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF | $1,297,000 | +10.3% | 15,515 | +9.6% | 0.95% | +40.9% |
| XOM | Sell | Exxon Mobil Corp | $1,256,000 | -24.3% | 18,420 | -5.6% | 0.92% | -3.3% |
| KO | Sell | Coca-Cola Co | $1,254,000 | -6.3% | 26,485 | -8.6% | 0.92% | +19.6% |
| SHYG | Sell | iShares 0-5 Year HY Corp Bond ETF | $1,194,000 | -74.3% | 26,802 | -72.8% | 0.87% | -67.1% |
| WFC | Sell | Wells Fargo & Co | $1,165,000 | -34.9% | 25,285 | -25.7% | 0.85% | -16.9% |
| AVGO | Buy | Broadcom Inc | $1,162,000 | +8.6% | 4,570 | +5.3% | 0.85% | +38.6% |
| VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $1,150,000 | -27.7% | 13,505 | -25.3% | 0.84% | -7.7% |
| LLY | Sell | Lilly (Eli) & Co | $1,143,000 | -10.7% | 9,879 | -17.2% | 0.83% | +13.9% |
| EXPE | Sell | Expedia Group Inc | $1,131,000 | -28.7% | 10,039 | -17.4% | 0.83% | -8.9% |
| EEM | Buy | iShares MSCI Emrg Mkt Indx | $1,097,000 | +38.2% | 28,096 | +51.9% | 0.80% | +76.4% |
| UTX | Buy | United Technologies Corp | $1,023,000 | -23.7% | 9,605 | +0.1% | 0.75% | -2.6% |
| MA | Sell | Mastercard Inc | $992,000 | -19.8% | 5,261 | -5.3% | 0.72% | +2.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $983,000 | +11.7% | 2,277 | +17.6% | 0.72% | +42.5% |
| PNCPRP | New | PNC Financial Services 6.125 Pfdpfd | $964,000 | – | 37,550 | +100.0% | 0.70% | – |
| GM | General Motors Co | $903,000 | -0.7% | 27,000 | 0.0% | 0.66% | +26.7% | |
| CRM | Buy | Salesforce.Com Inc | $899,000 | +92.9% | 6,560 | +124.0% | 0.66% | +146.6% |
| YUMC | Sell | Yum China Holdings Inc. | $896,000 | -7.0% | 26,720 | -2.6% | 0.65% | +18.9% |
| CVX | Sell | Chevron Corp | $807,000 | -25.9% | 7,414 | -16.8% | 0.59% | -5.5% |
| TLT | Buy | iShares 20 Year Treasury Bond ETF | $797,000 | +31.3% | 6,559 | +26.7% | 0.58% | +67.7% |
| MDLZ | Sell | Mondelez International Inc | $757,000 | -38.2% | 18,922 | -33.6% | 0.55% | -21.0% |
| ALLPRB | New | Allstate Corp 5.10 Pfdpfd | $756,000 | – | 32,000 | +100.0% | 0.55% | – |
| TGT | Sell | Target Corp | $747,000 | -27.3% | 11,306 | -2.9% | 0.54% | -7.2% |
| VZ | Sell | Verizon Communications Inc | $741,000 | -10.1% | 13,173 | -14.7% | 0.54% | +14.9% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $730,000 | +20.5% | 4,582 | +33.7% | 0.53% | +54.0% |
| AMGN | Sell | Amgen Inc | $706,000 | -7.1% | 3,626 | -1.1% | 0.52% | +18.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $695,000 | +0.4% | 2,017 | +1.3% | 0.51% | +28.0% |
| MDT | Sell | Medtronic PLC | $692,000 | -23.4% | 7,603 | -17.1% | 0.50% | -2.1% |
| USB | US Bancorp | $686,000 | -13.4% | 15,000 | 0.0% | 0.50% | +10.6% | |
| HYG | Sell | iShares iBoxx USD High Yield Corp Bd ETF | $678,000 | -42.7% | 8,357 | -39.0% | 0.50% | -26.8% |
| CSCO | Sell | Cisco Systems Inc | $678,000 | -38.0% | 15,642 | -30.4% | 0.50% | -20.8% |
| CAT | Sell | Caterpillar Inc | $675,000 | -29.2% | 5,310 | -15.1% | 0.49% | -9.5% |
| PSX | Sell | Phillips 66 | $674,000 | -38.7% | 7,819 | -19.8% | 0.49% | -21.7% |
| GOOG | Sell | Alphabet Inc-CL C | $668,000 | -31.6% | 645 | -21.1% | 0.49% | -12.5% |
| IVV | Buy | iShares Core S&P 500 ETF | $643,000 | -5.0% | 2,554 | +10.5% | 0.47% | +21.2% |
| TJX | Buy | TJX Companies Inc | $616,000 | +59.6% | 13,759 | +299.0% | 0.45% | +103.6% |
| SCHD | Schwab US Dividend Equity ETF | $599,000 | -11.3% | 12,743 | 0.0% | 0.44% | +13.2% | |
| CVS | Buy | CVS Health Corp | $566,000 | +47.8% | 8,632 | +77.4% | 0.41% | +88.6% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $558,000 | -18.7% | 11,086 | -17.5% | 0.41% | +3.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $545,000 | -40.4% | 2,670 | -37.5% | 0.40% | -23.8% |
| IJH | Sell | iShares S&P Midcap 400 | $542,000 | -37.6% | 3,263 | -24.4% | 0.40% | -20.3% |
| ZTS | New | Zoetis Inc | $533,000 | – | 6,232 | +100.0% | 0.39% | – |
| UPS | Sell | United Parcel Services B | $527,000 | -19.7% | 5,404 | -3.8% | 0.38% | +2.7% |
| AMZN | Buy | Amazon.com Inc | $517,000 | -19.6% | 344 | +7.2% | 0.38% | +2.4% |
| HGH | New | Hartford Financial 7.875 Pfdpfd | $493,000 | – | 18,125 | +100.0% | 0.36% | – |
| TMO | Buy | Thermo Fisher Corp | $492,000 | -1.2% | 2,199 | +7.7% | 0.36% | +26.0% |
| BABA | Sell | Alibaba Holding Group ADR | $463,000 | -38.4% | 3,380 | -26.0% | 0.34% | -21.4% |
| IR | Sell | Ingersoll-Rand PLC | $454,000 | -11.0% | 4,975 | -0.2% | 0.33% | +13.4% |
| TIP | Sell | iShares TIPS Bond ETF | $401,000 | -41.1% | 3,661 | -40.5% | 0.29% | -24.7% |
| PYPL | New | PayPal Holdings Inc | $378,000 | – | 4,495 | +100.0% | 0.28% | – |
| MPC | Sell | Marathon Petroleum Corp | $378,000 | -29.7% | 6,402 | -4.8% | 0.28% | -10.4% |
| CB | New | Chubb Ltd | $375,000 | – | 2,901 | +100.0% | 0.27% | – |
| FAST | Sell | Fastenal Co | $362,000 | -58.4% | 6,925 | -53.9% | 0.26% | -47.0% |
| ZBH | Sell | Zimmer Holdings Inc | $358,000 | -34.4% | 3,450 | -16.9% | 0.26% | -16.3% |
| HD | Sell | Home Depot Inc | $357,000 | -23.7% | 2,076 | -8.2% | 0.26% | -2.6% |
| COP | Sell | ConocoPhillips | $354,000 | -20.1% | 5,683 | -0.8% | 0.26% | +2.0% |
| FB | Sell | Facebook Inc-A | $346,000 | -45.9% | 2,640 | -32.2% | 0.25% | -30.9% |
| HPQ | Buy | HP Inc | $345,000 | -18.4% | 16,886 | +2.8% | 0.25% | +4.1% |
| C | Sell | Citigroup Inc | $332,000 | -60.5% | 6,376 | -45.6% | 0.24% | -49.7% |
| QCOM | Sell | Qualcomm Inc | $314,000 | -33.8% | 5,514 | -16.3% | 0.23% | -15.5% |
| WSM | Buy | Williams-Sonoma Inc | $314,000 | -21.1% | 6,217 | +2.6% | 0.23% | +0.4% |
| KEYS | New | Keysight Technologies Inc W/I | $305,000 | – | 4,910 | +100.0% | 0.22% | – |
| VUG | Vanguard Growth ETF | $282,000 | -16.6% | 2,099 | 0.0% | 0.21% | +6.7% | |
| DWDP | Sell | DowDupont Inc | $267,000 | -21.7% | 5,001 | -5.6% | 0.20% | 0.0% |
| USBPRM | New | US Bancorp 6.50 Pfdpfd | $267,000 | – | 10,000 | +100.0% | 0.20% | – |
| GE | Sell | General Electric Corp | $258,000 | -42.8% | 34,089 | -14.7% | 0.19% | -27.1% |
| PAYC | Sell | Paycom Software Inc | $256,000 | -21.2% | 2,089 | -0.0% | 0.19% | +0.5% |
| ITW | Sell | Illinois Tool Works | $255,000 | -12.1% | 2,014 | -1.9% | 0.19% | +12.0% |
| NVS | New | Novartis AG ADR | $252,000 | – | 2,939 | +100.0% | 0.18% | – |
| BAC | Buy | Bank of America Corp | $252,000 | -13.4% | 10,228 | +3.5% | 0.18% | +10.8% |
| SYF | Sell | Synchrony Financial | $250,000 | -39.5% | 10,653 | -19.8% | 0.18% | -22.9% |
| WHR | Sell | Whirlpool Corp | $246,000 | -20.1% | 2,300 | -11.4% | 0.18% | +2.3% |
| IBM | Sell | IBM Corp | $245,000 | -46.9% | 2,156 | -29.2% | 0.18% | -32.2% |
| MCD | Sell | McDonald's Corp | $238,000 | -47.0% | 1,340 | -50.0% | 0.17% | -32.3% |
| BLK | Sell | BlackRock Inc | $238,000 | -17.1% | 605 | -0.5% | 0.17% | +6.1% |
| COF | Capital One Financial Corp | $239,000 | -20.3% | 3,165 | 0.0% | 0.17% | +1.8% | |
| LAZ | Sell | Lazard Ltd-Class A | $214,000 | -23.3% | 5,786 | -0.2% | 0.16% | -1.9% |
| WMT | Sell | Wal Mart Inc. | $211,000 | -41.2% | 2,267 | -40.8% | 0.15% | -24.9% |
| CMCSA | Sell | Comcast Corp-Class A | $208,000 | -4.1% | 6,096 | -0.5% | 0.15% | +22.6% |
| SJM | Sell | JM Smucker Co | $202,000 | -66.2% | 2,159 | -63.0% | 0.15% | -57.0% |
| F | Sell | Ford Motor Company | $137,000 | -38.6% | 17,967 | -25.4% | 0.10% | -21.3% |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -11,320 | -100.0% | -0.11% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -2,998 | -100.0% | -0.11% | – |
| SYY | Exit | Sysco Corp | $0 | – | -2,787 | -100.0% | -0.12% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,961 | -100.0% | -0.12% | – |
| WAT | Exit | Waters Corp | $0 | – | -1,080 | -100.0% | -0.12% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -11,782 | -100.0% | -0.12% | – |
| HII | Exit | Huntington Ingalls Inds | $0 | – | -911 | -100.0% | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -3,811 | -100.0% | -0.14% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,655 | -100.0% | -0.14% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -3,168 | -100.0% | -0.14% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -3,335 | -100.0% | -0.14% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -3,101 | -100.0% | -0.16% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -5,094 | -100.0% | -0.16% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -3,499 | -100.0% | -0.20% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -4,383 | -100.0% | -0.21% | – |
| WP | Exit | Worldpay Inc. CLass A | $0 | – | -4,050 | -100.0% | -0.23% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -4,203 | -100.0% | -0.28% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -10,635 | -100.0% | -0.28% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -5,376 | -100.0% | -0.34% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -4,140 | -100.0% | -0.36% | – |
| DXC | Exit | D X C Technology Company | $0 | – | -9,355 | -100.0% | -0.50% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -4,200 | -100.0% | -0.76% | – |
| BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -157,830 | -100.0% | -2.09% | – |
| HYD | Exit | VanEck Vectors Hgh Yield Muni Index | $0 | – | -131,236 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.