$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | VanEck Vectors High Yield Muni ETF | $3,465,000 | – | 56,758 | +100.0% | 2.53% | – |
| WBA | Buy | Walgreens Boots Alliance | $2,868,000 | -6.1% | 41,970 | +0.2% | 2.09% | +19.9% |
| JNJ | Buy | Johnson & Johnson | $2,263,000 | -0.6% | 17,536 | +6.4% | 1.65% | +26.9% |
| IOO | Buy | iShares S&P Global 100 Fd | $1,936,000 | -7.0% | 45,672 | +7.1% | 1.41% | +18.7% |
| 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% |
| MMM | Buy | 3M Company | $1,431,000 | +5.3% | 7,510 | +16.4% | 1.04% | +34.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF | $1,297,000 | +10.3% | 15,515 | +9.6% | 0.95% | +40.9% |
| AVGO | Buy | Broadcom Inc | $1,162,000 | +8.6% | 4,570 | +5.3% | 0.85% | +38.6% |
| 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% |
| 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% | – |
| CRM | Buy | Salesforce.Com Inc | $899,000 | +92.9% | 6,560 | +124.0% | 0.66% | +146.6% |
| TLT | Buy | iShares 20 Year Treasury Bond ETF | $797,000 | +31.3% | 6,559 | +26.7% | 0.58% | +67.7% |
| ALLPRB | New | Allstate Corp 5.10 Pfdpfd | $756,000 | – | 32,000 | +100.0% | 0.55% | – |
| ZBRA | Buy | Zebra Technologies Corp Cl | $730,000 | +20.5% | 4,582 | +33.7% | 0.53% | +54.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $695,000 | +0.4% | 2,017 | +1.3% | 0.51% | +28.0% |
| 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% |
| CVS | Buy | CVS Health Corp | $566,000 | +47.8% | 8,632 | +77.4% | 0.41% | +88.6% |
| ZTS | New | Zoetis Inc | $533,000 | – | 6,232 | +100.0% | 0.39% | – |
| 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% |
| PYPL | New | PayPal Holdings Inc | $378,000 | – | 4,495 | +100.0% | 0.28% | – |
| CB | New | Chubb Ltd | $375,000 | – | 2,901 | +100.0% | 0.27% | – |
| HPQ | Buy | HP Inc | $345,000 | -18.4% | 16,886 | +2.8% | 0.25% | +4.1% |
| 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% | – |
| USBPRM | New | US Bancorp 6.50 Pfdpfd | $267,000 | – | 10,000 | +100.0% | 0.20% | – |
| 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% |
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 |
|---|---|---|---|
| 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.