$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYD | New | VanEck Vectors High Yield Muni ETF | $3,465,000 | – | 56,758 | +100.0% | 2.53% | – |
PNCPRP | New | PNC Financial Services 6.125 Pfdpfd | $964,000 | – | 37,550 | +100.0% | 0.70% | – |
ALLPRB | New | Allstate Corp 5.10 Pfdpfd | $756,000 | – | 32,000 | +100.0% | 0.55% | – |
ZTS | New | Zoetis Inc | $533,000 | – | 6,232 | +100.0% | 0.39% | – |
HGH | New | Hartford Financial 7.875 Pfdpfd | $493,000 | – | 18,125 | +100.0% | 0.36% | – |
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% | – |
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% | – |
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.