$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.