$158 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 117 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S & P 500 ETF Trust | $12,586,000 | +13.4% | 44,555 | +0.3% | 7.95% | -1.9% |
| AGG | Buy | iShares Barclays Agg Bond | $10,672,000 | +536.4% | 97,841 | +521.4% | 6.74% | +450.5% |
| MSFT | Buy | Microsoft Corp | $6,830,000 | +18.7% | 57,913 | +2.2% | 4.31% | +2.7% |
| BA | Buy | Boeing Co | $4,588,000 | +19.5% | 12,030 | +1.1% | 2.90% | +3.4% |
| MDY | Buy | SPDR S & P Midcap 400 ETF | $4,532,000 | +18.7% | 13,120 | +4.0% | 2.86% | +2.7% |
| MBB | Buy | iShares MBS Bond ETF | $4,090,000 | +59.3% | 38,453 | +56.7% | 2.58% | +37.8% |
| JPM | Buy | J P Morgan Chase | $3,586,000 | +9.8% | 35,422 | +5.9% | 2.26% | -5.1% |
| GOOGL | Buy | Alphabet Inc-CL A | $3,219,000 | +26.1% | 2,735 | +12.0% | 2.03% | +9.1% |
| PFE | Buy | Pfizer Inc | $3,128,000 | -1.8% | 73,652 | +0.9% | 1.98% | -15.1% |
| AAPL | Buy | Apple Inc | $2,831,000 | +21.6% | 14,906 | +1.0% | 1.79% | +5.1% |
| INTC | Sell | Intel Corp | $2,812,000 | +12.2% | 52,357 | -2.0% | 1.78% | -3.0% |
| AXP | Buy | American Express Co | $2,682,000 | +18.3% | 24,535 | +3.2% | 1.69% | +2.3% |
| MRK | Buy | Merck & Company | $2,611,000 | +9.5% | 31,391 | +0.6% | 1.65% | -5.3% |
| ABT | Sell | Abbott Laboratories | $2,609,000 | +6.4% | 32,641 | -3.7% | 1.65% | -7.9% |
| JNJ | Buy | Johnson & Johnson | $2,454,000 | +8.4% | 17,553 | +0.1% | 1.55% | -6.2% |
| HON | Buy | Honeywell International | $2,410,000 | +26.0% | 15,165 | +4.8% | 1.52% | +9.0% |
| ABBV | Sell | Abbvie Inc | $2,337,000 | -15.2% | 28,996 | -3.0% | 1.48% | -26.7% |
| EMB | Sell | iShares JP Morgan EMB | $2,266,000 | +2.8% | 20,586 | -3.0% | 1.43% | -11.1% |
| IOO | Buy | iShares S&P Global 100 Fd | $2,243,000 | +15.9% | 47,172 | +3.3% | 1.42% | +0.2% |
| VOO | Vanguard S&P 500 ETF | $2,184,000 | +12.9% | 8,414 | 0.0% | 1.38% | -2.3% | |
| PG | Buy | Procter & Gamble Co | $2,134,000 | +15.9% | 20,513 | +2.4% | 1.35% | +0.2% |
| ETN | Sell | Eaton Corp PLC | $2,095,000 | +14.8% | 26,010 | -2.2% | 1.32% | -0.7% |
| IJR | Buy | iShares S&P SmallCap 600 | $2,084,000 | +27.7% | 27,011 | +14.8% | 1.32% | +10.5% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $2,016,000 | +18.0% | 31,077 | +6.9% | 1.27% | +2.1% |
| WBA | Sell | Walgreens Boots Alliance | $1,981,000 | -30.9% | 31,313 | -25.4% | 1.25% | -40.2% |
| IGIB | Sell | iShares Intermed Credit Bond ETF | $1,931,000 | -5.1% | 35,025 | -9.7% | 1.22% | -17.9% |
| V | Buy | Visa Inc Cl-A Shares | $1,829,000 | +31.5% | 11,707 | +11.0% | 1.16% | +13.8% |
| PEP | Buy | PepsiCo Inc | $1,759,000 | +26.9% | 14,356 | +14.4% | 1.11% | +9.8% |
| IGSB | Sell | iShares Short Term Corp Bond ETF | $1,735,000 | -1.8% | 32,843 | -4.0% | 1.10% | -15.1% |
| MMM | Buy | 3M Company | $1,584,000 | +10.7% | 7,622 | +1.5% | 1.00% | -4.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,563,000 | +59.0% | 2,200 | -3.4% | 0.99% | +37.7% |
| EEM | Buy | iShares MSCI Emrg Mkt Indx | $1,549,000 | +41.2% | 36,096 | +28.5% | 0.98% | +22.1% |
| XOM | Exxon Mobil Corp | $1,488,000 | +18.5% | 18,420 | 0.0% | 0.94% | +2.4% | |
| LLY | Buy | Lilly (Eli) & Co | $1,441,000 | +26.1% | 11,104 | +12.4% | 0.91% | +9.1% |
| AVGO | Buy | Broadcom Inc | $1,377,000 | +18.5% | 4,578 | +0.2% | 0.87% | +2.5% |
| KO | Buy | Coca-Cola Co | $1,280,000 | +2.1% | 27,323 | +3.2% | 0.81% | -11.7% |
| TLT | Buy | iShares 20 Year Treasury Bond ETF | $1,247,000 | +56.5% | 9,863 | +50.4% | 0.79% | +35.2% |
| EXPE | Buy | Expedia Group Inc | $1,218,000 | +7.7% | 10,239 | +2.0% | 0.77% | -6.9% |
| MA | Sell | Mastercard Inc | $1,213,000 | +22.3% | 5,152 | -2.1% | 0.77% | +5.8% |
| YUMC | Buy | Yum China Holdings Inc. | $1,212,000 | +35.3% | 26,990 | +1.0% | 0.76% | +17.0% |
| UTX | Sell | United Technologies Corp | $1,211,000 | +18.4% | 9,394 | -2.2% | 0.76% | +2.4% |
| WFC | Sell | Wells Fargo & Co | $1,190,000 | +2.1% | 24,619 | -2.6% | 0.75% | -11.6% |
| CRM | Buy | Salesforce.Com Inc | $1,099,000 | +22.2% | 6,938 | +5.8% | 0.69% | +5.8% |
| SHYG | Sell | iShares 0-5 Year HY Corp Bond ETF | $1,092,000 | -8.5% | 23,377 | -12.8% | 0.69% | -21.0% |
| CVX | Buy | Chevron Corp | $1,063,000 | +31.7% | 8,631 | +16.4% | 0.67% | +13.9% |
| AMZN | Buy | Amazon.com Inc | $1,063,000 | +105.6% | 597 | +73.5% | 0.67% | +78.0% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,032,000 | +41.4% | 4,927 | +7.5% | 0.65% | +22.3% |
| BABA | Buy | Alibaba Holding Group ADR | $1,023,000 | +121.0% | 5,605 | +65.8% | 0.65% | +91.1% |
| PNCPRP | PNC Financial Services 6.125 Pfdpfd | $1,006,000 | +4.4% | 37,550 | 0.0% | 0.64% | -9.8% | |
| GM | General Motors Co | $1,002,000 | +11.0% | 27,000 | 0.0% | 0.63% | -3.9% | |
| MDLZ | Buy | Mondelez International Inc | $990,000 | +30.8% | 19,822 | +4.8% | 0.62% | +13.0% |
| HYD | Sell | VanEck Vectors High Yield Muni ETF | $982,000 | -71.7% | 15,638 | -72.4% | 0.62% | -75.5% |
| TGT | Buy | Target Corp | $975,000 | +30.5% | 12,151 | +7.5% | 0.62% | +13.0% |
| CSCO | Buy | Cisco Systems Inc | $936,000 | +38.1% | 17,344 | +10.9% | 0.59% | +19.4% |
| VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $882,000 | -23.3% | 9,640 | -28.6% | 0.56% | -33.6% |
| IEF | New | iShares 7-10 Year Treasury Bond ETF | $871,000 | – | 8,165 | +100.0% | 0.55% | – |
| SPSB | New | SPDR Short Term Corp ETF | $871,000 | – | 28,509 | +100.0% | 0.55% | – |
| VZ | Buy | Verizon Communications Inc | $855,000 | +15.4% | 14,460 | +9.8% | 0.54% | -0.2% |
| TJX | Buy | TJX Companies Inc | $824,000 | +33.8% | 15,493 | +12.6% | 0.52% | +15.6% |
| PSX | Buy | Phillips 66 | $816,000 | +21.1% | 8,569 | +9.6% | 0.52% | +4.7% |
| FB | Buy | Facebook Inc-A | $805,000 | +132.7% | 4,828 | +82.9% | 0.51% | +100.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $780,000 | +12.2% | 2,008 | -0.4% | 0.49% | -3.0% |
| MDT | Buy | Medtronic PLC | $754,000 | +9.0% | 8,274 | +8.8% | 0.48% | -5.7% |
| GOOG | Sell | Alphabet Inc-CL C | $742,000 | +11.1% | 632 | -2.0% | 0.47% | -4.1% |
| IVV | Sell | iShares Core S&P 500 ETF | $725,000 | +12.8% | 2,547 | -0.3% | 0.46% | -2.3% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $722,000 | +20.5% | 13,808 | +8.4% | 0.46% | +4.3% |
| USB | US Bancorp | $723,000 | +5.4% | 15,000 | 0.0% | 0.46% | -9.0% | |
| CAT | Sell | Caterpillar Inc | $713,000 | +5.6% | 5,260 | -0.9% | 0.45% | -8.7% |
| ZTS | Buy | Zoetis Inc | $668,000 | +25.3% | 6,637 | +6.5% | 0.42% | +8.5% |
| UPS | Buy | United Parcel Services B | $667,000 | +26.6% | 5,973 | +10.5% | 0.42% | +9.4% |
| AMGN | Sell | Amgen Inc | $655,000 | -7.2% | 3,448 | -4.9% | 0.41% | -19.6% |
| LQD | Sell | iShares iBoxx Inv Grade Corp Bd ETF | $651,000 | -53.6% | 5,465 | -56.0% | 0.41% | -59.8% |
| IR | Buy | Ingersoll-Rand PLC | $645,000 | +42.1% | 5,975 | +20.1% | 0.41% | +23.0% |
| CVNA | New | Carvana Co | $626,000 | – | 10,790 | +100.0% | 0.40% | – |
| IJH | Sell | iShares S&P Midcap 400 | $617,000 | +13.8% | 3,259 | -0.1% | 0.39% | -1.5% |
| TMO | Thermo Fisher Corp | $602,000 | +22.4% | 2,199 | 0.0% | 0.38% | +5.8% | |
| T | New | AT & T Inc | $586,000 | – | 18,688 | +100.0% | 0.37% | – |
| PYPL | Buy | PayPal Holdings Inc | $569,000 | +50.5% | 5,481 | +21.9% | 0.36% | +30.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $534,000 | -2.0% | 2,660 | -0.4% | 0.34% | -15.3% |
| C | Buy | Citigroup Inc | $524,000 | +57.8% | 8,423 | +32.1% | 0.33% | +36.8% |
| HD | Buy | Home Depot Inc | $518,000 | +45.1% | 2,701 | +30.1% | 0.33% | +25.3% |
| KEYS | Buy | Keysight Technologies Inc W/I | $515,000 | +68.9% | 5,910 | +20.4% | 0.32% | +45.7% |
| HGH | Hartford Financial 7.875 Pfdpfd | $512,000 | +3.9% | 18,125 | 0.0% | 0.32% | -10.3% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF | $495,000 | -61.8% | 5,888 | -62.0% | 0.31% | -66.9% |
| HYG | Sell | iShares iBoxx USD High Yield Corp Bd ETF | $487,000 | -28.2% | 5,634 | -32.6% | 0.31% | -38.0% |
| BAC | Buy | Bank of America Corp | $440,000 | +74.6% | 15,964 | +56.1% | 0.28% | +51.1% |
| COP | Buy | ConocoPhillips | $428,000 | +20.9% | 6,413 | +12.8% | 0.27% | +4.7% |
| MPC | Buy | Marathon Petroleum Corp | $395,000 | +4.5% | 6,605 | +3.2% | 0.25% | -9.8% |
| FAST | Sell | Fastenal Co | $383,000 | +5.8% | 5,953 | -14.0% | 0.24% | -8.3% |
| PAYC | Sell | Paycom Software Inc | $369,000 | +44.1% | 1,950 | -6.7% | 0.23% | +24.6% |
| CMCSA | Buy | Comcast Corp-Class A | $358,000 | +72.1% | 8,950 | +46.8% | 0.23% | +48.7% |
| BDX | New | Becton Dickinson & Co | $357,000 | – | 1,428 | +100.0% | 0.22% | – |
| DIS | New | Disney (Walt) Co/The | $346,000 | – | 3,113 | +100.0% | 0.22% | – |
| SYF | Sell | Synchrony Financial | $337,000 | +34.8% | 10,568 | -0.8% | 0.21% | +17.0% |
| VUG | Vanguard Growth ETF | $328,000 | +16.3% | 2,099 | 0.0% | 0.21% | +0.5% | |
| NVS | Buy | Novartis AG ADR | $327,000 | +29.8% | 3,397 | +15.6% | 0.21% | +12.0% |
| WHR | Whirlpool Corp | $306,000 | +24.4% | 2,300 | 0.0% | 0.19% | +7.2% | |
| HPQ | Sell | HP Inc | $299,000 | -13.3% | 15,410 | -8.7% | 0.19% | -25.0% |
| IBM | Sell | IBM Corp | $292,000 | +19.2% | 2,071 | -3.9% | 0.18% | +2.8% |
| CB | Sell | Chubb Ltd | $287,000 | -23.5% | 2,046 | -29.5% | 0.18% | -33.9% |
| ITW | Sell | Illinois Tool Works | $286,000 | +12.2% | 1,994 | -1.0% | 0.18% | -2.7% |
| DWDP | Buy | DowDupont Inc | $285,000 | +6.7% | 5,346 | +6.9% | 0.18% | -7.7% |
| MCD | Buy | McDonald's Corp | $283,000 | +18.9% | 1,488 | +11.0% | 0.18% | +2.9% |
| UNH | New | UnitedHealth Care Grp Inc | $282,000 | – | 1,142 | +100.0% | 0.18% | – |
| AOS | New | Smith AO Corp | $270,000 | – | 5,063 | +100.0% | 0.17% | – |
| USBPRM | US Bancorp 6.50 Pfdpfd | $268,000 | +0.4% | 10,000 | 0.0% | 0.17% | -13.3% | |
| QCOM | Sell | Qualcomm Inc | $258,000 | -17.8% | 4,532 | -17.8% | 0.16% | -28.8% |
| GE | Sell | General Electric Corp | $241,000 | -6.6% | 24,093 | -29.3% | 0.15% | -19.1% |
| BMY | New | Bristol-Myers Squibb Co | $239,000 | – | 5,011 | +100.0% | 0.15% | – |
| BLK | Sell | BlackRock Inc | $235,000 | -1.3% | 549 | -9.3% | 0.15% | -14.9% |
| COF | Sell | Capital One Financial Corp | $234,000 | -2.1% | 2,861 | -9.6% | 0.15% | -14.9% |
| MS | New | Morgan Stanley | $229,000 | – | 5,435 | +100.0% | 0.14% | – |
| NOMD | New | Nomad Foods Ltd | $224,000 | – | 10,948 | +100.0% | 0.14% | – |
| WMT | Wal Mart Inc. | $221,000 | +4.7% | 2,267 | 0.0% | 0.14% | -9.1% | |
| NEE | New | Nextera Energy Inc | $220,000 | – | 1,137 | +100.0% | 0.14% | – |
| SJM | Sell | JM Smucker Co | $211,000 | +4.5% | 1,814 | -16.0% | 0.13% | -9.5% |
| F | Sell | Ford Motor Company | $129,000 | -5.8% | 14,669 | -18.4% | 0.08% | -19.0% |
| LAZ | Exit | Lazard Ltd-Class A | $0 | – | -5,786 | -100.0% | -0.16% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -6,217 | -100.0% | -0.23% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -3,450 | -100.0% | -0.26% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -3,661 | -100.0% | -0.29% | – |
| FLOT | Exit | iShares Floating Rate Bond ETF | $0 | – | -11,086 | -100.0% | -0.41% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -8,632 | -100.0% | -0.41% | – |
| ALLPRB | Exit | Allstate Corp 5.10 Pfdpfd | $0 | – | -32,000 | -100.0% | -0.55% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETF | $0 | – | -67,407 | -100.0% | -1.12% | – |
| PFF | Exit | iShares S&P Preferred Stk | $0 | – | -88,623 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.