$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 21.4% .
| 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% |
| 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% |
| 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% |
| IOO | Buy | iShares S&P Global 100 Fd | $2,243,000 | +15.9% | 47,172 | +3.3% | 1.42% | +0.2% |
| PG | Buy | Procter & Gamble Co | $2,134,000 | +15.9% | 20,513 | +2.4% | 1.35% | +0.2% |
| 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% |
| 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% |
| MMM | Buy | 3M Company | $1,584,000 | +10.7% | 7,622 | +1.5% | 1.00% | -4.2% |
| EEM | Buy | iShares MSCI Emrg Mkt Indx | $1,549,000 | +41.2% | 36,096 | +28.5% | 0.98% | +22.1% |
| 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% |
| YUMC | Buy | Yum China Holdings Inc. | $1,212,000 | +35.3% | 26,990 | +1.0% | 0.76% | +17.0% |
| CRM | Buy | Salesforce.Com Inc | $1,099,000 | +22.2% | 6,938 | +5.8% | 0.69% | +5.8% |
| 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% |
| MDLZ | Buy | Mondelez International Inc | $990,000 | +30.8% | 19,822 | +4.8% | 0.62% | +13.0% |
| 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% |
| 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% |
| MDT | Buy | Medtronic PLC | $754,000 | +9.0% | 8,274 | +8.8% | 0.48% | -5.7% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $722,000 | +20.5% | 13,808 | +8.4% | 0.46% | +4.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| NVS | Buy | Novartis AG ADR | $327,000 | +29.8% | 3,397 | +15.6% | 0.21% | +12.0% |
| 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% | – |
| BMY | New | Bristol-Myers Squibb Co | $239,000 | – | 5,011 | +100.0% | 0.15% | – |
| 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% | – |
| NEE | New | Nextera Energy Inc | $220,000 | – | 1,137 | +100.0% | 0.14% | – |
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 |
|---|---|---|---|
| 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.