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