$143 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF Trust | $13,231,000 | +1.1% | 44,583 | -0.2% | 9.26% | +3.8% |
| MSFT | Sell | Microsoft Corp | $7,536,000 | +3.3% | 54,204 | -0.4% | 5.28% | +6.1% |
| MBB | Buy | iShares MBS Bond ETF | $4,854,000 | +6.4% | 44,816 | +5.8% | 3.40% | +9.3% |
| MDY | Buy | SPDR S & P Midcap 400 ETF | $4,656,000 | +0.1% | 13,210 | +0.7% | 3.26% | +2.7% |
| JPM | Sell | J P Morgan Chase | $3,879,000 | +4.1% | 32,957 | -1.1% | 2.72% | +6.8% |
| BA | Sell | Boeing Co | $3,775,000 | -11.1% | 9,921 | -14.9% | 2.64% | -8.7% |
| GOOGL | Sell | Alphabet Inc-CL A | $2,976,000 | +12.6% | 2,437 | -0.2% | 2.08% | +15.6% |
| AAPL | Sell | Apple Inc | $2,948,000 | +9.8% | 13,163 | -2.9% | 2.06% | +12.7% |
| INTC | Sell | Intel Corp | $2,738,000 | +7.0% | 53,135 | -0.6% | 1.92% | +9.9% |
| AXP | Sell | American Express Co | $2,701,000 | -5.8% | 22,839 | -1.7% | 1.89% | -3.3% |
| MRK | Sell | Merck & Company | $2,597,000 | -1.7% | 30,850 | -2.1% | 1.82% | +0.9% |
| ABBV | Buy | Abbvie Inc | $2,555,000 | +5.0% | 33,741 | +0.8% | 1.79% | +7.8% |
| ABT | Sell | Abbott Laboratories | $2,449,000 | -4.1% | 29,271 | -3.6% | 1.72% | -1.5% |
| HON | Sell | Honeywell International | $2,430,000 | -3.8% | 14,362 | -0.7% | 1.70% | -1.2% |
| VOO | Vanguard S&P 500 ETF | $2,294,000 | +1.3% | 8,414 | 0.0% | 1.61% | +3.9% | |
| IOO | Sell | iShares S&P Global 100 Fd | $2,273,000 | -1.3% | 45,972 | -2.5% | 1.59% | +1.3% |
| PFE | Sell | Pfizer Inc | $2,257,000 | -28.5% | 62,825 | -13.7% | 1.58% | -26.6% |
| JNJ | Sell | Johnson & Johnson | $2,243,000 | -8.0% | 17,336 | -0.9% | 1.57% | -5.5% |
| ETN | Eaton Corp PLC | $2,160,000 | -0.1% | 25,978 | 0.0% | 1.51% | +2.6% | |
| PEP | Buy | PepsiCo Inc | $2,132,000 | +13.9% | 15,553 | +9.0% | 1.49% | +17.0% |
| IJR | Buy | iShares S&P SmallCap 600 | $2,111,000 | -0.4% | 27,114 | +0.2% | 1.48% | +2.3% |
| EFA | iShares MSCI EAFE Index Fd | $2,027,000 | -0.8% | 31,077 | 0.0% | 1.42% | +1.9% | |
| PG | Sell | Procter & Gamble Co | $1,836,000 | -15.3% | 14,759 | -25.3% | 1.29% | -13.0% |
| EEM | Buy | iShares MSCI Emrg Mkt Indx | $1,802,000 | +16.3% | 44,096 | +22.2% | 1.26% | +19.5% |
| WBA | Buy | Walgreens Boots Alliance | $1,730,000 | +12.0% | 31,277 | +10.8% | 1.21% | +15.0% |
| V | Sell | Visa Inc Cl-A Shares | $1,727,000 | -3.1% | 10,041 | -2.3% | 1.21% | -0.6% |
| MMM | Buy | 3M Company | $1,545,000 | +55.3% | 9,397 | +63.7% | 1.08% | +59.4% |
| TLT | Sell | iShares 20 Year Treasury Bond ETF | $1,469,000 | +4.2% | 10,265 | -3.3% | 1.03% | +7.0% |
| KO | Coca-Cola Co | $1,423,000 | +6.9% | 26,140 | 0.0% | 1.00% | +9.7% | |
| IGSB | Sell | iShares Short Term Corp Bond ETF | $1,393,000 | -6.9% | 25,949 | -7.3% | 0.98% | -4.4% |
| VCLT | Buy | Vanguard Long-Term Corp Bond ETF | $1,391,000 | +54.7% | 13,753 | +48.2% | 0.97% | +58.9% |
| EXPE | Sell | Expedia Group Inc | $1,370,000 | +0.8% | 10,190 | -0.2% | 0.96% | +3.5% |
| AVGO | Buy | Broadcom Inc | $1,353,000 | +2.4% | 4,900 | +6.8% | 0.95% | +5.1% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $1,322,000 | +15.4% | 11,758 | +12.9% | 0.93% | +18.4% |
| UTX | Buy | United Technologies Corp | $1,315,000 | +8.1% | 9,633 | +3.2% | 0.92% | +11.1% |
| MA | Sell | Mastercard Inc | $1,300,000 | -2.0% | 4,787 | -4.5% | 0.91% | +0.6% |
| XOM | Sell | Exxon Mobil Corp | $1,271,000 | -9.2% | 17,995 | -1.5% | 0.89% | -6.8% |
| HYD | Sell | VanEck Vectors High Yield Muni ETF | $1,194,000 | +0.8% | 18,526 | -0.2% | 0.84% | +3.6% |
| IGIB | Sell | iShares Intermed Credit Bond ETF | $1,182,000 | -30.0% | 20,406 | -31.2% | 0.83% | -28.1% |
| TGT | Target Corp | $1,150,000 | +23.5% | 10,753 | 0.0% | 0.80% | +26.8% | |
| BABA | Buy | Alibaba Holding Group ADR | $1,136,000 | +2.4% | 6,794 | +3.8% | 0.80% | +5.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,127,000 | -3.1% | 1,341 | -15.5% | 0.79% | -0.5% |
| MDLZ | Mondelez International Inc | $1,091,000 | +2.6% | 19,722 | 0.0% | 0.76% | +5.4% | |
| LLY | Sell | Lilly (Eli) & Co | $1,082,000 | -0.6% | 9,679 | -1.5% | 0.76% | +2.0% |
| SHYG | Buy | iShares 0-5 Year HY Corp Bond ETF | $1,064,000 | +1.0% | 22,877 | +1.5% | 0.74% | +3.8% |
| GM | General Motors Co | $1,012,000 | -2.7% | 27,000 | 0.0% | 0.71% | 0.0% | |
| HD | Buy | Home Depot Inc | $969,000 | +124.3% | 4,176 | +101.2% | 0.68% | +130.2% |
| WFC | Sell | Wells Fargo & Co | $916,000 | -9.8% | 18,166 | -15.4% | 0.64% | -7.5% |
| CRM | Sell | Salesforce.Com Inc | $914,000 | -2.6% | 6,156 | -0.4% | 0.64% | 0.0% |
| CVX | Sell | Chevron Corp | $906,000 | -4.8% | 7,638 | -0.2% | 0.63% | -2.3% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $903,000 | -0.2% | 4,375 | +1.3% | 0.63% | +2.4% |
| VZ | Sell | Verizon Communications Inc | $872,000 | +4.7% | 14,449 | -0.9% | 0.61% | +7.6% |
| FB | Buy | Facebook Inc-A | $868,000 | -7.2% | 4,874 | +0.6% | 0.61% | -4.7% |
| SPSB | Buy | SPDR Short Term Corp ETF | $859,000 | +1.5% | 27,849 | +1.3% | 0.60% | +4.3% |
| CVNA | Buy | Carvana Co | $842,000 | +7.1% | 12,750 | +1.5% | 0.59% | +10.1% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $837,000 | +14.2% | 15,283 | +10.7% | 0.59% | +17.2% |
| USB | US Bancorp | $830,000 | +5.6% | 15,000 | 0.0% | 0.58% | +8.4% | |
| PSX | Sell | Phillips 66 | $815,000 | +8.8% | 7,960 | -0.5% | 0.57% | +11.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $799,000 | +7.5% | 2,006 | -0.2% | 0.56% | +10.3% |
| ZTS | Sell | Zoetis Inc | $786,000 | +4.1% | 6,311 | -5.1% | 0.55% | +6.8% |
| MDT | Sell | Medtronic PLC | $772,000 | +10.6% | 7,104 | -0.8% | 0.54% | +13.7% |
| GOOG | Sell | Alphabet Inc-CL C | $759,000 | +12.6% | 623 | -0.2% | 0.53% | +15.4% |
| IVV | iShares Core S&P 500 ETF | $745,000 | +1.2% | 2,496 | 0.0% | 0.52% | +4.0% | |
| AMZN | Buy | Amazon.com Inc | $717,000 | -7.4% | 413 | +1.0% | 0.50% | -4.9% |
| CSCO | Cisco Systems Inc | $712,000 | -9.8% | 14,412 | 0.0% | 0.50% | -7.2% | |
| AMGN | Amgen Inc | $667,000 | +5.0% | 3,448 | 0.0% | 0.47% | +7.9% | |
| CAT | Sell | Caterpillar Inc | $663,000 | -7.5% | 5,252 | -0.2% | 0.46% | -5.1% |
| UPS | United Parcel Services B | $631,000 | +16.0% | 5,270 | 0.0% | 0.44% | +19.1% | |
| IJH | iShares S&P Midcap 400 | $631,000 | -0.6% | 3,268 | 0.0% | 0.44% | +2.1% | |
| TJX | Sell | TJX Companies Inc | $627,000 | +5.0% | 11,241 | -0.4% | 0.44% | +7.9% |
| IR | Sell | Ingersoll-Rand PLC | $600,000 | -3.4% | 4,868 | -0.6% | 0.42% | -0.9% |
| KEYS | Buy | Keysight Technologies Inc W/I | $594,000 | +9.0% | 6,104 | +0.5% | 0.42% | +11.8% |
| TIP | New | iShares TIPS Bond ETF | $571,000 | – | 4,908 | +100.0% | 0.40% | – |
| TMO | Sell | Thermo Fisher Corp | $556,000 | -14.3% | 1,908 | -13.7% | 0.39% | -12.2% |
| AGG | iShares Barclays Agg Bond | $535,000 | +1.5% | 4,731 | 0.0% | 0.38% | +4.5% | |
| T | AT & T Inc | $521,000 | +13.0% | 13,763 | 0.0% | 0.36% | +16.2% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $499,000 | -10.3% | 2,397 | -8.1% | 0.35% | -7.9% |
| KHC | Sell | The Kraft Heinz Co | $479,000 | -14.3% | 17,130 | -4.9% | 0.34% | -12.1% |
| MPC | Buy | Marathon Petroleum Corp | $430,000 | +9.7% | 7,078 | +0.9% | 0.30% | +12.7% |
| BKNG | Buy | Booking Holdings Inc. | $424,000 | +110.9% | 216 | +101.9% | 0.30% | +116.8% |
| CMCSA | Buy | Comcast Corp-Class A | $398,000 | +20.6% | 8,833 | +13.2% | 0.28% | +24.0% |
| NVS | Buy | Novartis AG ADR | $393,000 | -2.5% | 4,518 | +2.3% | 0.28% | 0.0% |
| PYPL | Sell | PayPal Holdings Inc | $389,000 | -17.1% | 3,753 | -8.4% | 0.27% | -15.0% |
| YUMC | Sell | Yum China Holdings Inc | $384,000 | -49.5% | 8,446 | -48.7% | 0.27% | -48.2% |
| ALC | Buy | Alcon Inc. | $383,000 | -4.0% | 6,568 | +2.0% | 0.27% | -1.5% |
| WHR | Whirlpool Corp | $364,000 | +11.3% | 2,300 | 0.0% | 0.26% | +14.3% | |
| C | Sell | Citigroup Inc | $362,000 | -17.4% | 5,245 | -16.1% | 0.25% | -15.4% |
| SYF | Synchrony Financial | $360,000 | -1.6% | 10,568 | 0.0% | 0.25% | +0.8% | |
| VUG | Vanguard Growth ETF | $349,000 | +1.7% | 2,099 | 0.0% | 0.24% | +4.3% | |
| QCOM | Sell | Qualcomm Inc | $341,000 | -0.6% | 4,467 | -1.0% | 0.24% | +2.1% |
| FAST | Sell | Fastenal Co | $333,000 | -1.8% | 10,191 | -1.9% | 0.23% | +0.9% |
| SYY | New | Sysco Corp | $332,000 | – | 4,186 | +100.0% | 0.23% | – |
| NOMD | Sell | Nomad Foods Ltd | $321,000 | -4.2% | 15,638 | -0.3% | 0.22% | -1.3% |
| HYG | Buy | iShares iBoxx USD High Yield Corp Bd ETF | $314,000 | +1.6% | 3,600 | +1.5% | 0.22% | +4.3% |
| BDX | Sell | Becton Dickinson & Co | $310,000 | -0.3% | 1,225 | -0.6% | 0.22% | +2.4% |
| IBM | Sell | IBM Corp | $287,000 | +0.3% | 1,971 | -4.8% | 0.20% | +3.1% |
| COP | ConocoPhillips | $286,000 | -6.5% | 5,021 | 0.0% | 0.20% | -4.3% | |
| ITW | Sell | Illinois Tool Works | $284,000 | -0.7% | 1,814 | -4.2% | 0.20% | +2.1% |
| DIS | Buy | Disney (Walt) Co/The | $281,000 | +33.2% | 2,159 | +42.7% | 0.20% | +36.8% |
| BAC | Bank of America Corp | $273,000 | +0.4% | 9,375 | 0.0% | 0.19% | +2.7% | |
| WMT | Wal Mart Inc. | $269,000 | +7.6% | 2,267 | 0.0% | 0.19% | +9.9% | |
| MCD | McDonald's Corp | $260,000 | +3.6% | 1,210 | 0.0% | 0.18% | +6.4% | |
| COF | Capital One Financial Corp | $258,000 | +0.4% | 2,837 | 0.0% | 0.18% | +3.4% | |
| BLK | BlackRock Inc | $244,000 | -5.1% | 547 | 0.0% | 0.17% | -2.3% | |
| PAYC | Sell | Paycom Software Inc | $241,000 | -45.5% | 1,150 | -41.0% | 0.17% | -43.9% |
| KMI | New | Kinder Morgan Inc | $228,000 | – | 11,082 | +100.0% | 0.16% | – |
| CB | Sell | Chubb Ltd | $225,000 | -25.2% | 1,396 | -31.8% | 0.16% | -22.9% |
| NEE | Sell | Nextera Energy Inc | $218,000 | -6.4% | 937 | -17.6% | 0.15% | -3.8% |
| TXN | New | Texas Instruments Inc | $212,000 | – | 1,637 | +100.0% | 0.15% | – |
| GE | Sell | General Electric Corp | $211,000 | -16.6% | 23,612 | -2.0% | 0.15% | -14.5% |
| MMC | Marsh & McLennan Cos Inc | $210,000 | +0.5% | 2,096 | 0.0% | 0.15% | +2.8% | |
| F | Ford Motor Company | $133,000 | -10.1% | 14,477 | 0.0% | 0.09% | -7.9% | |
| SJM | Exit | JM Smucker Co | $0 | – | -1,814 | -100.0% | -0.14% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF | $0 | – | -3,077 | -100.0% | -0.18% | – |
| USBPRM | Exit | US Bancorp 6.50 Pfdpfd | $0 | – | -10,000 | -100.0% | -0.18% | – |
| GVI | Exit | IShares Intermediate Gov/Credit ETF | $0 | – | -2,427 | -100.0% | -0.19% | – |
| HPQ | Exit | HP Inc | $0 | – | -15,097 | -100.0% | -0.21% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -29,781 | -100.0% | -0.25% | – |
| LQD | Exit | iShares iBoxx Inv Grade Corp Bd ETF | $0 | – | -3,921 | -100.0% | -0.33% | – |
| HGH | Exit | Hartford Financial 7.875 Pfdpfd | $0 | – | -18,125 | -100.0% | -0.35% | – |
| PNCPRP | Exit | PNC Financial Services 6.125 Pfdpfd | $0 | – | -37,550 | -100.0% | -0.69% | – |
| EMB | Exit | iShares JP Morgan EMB | $0 | – | -23,649 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.