$229 Thousand is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | Honeywell International | $5,425,000 | +4.4% | 24,993 | +2.3% | 2.38% | -4.1% |
| MBB | Buy | iShares MBS Bond ETF | $4,832,000 | +10.8% | 44,568 | +12.6% | 2.12% | +1.8% |
| AVGO | Buy | Broadcom Inc | $3,634,000 | +6.1% | 7,838 | +0.2% | 1.59% | -2.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,538,000 | +2.0% | 56,040 | +0.3% | 1.55% | -6.2% |
| PFF | Buy | iShares Preferred & Income Sec ETF | $3,517,000 | +1207.4% | 91,596 | +1209.3% | 1.54% | +1102.3% |
| JNJ | Buy | Johnson & Johnson | $3,260,000 | +8.2% | 19,835 | +3.6% | 1.43% | -0.6% |
| BA | Buy | Boeing Co | $2,631,000 | +49.6% | 10,328 | +25.7% | 1.15% | +37.5% |
| IOO | Buy | iShares S&P Global 100 Fd | $2,576,000 | +6.8% | 39,030 | +1.8% | 1.13% | -1.8% |
| PYPL | Buy | PayPal Holdings Inc | $2,292,000 | +16.1% | 9,438 | +11.9% | 1.00% | +6.6% |
| MRK | Buy | Merck & Company | $2,233,000 | -4.1% | 28,961 | +1.7% | 0.98% | -12.0% |
| USBPRR | New | US Bank 4.00 Pfdpfd | $2,186,000 | – | 88,065 | +100.0% | 0.96% | – |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETF | $2,166,000 | +0.1% | 19,177 | +6.3% | 0.95% | -8.1% |
| LIN | Buy | Linde PLC | $2,080,000 | +14.6% | 7,426 | +7.8% | 0.91% | +5.2% |
| TMO | Buy | Thermo Fisher Corp | $1,973,000 | +0.1% | 4,324 | +2.2% | 0.86% | -8.0% |
| WBA | Buy | Walgreens Boots Alliance | $1,855,000 | +123.2% | 33,788 | +62.2% | 0.81% | +105.1% |
| LLY | Buy | Lilly (Eli) & Co | $1,844,000 | +14.5% | 9,872 | +3.5% | 0.81% | +5.1% |
| CVX | Buy | Chevron Corp | $1,753,000 | +147.2% | 16,729 | +99.1% | 0.77% | +126.9% |
| FB | Buy | Facebook Inc-A | $1,750,000 | +40.8% | 5,943 | +30.6% | 0.77% | +29.4% |
| AMZN | Buy | Amazon.com Inc | $1,692,000 | +37.8% | 547 | +45.1% | 0.74% | +26.7% |
| CSCO | Buy | Cisco Systems Inc | $1,683,000 | +18.5% | 32,548 | +2.6% | 0.74% | +8.9% |
| USHY | Buy | IShares Broad USD HY Corp Bond ETF | $1,561,000 | +14.5% | 37,900 | +14.7% | 0.68% | +5.1% |
| SJNK | New | SPDR Barclays ST HY Bond | $1,464,000 | – | 53,568 | +100.0% | 0.64% | – |
| CGC | Buy | Canopy Growth Corp | $1,302,000 | +39.1% | 40,658 | +7.0% | 0.57% | +27.8% |
| GS | Buy | Goldman Sachs Group Inc | $1,206,000 | +121.7% | 3,689 | +78.8% | 0.53% | +103.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,206,000 | +19.2% | 2,378 | +6.3% | 0.53% | +9.5% |
| EMR | Buy | Emerson Electric Co | $1,171,000 | +17.7% | 12,982 | +4.8% | 0.51% | +8.2% |
| MDLZ | Buy | Mondelez International Inc | $1,160,000 | +1.0% | 19,825 | +1.0% | 0.51% | -7.1% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,066,000 | +25.1% | 2,252 | +27.7% | 0.47% | +15.0% |
| IGSB | Buy | IShares 1-5 Year Investment Grade Corp | $1,065,000 | +1.5% | 19,476 | +2.4% | 0.47% | -6.8% |
| PSX | Buy | Phillips 66 | $1,016,000 | +17.1% | 12,461 | +0.4% | 0.44% | +7.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,017,000 | +9.5% | 13,162 | +1.3% | 0.44% | +0.5% |
| BAC | Buy | Bank of America Corp | $1,001,000 | +64.9% | 25,869 | +29.1% | 0.44% | +51.6% |
| TT | Buy | Trane Technologies PLC | $970,000 | +15.6% | 5,861 | +1.4% | 0.42% | +6.2% |
| PAYC | Buy | Paycom Software Inc | $918,000 | -16.0% | 2,481 | +2.7% | 0.40% | -22.8% |
| CLDR | Buy | Cloudera Inc | $896,000 | -9.6% | 73,657 | +3.4% | 0.39% | -16.9% |
| WEX | Buy | WEX INC | $885,000 | +9.9% | 4,228 | +6.9% | 0.39% | +0.8% |
| EBAY | Buy | Ebay Inc | $846,000 | +26.8% | 13,812 | +4.1% | 0.37% | +16.4% |
| PH | Buy | Parker Hannifin Corp | $774,000 | +22.9% | 2,455 | +6.2% | 0.34% | +13.0% |
| AGG | Buy | iShares Barclays Agg Bond | $775,000 | -2.4% | 6,806 | +1.3% | 0.34% | -10.3% |
| FISV | Buy | Fiserv Inc | $755,000 | +8.9% | 6,339 | +4.2% | 0.33% | 0.0% |
| SPLK | Buy | Splunk Inc | $742,000 | -16.0% | 5,476 | +5.4% | 0.32% | -22.8% |
| ENB | Buy | Enbridge Inc | $724,000 | +35.1% | 19,877 | +18.7% | 0.32% | +24.3% |
| CARR | Buy | Carrier Global | $585,000 | +170.8% | 13,860 | +142.1% | 0.26% | +148.5% |
| B | Buy | Barnes Group Inc | $585,000 | +49.6% | 11,814 | +53.1% | 0.26% | +37.6% |
| PETQ | New | PetIQ Inc | $448,000 | – | 12,694 | +100.0% | 0.20% | – |
| ITW | Buy | Illinois Tool Works | $437,000 | +19.1% | 1,973 | +9.7% | 0.19% | +9.1% |
| NVTA | Buy | Invitae Corp | $428,000 | +40.3% | 11,200 | +53.4% | 0.19% | +29.0% |
| ROP | Buy | Roper Industries | $428,000 | +8.6% | 1,060 | +16.0% | 0.19% | -0.5% |
| MDXG | Buy | Mimedx Group Inc | $398,000 | +51.3% | 38,688 | +33.4% | 0.17% | +39.2% |
| EOG | New | EOG Resources Inc | $388,000 | – | 5,350 | +100.0% | 0.17% | – |
| BLK | Buy | BlackRock Inc | $361,000 | +7.8% | 479 | +3.2% | 0.16% | -1.2% |
| TFC | New | Truist Financial Corp | $362,000 | – | 6,203 | +100.0% | 0.16% | – |
| EPC | Buy | Edgewell Personal Care Co | $329,000 | +21.9% | 8,310 | +6.5% | 0.14% | +11.6% |
| MMC | Buy | Marsh & McLennan Cos Inc | $325,000 | +32.7% | 2,669 | +27.3% | 0.14% | +21.4% |
| TXN | Buy | Texas Instruments Inc | $322,000 | +19.7% | 1,702 | +4.0% | 0.14% | +10.2% |
| BACPRN | New | Bank of America Corp 5 Pfdpfd | $260,000 | – | 9,766 | +100.0% | 0.11% | – |
| PSAPRL | New | Public Storage 4.625 Pfdpfd | $255,000 | – | 9,500 | +100.0% | 0.11% | – |
| JPMPRJ | New | JPMorgan Chase & Co 4.75 Pfdpfd | $257,000 | – | 9,695 | +100.0% | 0.11% | – |
| METPRF | New | Metlife Inc 4.75 Pfdpfd | $256,000 | – | 9,640 | +100.0% | 0.11% | – |
| NEEPRN | New | Nextera Energy Capital 5.65 Pfdpfd | $251,000 | – | 8,948 | +100.0% | 0.11% | – |
| TFCPRR | New | Truist Financial Corp 4.75 Pfdpfd | $251,000 | – | 9,725 | +100.0% | 0.11% | – |
| SOJE | New | Southern Co 4.20 Pfdpfd | $251,000 | – | 10,100 | +100.0% | 0.11% | – |
| NRUC | New | National Rural Util Corp 5.5 Pfdpfd | $251,000 | – | 9,487 | +100.0% | 0.11% | – |
| BCPRA | New | Brunswick Corp 6.5 Pfdpfd | $251,000 | – | 9,338 | +100.0% | 0.11% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $252,000 | +14.5% | 985 | +3.7% | 0.11% | +4.8% |
| IEH | New | Integrys Energy 6.00 Pfdpfd | $249,000 | – | 9,534 | +100.0% | 0.11% | – |
| FRCPRL | New | First Republic Bank 4.25 Pfdpfd | $250,000 | – | 9,765 | +100.0% | 0.11% | – |
| ALLPRI | New | Allstate Corp 4.75 Pfdpfd | $247,000 | – | 9,305 | +100.0% | 0.11% | – |
| COP | New | ConocoPhillips | $241,000 | – | 4,553 | +100.0% | 0.10% | – |
| C | New | Citigroup Inc | $211,000 | – | 2,905 | +100.0% | 0.09% | – |
| DNP | Buy | DNP Select Income Fund Inc | $506 | -1.4% | 51,173 | +2.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.