$300 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF Trust | $22,352,000 | +9.4% | 47,061 | -1.1% | 7.45% | -1.3% |
| BRKB | Berkshire Hathaway Cl B | $20,226,000 | +9.5% | 67,645 | 0.0% | 6.74% | -1.2% | |
| MSFT | Sell | Microsoft Corp | $16,522,000 | +18.8% | 49,126 | -0.5% | 5.50% | +7.1% |
| AGG | Buy | iShares Barclays Agg Bond | $11,315,000 | +1191.7% | 99,185 | +1199.4% | 3.77% | +1063.6% |
| AAPL | Sell | Apple Inc | $8,368,000 | +25.5% | 47,124 | -0.0% | 2.79% | +13.1% |
| GOOGL | Buy | Alphabet Inc-CL A | $7,813,000 | +15.5% | 2,697 | +6.6% | 2.60% | +4.1% |
| MDY | SPDR S & P Midcap 400 ETF | $7,211,000 | +7.6% | 13,930 | 0.0% | 2.40% | -2.9% | |
| MRK | Buy | Merck & Company | $7,039,000 | +2.4% | 91,850 | +0.3% | 2.34% | -7.7% |
| JPM | Sell | J P Morgan Chase | $6,722,000 | -4.1% | 42,449 | -0.8% | 2.24% | -13.4% |
| HON | Buy | Honeywell International | $5,362,000 | -1.7% | 25,716 | +0.0% | 1.79% | -11.4% |
| AVGO | Sell | Broadcom Inc | $5,303,000 | +37.1% | 7,969 | -0.1% | 1.77% | +23.7% |
| ABBV | Sell | Abbvie Inc | $5,187,000 | +24.6% | 38,308 | -0.7% | 1.73% | +12.4% |
| AXP | Buy | American Express Co | $4,232,000 | +0.6% | 25,866 | +3.0% | 1.41% | -9.3% |
| ETN | Sell | Eaton Corp PLC | $3,765,000 | +15.6% | 21,783 | -0.1% | 1.26% | +4.3% |
| XOM | Sell | Exxon Mobil Corp | $3,743,000 | +0.5% | 61,165 | -3.4% | 1.25% | -9.4% |
| PFF | Buy | iShares Preferred & Income Sec ETF | $3,689,000 | +2.5% | 93,560 | +0.9% | 1.23% | -7.6% |
| IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $3,680,000 | -8.3% | 62,094 | -7.0% | 1.23% | -17.3% |
| PFE | Sell | Pfizer Inc | $3,594,000 | +37.2% | 60,871 | -0.0% | 1.20% | +23.9% |
| ABT | Sell | Abbott Laboratories | $3,545,000 | +17.9% | 25,187 | -1.1% | 1.18% | +6.3% |
| VOO | Vanguard S&P 500 ETF | $3,535,000 | +10.7% | 8,097 | 0.0% | 1.18% | -0.1% | |
| AMZN | Buy | Amazon.com Inc | $3,521,000 | +3.2% | 1,056 | +1.6% | 1.17% | -7.0% |
| JNJ | Buy | Johnson & Johnson | $3,508,000 | +6.3% | 20,508 | +0.4% | 1.17% | -4.1% |
| BMY | Bristol-Myers Squibb Co | $3,494,000 | +5.4% | 56,040 | 0.0% | 1.16% | -5.0% | |
| SRLN | Buy | SPDR Blackstone Senior Loan ETF | $3,438,000 | +1.1% | 75,347 | +2.0% | 1.15% | -8.8% |
| PEP | Buy | PepsiCo Inc | $3,327,000 | +18.5% | 19,150 | +2.6% | 1.11% | +6.9% |
| QCOM | Buy | Qualcomm Inc | $3,305,000 | +74.3% | 18,072 | +22.9% | 1.10% | +57.3% |
| MBB | Sell | iShares MBS Bond ETF | $3,137,000 | -19.9% | 29,200 | -19.3% | 1.04% | -27.7% |
| PG | Sell | Procter & Gamble Co | $3,104,000 | +16.5% | 18,978 | -0.4% | 1.03% | +5.1% |
| TGT | Sell | Target Corp | $3,052,000 | +0.8% | 13,188 | -0.4% | 1.02% | -9.1% |
| IOO | iShares S&P Global 100 Fd | $3,045,000 | +9.7% | 39,030 | 0.0% | 1.02% | -1.1% | |
| V | Buy | Visa Inc Cl-A Shares | $2,918,000 | -0.7% | 13,464 | +2.1% | 0.97% | -10.4% |
| IJR | iShares S&P SmallCap 600 | $2,888,000 | +4.9% | 25,224 | 0.0% | 0.96% | -5.4% | |
| TMO | Sell | Thermo Fisher Corp | $2,882,000 | +16.4% | 4,320 | -0.3% | 0.96% | +4.9% |
| LLY | Lilly (Eli) & Co | $2,828,000 | +19.5% | 10,240 | 0.0% | 0.94% | +7.8% | |
| LIN | Sell | Linde PLC | $2,640,000 | +18.0% | 7,621 | -0.1% | 0.88% | +6.4% |
| CVX | Buy | Chevron Corp | $2,630,000 | +18.5% | 22,412 | +2.4% | 0.88% | +6.8% |
| USBPRR | Buy | US Bank 4.00 Pfdpfd | $2,530,000 | +9.4% | 100,365 | +9.9% | 0.84% | -1.3% |
| GOOG | Alphabet Inc-CL C | $2,457,000 | +8.6% | 849 | 0.0% | 0.82% | -2.0% | |
| CSCO | Sell | Cisco Systems Inc | $2,292,000 | +16.2% | 36,169 | -0.2% | 0.76% | +4.8% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $2,276,000 | +27.0% | 3,824 | +10.0% | 0.76% | +14.5% |
| HD | Sell | Home Depot Inc | $2,254,000 | +26.4% | 5,430 | -0.0% | 0.75% | +14.0% |
| CAT | Sell | Caterpillar Inc | $2,242,000 | +7.5% | 10,844 | -0.2% | 0.75% | -3.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $2,031,000 | -7.9% | 17,665 | -7.7% | 0.68% | -16.9% |
| EFA | iShares MSCI EAFE Index Fd | $1,958,000 | +0.9% | 24,880 | 0.0% | 0.65% | -9.1% | |
| KO | Sell | Coca-Cola Co | $1,816,000 | +12.7% | 30,663 | -0.2% | 0.60% | +1.7% |
| PYPL | Sell | PayPal Holdings Inc | $1,721,000 | -35.0% | 9,125 | -10.4% | 0.57% | -41.5% |
| SPTI | Sell | SPDR Interm TSY ETF | $1,700,000 | -7.8% | 53,053 | -7.0% | 0.57% | -16.9% |
| NEE | Buy | Nextera Energy Inc | $1,694,000 | +20.2% | 18,148 | +1.1% | 0.56% | +8.5% |
| BA | Sell | Boeing Co | $1,670,000 | -8.5% | 8,296 | -0.0% | 0.56% | -17.6% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $1,648,000 | -7.8% | 60,690 | -7.1% | 0.55% | -16.8% |
| EEM | iShares MSCI Emrg Mkt Indx | $1,625,000 | -3.0% | 33,275 | 0.0% | 0.54% | -12.6% | |
| INTC | Sell | Intel Corp | $1,598,000 | -38.0% | 31,020 | -35.8% | 0.53% | -44.1% |
| GM | General Motors Co | $1,583,000 | +11.2% | 27,000 | 0.0% | 0.53% | +0.2% | |
| LOW | Lowe's Companies Inc | $1,572,000 | +27.5% | 6,080 | 0.0% | 0.52% | +15.2% | |
| FB | Buy | Meta Platforms Inc. | $1,531,000 | -0.5% | 4,552 | +0.4% | 0.51% | -10.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,444,000 | -4.7% | 2,044 | -17.6% | 0.48% | -14.1% |
| BKNG | Sell | Booking Holdings Inc. | $1,432,000 | -2.4% | 597 | -3.4% | 0.48% | -12.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $1,420,000 | +27.1% | 17,571 | +16.8% | 0.47% | +14.5% |
| CRWD | Sell | CrowdStrike Holdings Inc | $1,402,000 | -18.3% | 6,845 | -2.0% | 0.47% | -26.3% |
| MDLZ | Sell | Mondelez International Inc | $1,343,000 | +13.9% | 20,251 | -0.0% | 0.45% | +2.5% |
| GS | Sell | Goldman Sachs Group Inc | $1,324,000 | +1.1% | 3,460 | -0.2% | 0.44% | -8.9% |
| MA | Mastercard Inc | $1,300,000 | +3.3% | 3,618 | 0.0% | 0.43% | -6.9% | |
| CSX | Sell | CSX Corp | $1,286,000 | +26.3% | 34,204 | -0.1% | 0.43% | +13.8% |
| DHR | Sell | Danaher Corp | $1,277,000 | +7.4% | 3,881 | -0.6% | 0.42% | -3.2% |
| VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $1,239,000 | -7.9% | 11,702 | -8.1% | 0.41% | -16.9% |
| IJH | iShares S&P Midcap 400 | $1,231,000 | +7.6% | 4,348 | 0.0% | 0.41% | -3.1% | |
| RTX | Buy | Raytheon Technologies Corp | $1,214,000 | +0.4% | 14,108 | +0.3% | 0.40% | -9.4% |
| SMG | Buy | Scotts Miracle-Gro Co Cl-A | $1,205,000 | +18.0% | 7,484 | +7.3% | 0.40% | +6.6% |
| EMR | Sell | Emerson Electric Co | $1,199,000 | -1.5% | 12,899 | -0.2% | 0.40% | -11.1% |
| TT | Trane Technologies PLC | $1,187,000 | +17.1% | 5,874 | 0.0% | 0.40% | +5.6% | |
| PAYC | Buy | Paycom Software Inc | $1,180,000 | -15.5% | 2,841 | +0.9% | 0.39% | -23.8% |
| WBA | Sell | Walgreens Boots Alliance | $1,167,000 | +6.8% | 22,371 | -3.7% | 0.39% | -3.7% |
| BAC | Sell | Bank of America Corp | $1,157,000 | +4.7% | 26,017 | -0.1% | 0.39% | -5.4% |
| USHY | Sell | IShares Broad USD HY Corp Bond ETF | $1,158,000 | -8.2% | 28,104 | -7.5% | 0.39% | -17.2% |
| UPS | Sell | United Parcel Services B | $1,122,000 | +17.6% | 5,233 | -0.1% | 0.37% | +6.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $1,059,000 | +14.6% | 6,091 | -0.2% | 0.35% | +3.5% |
| EBAY | Sell | Ebay Inc | $1,050,000 | -4.6% | 15,787 | -0.1% | 0.35% | -14.0% |
| IVV | iShares Core S&P 500 ETF | $1,042,000 | +10.7% | 2,184 | 0.0% | 0.35% | -0.3% | |
| CI | Cigna Corp | $1,023,000 | +14.8% | 4,453 | 0.0% | 0.34% | +3.6% | |
| ILMN | Buy | Illumina Inc | $1,010,000 | -4.1% | 2,655 | +2.3% | 0.34% | -13.4% |
| PLUG | New | Plug Power Inc | $987,000 | – | 34,948 | +100.0% | 0.33% | – |
| MMM | Sell | 3M Company | $962,000 | -16.1% | 5,418 | -17.1% | 0.32% | -24.3% |
| IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $960,000 | -8.1% | 17,816 | -6.9% | 0.32% | -17.1% |
| CARR | Sell | Carrier Global | $946,000 | +4.6% | 17,450 | -0.1% | 0.32% | -5.7% |
| PSX | Sell | Phillips 66 | $900,000 | +2.4% | 12,418 | -1.1% | 0.30% | -7.7% |
| NVDA | NVIDIA Corp | $882,000 | +42.0% | 3,000 | 0.0% | 0.29% | +28.4% | |
| ZBH | Zimmer Holdings Inc | $845,000 | -13.2% | 6,650 | 0.0% | 0.28% | -21.4% | |
| USB | US Bancorp | $843,000 | -5.5% | 15,000 | 0.0% | 0.28% | -14.8% | |
| APD | Air Products & Chemicals | $825,000 | +18.9% | 2,710 | 0.0% | 0.28% | +7.4% | |
| PH | Sell | Parker Hannifin Corp | $779,000 | +13.1% | 2,450 | -0.6% | 0.26% | +2.0% |
| MDXG | Buy | Mimedx Group Inc | $769,000 | +4.2% | 127,388 | +4.6% | 0.26% | -6.2% |
| AMGN | Sell | Amgen Inc | $742,000 | +5.1% | 3,297 | -0.7% | 0.25% | -5.4% |
| SYF | Synchrony Financial | $699,000 | -5.2% | 15,068 | 0.0% | 0.23% | -14.3% | |
| VUG | Vanguard Growth ETF | $670,000 | +10.6% | 2,089 | 0.0% | 0.22% | -0.4% | |
| ENB | Sell | Enbridge Inc | $658,000 | -24.0% | 16,850 | -22.5% | 0.22% | -31.6% |
| STIP | New | iShares 0-5yr TIPS Bond ETF | $627,000 | – | 5,918 | +100.0% | 0.21% | – |
| EOG | EOG Resources Inc | $611,000 | +10.7% | 6,883 | 0.0% | 0.20% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $601,000 | +4.3% | 952 | 0.0% | 0.20% | -6.1% | |
| ROP | Roper Industries | $572,000 | +10.4% | 1,162 | 0.0% | 0.19% | 0.0% | |
| DIS | Sell | Disney (Walt) Co/The | $560,000 | -10.0% | 3,614 | -1.8% | 0.19% | -18.7% |
| TRV | Sell | Travelers Companies Inc | $557,000 | +2.4% | 3,563 | -0.5% | 0.19% | -7.5% |
| AVY | Avery Dennison Corp | $543,000 | +4.6% | 2,506 | 0.0% | 0.18% | -5.7% | |
| WHR | Whirlpool Corp | $540,000 | +15.1% | 2,300 | 0.0% | 0.18% | +4.0% | |
| KEYS | Keysight Technologies Inc W/I | $525,000 | +25.6% | 2,544 | 0.0% | 0.18% | +13.6% | |
| MDT | Sell | Medtronic PLC | $503,000 | -21.8% | 4,861 | -5.3% | 0.17% | -29.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $483,000 | -8.7% | 276 | -5.2% | 0.16% | -17.4% |
| CMI | Buy | Cummins Inc | $451,000 | +123.3% | 2,068 | +130.0% | 0.15% | +100.0% |
| BLK | BlackRock Inc | $447,000 | +9.3% | 488 | 0.0% | 0.15% | -1.3% | |
| SHY | iShares 1-3 Year Treasury Bond ETF | $428,000 | -0.7% | 5,000 | 0.0% | 0.14% | -10.1% | |
| BE | New | Bloom Energy Corp | $413,000 | – | 18,850 | +100.0% | 0.14% | – |
| WMT | Sell | Wal Mart Inc. | $388,000 | +2.9% | 2,681 | -0.9% | 0.13% | -7.2% |
| HPQ | Sell | HP Inc | $380,000 | +36.7% | 10,098 | -0.5% | 0.13% | +23.3% |
| FLRN | Sell | SPDR Bloomberg Barclays Inv Grade FR ETF | $371,000 | -7.2% | 12,129 | -7.0% | 0.12% | -16.2% |
| RDSA | Royal Dutch Shell-A ADR | $372,000 | -2.6% | 8,575 | 0.0% | 0.12% | -12.1% | |
| ITW | Sell | Illinois Tool Works | $370,000 | -9.3% | 1,498 | -24.1% | 0.12% | -18.5% |
| ANGL | Sell | Fallen Angel High Yield ETF | $363,000 | -7.2% | 11,005 | -7.0% | 0.12% | -16.0% |
| FAST | Sell | Fastenal Co | $355,000 | +23.3% | 5,547 | -0.7% | 0.12% | +11.3% |
| VZ | Sell | Verizon Communications Inc | $343,000 | -4.7% | 6,607 | -0.8% | 0.11% | -14.3% |
| SPTL | Sell | SPDR Port Long Term Treasury ETF | $341,000 | -5.3% | 8,095 | -7.1% | 0.11% | -14.3% |
| OTIS | Sell | Otis Worldwide Corp | $337,000 | -0.6% | 3,874 | -6.0% | 0.11% | -10.4% |
| IBM | Buy | IBM Corp | $321,000 | +25.4% | 2,399 | +30.2% | 0.11% | +12.6% |
| MS | Sell | Morgan Stanley | $318,000 | +0.6% | 3,239 | -0.2% | 0.11% | -9.4% |
| AVB | Sell | Avalonbay Communities | $316,000 | +13.7% | 1,251 | -0.3% | 0.10% | +1.9% |
| EXPE | Expedia Group Inc | $316,000 | +10.5% | 1,747 | 0.0% | 0.10% | -0.9% | |
| TXN | Sell | Texas Instruments Inc | $308,000 | -3.8% | 1,633 | -2.0% | 0.10% | -12.7% |
| COP | Sell | ConocoPhillips | $298,000 | +5.7% | 4,127 | -1.0% | 0.10% | -4.8% |
| CRM | Sell | Salesforce.Com Inc | $280,000 | -14.6% | 1,102 | -8.8% | 0.09% | -23.1% |
| SOJE | Southern Co 4.20 Pfdpfd | $263,000 | +1.5% | 10,100 | 0.0% | 0.09% | -8.3% | |
| METPRF | Metlife Inc 4.75 Pfdpfd | $258,000 | -0.4% | 9,640 | 0.0% | 0.09% | -10.4% | |
| BACPRN | Bank of America Corp 5 Pfdpfd | $259,000 | -0.8% | 9,766 | 0.0% | 0.09% | -10.4% | |
| TFCPRR | Truist Financial Corp 4.75 Pfdpfd | $259,000 | 0.0% | 9,725 | 0.0% | 0.09% | -10.4% | |
| NRUC | National Rural Util Corp 5.5 Pfdpfd | $259,000 | 0.0% | 9,487 | 0.0% | 0.09% | -10.4% | |
| PSAPRL | Public Storage 4.625 Pfdpfd | $255,000 | -1.5% | 9,500 | 0.0% | 0.08% | -11.5% | |
| JPMPRJ | JPMorgan Chase & Co 4.75 Pfdpfd | $256,000 | +0.8% | 9,695 | 0.0% | 0.08% | -9.6% | |
| IEMG | iShares Core MSCI Emerging ETF | $255,000 | -3.0% | 4,252 | 0.0% | 0.08% | -12.4% | |
| ACGLN | New | Arch Cap Grp Ltd. 4.55 Pfdpfd | $251,000 | – | 9,700 | +100.0% | 0.08% | – |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $251,000 | -5.3% | 9,338 | 0.0% | 0.08% | -14.3% | |
| OGN | Sell | Organon & Company | $248,000 | -7.8% | 8,156 | -0.8% | 0.08% | -16.2% |
| FRCPRL | First Republic Bank 4.25 Pfdpfd | $250,000 | +1.6% | 9,765 | 0.0% | 0.08% | -8.8% | |
| NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $249,000 | -0.4% | 8,948 | 0.0% | 0.08% | -9.8% | |
| ALLPRI | Allstate Corp 4.75 Pfdpfd | $248,000 | -3.1% | 9,305 | 0.0% | 0.08% | -12.6% | |
| SYY | Sell | Sysco Corp | $238,000 | -9.8% | 3,035 | -9.7% | 0.08% | -19.4% |
| SPLK | Sell | Splunk Inc | $223,000 | -27.6% | 1,925 | -9.5% | 0.07% | -35.1% |
| TFC | Sell | Truist Financial Corp | $202,000 | -0.5% | 3,454 | -0.2% | 0.07% | -10.7% |
| PPG | New | PPG Industries Inc | $201,000 | – | 1,163 | +100.0% | 0.07% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -11,980 | -100.0% | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -2,905 | -100.0% | -0.08% | – |
| IEH | Exit | Integrys Energy 6.00 Pfdpfd | $0 | – | -9,534 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -5,648 | -100.0% | -0.23% | – |
| WEX | Exit | WEX INC | $0 | – | -4,288 | -100.0% | -0.28% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -12,143 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-21 |
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.