$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Cl B | $20,226,000 | +9.5% | 67,645 | 0.0% | 6.74% | -1.2% | |
| MDY | SPDR S & P Midcap 400 ETF | $7,211,000 | +7.6% | 13,930 | 0.0% | 2.40% | -2.9% | |
| VOO | Vanguard S&P 500 ETF | $3,535,000 | +10.7% | 8,097 | 0.0% | 1.18% | -0.1% | |
| BMY | Bristol-Myers Squibb Co | $3,494,000 | +5.4% | 56,040 | 0.0% | 1.16% | -5.0% | |
| IOO | iShares S&P Global 100 Fd | $3,045,000 | +9.7% | 39,030 | 0.0% | 1.02% | -1.1% | |
| IJR | iShares S&P SmallCap 600 | $2,888,000 | +4.9% | 25,224 | 0.0% | 0.96% | -5.4% | |
| LLY | Lilly (Eli) & Co | $2,828,000 | +19.5% | 10,240 | 0.0% | 0.94% | +7.8% | |
| GOOG | Alphabet Inc-CL C | $2,457,000 | +8.6% | 849 | 0.0% | 0.82% | -2.0% | |
| EFA | iShares MSCI EAFE Index Fd | $1,958,000 | +0.9% | 24,880 | 0.0% | 0.65% | -9.1% | |
| EEM | iShares MSCI Emrg Mkt Indx | $1,625,000 | -3.0% | 33,275 | 0.0% | 0.54% | -12.6% | |
| 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% | |
| MA | Mastercard Inc | $1,300,000 | +3.3% | 3,618 | 0.0% | 0.43% | -6.9% | |
| IJH | iShares S&P Midcap 400 | $1,231,000 | +7.6% | 4,348 | 0.0% | 0.41% | -3.1% | |
| TT | Trane Technologies PLC | $1,187,000 | +17.1% | 5,874 | 0.0% | 0.40% | +5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RDSA | Royal Dutch Shell-A ADR | $372,000 | -2.6% | 8,575 | 0.0% | 0.12% | -12.1% | |
| EXPE | Expedia Group Inc | $316,000 | +10.5% | 1,747 | 0.0% | 0.10% | -0.9% | |
| 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% | |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $251,000 | -5.3% | 9,338 | 0.0% | 0.08% | -14.3% | |
| 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% |
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 | 2024-04-29 |
| 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.