$273 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Barclays Agg Bond | $23,685,000 | +109.3% | 221,148 | +123.0% | 8.66% | +129.8% |
| MSFT | Buy | Microsoft Corp | $15,289,000 | -7.5% | 49,590 | +0.9% | 5.59% | +1.6% |
| AAPL | Buy | Apple Inc | $8,339,000 | -0.3% | 47,760 | +1.3% | 3.05% | +9.4% |
| GOOGL | Buy | Alphabet Inc-CL A | $7,827,000 | +0.2% | 2,814 | +4.3% | 2.86% | +10.0% |
| JPM | Buy | J P Morgan Chase | $5,869,000 | -12.7% | 43,054 | +1.4% | 2.15% | -4.2% |
| AVGO | Buy | Broadcom Inc | $5,105,000 | -3.7% | 8,107 | +1.7% | 1.87% | +5.7% |
| HON | Buy | Honeywell International | $5,038,000 | -6.0% | 25,894 | +0.7% | 1.84% | +3.1% |
| AXP | Buy | American Express Co | $4,913,000 | +16.1% | 26,274 | +1.6% | 1.80% | +27.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $4,118,000 | +17.9% | 56,390 | +0.6% | 1.51% | +29.5% |
| JNK | New | SPDR BBG Barclays High Yld Bond | $4,099,000 | – | 39,991 | +100.0% | 1.50% | – |
| AMZN | Buy | Amazon.com Inc | $3,798,000 | +7.9% | 1,165 | +10.3% | 1.39% | +18.5% |
| JNJ | Buy | Johnson & Johnson | $3,784,000 | +7.9% | 21,350 | +4.1% | 1.38% | +18.4% |
| PEP | Buy | PepsiCo Inc | $3,232,000 | -2.9% | 19,312 | +0.8% | 1.18% | +6.6% |
| PFE | Buy | Pfizer Inc | $3,153,000 | -12.3% | 60,898 | +0.0% | 1.15% | -3.7% |
| IOO | Buy | iShares S&P Global 100 Fd | $3,098,000 | +1.7% | 40,730 | +4.4% | 1.13% | +11.6% |
| V | Buy | Visa Inc Cl-A Shares | $3,038,000 | +4.1% | 13,701 | +1.8% | 1.11% | +14.3% |
| ABT | Buy | Abbott Laboratories | $2,993,000 | -15.6% | 25,287 | +0.4% | 1.10% | -7.3% |
| LLY | Buy | Lilly (Eli) & Co | $2,957,000 | +4.6% | 10,325 | +0.8% | 1.08% | +14.9% |
| PG | Buy | Procter & Gamble Co | $2,912,000 | -6.2% | 19,058 | +0.4% | 1.06% | +3.0% |
| QCOM | Buy | Qualcomm Inc | $2,817,000 | -14.8% | 18,434 | +2.0% | 1.03% | -6.4% |
| LIN | Buy | Linde PLC | $2,462,000 | -6.7% | 7,708 | +1.1% | 0.90% | +2.4% |
| CAT | Buy | Caterpillar Inc | $2,418,000 | +7.9% | 10,853 | +0.1% | 0.88% | +18.5% |
| GOOG | Buy | Alphabet Inc-CL C | $2,388,000 | -2.8% | 855 | +0.7% | 0.87% | +6.7% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $1,890,000 | -3.5% | 25,680 | +3.2% | 0.69% | +6.0% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,642,000 | -27.9% | 3,969 | +3.8% | 0.60% | -20.7% |
| HD | Buy | Home Depot Inc | $1,627,000 | -27.8% | 5,437 | +0.1% | 0.60% | -20.8% |
| CRWD | Buy | CrowdStrike Holdings Inc | $1,588,000 | +13.3% | 6,995 | +2.2% | 0.58% | +24.4% |
| NEE | Buy | Nextera Energy Inc | $1,546,000 | -8.7% | 18,248 | +0.6% | 0.57% | +0.4% |
| EEM | Buy | iShares MSCI Emrg Mkt Indx | $1,534,000 | -5.6% | 33,975 | +2.1% | 0.56% | +3.7% |
| BKNG | Buy | Booking Holdings Inc. | $1,458,000 | +1.8% | 621 | +4.0% | 0.53% | +11.7% |
| RTX | Buy | Raytheon Technologies Corp | $1,443,000 | +18.9% | 14,564 | +3.2% | 0.53% | +30.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $1,421,000 | -1.6% | 2,074 | +1.5% | 0.52% | +8.1% |
| MA | Buy | Mastercard Inc | $1,345,000 | +3.5% | 3,763 | +4.0% | 0.49% | +13.6% |
| CSX | Buy | CSX Corp | $1,297,000 | +0.9% | 34,642 | +1.3% | 0.48% | +11.0% |
| EMR | Buy | Emerson Electric Co | $1,286,000 | +7.3% | 13,112 | +1.7% | 0.47% | +17.5% |
| DIS | Buy | Disney (Walt) Co/The | $1,237,000 | +120.9% | 9,020 | +149.6% | 0.45% | +142.2% |
| PLUG | Buy | Plug Power Inc | $1,157,000 | +17.2% | 40,448 | +15.7% | 0.42% | +28.6% |
| DHR | Buy | Danaher Corp | $1,141,000 | -10.6% | 3,890 | +0.2% | 0.42% | -1.9% |
| PSX | Buy | Phillips 66 | $1,112,000 | +23.6% | 12,868 | +3.6% | 0.41% | +35.7% |
| PAYC | Buy | Paycom Software Inc | $1,088,000 | -7.8% | 3,141 | +10.6% | 0.40% | +1.3% |
| BAC | Buy | Bank of America Corp | $1,074,000 | -7.2% | 26,063 | +0.2% | 0.39% | +1.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,064,000 | +0.5% | 6,241 | +2.5% | 0.39% | +10.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,059,000 | -38.5% | 9,160 | +0.4% | 0.39% | -32.5% |
| IBM | Buy | IBM Corp | $835,000 | +160.1% | 6,421 | +167.7% | 0.30% | +185.0% |
| MMM | Buy | 3M Company | $826,000 | -14.1% | 5,551 | +2.5% | 0.30% | -5.9% |
| CARR | Buy | Carrier Global | $812,000 | -14.2% | 17,713 | +1.5% | 0.30% | -5.7% |
| AMGN | Buy | Amgen Inc | $799,000 | +7.7% | 3,304 | +0.2% | 0.29% | +18.2% |
| SCHWPRJ | New | Charles Schwab 4.45 Pfdpfd | $765,000 | – | 33,400 | +100.0% | 0.28% | – |
| PH | Buy | Parker Hannifin Corp | $719,000 | -7.7% | 2,535 | +3.5% | 0.26% | +1.2% |
| BE | Buy | Bloom Energy Corp | $686,000 | +66.1% | 28,400 | +50.7% | 0.25% | +81.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $679,000 | +13.0% | 972 | +2.1% | 0.25% | +24.0% |
| APD | Buy | Air Products & Chemicals | $678,000 | -17.8% | 2,714 | +0.1% | 0.25% | -9.8% |
| MDXG | Buy | Mimedx Group Inc | $616,000 | -19.9% | 130,688 | +2.6% | 0.22% | -12.1% |
| ROP | Buy | Roper Industries | $587,000 | +2.6% | 1,242 | +6.9% | 0.22% | +12.6% |
| MDT | Buy | Medtronic PLC | $552,000 | +9.7% | 4,978 | +2.4% | 0.20% | +20.2% |
| HBANP | New | Huntington Bank 4.50 Pfdpfd | $533,000 | – | 25,500 | +100.0% | 0.20% | – |
| SPTL | Buy | SPDR Port Long Term Treasury ETF | $492,000 | +44.3% | 13,010 | +60.7% | 0.18% | +57.9% |
| New | Shell PLC - ADR | $473,000 | – | 8,613 | +100.0% | 0.17% | – | |
| CRM | Buy | Salesforce Inc. | $471,000 | +68.2% | 2,220 | +101.5% | 0.17% | +84.9% |
| CMI | Buy | Cummins Inc | $453,000 | +0.4% | 2,209 | +6.8% | 0.17% | +10.7% |
| PINS | New | Pinterest Inc. | $430,000 | – | 17,474 | +100.0% | 0.16% | – |
| COP | Buy | ConocoPhillips | $422,000 | +41.6% | 4,215 | +2.1% | 0.15% | +55.6% |
| New | General Electric Co. | $388,000 | – | 4,237 | +100.0% | 0.14% | – | |
| BLK | Buy | BlackRock Inc | $375,000 | -16.1% | 491 | +0.6% | 0.14% | -8.1% |
| EXPE | Buy | Expedia Group Inc | $352,000 | +11.4% | 1,797 | +2.9% | 0.13% | +22.9% |
| VGSH | New | Vanguard Short-Term Treasury | $346,000 | – | 5,831 | +100.0% | 0.13% | – |
| VZ | Buy | Verizon Communications Inc | $337,000 | -1.7% | 6,625 | +0.3% | 0.12% | +7.9% |
| OTIS | Buy | Otis Worldwide Corp | $319,000 | -5.3% | 4,145 | +7.0% | 0.12% | +4.5% |
| AVB | Buy | Avalonbay Communities | $313,000 | -0.9% | 1,259 | +0.6% | 0.12% | +9.5% |
| JAAA | New | Janus AAA CLO | $271,000 | – | 5,400 | +100.0% | 0.10% | – |
| KIMPRM | New | Kimco Realty Corp 5.25 Pfdpfd | $269,000 | – | 10,791 | +100.0% | 0.10% | – |
| HIGPRG | New | Hartford Finl Svcs Grp 6 Pfdpfd | $261,000 | – | 9,704 | +100.0% | 0.10% | – |
| NTRSO | New | Northern Trust Corp 4.7 Pfdpfd | $251,000 | – | 10,134 | +100.0% | 0.09% | – |
| AGRIP | New | Agribank FCB VRN PERP Pfdpfd | $248,000 | – | 2,350 | +100.0% | 0.09% | – |
| MAAPRI | New | Mid-Amer Apt Cmntys Inc 8.5 Pfdpfd | $240,000 | – | 4,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.