$234 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 134 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | iShares MBS Bond ETF | $19,112,000 | +710.9% | 196,039 | +747.2% | 8.17% | +848.0% |
| GOOGL | Buy | Alphabet Inc-CL A | $6,154,000 | -21.4% | 2,824 | +0.4% | 2.63% | -8.1% |
| XOM | Buy | Exxon Mobil Corp | $3,935,000 | +6.0% | 45,945 | +2.2% | 1.68% | +23.9% |
| AXP | Buy | American Express Co | $3,806,000 | -22.5% | 27,456 | +4.5% | 1.63% | -9.5% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETF | $3,082,000 | -4.1% | 74,024 | +3.6% | 1.32% | +12.2% |
| AMZN | Buy | Amazon.com Inc | $2,801,000 | -26.3% | 26,372 | +2163.7% | 1.20% | -13.8% |
| ABT | Buy | Abbott Laboratories | $2,762,000 | -7.7% | 25,417 | +0.5% | 1.18% | +7.9% |
| QCOM | Buy | Qualcomm Inc | $2,574,000 | -8.6% | 20,147 | +9.3% | 1.10% | +6.8% |
| TGT | Buy | Target Corp | $1,936,000 | -30.2% | 13,707 | +4.8% | 0.83% | -18.4% |
| EFA | Buy | iShares MSCI EAFE Index Fd | $1,617,000 | -14.4% | 25,880 | +0.8% | 0.69% | 0.0% |
| PYPL | Buy | PayPal Holdings Inc | $1,372,000 | +29.6% | 19,638 | +114.4% | 0.59% | +51.7% |
| ZBRA | Buy | Zebra Technologies Corp Cl | $1,224,000 | -25.5% | 4,163 | +4.9% | 0.52% | -13.0% |
| CRM | Buy | Salesforce Inc. | $1,184,000 | +151.4% | 7,173 | +223.1% | 0.51% | +194.2% |
| BA | Buy | Boeing Co | $1,156,000 | -27.2% | 8,458 | +2.0% | 0.49% | -15.0% |
| BKNG | Buy | Booking Holdings Inc. | $1,147,000 | -21.3% | 656 | +5.6% | 0.49% | -8.1% |
| EMR | Buy | Emerson Electric Co | $1,057,000 | -17.8% | 13,292 | +1.4% | 0.45% | -3.8% |
| IBM | Buy | IBM Corp | $1,008,000 | +20.7% | 7,139 | +11.2% | 0.43% | +41.3% |
| IVV | Buy | iShares Core S&P 500 ETF | $957,000 | -3.4% | 2,525 | +15.6% | 0.41% | +12.7% |
| FB | Buy | Meta Platforms Inc. | $944,000 | +27.9% | 5,857 | +76.6% | 0.40% | +49.6% |
| BAC | Buy | Bank of America Corp | $904,000 | -15.8% | 29,029 | +11.4% | 0.39% | -1.5% |
| SPTL | Buy | SPDR Port Long Term Treasury ETF | $848,000 | +72.4% | 25,638 | +97.1% | 0.36% | +101.7% |
| SCHWPRJ | Buy | Charles Schwab 4.45 Pfdpfd | $770,000 | +0.7% | 37,700 | +12.9% | 0.33% | +17.5% |
| TT | Buy | Trane Technologies PLC | $767,000 | -14.3% | 5,909 | +0.8% | 0.33% | +0.3% |
| EOG | Buy | EOG Resources Inc | $767,000 | -6.6% | 6,943 | +0.9% | 0.33% | +9.3% |
| SCHW | New | Charles Schwab Corp | $729,000 | – | 11,538 | +100.0% | 0.31% | – |
| PH | Buy | Parker Hannifin Corp | $638,000 | -11.3% | 2,591 | +2.2% | 0.27% | +3.8% |
| HBANP | Buy | Huntington Bank 4.50 Pfdpfd | $552,000 | +3.6% | 29,800 | +16.9% | 0.24% | +21.0% |
| MDXG | Buy | Mimedx Group Inc | $505,000 | -18.0% | 145,490 | +11.3% | 0.22% | -4.0% |
| CMI | Buy | Cummins Inc | $498,000 | +9.9% | 2,573 | +16.5% | 0.21% | +28.3% |
| UL | New | Unilever PLC-Sponsored ADR | $454,000 | – | 9,902 | +100.0% | 0.19% | – |
| HPQ | Buy | HP Inc | $424,000 | +15.5% | 12,940 | +28.1% | 0.18% | +35.1% |
| SGOV | New | ISHARES 0-3M Tresaury Bond | $389,000 | – | 3,884 | +100.0% | 0.17% | – |
| ILMN | Buy | Illumina Inc | $378,000 | -37.1% | 2,053 | +19.3% | 0.16% | -26.4% |
| KEYS | Buy | Keysight Technologies Inc W/I | $356,000 | -11.4% | 2,584 | +1.6% | 0.15% | +3.4% |
| NRUC | Buy | National Rural Util Corp 5.5 Pfdpfd | $231,000 | -5.7% | 9,612 | +1.3% | 0.10% | +10.0% |
| MCK | New | McKesson Corp W/RTS | $205,000 | – | 627 | +100.0% | 0.09% | – |
| C | New | Citigroup Inc | $201,000 | – | 4,370 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.