$219 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares MBS Bond ETF | $17,897,000 | -6.4% | 195,427 | -0.3% | 8.16% | -0.2% |
| MSFT | Sell | Microsoft Corp | $11,437,000 | -9.5% | 49,108 | -0.2% | 5.21% | -3.6% |
| AAPL | Sell | Apple Inc | $6,572,000 | +0.8% | 47,555 | -0.3% | 3.00% | +7.4% |
| ABBV | Sell | Abbvie Inc | $4,726,000 | -12.5% | 35,212 | -0.2% | 2.15% | -6.8% |
| HON | Sell | Honeywell International | $3,981,000 | -11.2% | 23,840 | -7.5% | 1.81% | -5.3% |
| AXP | Sell | American Express Co | $3,686,000 | -3.2% | 27,325 | -0.5% | 1.68% | +3.3% |
| AVGO | Sell | Broadcom Inc | $3,530,000 | -9.2% | 7,950 | -0.6% | 1.61% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $3,469,000 | -8.2% | 21,234 | -0.2% | 1.58% | -2.1% |
| LLY | Sell | Lilly (Eli) & Co | $3,290,000 | -1.4% | 10,174 | -1.1% | 1.50% | +5.1% |
| PEP | Sell | PepsiCo Inc | $3,140,000 | -2.2% | 19,231 | -0.2% | 1.43% | +4.2% |
| CVX | Sell | Chevron Corp | $2,827,000 | -9.7% | 19,676 | -9.0% | 1.29% | -3.7% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $2,810,000 | -8.8% | 68,759 | -7.1% | 1.28% | -2.9% |
| ABT | Sell | Abbott Laboratories | $2,458,000 | -11.0% | 25,407 | -0.0% | 1.12% | -5.2% |
| PG | Sell | Procter & Gamble Co | $2,389,000 | -12.3% | 18,925 | -0.0% | 1.09% | -6.4% |
| QCOM | Sell | Qualcomm Inc | $2,275,000 | -11.6% | 20,140 | -0.0% | 1.04% | -5.8% |
| TGT | Sell | Target Corp | $2,031,000 | +4.9% | 13,684 | -0.2% | 0.92% | +11.7% |
| V | Sell | Visa Inc Cl-A Shares | $1,883,000 | -10.6% | 10,602 | -0.9% | 0.86% | -4.8% |
| CAT | Sell | Caterpillar Inc | $1,773,000 | -8.4% | 10,808 | -0.2% | 0.81% | -2.3% |
| USBPRR | Sell | US Bank 4.00 Pfdpfd | $1,513,000 | -10.0% | 89,165 | -1.3% | 0.69% | -4.2% |
| KO | Sell | Coca-Cola Co | $1,377,000 | -11.0% | 24,572 | -0.2% | 0.63% | -5.3% |
| IGIB | Sell | IShares 5-10 Year Investment Grade Corp | $1,360,000 | -13.4% | 28,162 | -8.4% | 0.62% | -7.6% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETF | $1,250,000 | -7.9% | 13,017 | -1.9% | 0.57% | -1.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,241,000 | +8.6% | 1,765 | -2.4% | 0.56% | +15.5% |
| RTX | Sell | Raytheon Technologies Corp | $1,159,000 | -15.5% | 14,154 | -0.8% | 0.53% | -9.9% |
| SPTI | Sell | SPDR Interm TSY ETF | $1,109,000 | -6.2% | 39,418 | -1.7% | 0.50% | 0.0% |
| PSX | Sell | Phillips 66 | $1,012,000 | -2.5% | 12,533 | -1.0% | 0.46% | +3.8% |
| DHR | Sell | Danaher Corp | $984,000 | +0.7% | 3,809 | -1.1% | 0.45% | +7.2% |
| EMR | Sell | Emerson Electric Co | $971,000 | -8.1% | 13,264 | -0.2% | 0.44% | -2.2% |
| GS | Sell | Goldman Sachs Group Inc | $937,000 | -1.7% | 3,199 | -0.3% | 0.43% | +4.7% |
| CSX | Sell | CSX Corp | $918,000 | -8.4% | 34,467 | -0.0% | 0.42% | -2.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $917,000 | -5.0% | 6,145 | -1.1% | 0.42% | +1.2% |
| IBM | Sell | IBM Corp | $846,000 | -16.1% | 7,123 | -0.2% | 0.38% | -10.7% |
| SJNK | Sell | SPDR Barclays ST HY Bond | $794,000 | -15.2% | 33,404 | -13.9% | 0.36% | -9.5% |
| INTC | Sell | Intel Corp | $783,000 | -31.6% | 30,391 | -0.7% | 0.36% | -27.1% |
| FB | Sell | Meta Platforms Inc. | $780,000 | -17.4% | 5,750 | -1.8% | 0.36% | -12.1% |
| SCHWPRJ | Sell | Charles Schwab 4.45 Pfdpfd | $689,000 | -10.5% | 36,250 | -3.8% | 0.31% | -4.6% |
| IGSB | Sell | IShares 1-5 Year Investment Grade Corp | $679,000 | -4.0% | 13,773 | -1.5% | 0.31% | +2.3% |
| EOG | Sell | EOG Resources Inc | $664,000 | -13.4% | 5,943 | -14.4% | 0.30% | -7.6% |
| REGN | Sell | Regeneron Pharmaceuticals | $655,000 | +14.7% | 951 | -1.6% | 0.30% | +22.1% |
| VCLT | Sell | Vanguard Long-Term Corp Bond ETF | $637,000 | -11.3% | 8,692 | -1.8% | 0.29% | -5.5% |
| PH | Sell | Parker Hannifin Corp | $624,000 | -2.2% | 2,577 | -0.5% | 0.28% | +4.0% |
| CSCO | Sell | Cisco Systems Inc | $552,000 | -6.4% | 13,811 | -0.1% | 0.25% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $542,000 | -9.7% | 3,538 | -0.3% | 0.25% | -3.9% |
| CMI | Sell | Cummins Inc | $517,000 | +3.8% | 2,541 | -1.2% | 0.24% | +10.8% |
| CRWD | Sell | CrowdStrike Holdings Inc | $514,000 | -9.3% | 3,116 | -7.3% | 0.23% | -3.3% |
| COP | Sell | ConocoPhillips | $423,000 | +13.4% | 4,133 | -0.6% | 0.19% | +21.4% |
| ROP | Sell | Roper Industries | $413,000 | -11.0% | 1,148 | -2.3% | 0.19% | -5.1% |
| USHY | Sell | IShares Broad USD HY Corp Bond ETF | $412,000 | -4.8% | 12,257 | -2.0% | 0.19% | +1.6% |
| MA | Sell | Mastercard Inc | $399,000 | -12.3% | 1,402 | -2.8% | 0.18% | -6.7% |
| SGOV | Sell | ISHARES 0-3M Tresaury Bond | $384,000 | -1.3% | 3,831 | -1.4% | 0.18% | +5.4% |
| MMM | Sell | 3M Company | $374,000 | -42.6% | 3,386 | -32.8% | 0.17% | -39.1% |
| ILMN | Sell | Illumina Inc | $358,000 | -5.3% | 1,875 | -8.7% | 0.16% | +0.6% |
| MDXG | Sell | Mimedx Group Inc | $274,000 | -45.7% | 95,453 | -34.4% | 0.12% | -42.1% |
| AVY | Sell | Avery Dennison Corp | $257,000 | -31.8% | 1,581 | -32.2% | 0.12% | -27.3% |
| VZ | Sell | Verizon Communications Inc | $248,000 | -25.3% | 6,534 | -0.2% | 0.11% | -20.4% |
| TXN | Sell | Texas Instruments Inc | $245,000 | -0.4% | 1,584 | -1.0% | 0.11% | +6.7% |
| Sell | General Electric Co. | $233,000 | -6.4% | 3,764 | -3.7% | 0.11% | 0.0% | |
| AVB | Sell | Avalonbay Communities | $225,000 | -6.6% | 1,222 | -1.7% | 0.10% | 0.0% |
| WMT | Sell | Wal Mart Inc. | $221,000 | +5.2% | 1,707 | -1.3% | 0.10% | +12.2% |
| DIS | Sell | Disney (Walt) Co/The | $201,000 | -53.7% | 2,130 | -53.7% | 0.09% | -50.5% |
| AMGN | Sell | Amgen Inc | $201,000 | -74.9% | 892 | -72.9% | 0.09% | -73.2% |
| C | Exit | Citigroup Inc | $0 | – | -4,370 | -100.0% | -0.09% | – |
| ANGL | Exit | Fallen Angel High Yield ETF | $0 | – | -8,289 | -100.0% | -0.10% | – |
| AGRIP | Exit | Agribank FCB VRN PERP Pfdpfd | $0 | – | -2,350 | -100.0% | -0.10% | – |
| OGN | Exit | Organon & Company | $0 | – | -7,771 | -100.0% | -0.11% | – |
| FLRN | Exit | SPDR Bloomberg Barclays Inv Grade FR ETF | $0 | – | -9,145 | -100.0% | -0.12% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,300 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.