$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | $16,809,000 | -5.3% | 47,061 | 0.0% | 7.66% | +0.9% | |
| MDY | SPDR S & P Midcap 400 ETF | $5,595,000 | -2.9% | 13,930 | 0.0% | 2.55% | +3.5% | |
| BMY | Bristol-Myers Squibb Co | $3,735,000 | -7.7% | 52,540 | 0.0% | 1.70% | -1.6% | |
| PFE | Pfizer Inc | $2,662,000 | -16.6% | 60,842 | 0.0% | 1.21% | -11.1% | |
| VOO | Vanguard S&P 500 ETF | $2,658,000 | -5.4% | 8,097 | 0.0% | 1.21% | +0.8% | |
| HD | Home Depot Inc | $1,497,000 | +0.6% | 5,425 | 0.0% | 0.68% | +7.2% | |
| EFA | iShares MSCI EAFE Index Fd | $1,450,000 | -10.3% | 25,880 | 0.0% | 0.66% | -4.3% | |
| NEE | Nextera Energy Inc | $1,431,000 | +1.3% | 18,248 | 0.0% | 0.65% | +7.9% | |
| CI | Cigna Corp | $1,236,000 | +5.4% | 4,453 | 0.0% | 0.56% | +12.2% | |
| SCHD | Schwab US Dividend Equity ETF | $1,124,000 | -7.3% | 16,916 | 0.0% | 0.51% | -1.2% | |
| BA | Boeing Co | $1,024,000 | -11.4% | 8,458 | 0.0% | 0.47% | -5.5% | |
| LOW | Lowe's Companies Inc | $992,000 | +7.6% | 5,280 | 0.0% | 0.45% | +14.7% | |
| IVV | iShares Core S&P 500 ETF | $906,000 | -5.3% | 2,525 | 0.0% | 0.41% | +1.0% | |
| GM | General Motors Co | $866,000 | +0.9% | 27,000 | 0.0% | 0.40% | +7.6% | |
| TT | Trane Technologies PLC | $856,000 | +11.6% | 5,909 | 0.0% | 0.39% | +18.9% | |
| UPS | United Parcel Services B | $844,000 | -11.5% | 5,226 | 0.0% | 0.38% | -5.6% | |
| WBA | Walgreens Boots Alliance | $686,000 | -17.1% | 21,841 | 0.0% | 0.31% | -11.6% | |
| IJH | iShares S&P Midcap 400 | $650,000 | -3.0% | 2,963 | 0.0% | 0.30% | +3.5% | |
| APD | Air Products & Chemicals | $630,000 | -3.2% | 2,707 | 0.0% | 0.29% | +3.2% | |
| USB | US Bancorp | $605,000 | -12.3% | 15,000 | 0.0% | 0.28% | -6.4% | |
| HBANP | Huntington Bank 4.50 Pfdpfd | $536,000 | -2.9% | 29,800 | 0.0% | 0.24% | +3.4% | |
| VUG | Vanguard Growth ETF | $447,000 | -4.1% | 2,089 | 0.0% | 0.20% | +2.5% | |
| MDLZ | Mondelez International Inc | $440,000 | -11.8% | 8,029 | 0.0% | 0.20% | -6.1% | |
| Shell PLC - ADR | $429,000 | -4.7% | 8,613 | 0.0% | 0.20% | +1.6% | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | $406,000 | -1.9% | 5,000 | 0.0% | 0.18% | +4.5% | |
| KEYS | Keysight Technologies Inc W/I | $407,000 | +14.3% | 2,584 | 0.0% | 0.18% | +21.7% | |
| NVDA | NVIDIA Corp | $364,000 | -20.0% | 3,000 | 0.0% | 0.17% | -14.9% | |
| HPQ | HP Inc | $322,000 | -24.1% | 12,940 | 0.0% | 0.15% | -18.8% | |
| CMG | Chipotle Mexican Grill Inc | $298,000 | +15.1% | 198 | 0.0% | 0.14% | +22.5% | |
| SYF | Synchrony Financial | $298,000 | +2.1% | 10,568 | 0.0% | 0.14% | +8.8% | |
| PFF | iShares Preferred & Income Sec ETF | $268,000 | -3.6% | 8,461 | 0.0% | 0.12% | +2.5% | |
| ITW | Illinois Tool Works | $258,000 | -1.1% | 1,430 | 0.0% | 0.12% | +5.4% | |
| BLK | BlackRock Inc | $249,000 | -9.5% | 452 | 0.0% | 0.11% | -4.2% | |
| FAST | Fastenal Co | $235,000 | -7.8% | 5,107 | 0.0% | 0.11% | -1.8% | |
| BCPRA | Brunswick Corp 6.5 Pfdpfd | $224,000 | -5.9% | 9,338 | 0.0% | 0.10% | 0.0% | |
| NEEPRN | Nextera Energy Capital 5.65 Pfdpfd | $219,000 | -2.7% | 8,948 | 0.0% | 0.10% | +4.2% | |
| MCK | McKesson Corp W/RTS | $213,000 | +3.9% | 627 | 0.0% | 0.10% | +10.2% | |
| NRUC | National Rural Util Corp 5.5 Pfdpfd | $211,000 | -8.7% | 9,612 | 0.0% | 0.10% | -3.0% | |
| SYY | Sysco Corp | $200,000 | -16.7% | 2,835 | 0.0% | 0.09% | -11.7% | |
| SOJE | Southern Co 4.20 Pfdpfd | $193,000 | +0.5% | 10,100 | 0.0% | 0.09% | +7.3% |
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.