Boyd Watterson Asset Management
Latest statistics and disclosures from BOYD WATTERSON ASSET MANAGEMENT LLC/OH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MUB, PFF, MBB, Ishares Tr 0-5yr hi yl cp, and represent 21.66% of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Etf Tr High Yld Mun Etf, EMB, IVV, SKT, KOF, TSCO, IJH, Vodafone Group New Adr F, NVS, RDS.A.
- Started 7 new stock positions in EMB, IVV, KOF, SKT, RDS.A, Vodafone Group New Adr F, NVS.
- Reduced shares in these 10 stocks: Powershares Senior Loan Portfo mf, TIP, Abbvie, BLK, MSFT, BBT, AAPL, Medtronic, MBB, Walgreen Boots Alliance.
- Sold out of its positions in Dxc Technology, VDC, VHT, VIS.
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH was a net seller of stock by $7.53M.
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH has $195.44M in assets under management (AUM), dropping by -2.03%.
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 5.63 | 45500 | 241.80 | 246.88 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 5.01 | 88973 -2.00% | 110.12 | 110.93 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 4.69 | 233974 -2.00% | 39.17 | 39.30 |
| iShares Lehman MBS Bond Fund (MBB) | 3.35 | 61296 -6.00% | 106.76 | 107.10 |
| Ishares Tr 0-5yr hi yl cp | 2.99 | 121910 -3.00% | 47.86 | 0.00 |
| Powershares Senior Loan Portfo mf | 2.96 | 250416 -14.00% | 23.14 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.88 | 181940 +167.00% | 30.91 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 2.72 | 44093 | 120.52 | 121.55 |
| Microsoft Corporation (MSFT) | 2.33 | 65947 -11.00% | 68.93 | 73.79 |
| SPDR S&P; MidCap 400 ETF (MDY) | 2.00 | 12320 | 317.61 | 322.95 |
| JPMorgan Chase & Co. (JPM) | 1.82 | 38911 -4.00% | 91.39 | 90.89 |
| Boeing Company (BA) | 1.62 | 15993 -2.00% | 197.77 | 212.14 |
| Apple (AAPL) | 1.55 | 21005 -15.00% | 144.01 | 150.27 |
| Eaton | 1.48 | 37237 -7.00% | 77.83 | 0.00 |
| Pfizer (PFE) | 1.46 | 84932 -5.00% | 33.59 | 33.48 |
| Abbvie | 1.34 | 36183 -19.00% | 72.52 | 0.00 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 1.28 | 22716 -6.00% | 109.79 | 110.19 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.28 | 23714 -6.00% | 105.30 | 105.48 |
| Alphabet Inc Class A cs | 1.24 | 2605 -5.00% | 929.75 | 0.00 |
| Johnson & Johnson (JNJ) | 1.22 | 18013 -3.00% | 132.29 | 135.31 |
| Walgreen Boots Alliance | 1.18 | 29448 -15.00% | 78.31 | 0.00 |
| Intel Corporation (INTC) | 1.15 | 66479 -9.00% | 33.74 | 34.73 |
| American Express Company (AXP) | 1.14 | 26408 -5.00% | 84.25 | 85.59 |
| Abbott Laboratories (ABT) | 1.10 | 44173 -10.00% | 48.60 | 50.84 |
| Honeywell International (HON) | 1.01 | 14841 -6.00% | 133.28 | 136.35 |
| Vanguard S&p 500 Etf idx fd | 0.96 | 8414 | 222.01 | 0.00 |
| Procter & Gamble Company (PG) | 0.92 | 20641 | 87.16 | 88.61 |
| iShares MSCI EAFE Index Fund (EFA) | 0.91 | 27255 | 65.20 | 66.55 |
| iShares S&P; Global 100 Index (IOO) | 0.91 | 21090 | 84.21 | 85.78 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.90 | 18876 -6.00% | 93.29 | 94.48 |
| Merck & Co (MRK) | 0.86 | 26269 -6.00% | 64.11 | 62.63 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.85 | 23560 +4.00% | 70.12 | 71.25 |
| Exxon Mobil Corporation (XOM) | 0.83 | 20198 -16.00% | 80.75 | 80.12 |
| Pepsi (PEP) | 0.81 | 13677 -6.00% | 115.52 | 116.63 |
| Medtronic | 0.81 | 17766 -23.00% | 88.77 | 0.00 |
| General Electric Company (GE) | 0.78 | 56648 -12.00% | 27.01 | 25.91 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.77 | 17873 -6.00% | 84.48 | 84.58 |
| Wells Fargo & Company (WFC) | 0.76 | 26774 +7.00% | 55.43 | 54.17 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.75 | 11717 -6.00% | 125.12 | 125.69 |
| Hanesbrands (HBI) | 0.72 | 60926 +8.00% | 23.16 | 23.55 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.71 | 12095 NEW | 114.34 | 115.29 |
| Visa (V) | 0.68 | 14142 -11.00% | 93.76 | 99.60 |
| Coca-Cola Company (KO) | 0.67 | 29390 +2.00% | 44.85 | 45.03 |
| Expedia | 0.65 | 8466 -9.00% | 148.95 | 0.00 |
| Mondelez Int | 0.63 | 28538 | 43.21 | 0.00 |
| Cisco Systems (CSCO) | 0.60 | 37327 -5.00% | 31.29 | 31.84 |
| Shopify Inc cl a | 0.54 | 12052 -8.00% | 86.87 | 0.00 |
| ConocoPhillips (COP) | 0.52 | 23195 -15.00% | 43.97 | 42.65 |
| Target Corporation (TGT) | 0.52 | 19393 -18.00% | 52.29 | 54.84 |
| Lowe's Companies (LOW) | 0.51 | 12733 -7.00% | 77.52 | 73.84 |
| MasterCard Incorporated (MA) | 0.50 | 7994 | 121.47 | 129.27 |
| Eli Lilly & Co. (LLY) | 0.50 | 11957 | 82.29 | 84.66 |
| Broad | 0.50 | 4159 | 232.99 | 0.00 |
| Allergan | 0.49 | 3908 +5.00% | 243.09 | 0.00 |
| General Motors Company (GM) | 0.48 | 27000 | 34.93 | 36.07 |
| Citigroup Inc | 0.48 | 13902 -12.00% | 66.90 | 0.00 |
| Chevron Corporation (CVX) | 0.47 | 8770 +5.00% | 104.33 | 103.25 |
| Verizon Communications (VZ) | 0.47 | 20581 -9.00% | 44.65 | 44.23 |
| Bank of New York Mellon Corporation (BK) | 0.45 | 17372 | 51.00 | 53.36 |
| Lazard Ltd-cl A shs a | 0.45 | 18959 -22.00% | 46.31 | 0.00 |
| HCA HOLDINGS Inc | 0.45 | 10136 -27.00% | 87.21 | 0.00 |
| Synchrony Financial | 0.45 | 29445 -17.00% | 29.82 | 0.00 |
| QUALCOMM (QCOM) | 0.44 | 15697 -23.00% | 55.23 | 53.84 |
| Chipotle Mexican Grill (CMG) | 0.43 | 2029 -14.00% | 415.97 | 345.34 |
| Spdr Short-term High Yield mf | 0.43 | 29910 | 27.98 | 0.00 |
| CBS Corporation (CBS) | 0.42 | 13009 -13.00% | 63.80 | 65.83 |
| United Technologies Corporation (UTX) | 0.42 | 6764 -22.00% | 122.12 | 123.49 |
| iShares S&P; MidCap 400 Index (IJH) | 0.42 | 4667 +49.00% | 173.99 | 176.82 |
| Phillips 66 | 0.42 | 9840 -10.00% | 82.72 | 0.00 |
| Alphabet Inc Class C cs | 0.42 | 904 -12.00% | 908.19 | 0.00 |
| Whirlpool Corporation (WHR) | 0.40 | 4115 +4.00% | 191.74 | 191.22 |
| Ishares Tr fltg rate nt | 0.39 | 15090 -6.00% | 50.89 | 0.00 |
| Barnes (B) | 0.38 | 12731 -26.00% | 58.52 | 60.83 |
| International Business Machines (IBM) | 0.38 | 4839 -7.00% | 153.75 | 147.08 |
| Amazon (AMZN) | 0.38 | 773 +8.00% | 967.66 | 1025.67 |
| Yum China Holdings | 0.38 | 18678 +31.00% | 39.40 | 0.00 |
| Amgen (AMGN) | 0.37 | 4160 -26.00% | 172.12 | 180.21 |
| iShares S&P; 500 Index (IVV) | 0.37 | 2995 NEW | 243.41 | 248.55 |
| CVS Caremark Corporation (CVS) | 0.36 | 8708 +13.00% | 80.50 | 77.03 |
| Allstate Corporation (ALL) | 0.36 | 8000 | 88.50 | 89.16 |
| Capital One Financial (COF) | 0.36 | 8545 -25.00% | 82.62 | 87.94 |
| Ford Motor Company (F) | 0.36 | 62824 | 11.19 | 11.53 |
| Zimmer Holdings (ZMH) | 0.36 | 5471 | 128.31 | 113.56 |
| Hp | 0.36 | 40436 +20.00% | 17.48 | 0.00 |
| Marathon Petroleum Corp | 0.35 | 13138 -24.00% | 52.37 | 0.00 |
| U.S. Ban (USB) | 0.34 | 12729 +6.00% | 51.93 | 52.12 |
| Tractor Supply Company (TSCO) | 0.34 | 12395 +77.00% | 54.22 | 52.61 |
| Edgewell Pers Care | 0.34 | 8786 -3.00% | 76.03 | 0.00 |
| Kinder Morgan Inc. | 0.32 | 32965 -16.00% | 19.17 | 0.00 |
| Bank of America Corporation (BAC) | 0.31 | 24657 -20.00% | 24.25 | 23.80 |
| United Parcel Service (UPS) | 0.31 | 5561 +2.00% | 110.59 | 112.68 |
| Caterpillar (CAT) | 0.30 | 5399 | 107.43 | 106.59 |
| PPG Industries (PPG) | 0.29 | 5205 | 109.89 | 106.37 |
| Concho Resources (CXO) | 0.29 | 4724 -4.00% | 121.51 | 127.20 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.29 | 4982 -56.00% | 113.41 | 113.58 |
| MetLife (MET) | 0.28 | 9825 -21.00% | 54.96 | 54.65 |
| Hewlett Packard Enterprise | 0.28 | 32894 -14.00% | 16.60 | 0.00 |
| 3M Company (MMM) | 0.27 | 2547 | 208.09 | 211.16 |
| McKesson Corporation (MCK) | 0.25 | 2956 | 164.41 | 165.92 |
| Fastenal Company (FAST) | 0.25 | 11292 +13.00% | 43.57 | 42.41 |
| iShares Lehman Aggregate Bond (AGG) | 0.25 | 4485 | 109.48 | 109.92 |
| Ares Capital Corporation (ARCC) | 0.24 | 29098 | 16.39 | 16.47 |
| Tanger Factory Outlet Centers (SKT) | 0.24 | 18192 NEW | 26.00 | 27.12 |
| McDonald's Corporation (MCD) | 0.23 | 2995 +15.00% | 153.26 | 153.92 |
| Berkshire Hathaway (BRK.B) | 0.22 | 2510 +15.00% | 169.32 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.22 | 7156 | 59.81 | 60.03 |
| Pentair cs | 0.22 | 6360 +82.00% | 66.51 | 0.00 |
| Mattel (MAT) | 0.21 | 18951 | 21.53 | 21.63 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.21 | 40345 -5.00% | 10.41 | 10.49 |
| BlackRock (BLK) | 0.20 | 920 -61.00% | 422.83 | 428.65 |
| Costco Wholesale Corporation (COST) | 0.20 | 2390 -11.00% | 159.83 | 150.44 |
| Macy's (M) | 0.20 | 16500 | 23.21 | 23.36 |
| Exelon Corporation (EXC) | 0.20 | 10789 -38.00% | 36.06 | 37.48 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.19 | 4432 NEW | 84.61 | 90.57 |
| Potash Corp. Of Saskatchewan I | 0.19 | 22221 | 16.29 | 0.00 |
| Marsh & McLennan Companies (MMC) | 0.18 | 4626 +4.00% | 78.04 | 80.01 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.18 | 3332 -6.00% | 106.54 | 107.14 |
| Te Connectivity Ltd for | 0.18 | 4556 -25.00% | 78.58 | 0.00 |
| AT&T; (T) | 0.17 | 8646 -2.00% | 37.71 | 36.51 |
| Home Depot (HD) | 0.16 | 2086 | 153.40 | 146.65 |
| BB&T; Corporation (BBT) | 0.16 | 6875 -63.00% | 45.38 | 46.28 |
| Marathon Oil Corporation (MRO) | 0.16 | 27118 -17.00% | 11.84 | 11.85 |
| Wal-Mart Stores (WMT) | 0.15 | 3896 -19.00% | 75.72 | 76.15 |
| Illinois Tool Works (ITW) | 0.15 | 2053 -27.00% | 143.21 | 147.29 |
| J.M. Smucker Company (SJM) | 0.15 | 2539 | 118.16 | 118.48 |
| Nippon Telegraph & Telephone (NTT) | 0.15 | 6109 | 47.31 | 42.84 |
| Schwab Strategic Tr us dividend eq | 0.15 | 6643 | 45.16 | 0.00 |
| Gilead Sciences (GILD) | 0.14 | 3871 -13.00% | 70.78 | 73.76 |
| Waters Corporation (WAT) | 0.13 | 1354 | 183.90 | 185.24 |
| TOTAL S.A. (TOT) | 0.13 | 5076 | 49.65 | 49.62 |
| Allianz SE (AZSEY) | 0.13 | 12869 | 19.66 | 20.69 |
| AXA (AXAHY) | 0.13 | 9151 | 27.32 | 28.79 |
| Vanguard Growth ETF (VUG) | 0.13 | 2030 | 127.09 | 130.96 |
| Vantiv Inc Cl A | 0.13 | 4050 | 63.46 | 0.00 |
| HSBC Holdings (HBC) | 0.12 | 5160 | 46.32 | 0.00 |
| Yum! Brands (YUM) | 0.12 | 3105 -32.00% | 73.75 | 74.74 |
| Sanofi-Aventis SA (SNY) | 0.12 | 4703 | 47.84 | 47.71 |
| Unilever N.V. (UN) | 0.12 | 4416 | 55.25 | 58.12 |
| BAE Systems (BAESY) | 0.12 | 7176 | 32.89 | 32.00 |
| Vodafone Group New Adr F | 0.12 | 7911 NEW | 28.69 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.11 | 3905 | 55.83 | 55.65 |
| Siemens AG (SI) | 0.11 | 3133 | 68.62 | 0.00 |
| BASF SE (BASFY) | 0.11 | 2399 | 92.54 | 94.39 |
| Wpp Plc- | 0.11 | 1964 | 105.40 | 0.00 |
| Emerson Electric (EMR) | 0.10 | 3402 -37.00% | 59.67 | 60.04 |
| Novartis AG (NVS) | 0.10 | 2441 NEW | 83.57 | 84.99 |
| Royal Dutch Shell (RDS.A) | 0.10 | 3815 NEW | 53.21 | 0.00 |
| Komatsu (KMTUY) | 0.10 | 8022 | 25.43 | 26.74 |
| Mitsubishi UFJ Financial (MTU) | 0.09 | 26908 | 6.76 | 6.34 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.08 | 19030 | 8.36 | 8.68 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.07 | 18092 | 7.19 | 6.29 |
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Past 13F-HR SEC Filings for BOYD WATTERSON ASSET MANAGEMENT LLC/OH
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2017 Q1 filed April 24, 2017
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2016 Q4 filed Jan. 13, 2017
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2016 Q3 filed Oct. 19, 2016
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2016 Q2 filed July 15, 2016
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2016 Q1 filed April 15, 2016
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2015 Q4 filed Jan. 25, 2016
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2015 Q3 filed Oct. 14, 2015
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2015 Q2 filed July 17, 2015
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2015 Q1 filed April 16, 2015
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2014 Q4 filed Jan. 15, 2015
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2014 Q3 filed Oct. 15, 2014
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2014 Q2 filed July 15, 2014
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2014 Q1 filed April 16, 2014
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2013 Q4 filed Jan. 22, 2014
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2013 Q3 filed Oct. 16, 2013
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2013 Q2 filed July 22, 2013
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2009 Q3 amended filed June 20, 2013
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2009 Q4 amended filed June 20, 2013
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH 2010 Q1 amended filed June 20, 2013