Boyd Watterson Asset Management

Latest statistics and disclosures from BOYD WATTERSON ASSET MANAGEMENT LLC/OH's latest quarterly 13F-HR filing:

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