Boyd Watterson Asset Management

Latest statistics and disclosures from Boyd Watterson Asset Management Llc/oh's latest quarterly 13F-HR filing:

Companies in the Boyd Watterson Asset Management Llc/oh portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.76 46427 +2% 251.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 4.90 89380 110.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.46 232346 38.81
Ishares Tr 0-5yr hi yl cp 3.04 128768 +5% 47.83
iShares Lehman MBS Bond Fund (MBB) 2.86 53960 -11% 107.10
Vaneck Vectors Etf Tr High Yld Mun Etf 2.82 182353 31.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.78 46367 +5% 121.23
Powershares Senior Loan Portfo mf 2.50 218756 -12% 23.16
Microsoft Corporation (MSFT) 2.38 64717 74.49
SPDR S&P; MidCap 400 ETF (MDY) 2.03 12612 +2% 326.36
JPMorgan Chase & Co. (JPM) 1.81 38278 95.51
Boeing Company (BA) 1.76 14015 -12% 254.23
Abbvie 1.66 37846 +4% 88.86
Apple (AAPL) 1.59 20868 154.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.47 26957 +18% 110.18
Pfizer (PFE) 1.33 75560 -11% 35.69
Eaton 1.33 35150 -5% 76.79
Alphabet Inc Class A cs 1.23 2566 973.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.20 23098 -2% 105.33
American Express Company (AXP) 1.17 26125 90.45
Johnson & Johnson (JNJ) 1.14 17739 130.00
Abbott Laboratories (ABT) 1.12 42398 -4% 53.35
Walgreen Boots Alliance 1.11 29142 77.21
Intel Corporation (INTC) 1.08 57566 -13% 38.08
Honeywell International (HON) 1.04 14833 141.71
Vanguard Long Term Corporate Bond ETF (VCLT) 1.02 21948 +16% 94.18
Powershares Etf Tr Ii var rate pfd por 1.00 77679 NEW 26.06
Vanguard S&p 500 Etf idx fd 0.96 8414 230.81
iShares MSCI EAFE Index Fund (EFA) 0.94 27830 +2% 68.49
iShares S&P; Global 100 Index (IOO) 0.94 21533 +2% 88.24
Procter & Gamble Company (PG) 0.93 20688 90.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.93 16190 +33% 116.43
iShares S&P; SmallCap 600 Index (IJR) 0.89 24352 +3% 74.20
Merck & Co (MRK) 0.83 26336 64.02
Medtronic 0.82 21264 +19% 77.78
Exxon Mobil Corporation (XOM) 0.80 19828 82.01
Wells Fargo & Company (WFC) 0.78 28796 +7% 55.15
Pepsi (PEP) 0.75 13677 111.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.72 17313 -3% 84.45
Visa (V) 0.71 13661 -3% 105.26
Shopify Inc cl a 0.69 11943 116.47
General Electric Company (GE) 0.67 55686 24.17
Vaneck Vectors Etf Tr fallen angel hg 0.67 44445 NEW 30.31
Coca-Cola Company (KO) 0.66 29485 45.01
Cisco Systems (CSCO) 0.61 36431 -2% 33.63
United Technologies Corporation (UTX) 0.60 10476 +54% 116.07
Expedia 0.59 8339 143.90
Target Corporation (TGT) 0.58 19719 59.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.56 9089 -22% 124.77
Mondelez Int 0.56 27700 -2% 40.65
General Motors Company (GM) 0.54 27000 40.37
MasterCard Incorporated (MA) 0.53 7539 -5% 141.27
Hanesbrands (HBI) 0.52 42964 -29% 24.65
Whirlpool Corporation (WHR) 0.52 5667 +37% 184.40
Synchrony Financial 0.52 33610 +14% 31.06
Eli Lilly & Co. (LLY) 0.51 11957 85.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 11623 NEW 88.79
Broad 0.51 4297 +3% 242.49
Chevron Corporation (CVX) 0.50 8685 117.44
Verizon Communications (VZ) 0.50 20326 49.49
Lowe's Companies (LOW) 0.50 12538 79.92
Citigroup Inc 0.49 13675 72.76
ConocoPhillips (COP) 0.45 18098 -21% 50.06
Phillips 66 0.44 9780 91.62
Bank of New York Mellon Corporation (BK) 0.43 16313 -6% 53.03
Lazard Ltd-cl A shs a 0.42 18983 45.20
iShares S&P; MidCap 400 Index (IJH) 0.41 4667 178.92
Spdr Short-term High Yield mf 0.41 29800 27.99
Alphabet Inc Class C cs 0.41 860 -4% 959.30
U.S. Ban (USB) 0.40 15164 +19% 53.61
Amgen (AMGN) 0.40 4316 +3% 186.52
Allergan 0.40 3940 205.08
HCA HOLDINGS Inc 0.39 9982 79.54
Yum China Holdings 0.39 19765 +5% 39.97
QUALCOMM (QCOM) 0.38 14946 -4% 51.85
CBS Corporation (CBS) 0.37 13007 57.97
Barnes (B) 0.37 10560 -17% 70.45
iShares S&P; 500 Index (IVV) 0.37 2995 253.09
Ishares Tr fltg rate nt 0.37 14698 -2% 50.96
Ford Motor Company (F) 0.36 61634 11.97
Marathon Petroleum Corp 0.36 13005 56.06
Berkshire Hathaway (BRK.B) 0.35 3874 +54% 183.27
Capital One Financial (COF) 0.35 8426 84.62
International Business Machines (IBM) 0.35 4864 145.15
Bank of America Corporation (BAC) 0.34 27161 +10% 25.33
Amazon (AMZN) 0.34 714 -7% 960.78
Hewlett Packard Enterprise 0.34 46931 +42% 14.70
Caterpillar (CAT) 0.33 5399 124.65
United Parcel Service (UPS) 0.33 5597 120.06
PPG Industries (PPG) 0.33 6129 +17% 108.66
Edgewell Pers Care 0.33 9120 +3% 72.81
Zimmer Holdings (ZMH) 0.31 5342 -2% 117.00
Concho Resources (CXO) 0.31 4753 131.71
CVS Caremark Corporation (CVS) 0.30 7478 -14% 81.31
Kinder Morgan Inc. 0.30 31564 -4% 19.17
Fastenal Company (FAST) 0.28 12566 +11% 45.60
Tanger Factory Outlet Centers (SKT) 0.28 23530 +29% 24.44
iShares Barclays TIPS Bond Fund (TIP) 0.27 4837 -2% 113.50
3M Company (MMM) 0.26 2547 210.05
Celgene Corporation (CELG) 0.24 3393 NEW 145.89
iShares Lehman Aggregate Bond (AGG) 0.24 4485 109.70
McDonald's Corporation (MCD) 0.23 3011 156.76
Ares Capital Corporation (ARCC) 0.23 28741 16.39
McKesson Corporation (MCK) 0.22 2921 153.71
Occidental Petroleum Corporation (OXY) 0.22 7069 64.22
Pentair cs 0.22 6599 +3% 67.89
Potash Corp. Of Saskatchewan I 0.21 22035 19.24
Macy's (M) 0.21 19608 +18% 21.83
Hp 0.20 19860 -50% 19.94
BlackRock (BLK) 0.19 867 -5% 447.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.19 4961 +11% 77.20
Costco Wholesale Corporation (COST) 0.19 2339 -2% 164.17
Marsh & McLennan Companies (MMC) 0.19 4648 83.91
Exelon Corporation (EXC) 0.19 10447 -3% 37.71
Marathon Oil Corporation (MRO) 0.18 26870 13.55
Home Depot (HD) 0.17 2086 163.47
AT&T; (T) 0.17 8630 39.17
Gilead Sciences (GILD) 0.16 3871 81.12
Wal-Mart Stores (WMT) 0.15 3896 78.03
Illinois Tool Works (ITW) 0.15 2053 148.08
Schwab Strategic Tr us dividend eq 0.15 6643 46.82
Mattel (MAT) 0.14 18907 15.50
BB&T; Corporation (BBT) 0.14 6230 -9% 46.87
Chipotle Mexican Grill (CMG) 0.14 936 -53% 307.69
Vanguard Growth ETF (VUG) 0.14 2099 +3% 132.92
Tripadvisor 0.14 7043 NEW 40.47
Vantiv Inc Cl A 0.14 4050 70.37
TOTAL S.A. (TOT) 0.13 4826 -4% 53.46
J.M. Smucker Company (SJM) 0.13 2539 104.77
Allianz SE (AZSEY) 0.13 12047 -6% 22.50
AXA (AXAHY) 0.13 8820 -3% 30.27
Nippon Telegraph & Telephone (NTT) 0.13 5727 -6% 45.75
Te Connectivity Ltd for 0.13 3056 -32% 83.12
HSBC Holdings (HBC) 0.12 4864 -5% 49.34
Bristol Myers Squibb (BMY) 0.12 3825 -2% 63.79
Waters Corporation (WAT) 0.12 1354 179.47
Unilever N.V. (UN) 0.12 4105 -7% 58.95
BASF SE (BASFY) 0.12 2236 -6% 106.44
Emerson Electric (EMR) 0.11 3402 62.90
Yum! Brands (YUM) 0.11 3105 73.75
Sanofi-Aventis SA (SNY) 0.11 4383 -6% 49.74
BAE Systems (BAESY) 0.11 6724 -6% 33.91
Komatsu (KMTUY) 0.11 7504 -6% 28.38
Royal Dutch Shell (RDS.A) 0.10 3359 -11% 60.43
Toyota Motor Corporation (TM) 0.10 1723 NEW 118.98
MetLife (MET) 0.10 3850 -60% 51.95
Siemens AG (SI) 0.10 2941 -6% 70.38
Vodafone Group New Adr F 0.10 7393 -6% 28.41
Mitsubishi UFJ Financial (MTU) 0.08 25009 -7% 6.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.08 17829 -6% 8.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 16918 -6% 5.73

Past 13F-HR SEC Filings by Boyd Watterson Asset Management Llc/oh

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