Boyd Watterson Asset Management as of June 30, 2013
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 167 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Barclays Sh Tr Hg Yld | 7.3 | $14M | 478k | 30.18 | |
Spdr S&p 500 Etf Trust | 3.9 | $7.7M | 48k | 160.41 | |
Powershrs Sr Loan Port | 3.9 | $7.6M | 309k | 24.75 | |
I-shs Us Preferred Stock Index etf | 3.3 | $6.5M | 165k | 39.28 | |
Pepsico | 3.0 | $5.8M | 71k | 81.78 | |
Eaton Corp | 2.8 | $5.5M | 84k | 65.81 | |
Exxon Mobil | 2.6 | $5.1M | 56k | 90.35 | |
Procter & Gamble | 2.5 | $4.9M | 64k | 76.98 | |
Pfizer | 2.3 | $4.6M | 163k | 28.01 | |
Jpmorgan Chase | 1.9 | $3.8M | 72k | 52.78 | |
Mcdonalds Corp | 1.9 | $3.6M | 37k | 98.99 | |
Boeing Company | 1.8 | $3.6M | 35k | 102.45 | |
General Electric | 1.8 | $3.5M | 152k | 23.19 | |
Microsoft Corp | 1.8 | $3.5M | 100k | 34.55 | |
Merck & Co | 1.6 | $3.2M | 69k | 46.46 | |
Lilly Eli & Co | 1.6 | $3.1M | 63k | 49.12 | |
Johnson And | 1.5 | $2.9M | 34k | 85.85 | |
Google Inc Cl A | 1.4 | $2.8M | 3.2k | 880.26 | |
Intel Corp | 1.4 | $2.7M | 111k | 24.23 | |
Target Corp | 1.3 | $2.6M | 38k | 68.87 | |
Wal Mart Stores | 1.3 | $2.5M | 33k | 74.49 | |
Apple | 1.2 | $2.4M | 6.0k | 396.49 | |
Receipt Spdr S&p Midcap | 1.1 | $2.2M | 11k | 210.10 | |
International | 1.1 | $2.1M | 11k | 191.15 | |
Cisco Sys | 1.0 | $2.0M | 84k | 24.34 | |
Chevron Corp | 1.0 | $2.0M | 17k | 118.35 | |
American Express | 1.0 | $2.0M | 26k | 74.76 | |
Berkshire Hathaway Inc Del Cl B | 1.0 | $1.9M | 17k | 111.91 | |
Ishares Tr s^p 500 index | 0.9 | $1.8M | 16k | 113.64 | |
Verizon Communications | 0.8 | $1.7M | 33k | 50.34 | |
Coca Cola | 0.8 | $1.6M | 41k | 40.11 | |
Wells Fargo & Co | 0.7 | $1.4M | 33k | 41.27 | |
Western Un | 0.7 | $1.4M | 80k | 17.11 | |
Walgreen | 0.6 | $1.3M | 28k | 44.21 | |
Ishares Tr barcly usagg b | 0.6 | $1.3M | 12k | 107.18 | |
Fastenal | 0.6 | $1.2M | 27k | 45.79 | |
Ishares Msci Eafe Index Fund | 0.6 | $1.2M | 21k | 57.30 | |
Accenture Plc Ireland Shs Class A | 0.6 | $1.2M | 16k | 71.94 | |
Visa Inc Com Cl A | 0.6 | $1.2M | 6.5k | 182.79 | |
Chipotle Mexican Grill | 0.6 | $1.2M | 3.2k | 364.20 | |
Pnc Finl Svcs Group | 0.6 | $1.2M | 16k | 72.90 | |
Abbvie | 0.6 | $1.1M | 28k | 41.35 | |
Medtronic | 0.6 | $1.1M | 22k | 51.45 | |
Qualcomm | 0.6 | $1.1M | 18k | 61.10 | |
Alliant Energy Corp | 0.6 | $1.1M | 22k | 50.43 | |
Seadrill | 0.6 | $1.1M | 27k | 40.72 | |
Yum Brands | 0.5 | $1.1M | 15k | 69.36 | |
Blackrock Inc Cl A | 0.5 | $1.1M | 4.2k | 256.87 | |
Ishares S&p Global 100 | 0.5 | $1.1M | 16k | 67.55 | |
Expedia Inc Del | 0.5 | $1.0M | 17k | 60.18 | |
Jpm Chase Xxix 6.7% Pfd p | 0.5 | $1.0M | 40k | 25.35 | |
United Parcel Service Inc Cl B | 0.5 | $977k | 11k | 86.52 | |
Abbott Labs | 0.5 | $959k | 28k | 34.88 | |
Ebay | 0.5 | $957k | 19k | 51.71 | |
Gilead Sciences | 0.5 | $942k | 18k | 51.26 | |
Kimberly Clark Corp | 0.5 | $939k | 9.7k | 97.17 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.5 | $921k | 10k | 90.34 | |
Dow Chem | 0.5 | $879k | 27k | 32.16 | |
Ares Capital Corp | 0.5 | $894k | 52k | 17.20 | |
Covidien | 0.4 | $872k | 15k | 57.16 | |
Du Pont E I De Nemours & Co | 0.4 | $852k | 16k | 52.49 | |
Unilever | 0.4 | $855k | 21k | 40.43 | |
Phillips 66 | 0.4 | $840k | 14k | 58.89 | |
Conocophillips | 0.4 | $795k | 13k | 60.47 | |
Schlumberger | 0.4 | $781k | 11k | 71.64 | |
Royal Dutch Shell Plc B | 0.4 | $794k | 12k | 66.29 | |
Xcel Energy | 0.4 | $759k | 27k | 28.32 | |
Macerich | 0.4 | $769k | 13k | 61.01 | |
Government Propert | 0.4 | $776k | 31k | 25.22 | |
Lazard Ltd shs a | 0.4 | $743k | 23k | 32.15 | |
Ace | 0.4 | $730k | 8.2k | 89.43 | |
Emerson Electric | 0.4 | $717k | 13k | 54.51 | |
General Mls | 0.4 | $704k | 15k | 48.51 | |
Occidental Pete Corp Del | 0.4 | $707k | 7.9k | 89.29 | |
Hca Holdings | 0.4 | $706k | 20k | 36.04 | |
Nextera Energy | 0.3 | $686k | 8.4k | 81.47 | |
At&t | 0.3 | $672k | 19k | 35.39 | |
Bb&t Corp 5.20% Pfd p | 0.3 | $675k | 29k | 23.09 | |
Us Bancorp 5.15% Pfd p | 0.3 | $661k | 28k | 23.46 | |
Bristol-myers | 0.3 | $650k | 15k | 44.66 | |
Waters Corp | 0.3 | $642k | 6.4k | 100.11 | |
Dunkin Brands Group | 0.3 | $630k | 15k | 42.84 | |
Caterpillar Inc Del | 0.3 | $606k | 7.4k | 82.44 | |
Honeywell Intl | 0.3 | $602k | 7.6k | 79.33 | |
Mondelez Internati | 0.3 | $606k | 21k | 28.55 | |
Marathon Oil Corp | 0.3 | $593k | 17k | 34.58 | |
Progressive Corp Ohio | 0.3 | $591k | 23k | 25.40 | |
Coca-cola Femsa Sab De Cv | 0.3 | $576k | 4.1k | 140.35 | |
Digital Rlty Tr | 0.3 | $544k | 8.9k | 61.00 | |
Total Sa | 0.3 | $548k | 11k | 48.72 | |
Home Depot | 0.3 | $503k | 6.5k | 77.54 | |
Nestle S A | 0.2 | $500k | 7.6k | 65.42 | |
Novartis Ads | 0.2 | $501k | 7.1k | 70.65 | |
Mitsubishi Ufj Finl Group | 0.2 | $489k | 79k | 6.21 | |
Russell Mid Cap Ishares Trust | 0.2 | $484k | 4.2k | 115.46 | |
Ppg Inds | 0.2 | $473k | 3.2k | 146.26 | |
Darden Restaurants | 0.2 | $478k | 9.5k | 50.44 | |
Glaxosmithkline | 0.2 | $464k | 9.3k | 50.01 | |
Westpac Bkg | 0.2 | $468k | 3.6k | 131.76 | |
Bp | 0.2 | $445k | 11k | 41.69 | |
Illinois Tool | 0.2 | $459k | 6.6k | 69.14 | |
Vodafone Group | 0.2 | $453k | 16k | 28.77 | |
Valeant Pharmaceuticals Intl | 0.2 | $445k | 5.2k | 86.12 | |
Hewlett Packard | 0.2 | $441k | 18k | 24.80 | |
3m | 0.2 | $430k | 3.9k | 109.44 | |
Diageo P L C | 0.2 | $428k | 3.7k | 114.87 | |
Idex | 0.2 | $429k | 8.0k | 53.78 | |
H&r Block | 0.2 | $416k | 15k | 27.73 | |
Hsbc Holdings | 0.2 | $417k | 8.0k | 51.91 | |
Sanofi Aventis | 0.2 | $407k | 7.9k | 51.53 | |
Costco Wholesale | 0.2 | $395k | 3.6k | 110.71 | |
Unilever Nv | 0.2 | $400k | 10k | 39.27 | |
Bhp Billiton | 0.2 | $385k | 6.7k | 57.64 | |
Basf Se | 0.2 | $392k | 4.4k | 89.19 | |
Pvf Capital | 0.2 | $400k | 100k | 4.00 | |
Abb | 0.2 | $368k | 17k | 21.66 | |
Credit Suisse Group | 0.2 | $366k | 14k | 26.45 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $378k | 34k | 11.27 | |
Apache Corp | 0.2 | $355k | 4.2k | 83.77 | |
Agilent Technologies | 0.2 | $364k | 8.5k | 42.73 | |
Life Technologies Corp | 0.2 | $360k | 4.9k | 73.98 | |
Royal Dutch Shell Plc spons adr a | 0.2 | $360k | 5.6k | 63.89 | |
Idexx Laboratories | 0.2 | $347k | 3.9k | 89.59 | |
Siemens | 0.2 | $340k | 3.4k | 101.37 | |
Smith & Nephew | 0.2 | $327k | 5.8k | 56.03 | |
Eni Spa | 0.2 | $325k | 7.9k | 41.02 | |
Te Connectivity Ltd reg | 0.2 | $340k | 7.5k | 45.52 | |
Pentair | 0.2 | $340k | 5.9k | 57.77 | |
Henry Jack & Assoc | 0.2 | $327k | 6.9k | 47.08 | |
Wpp | 0.2 | $333k | 3.9k | 85.36 | |
Allianz Se | 0.2 | $332k | 23k | 14.60 | |
Dbs Group Hldgs | 0.2 | $342k | 7.0k | 48.86 | |
Jp Morgan Chase 8.625% Pfd p | 0.2 | $342k | 14k | 25.42 | |
Automatic Data | 0.2 | $314k | 4.6k | 68.97 | |
Syngenta | 0.2 | $320k | 4.1k | 77.88 | |
Pimco 1-5 Year Us Tips | 0.2 | $323k | 6.1k | 52.65 | |
Ishares 7-10 Year Treasury | 0.2 | $308k | 3.0k | 102.56 | |
D Transdigm Group | 0.1 | $293k | 1.9k | 156.94 | |
Sap | 0.1 | $299k | 4.1k | 72.80 | |
Barclays | 0.1 | $298k | 17k | 17.12 | |
Rio Tinto | 0.1 | $272k | 6.6k | 41.07 | |
Canon | 0.1 | $272k | 8.3k | 32.85 | |
Citigroup | 0.1 | $249k | 5.2k | 47.88 | |
Energy Transfer Equity | 0.1 | $265k | 4.4k | 59.85 | |
Ishares Intermed. Credit | 0.1 | $263k | 2.4k | 107.79 | |
Axa Spons | 0.1 | $254k | 13k | 19.62 | |
Nippon Telegraph & Telephone C | 0.1 | $241k | 9.3k | 26.04 | |
Bae Systems | 0.1 | $230k | 9.9k | 23.27 | |
Ishares Mbs | 0.1 | $232k | 2.2k | 105.17 | |
Kao | 0.1 | $242k | 7.1k | 33.95 | |
Amazon | 0.1 | $210k | 756.00 | 277.78 | |
Kellogg | 0.1 | $214k | 3.3k | 64.36 | |
Hertz Global Holdings | 0.1 | $210k | 8.5k | 24.83 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $224k | 1.9k | 120.43 | |
Ishares Iboxx High Yield Cor high yld corp | 0.1 | $226k | 2.5k | 90.95 | |
Becton Dickinson | 0.1 | $201k | 2.0k | 98.63 | |
Sysco Corp | 0.1 | $205k | 6.0k | 34.22 | |
Experian (EXPN) | 0.1 | $202k | 12k | 17.35 | |
Vanguard Msci Emerging Markets msci emr mkt etf | 0.1 | $201k | 5.2k | 38.86 | |
Wells Fargo 8.00% Pfd p | 0.1 | $200k | 6.9k | 28.88 | |
Powershrs Preferred Port | 0.1 | $177k | 12k | 14.29 | |
Ishares Ftse Nareit Mortg | 0.1 | $135k | 11k | 12.66 | |
Cia Energetica De Minas Gerais | 0.1 | $119k | 13k | 8.96 | |
Clp Holdings | 0.1 | $110k | 14k | 8.12 | |
Tokyo Gas | 0.0 | $83k | 15k | 5.53 | |
Brambles | 0.0 | $88k | 10k | 8.59 | |
Orvis Co Inc Class B | 0.0 | $0 | 36k | 0.00 |