Boyd Watterson Asset Management as of Sept. 30, 2013
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 168 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Barclays Sh Tr Hg Yld | 7.8 | $16M | 536k | 30.54 | |
Powershrs Sr Loan Port | 4.1 | $8.6M | 347k | 24.68 | |
Spdr S&p 500 Etf Trust | 3.7 | $7.8M | 46k | 168.01 | |
I-shs Us Preferred Stock Index etf | 3.1 | $6.5M | 170k | 38.00 | |
Eaton Corp | 2.8 | $5.9M | 86k | 68.83 | |
Exxon Mobil | 2.3 | $4.9M | 57k | 86.04 | |
Pepsico | 2.3 | $4.7M | 60k | 79.49 | |
Pfizer | 2.2 | $4.7M | 164k | 28.72 | |
Jpmorgan Chase | 2.1 | $4.5M | 87k | 51.69 | |
Boeing Company | 1.9 | $4.1M | 35k | 117.51 | |
Mcdonalds Corp | 1.9 | $4.0M | 42k | 96.21 | |
General Electric | 1.6 | $3.4M | 144k | 23.89 | |
Apple | 1.6 | $3.3M | 6.9k | 476.82 | |
Merck & Co | 1.6 | $3.3M | 69k | 47.60 | |
Procter & Gamble | 1.5 | $3.2M | 43k | 75.58 | |
Microsoft Corp | 1.5 | $3.2M | 95k | 33.28 | |
Johnson And | 1.5 | $3.1M | 36k | 86.69 | |
Google Inc Cl A | 1.5 | $3.1M | 3.6k | 875.81 | |
Lilly Eli & Co | 1.5 | $3.1M | 62k | 50.34 | |
International | 1.5 | $3.1M | 17k | 185.18 | |
Intel Corp | 1.2 | $2.6M | 112k | 22.92 | |
Wells Fargo & Co | 1.2 | $2.6M | 62k | 41.33 | |
American Express | 1.2 | $2.5M | 33k | 75.52 | |
Target Corp | 1.1 | $2.4M | 37k | 63.98 | |
Wal Mart Stores | 1.1 | $2.4M | 32k | 73.95 | |
Chevron Corp | 1.1 | $2.3M | 19k | 121.50 | |
Cisco Sys | 1.1 | $2.3M | 96k | 23.43 | |
Receipt Spdr S&p Midcap | 1.1 | $2.2M | 9.8k | 226.35 | |
Ishares Tr s^p 500 index | 0.9 | $1.9M | 17k | 113.52 | |
Berkshire Hathaway Inc Del Cl B | 0.9 | $1.9M | 17k | 113.49 | |
Western Un | 0.9 | $1.8M | 97k | 18.66 | |
Accenture Plc Ireland Shs Class A | 0.8 | $1.7M | 23k | 73.62 | |
Expedia Inc Del | 0.8 | $1.6M | 31k | 51.80 | |
Conocophillips | 0.8 | $1.6M | 23k | 69.50 | |
Ebay | 0.7 | $1.6M | 28k | 55.78 | |
Walgreen | 0.7 | $1.5M | 28k | 53.79 | |
Verizon Communications | 0.7 | $1.4M | 30k | 46.68 | |
Coca Cola | 0.7 | $1.4M | 37k | 37.87 | |
Ishares Msci Eafe Index Fund | 0.7 | $1.4M | 21k | 63.79 | |
Visa Inc Com Cl A | 0.6 | $1.4M | 7.1k | 191.16 | |
Ishares Tr barcly usagg b | 0.6 | $1.3M | 12k | 107.20 | |
Qualcomm | 0.6 | $1.3M | 19k | 67.33 | |
Gilead Sciences | 0.6 | $1.3M | 20k | 62.86 | |
Abbvie | 0.6 | $1.2M | 28k | 44.75 | |
Schlumberger | 0.6 | $1.2M | 13k | 88.34 | |
Seadrill | 0.6 | $1.2M | 26k | 45.06 | |
Pnc Finl Svcs Group | 0.6 | $1.2M | 16k | 72.44 | |
Blackrock Inc Cl A | 0.5 | $1.1M | 4.2k | 270.71 | |
Dow Chem | 0.5 | $1.1M | 28k | 38.40 | |
Ishares S&p Global 100 | 0.5 | $1.1M | 15k | 71.93 | |
Yum Brands | 0.5 | $1.1M | 15k | 71.40 | |
United Parcel Service Inc Cl B | 0.5 | $1.1M | 12k | 91.39 | |
Chipotle Mexican Grill | 0.5 | $1.1M | 2.5k | 428.75 | |
Du Pont E I De Nemours & Co | 0.5 | $991k | 17k | 58.57 | |
Covidien | 0.5 | $976k | 16k | 60.96 | |
Jpm Chase Xxix 6.7% Pfd p | 0.5 | $988k | 39k | 25.42 | |
Abbott Labs | 0.4 | $921k | 28k | 33.18 | |
Kimberly Clark Corp | 0.4 | $907k | 9.6k | 94.19 | |
Ares Capital Corp | 0.4 | $907k | 53k | 17.29 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.4 | $906k | 9.1k | 99.76 | |
Emerson Electric | 0.4 | $862k | 13k | 64.71 | |
Hca Holdings | 0.4 | $854k | 20k | 42.76 | |
Lazard Ltd shs a | 0.4 | $849k | 24k | 36.03 | |
Unilever | 0.4 | $831k | 22k | 38.58 | |
Royal Dutch Shell Plc B | 0.4 | $830k | 12k | 68.83 | |
Phillips 66 | 0.4 | $841k | 15k | 57.79 | |
Total Sa | 0.4 | $828k | 14k | 57.89 | |
Ace | 0.4 | $784k | 8.4k | 93.56 | |
Occidental Pete Corp Del | 0.4 | $757k | 8.1k | 93.60 | |
Government Propert | 0.4 | $765k | 32k | 23.93 | |
Mondelez Internati | 0.4 | $760k | 24k | 31.40 | |
Nextera Energy | 0.3 | $706k | 8.8k | 80.14 | |
Waters Corp | 0.3 | $710k | 6.7k | 106.24 | |
Bristol-myers | 0.3 | $662k | 14k | 46.25 | |
General Mls | 0.3 | $665k | 14k | 47.89 | |
Marathon Oil Corp | 0.3 | $669k | 19k | 34.89 | |
Dunkin Brands Group | 0.3 | $670k | 15k | 45.28 | |
At&t | 0.3 | $647k | 19k | 33.85 | |
Fastenal | 0.3 | $654k | 13k | 50.29 | |
Progressive Corp Ohio | 0.3 | $634k | 23k | 27.25 | |
Coca-cola Femsa Sab De Cv | 0.3 | $628k | 5.0k | 125.95 | |
Us Bancorp 5.15% Pfd p | 0.3 | $624k | 30k | 21.00 | |
Vantiv Inc cl a | 0.3 | $622k | 22k | 27.92 | |
Novartis Ads | 0.3 | $616k | 8.0k | 76.76 | |
Honeywell Intl | 0.3 | $616k | 7.4k | 83.03 | |
Nestle S A | 0.3 | $581k | 8.3k | 70.00 | |
Caterpillar Inc Del | 0.3 | $588k | 7.1k | 83.39 | |
Westpac Bkg | 0.3 | $589k | 19k | 30.69 | |
Bb&t Corp 5.20% Pfd p | 0.3 | $597k | 31k | 19.41 | |
Agilent Technologies | 0.3 | $560k | 11k | 51.29 | |
Valeant Pharmaceuticals Intl | 0.3 | $539k | 5.2k | 104.32 | |
Mitsubishi Ufj Finl Group | 0.3 | $548k | 86k | 6.40 | |
Ishares 7-10 Year Treasury | 0.3 | $536k | 5.3k | 102.08 | |
Diageo P L C | 0.2 | $515k | 4.1k | 127.00 | |
Russell Mid Cap Ishares Trust | 0.2 | $520k | 4.2k | 124.05 | |
Ishares Tr,msci val idx | 0.2 | $516k | 9.5k | 54.37 | |
Ishares Intermed. Credit | 0.2 | $516k | 4.8k | 107.99 | |
Illinois Tool | 0.2 | $501k | 6.6k | 76.33 | |
Glaxosmithkline | 0.2 | $508k | 10k | 50.15 | |
Bhp Billiton | 0.2 | $503k | 7.6k | 66.47 | |
Idex | 0.2 | $510k | 7.8k | 65.23 | |
Vanguard Dividend Growth | 0.2 | $508k | 26k | 19.86 | |
Home Depot | 0.2 | $475k | 6.3k | 75.85 | |
Digital Rlty Tr | 0.2 | $480k | 9.0k | 53.12 | |
Macerich | 0.2 | $488k | 8.7k | 56.40 | |
Hsbc Holdings | 0.2 | $473k | 8.7k | 54.22 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $487k | 37k | 13.35 | |
3m | 0.2 | $469k | 3.9k | 119.37 | |
Sanofi Aventis | 0.2 | $452k | 8.9k | 50.67 | |
Basf Se | 0.2 | $461k | 4.8k | 95.96 | |
Bp | 0.2 | $449k | 11k | 42.07 | |
Ppg Inds | 0.2 | $436k | 2.6k | 167.05 | |
D Transdigm Group | 0.2 | $443k | 3.2k | 138.61 | |
Darden Restaurants | 0.2 | $445k | 9.6k | 46.25 | |
Abb | 0.2 | $450k | 19k | 23.59 | |
Siemens | 0.2 | $444k | 3.7k | 120.55 | |
Wpp | 0.2 | $445k | 4.3k | 102.89 | |
Costco Wholesale | 0.2 | $413k | 3.6k | 115.11 | |
Apache Corp | 0.2 | $422k | 5.0k | 85.11 | |
Unilever Nv | 0.2 | $422k | 11k | 37.74 | |
Rio Tinto | 0.2 | $426k | 8.7k | 48.71 | |
Royal Dutch Shell Plc spons adr a | 0.2 | $424k | 6.5k | 65.62 | |
Pvf Capital | 0.2 | $412k | 100k | 4.12 | |
Smith & Nephew | 0.2 | $406k | 6.5k | 62.36 | |
Idexx Laboratories | 0.2 | $397k | 4.0k | 99.55 | |
Eni Spa | 0.2 | $399k | 8.7k | 46.02 | |
Te Connectivity Ltd reg | 0.2 | $390k | 7.5k | 51.81 | |
Allianz Se | 0.2 | $408k | 26k | 15.72 | |
Dbs Group Hldgs | 0.2 | $409k | 7.8k | 52.28 | |
Ishares Mbs | 0.2 | $389k | 3.7k | 105.99 | |
Pentair | 0.2 | $378k | 5.8k | 64.88 | |
Axa Spons | 0.2 | $387k | 17k | 23.16 | |
Medtronic | 0.2 | $351k | 6.6k | 53.29 | |
Syngenta | 0.2 | $364k | 4.5k | 81.34 | |
Vodafone Group | 0.2 | $353k | 10k | 35.13 | |
Life Technologies Corp | 0.2 | $364k | 4.9k | 74.80 | |
Henry Jack & Assoc | 0.2 | $350k | 6.8k | 51.70 | |
Canon | 0.2 | $363k | 11k | 31.96 | |
Automatic Data | 0.2 | $326k | 4.5k | 72.48 | |
Hewlett Packard | 0.2 | $332k | 16k | 20.99 | |
Barclays | 0.2 | $329k | 19k | 17.05 | |
Pimco 1-5 Year Us Tips | 0.1 | $325k | 6.1k | 52.97 | |
Ishares Msci Emerging Markets | 0.1 | $263k | 6.4k | 40.81 | |
Nippon Telegraph & Telephone C | 0.1 | $282k | 11k | 26.07 | |
Credit Suisse Group | 0.1 | $280k | 9.2k | 30.52 | |
Smucker J M | 0.1 | $265k | 2.5k | 104.99 | |
Citigroup | 0.1 | $252k | 5.2k | 48.55 | |
Energy Transfer Equity | 0.1 | $245k | 3.7k | 65.84 | |
Kao | 0.1 | $257k | 8.2k | 31.18 | |
Eisai | 0.1 | $242k | 5.9k | 40.69 | |
Eog Res | 0.1 | $238k | 1.4k | 169.27 | |
Bnp Paribas | 0.1 | $237k | 3.5k | 67.71 | |
Experian (EXPN) | 0.1 | $222k | 12k | 19.06 | |
China Mobile | 0.1 | $227k | 4.0k | 56.34 | |
Bae Systems | 0.1 | $228k | 7.7k | 29.42 | |
Mitsui & Co | 0.1 | $235k | 807.00 | 291.20 | |
Becton Dickinson | 0.1 | $204k | 2.0k | 100.10 | |
Bayerische Motwerk | 0.1 | $205k | 1.9k | 107.33 | |
Lvmh Moet Hen Louis | 0.1 | $211k | 1.1k | 197.20 | |
Mitsui Fudosan | 0.1 | $201k | 6.0k | 33.50 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $213k | 1.7k | 128.24 | |
Carnival | 0.1 | $208k | 6.1k | 33.86 | |
Applied Indl Technologies In | 0.1 | $206k | 4.0k | 51.50 | |
Cia Energetica De Minas Gerais | 0.1 | $193k | 22k | 8.65 | |
Clp Holdings | 0.1 | $110k | 14k | 8.12 | |
Tokyo Gas | 0.0 | $82k | 15k | 5.47 | |
Brambles | 0.0 | $87k | 10k | 8.49 | |
Orvis Co Inc Class B | 0.0 | $0 | 36k | 0.00 |