Boyd Watterson Asset Management

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