Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2013

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust 4.0 $8.5M 46k 184.68
Powershrs Sr Loan Port 3.7 $7.8M 315k 24.88
Spdr Barclays Sh Tr Hg Yld 3.6 $7.7M 248k 30.85
Eaton Corp 2.9 $6.2M 81k 76.12
I-shs Us Preferred Stock Index etf 2.8 $5.9M 161k 36.83
Exxon Mobil 2.7 $5.8M 57k 101.20
Pfizer 2.3 $5.0M 162k 30.63
Jpmorgan Chase 2.2 $4.7M 81k 58.47
Boeing Company 2.1 $4.5M 33k 136.50
Pepsico 2.0 $4.4M 53k 82.95
Apple 2.0 $4.4M 7.8k 561.01
Mcdonalds Corp 2.0 $4.2M 43k 97.03
Microsoft Corp 1.9 $4.2M 112k 37.41
Google Inc Cl A 1.9 $4.0M 3.6k 1120.62
General Electric 1.8 $3.9M 141k 28.03
Merck & Co 1.5 $3.3M 66k 50.05
Johnson And 1.5 $3.2M 35k 91.60
Lilly Eli & Co 1.4 $3.1M 60k 51.00
Intel Corp 1.4 $3.0M 116k 25.95
American Express 1.4 $3.0M 33k 90.72
Procter & Gamble 1.3 $2.8M 35k 81.41
International 1.2 $2.6M 14k 187.60
Expedia Inc Del 1.2 $2.6M 37k 69.67
Wal Mart Stores 1.1 $2.4M 31k 78.70
Cisco Sys 1.1 $2.4M 108k 22.43
Wells Fargo & Co 1.1 $2.4M 53k 45.40
Receipt Spdr S&p Midcap 1.1 $2.4M 9.7k 244.15
Chevron Corp 1.0 $2.2M 18k 124.89
Target Corp 1.0 $2.1M 33k 63.28
Coca Cola 1.0 $2.1M 50k 41.31
Berkshire Hathaway Inc Del Cl B 0.9 $2.0M 17k 118.53
Ishares Tr s^p 500 index 0.9 $2.0M 17k 114.17
Accenture Plc Ireland Shs Class A 0.8 $1.8M 22k 82.21
Visa Inc Com Cl A 0.8 $1.7M 7.6k 222.70
Abbott Labs 0.8 $1.7M 44k 38.32
Walgreen 0.7 $1.6M 28k 57.44
Gilead Sciences 0.7 $1.6M 21k 75.09
Conocophillips 0.7 $1.5M 22k 70.64
Qualcomm 0.7 $1.5M 20k 74.27
Ishares Msci Eafe Index Fund 0.7 $1.5M 22k 67.09
Abbvie 0.7 $1.4M 27k 52.82
Verizon Communications 0.7 $1.4M 29k 49.14
Citigroup 0.6 $1.3M 25k 52.11
Ishares Tr barcly usagg b 0.6 $1.3M 12k 106.40
Ishares S&p Global 100 0.6 $1.2M 16k 77.22
Yum Brands 0.6 $1.2M 16k 75.62
Schlumberger 0.6 $1.2M 13k 90.13
Chipotle Mexican Grill 0.6 $1.2M 2.2k 532.97
United Parcel Service Inc Cl B 0.5 $1.2M 11k 105.09
Vantiv Inc cl a 0.5 $1.1M 34k 32.62
Covidien 0.5 $1.1M 16k 68.12
Phillips 66 0.5 $1.1M 14k 77.16
Total Sa 0.5 $1.1M 18k 61.27
Du Pont E I De Nemours & Co 0.5 $1.0M 16k 64.98
Seadrill 0.5 $1.0M 25k 41.07
General Mls 0.5 $985k 20k 49.93
Lazard Ltd shs a 0.5 $984k 22k 45.33
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.5 $991k 9.1k 109.12
Blackrock Inc Cl A 0.5 $958k 3.0k 316.59
Ishares Intermed. Credit 0.4 $934k 8.7k 107.90
Emerson Electric 0.4 $912k 13k 70.15
Kimberly Clark Corp 0.4 $918k 8.8k 104.45
Ares Capital Corp 0.4 $931k 52k 17.77
Jpm Chase Xxix 6.7% Pfd p 0.4 $914k 36k 25.32
Hca Holdings 0.4 $874k 18k 47.70
Mondelez Internati 0.4 $875k 25k 35.31
Ishares 7-10 Year Treasury 0.4 $877k 8.8k 99.21
Western Un 0.4 $833k 48k 17.25
Royal Dutch Shell Plc B 0.4 $832k 11k 75.07
Ace 0.4 $816k 7.9k 103.53
Dunkin Brands Group 0.4 $807k 17k 48.21
Marathon Oil Corp 0.4 $790k 22k 35.30
Valeant Pharmaceuticals Intl 0.4 $786k 6.7k 117.44
Deere & Co 0.4 $777k 8.5k 91.38
Occidental Pete Corp Del 0.4 $769k 8.1k 95.11
Mattel 0.3 $752k 16k 47.58
Bristol-myers 0.3 $739k 14k 53.12
Nextera Energy 0.3 $735k 8.6k 85.66
Government Propert 0.3 $727k 29k 24.86
Honeywell Intl 0.3 $677k 7.4k 91.31
Potash Corp Sask 0.3 $692k 21k 32.95
Vanguard Dividend Growth 0.3 $678k 32k 21.36
Waters Corp 0.3 $670k 6.7k 99.96
Ishares Tr,msci val idx 0.3 $660k 12k 57.17
At&t 0.3 $634k 18k 35.18
Agilent Technologies 0.3 $633k 11k 57.15
Mitsubishi Ufj Finl Group 0.3 $616k 92k 6.68
Westpac Bkg 0.3 $620k 21k 29.05
Novartis Ads 0.3 $601k 7.5k 80.33
Coca-cola Femsa Sab De Cv 0.3 $606k 5.0k 121.71
Diageo P L C 0.3 $610k 4.6k 132.32
Basf Se 0.3 $593k 5.6k 106.77
Caterpillar Inc Del 0.3 $584k 6.4k 90.81
Progressive Corp Ohio 0.3 $575k 21k 27.29
Abb 0.3 $577k 22k 26.56
Siemens 0.3 $579k 4.2k 138.45
Rio Tinto 0.3 $571k 10k 56.40
Bhp Billiton 0.3 $575k 8.4k 68.26
Wpp 0.3 $579k 5.0k 114.81
Illinois Tool 0.3 $551k 6.6k 84.01
Nestle S A 0.3 $568k 7.7k 73.47
D Transdigm Group 0.3 $553k 3.4k 161.08
Fastenal 0.3 $558k 12k 47.47
Idex 0.3 $555k 7.5k 73.87
Allianz Se 0.3 $550k 31k 17.97
Ishares Mbs 0.3 $557k 5.3k 104.54
Hsbc Holdings 0.2 $530k 9.6k 55.17
Smith & Nephew 0.2 $543k 7.6k 71.71
Royal Dutch Shell Plc spons adr a 0.2 $528k 7.4k 71.24
Axa Spons 0.2 $539k 19k 27.84
Us Bancorp 5.15% Pfd p 0.2 $529k 27k 19.98
Bp 0.2 $519k 11k 48.63
3m 0.2 $516k 3.7k 140.26
Unilever Nv 0.2 $525k 13k 40.23
Russell Mid Cap Ishares Trust 0.2 $506k 3.8k 133.79
Bb&t Corp 5.20% Pfd p 0.2 $517k 28k 18.75
Home Depot 0.2 $503k 6.1k 82.36
Darden Restaurants 0.2 $488k 9.0k 54.41
Barclays 0.2 $495k 27k 18.15
Costco Wholesale 0.2 $474k 4.0k 118.98
Vodafone Group 0.2 $474k 12k 39.31
Ericsson L M Tel Co adr b sek 10 0.2 $481k 39k 12.24
Eni Spa 0.2 $472k 9.7k 48.48
Te Connectivity Ltd reg 0.2 $480k 8.7k 55.13
Dbs Group Hldgs 0.2 $478k 8.8k 54.16
Exelon Corp 0.2 $431k 16k 27.42
Ppg Inds 0.2 $426k 2.2k 189.76
Glaxosmithkline 0.2 $421k 7.9k 53.39
Hewlett Packard 0.2 $414k 15k 27.96
Syngenta 0.2 $404k 5.1k 79.94
Canon 0.2 $415k 13k 32.00
Henry Jack & Assoc 0.2 $380k 6.4k 59.28
Automatic Data 0.2 $356k 4.4k 80.76
Nippon Telegraph & Telephone C 0.2 $360k 13k 27.04
Life Technologies Corp 0.2 $369k 4.9k 75.83
China Mobile 0.2 $342k 6.5k 52.25
Sanofi Aventis 0.2 $353k 6.6k 53.60
Apache Corp 0.1 $331k 3.8k 86.04
Cvs Caremark Corporation 0.1 $320k 4.5k 71.59
Idexx Laboratories 0.1 $320k 3.0k 106.28
Pimco 1-5 Year Us Tips 0.1 $325k 6.1k 52.97
Kao 0.1 $313k 9.9k 31.48
Medtronic 0.1 $308k 5.4k 57.35
Ishares Msci Emerging Markets 0.1 $311k 7.4k 41.77
Energy Transfer Equity 0.1 $304k 3.7k 81.70
Pentair 0.1 $292k 3.8k 77.74
Bnp Paribas 0.1 $273k 3.5k 78.00
Credit Suisse Group 0.1 $283k 9.1k 30.99
Sap 0.1 $286k 3.3k 87.09
Toyota Motor Corp sp adr rep2com 0.1 $284k 2.3k 122.05
Bae Systems 0.1 $270k 9.4k 28.80
Eisai 0.1 $281k 7.3k 38.73
Mitsui & Co 0.1 $270k 968.00 278.93
Bnp Paribas 0.1 $283k 7.2k 39.08
Smucker J M 0.1 $262k 2.5k 103.80
Ishares Barclays Agency Bd 0.1 $268k 2.4k 110.52
Eog Res 0.1 $236k 1.4k 167.85
Pnc Finl Svcs Group 0.1 $243k 3.1k 77.69
Marsh & Mclennan Cos 0.1 $231k 4.8k 48.36
Becton Dickinson 0.1 $215k 1.9k 110.37
Bayerische Motwerk 0.1 $225k 1.9k 117.80
Experian (EXPN) 0.1 $215k 12k 18.46
Mitsui Fudosan 0.1 $216k 6.0k 36.00
Intercontinental Htls Grp Pl spon adr new 12 0.1 $211k 6.3k 33.39
Taiwan Semiconductor-sp 0.1 $192k 11k 17.46
Cia Energetica De Minas Gerais 0.1 $197k 25k 7.79
Yahoo Japan Corp 0.1 $102k 18k 5.57
Clp Holdings 0.1 $107k 14k 7.90
Brambles 0.0 $84k 10k 8.20
Tokyo Gas 0.0 $74k 15k 4.93
Orvis Co Inc Class B 0.0 $0 36k 0.00