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 |