Boyd Watterson Asset Management

Boyd Watterson Asset Management as of March 31, 2014

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershrs Sr Loan Port 3.9 $8.4M 339k 24.81
Spdr Barclays Sh Tr Hg Yld 3.8 $8.1M 262k 30.97
I-shs Us Preferred Stock Index etf 3.3 $7.1M 183k 39.03
Spdr S&p 500 Etf Trust 3.0 $6.4M 34k 187.02
Eaton Corp 2.7 $5.9M 78k 75.11
Exxon Mobil 2.5 $5.4M 55k 97.68
Pfizer 2.4 $5.1M 158k 32.12
Jpmorgan Chase 2.3 $4.9M 81k 60.71
Microsoft Corp 2.2 $4.7M 115k 40.99
Apple 2.1 $4.4M 8.3k 536.71
Pepsico 2.0 $4.4M 52k 83.50
Mcdonalds Corp 2.0 $4.3M 43k 98.03
Boeing Company 1.9 $4.1M 33k 125.49
Google Inc Cl A 1.8 $3.8M 3.4k 1114.44
Merck & Co 1.7 $3.7M 65k 56.76
General Electric 1.6 $3.5M 133k 25.89
Lilly Eli & Co 1.6 $3.4M 57k 58.85
Intel Corp 1.4 $3.0M 116k 25.82
Johnson And 1.4 $3.0M 30k 98.24
American Express 1.3 $2.8M 31k 90.03
Procter & Gamble 1.3 $2.7M 34k 80.61
Expedia Inc Del 1.2 $2.7M 37k 72.50
Wells Fargo & Co 1.2 $2.6M 52k 49.74
International 1.2 $2.6M 13k 192.49
Cisco Sys 1.1 $2.5M 110k 22.41
Wal Mart Stores 1.1 $2.4M 31k 76.44
Ishares Tr s^p 500 index 1.1 $2.3M 20k 116.95
Conocophillips 1.1 $2.3M 32k 70.36
Receipt Spdr S&p Midcap 1.1 $2.3M 9.0k 250.58
Berkshire Hathaway Inc Del Cl B 1.0 $2.2M 17k 124.96
Target Corp 1.0 $2.1M 34k 60.52
Coca Cola 0.9 $1.9M 50k 38.66
Abbott Labs 0.9 $1.8M 48k 38.51
Walgreen 0.8 $1.8M 27k 66.02
Gilead Sciences 0.8 $1.7M 24k 70.87
Visa Inc Com Cl A 0.8 $1.7M 7.7k 215.83
Jpm Chase Xxix 6.7% Pfd p 0.8 $1.6M 63k 25.64
Qualcomm 0.7 $1.5M 19k 78.87
Citigroup 0.7 $1.4M 30k 47.59
Abbvie 0.7 $1.4M 27k 51.41
Verizon Communications 0.6 $1.3M 28k 47.56
Ishares Tr barcly usagg b 0.6 $1.3M 12k 107.94
Ishares Msci Eafe Index Fund 0.6 $1.3M 20k 67.20
Accenture Plc Ireland Shs Class A 0.6 $1.3M 16k 79.74
Phillips 66 0.6 $1.3M 16k 77.09
Vantiv Inc cl a 0.6 $1.3M 42k 30.21
United Technologies 0.6 $1.2M 11k 116.86
Marathon Oil Corp 0.6 $1.2M 35k 35.51
Schlumberger 0.6 $1.2M 12k 97.48
Covidien 0.5 $1.2M 16k 73.65
Chevron Corp 0.5 $1.1M 9.5k 118.94
Yum Brands 0.5 $1.1M 15k 75.36
Medtronic 0.5 $1.1M 18k 61.53
Total Sa 0.5 $1.1M 16k 65.63
Ishares S&p Global 100 0.5 $1.0M 14k 77.87
General Mls 0.5 $1.0M 20k 51.84
Lazard Ltd shs a 0.5 $1.0M 22k 47.10
Valeant Pharmaceuticals Intl 0.5 $997k 7.6k 131.84
Kimberly Clark Corp 0.5 $983k 8.9k 110.29
Blackrock Inc Cl A 0.5 $954k 3.0k 314.33
Hca Holdings 0.4 $951k 18k 52.49
Ishares Intermed. Credit 0.4 $932k 8.5k 109.06
Ares Capital Corp 0.4 $913k 52k 17.63
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.4 $908k 8.2k 110.09
Seadrill 0.4 $902k 26k 35.15
Nextera Energy 0.4 $862k 9.0k 95.61
Mondelez Internati 0.4 $827k 24k 34.53
Ishares 7-10 Year Treasury 0.4 $841k 8.3k 101.72
Du Pont E I De Nemours & Co 0.4 $804k 12k 67.10
Dunkin Brands Group 0.4 $805k 16k 50.19
Vanguard Dividend Growth 0.4 $823k 38k 21.70
Mattel 0.4 $783k 20k 40.09
Ishares Tr,msci val idx 0.4 $802k 14k 57.55
Deere & Co 0.4 $763k 8.4k 90.82
Ford Mtr Co Del Com Par 0.01 0.4 $777k 50k 15.60
Occidental Pete Corp Del 0.4 $780k 8.2k 95.25
Potash Corp Sask 0.3 $752k 21k 36.23
Western Un 0.3 $757k 46k 16.36
Bristol-myers 0.3 $723k 14k 51.97
Waters Corp 0.3 $725k 6.7k 108.34
Westpac Bkg 0.3 $719k 22k 32.05
Ishares Mbs 0.3 $738k 7.0k 106.19
Honeywell Intl 0.3 $688k 7.4k 92.80
Basf Se 0.3 $657k 5.9k 111.15
Novartis Ads 0.3 $637k 7.5k 84.98
Caterpillar Inc Del 0.3 $639k 6.4k 99.36
Norfolk Southern Corp 0.3 $639k 6.6k 97.23
D Transdigm Group 0.3 $651k 3.5k 185.10
Bp 0.3 $614k 13k 48.08
Capital One Finl Corp 0.3 $617k 8.0k 77.11
Allstate Corp 0.3 $591k 11k 56.56
Agilent Technologies 0.3 $607k 11k 55.96
Abb 0.3 $596k 23k 25.79
Siemens 0.3 $598k 4.4k 135.17
Diageo P L C 0.3 $606k 4.9k 124.51
Rio Tinto 0.3 $602k 11k 55.84
Bhp Billiton 0.3 $603k 8.9k 67.78
Unilever Nv 0.3 $574k 14k 41.11
Ericsson L M Tel Co adr b sek 10 0.3 $575k 43k 13.34
Royal Dutch Shell Plc spons adr a 0.3 $573k 7.8k 73.08
United Parcel Service Inc Cl B 0.3 $559k 5.7k 97.30
Valero Energy Corp 0.3 $560k 11k 53.14
Mitsubishi Ufj Finl Group 0.3 $560k 101k 5.54
Wpp 0.3 $553k 5.4k 103.09
Allianz Se 0.3 $560k 33k 16.91
Bb&t Corp 5.20% Pfd p 0.3 $553k 27k 20.82
Illinois Tool 0.2 $536k 6.6k 81.29
Hsbc Holdings 0.2 $528k 10k 50.83
Fastenal 0.2 $540k 11k 49.30
Te Connectivity Ltd reg 0.2 $532k 8.8k 60.24
Axa Spons 0.2 $535k 21k 25.98
Exelon Corp 0.2 $522k 16k 33.57
Progressive Corp Ohio 0.2 $510k 21k 24.21
Eni Spa 0.2 $515k 10k 50.14
Russell Mid Cap Ishares Trust 0.2 $520k 3.8k 137.49
Idex 0.2 $508k 7.0k 72.96
Nestle S A 0.2 $501k 6.6k 75.37
Cvs Caremark Corporation 0.2 $493k 6.6k 74.83
3m 0.2 $479k 3.5k 135.73
Glaxosmithkline 0.2 $470k 8.8k 53.45
Smith & Nephew 0.2 $470k 6.1k 76.53
Barclays 0.2 $469k 30k 15.69
Dbs Group Hldgs 0.2 $479k 9.3k 51.47
Costco Wholesale 0.2 $447k 4.0k 111.75
Home Depot 0.2 $444k 5.6k 79.21
Canon 0.2 $446k 14k 31.09
Banco Bilbao Vizcaya Argentari 0.2 $431k 36k 12.00
Syngenta 0.2 $405k 5.4k 75.69
Ishares Tr s^p 500 index 0.2 $411k 3.8k 109.13
Ppg Inds 0.2 $392k 2.0k 193.29
Nippon Telegraph & Telephone C 0.2 $396k 15k 27.22
Kao 0.2 $382k 11k 35.47
Hewlett Packard 0.2 $354k 11k 32.37
China Mobile 0.2 $370k 8.1k 45.63
Sanofi Aventis 0.2 $370k 7.1k 52.26
Idexx Laboratories 0.2 $365k 3.0k 121.55
Automatic Data 0.2 $332k 4.3k 77.30
Coca-cola Femsa Sab De Cv 0.2 $334k 3.2k 105.60
Mitsui & Co 0.1 $311k 1.1k 283.24
Pnc Finl Svcs Group 0.1 $292k 3.4k 87.09
Credit Suisse Group 0.1 $296k 9.1k 32.41
Energy Transfer Equity 0.1 $304k 6.5k 46.73
Pentair 0.1 $298k 3.8k 79.34
Intercontinental Htls Grp Pl spon adr new 12 0.1 $294k 9.1k 32.45
Eisai 0.1 $298k 7.6k 38.96
Bnp Paribas 0.1 $306k 7.9k 38.60
Apache Corp 0.1 $282k 3.4k 82.84
Eog Res 0.1 $276k 2.8k 98.15
Bnp Paribas 0.1 $270k 3.5k 77.14
Toyota Motor Corp sp adr rep2com 0.1 $286k 2.5k 112.87
Bae Systems 0.1 $279k 10k 27.58
Lvmh Moet Hennessy-unsp 0.1 $278k 7.6k 36.36
Cia Energetica De Minas Gerais 0.1 $263k 39k 6.80
Sap 0.1 $267k 3.3k 81.30
Vodafone Group Plc N spnsr adr no pa 0.1 $265k 7.2k 36.83
Becton Dickinson 0.1 $235k 2.0k 117.27
Emerson Electric 0.1 $238k 3.6k 66.69
Bayerische Motwerk 0.1 $241k 1.9k 126.18
Marsh & Mclennan Cos 0.1 $236k 4.8k 49.40
Taiwan Semiconductor-sp 0.1 $233k 12k 19.98
Smucker J M 0.1 $245k 2.5k 97.07
Experian (EXPN) 0.1 $210k 12k 18.03
Sun Hung Kai Properties Lt 0.1 $169k 14k 12.07
Yahoo Japan Corp 0.0 $90k 18k 4.92
Tokyo Gas 0.0 $76k 15k 5.07
Brambles 0.0 $88k 10k 8.59
Orvis Co Inc Class B 0.0 $0 36k 0.00