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 |