Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2014

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 172 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Barclays Sh Tr Hg Yld 4.6 $11M 343k 30.96
Powershrs Sr Loan Port 4.5 $10M 417k 24.87
I-shs Us Preferred Stock Index etf 3.4 $7.8M 194k 39.91
Spdr S&p 500 Etf Trust 2.9 $6.7M 34k 195.73
Eaton Corp 2.6 $6.0M 78k 77.18
Exxon Mobil 2.4 $5.4M 54k 100.68
Apple 2.1 $4.9M 53k 92.93
Pepsico 2.0 $4.7M 52k 89.33
Microsoft Corp 2.0 $4.6M 111k 41.70
Pfizer 2.0 $4.6M 153k 29.68
Mcdonalds Corp 1.8 $4.2M 42k 100.75
Boeing Company 1.8 $4.2M 33k 127.23
Jpmorgan Chase 1.7 $4.0M 70k 57.62
Ishares Mbs 1.6 $3.8M 35k 108.22
Merck & Co 1.6 $3.7M 64k 57.85
Lilly Eli & Co 1.5 $3.5M 57k 62.17
Intel Corp 1.5 $3.5M 113k 30.90
General Electric 1.5 $3.4M 131k 26.28
Johnson And 1.4 $3.3M 31k 104.63
Expedia Inc Del 1.4 $3.2M 40k 78.76
American Express 1.3 $2.9M 31k 94.85
Wells Fargo & Co 1.1 $2.6M 50k 52.56
Procter & Gamble 1.1 $2.5M 32k 78.58
Cisco Sys 1.0 $2.4M 97k 24.85
Receipt Spdr S&p Midcap 1.0 $2.3M 9.0k 260.58
Conocophillips 1.0 $2.3M 26k 85.71
Berkshire Hathaway Inc Del Cl B 0.9 $2.2M 17k 126.58
Gilead Sciences 0.9 $2.2M 26k 82.92
Wal Mart Stores 0.9 $2.2M 29k 75.07
Ishares Intermed. Credit 0.9 $2.1M 20k 110.18
Google Inc Cl A 0.9 $2.1M 3.6k 584.62
Coca Cola 0.9 $2.0M 48k 42.35
Abbott Labs 0.9 $2.0M 48k 40.90
Ishares Tr s^p 500 index 0.9 $2.0M 17k 119.28
Google Inc. Cl C 0.9 $2.0M 3.4k 575.21
Walgreen 0.8 $1.9M 26k 74.14
Target Corp 0.8 $1.9M 33k 57.95
Jpm Chase Xxix 6.7% Pfd p 0.8 $1.8M 70k 26.00
Citigroup 0.7 $1.7M 37k 47.11
International 0.7 $1.6M 9.1k 181.22
Visa Inc Com Cl A 0.7 $1.6M 7.8k 210.74
Schlumberger 0.7 $1.6M 13k 117.95
Qualcomm 0.7 $1.5M 19k 79.20
Abbvie 0.7 $1.5M 27k 56.43
United Technologies 0.7 $1.5M 13k 115.46
Vantiv Inc cl a 0.6 $1.4M 43k 33.63
Ishares Tr barcly usagg b 0.6 $1.4M 13k 109.37
Covidien 0.6 $1.4M 15k 90.17
Ishares Msci Eafe Index Fund 0.6 $1.4M 20k 68.36
Marathon Oil Corp 0.6 $1.3M 34k 39.91
Phillips 66 0.6 $1.3M 16k 80.44
Accenture Plc Ireland Shs Class A 0.6 $1.3M 16k 80.83
Verizon Communications 0.6 $1.3M 27k 48.94
Ishares 7-10 Year Treasury 0.6 $1.3M 12k 103.58
Yum Brands 0.5 $1.2M 15k 81.21
Aol 0.5 $1.2M 30k 39.79
Total Sa 0.5 $1.1M 15k 72.23
Ishares S&p Global 100 0.5 $1.1M 14k 78.76
Medtronic 0.5 $1.0M 16k 63.77
Lazard Ltd shs a 0.5 $1.0M 20k 51.54
Chevron Corp 0.4 $1.0M 7.9k 130.58
Ishares Tr s^p 500 index 0.4 $1.0M 9.0k 113.56
Valeant Pharmaceuticals Intl 0.4 $962k 7.6k 126.06
Seadrill 0.4 $963k 24k 39.94
General Mls 0.4 $956k 18k 52.56
Hca Holdings 0.4 $949k 17k 56.38
Blackrock Inc Cl A 0.4 $917k 2.9k 319.51
Kimberly Clark Corp 0.4 $926k 8.3k 111.19
Ishares S+p Smallcap 600 Index s^p smlcap 600 0.4 $925k 8.2k 112.15
Mondelez Internati 0.4 $910k 24k 37.62
Nextera Energy 0.4 $871k 8.5k 102.43
Ares Capital Corp 0.4 $861k 48k 17.87
Vanguard Dividend Growth 0.4 $845k 38k 22.09
Marsh & Mclennan Cos 0.4 $824k 16k 51.81
Chicago Bridge & Iron Co N V n y registry sh 0.4 $837k 12k 68.23
Dunkin Brands Group 0.3 $813k 18k 45.79
Ishares Tr,msci val idx 0.3 $816k 14k 58.56
Ford Mtr Co Del Com Par 0.01 0.3 $776k 45k 17.24
Occidental Pete Corp Del 0.3 $783k 7.6k 102.63
Potash Corp Sask 0.3 $729k 19k 37.94
Western Un 0.3 $745k 43k 17.33
Du Pont E I De Nemours & Co 0.3 $710k 11k 65.42
Mattel 0.3 $706k 18k 38.97
Waters Corp 0.3 $706k 6.8k 104.38
Westpac Bkg 0.3 $718k 22k 32.11
Caterpillar Inc Del 0.3 $699k 6.4k 108.69
Deere & Co 0.3 $699k 7.7k 90.58
Honeywell Intl 0.3 $689k 7.4k 92.94
Basf Se 0.3 $685k 5.9k 116.42
Bristol-myers 0.3 $670k 14k 48.51
Novartis Ads 0.3 $674k 7.4k 90.49
Royal Dutch Shell Plc spons adr a 0.3 $644k 7.8k 82.36
Agilent Technologies 0.3 $632k 11k 57.43
Capital One Finl Corp 0.3 $618k 7.5k 82.60
Norfolk Southern Corp 0.3 $629k 6.1k 103.06
Coca-cola Femsa Sab De Cv 0.3 $614k 5.4k 113.66
Diageo P L C 0.3 $615k 4.8k 127.17
Mitsubishi Ufj Finl Group 0.3 $621k 101k 6.15
Bank Amer Corp 0.3 $608k 40k 15.38
United Parcel Service Inc Cl B 0.3 $590k 5.7k 102.70
Unilever Nv 0.3 $609k 14k 43.77
Bhp Billiton 0.3 $607k 8.9k 68.45
Illinois Tool 0.2 $577k 6.6k 87.52
Allstate Corp 0.2 $568k 9.7k 58.74
Siemens 0.2 $582k 4.4k 132.15
Wpp 0.2 $582k 5.3k 109.01
Cvs Caremark Corporation 0.2 $546k 7.2k 75.34
Smith & Nephew 0.2 $546k 6.1k 89.24
Fastenal 0.2 $544k 11k 49.51
Eni Spa 0.2 $562k 10k 54.94
Te Connectivity Ltd reg 0.2 $553k 8.9k 61.84
Idex 0.2 $552k 6.8k 80.74
Allianz Se 0.2 $549k 33k 16.65
Progressive Corp Ohio 0.2 $535k 21k 25.34
Abb 0.2 $530k 23k 23.00
Hsbc Holdings 0.2 $526k 10k 50.83
Ericsson L M Tel Co adr b sek 10 0.2 $519k 43k 12.08
Russell Mid Cap Ishares Trust 0.2 $541k 3.8k 143.05
Barclays 0.2 $526k 36k 14.61
Nestle S A 0.2 $511k 6.6k 77.49
Exelon Corp 0.2 $519k 14k 36.45
Rackspace Hosting 0.2 $500k 15k 33.65
Dbs Group Hldgs 0.2 $499k 9.3k 53.79
3m 0.2 $474k 3.3k 143.20
Valero Energy Corp 0.2 $488k 9.8k 50.05
Axa Spons 0.2 $491k 21k 23.89
Glaxosmithkline 0.2 $469k 8.8k 53.53
Nippon Telegraph & Telephone C 0.2 $452k 15k 31.18
Rio Tinto 0.2 $450k 8.3k 54.28
Banco Bilbao Vizcaya Argentari 0.2 $463k 36k 12.78
Canon 0.2 $469k 14k 32.76
Home Depot 0.2 $445k 5.5k 80.89
Ishares Barclays Agency Bd 0.2 $447k 4.0k 112.59
Ppg Inds 0.2 $414k 2.0k 210.15
Kao 0.2 $422k 11k 39.32
D Transdigm Group 0.2 $399k 2.4k 167.37
China Mobile 0.2 $394k 8.1k 48.64
Syngenta 0.2 $399k 5.3k 74.73
Hewlett Packard 0.2 $362k 11k 33.64
Energy Transfer Equity 0.2 $372k 6.3k 58.94
Intercontinental Htls Grp Pl spon adr new 12 0.2 $374k 9.0k 41.49
Mitsui & Co 0.1 $350k 1.1k 320.22
Eog Res 0.1 $329k 2.8k 117.00
Cia Energetica De Minas Gerais 0.1 $309k 39k 7.98
Toyota Motor Corp sp adr rep2com 0.1 $301k 2.5k 119.54
Bae Systems 0.1 $298k 10k 29.65
Lvmh Moet Hennessy-unsp 0.1 $293k 7.6k 38.52
Daimler Ag - Spn 0.1 $303k 3.2k 93.55
Raymond James 6.90% Pfd p 0.1 $310k 12k 26.96
Pnc Finl Svcs Group 0.1 $281k 3.2k 89.21
Smucker J M 0.1 $271k 2.5k 106.73
Eisai 0.1 $268k 6.4k 41.86
Bnp Paribas 0.1 $268k 7.9k 33.98
Bp 0.1 $255k 4.8k 52.76
Taiwan Semiconductor-sp 0.1 $249k 12k 21.35
Credit Suisse Group 0.1 $258k 9.1k 28.42
Pentair 0.1 $264k 3.7k 72.19
Becton Dickinson 0.1 $230k 1.9k 118.13
Emerson Electric 0.1 $234k 3.5k 66.40
Apache Corp 0.1 $239k 2.4k 100.80
Bayerische Motwerk 0.1 $242k 1.9k 126.70
Bnp Paribas 0.1 $237k 3.5k 67.71
Sanofi Aventis 0.1 $236k 4.4k 53.18
Vodafone Group Plc N spnsr adr no pa 0.1 $240k 7.2k 33.45
Experian (EXPN) 0.1 $197k 12k 16.92
Lvmh Moet Hen Louis 0.1 $206k 1.1k 192.52
Mitsui Fudosan 0.1 $202k 6.0k 33.67
Sun Hung Kai Properties Lt 0.1 $192k 14k 13.71
Astellas Pharma 0.1 $145k 11k 13.18
Yahoo Japan Corp 0.0 $85k 18k 4.64
Tokyo Gas 0.0 $88k 15k 5.87
Brambles 0.0 $89k 10k 8.68