Boyd Watterson Asset Management as of Sept. 30, 2014
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 176 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershrs Sr Loan Port | 5.2 | $12M | 489k | 24.28 | |
Spdr S&p 500 Etf Trust | 3.5 | $7.9M | 40k | 197.03 | |
I-shs Us Preferred Stock Index etf | 3.3 | $7.6M | 192k | 39.52 | |
Spdr Barclays Sh Tr Hg Yld | 3.2 | $7.4M | 247k | 29.93 | |
Eaton Corp | 2.3 | $5.2M | 81k | 63.37 | |
Apple | 2.2 | $5.0M | 50k | 100.75 | |
Microsoft Corp | 2.2 | $5.0M | 107k | 46.36 | |
Jpmorgan Chase | 1.8 | $4.2M | 70k | 60.24 | |
Boeing Company | 1.8 | $4.1M | 32k | 127.37 | |
Intel Corp | 1.7 | $3.9M | 113k | 34.82 | |
Pepsico | 1.7 | $3.9M | 42k | 93.10 | |
Ishares Mbs | 1.7 | $3.8M | 35k | 108.11 | |
Exxon Mobil | 1.6 | $3.7M | 39k | 94.05 | |
Merck & Co | 1.6 | $3.6M | 60k | 59.29 | |
Johnson And | 1.5 | $3.4M | 32k | 106.58 | |
Pfizer | 1.4 | $3.3M | 111k | 29.57 | |
General Electric | 1.4 | $3.3M | 128k | 25.62 | |
Lilly Eli & Co | 1.4 | $3.2M | 50k | 64.85 | |
Mcdonalds Corp | 1.3 | $3.1M | 32k | 94.80 | |
Expedia Inc Del | 1.3 | $3.0M | 35k | 87.61 | |
Gilead Sciences | 1.2 | $2.8M | 26k | 106.45 | |
Receipt Spdr S&p Midcap | 1.2 | $2.8M | 11k | 249.32 | |
Procter & Gamble | 1.1 | $2.6M | 31k | 83.75 | |
Wells Fargo & Co | 1.1 | $2.5M | 49k | 51.86 | |
American Express | 1.1 | $2.5M | 28k | 87.53 | |
Berkshire Hathaway Inc Del Cl B | 1.0 | $2.4M | 17k | 138.13 | |
Target Corp | 1.0 | $2.4M | 38k | 62.67 | |
Ishares Tr s^p 500 index | 1.0 | $2.3M | 19k | 118.20 | |
Conocophillips | 0.9 | $2.1M | 28k | 76.51 | |
Wal Mart Stores | 0.9 | $2.1M | 28k | 76.47 | |
Google Inc Cl A | 0.9 | $2.1M | 3.5k | 588.42 | |
Citigroup | 0.9 | $2.1M | 40k | 51.82 | |
United Technologies | 0.9 | $2.0M | 19k | 105.61 | |
Coca Cola | 0.9 | $2.0M | 48k | 42.66 | |
Abbott Labs | 0.9 | $2.0M | 48k | 41.60 | |
Google Inc. Cl C | 0.8 | $1.9M | 3.3k | 577.27 | |
Cisco Sys | 0.8 | $1.9M | 74k | 25.17 | |
Visa Inc Com Cl A | 0.8 | $1.8M | 8.7k | 213.33 | |
Ishares Intermed. Credit | 0.8 | $1.8M | 16k | 109.31 | |
Jpm Chase Xxix 6.7% Pfd p | 0.8 | $1.7M | 68k | 25.57 | |
Qualcomm | 0.7 | $1.6M | 21k | 74.75 | |
Abbvie | 0.7 | $1.5M | 27k | 57.75 | |
Walgreen | 0.7 | $1.5M | 25k | 59.27 | |
Schlumberger | 0.6 | $1.5M | 14k | 101.71 | |
Ishares Msci Eafe Index Fund | 0.6 | $1.5M | 23k | 64.13 | |
Aol | 0.6 | $1.4M | 31k | 44.95 | |
Marathon Oil Corp | 0.6 | $1.3M | 36k | 37.59 | |
Verizon Communications | 0.6 | $1.4M | 27k | 50.01 | |
Dunkin Brands Group | 0.6 | $1.4M | 30k | 44.80 | |
Phillips 66 | 0.6 | $1.4M | 17k | 81.33 | |
Covidien | 0.6 | $1.3M | 15k | 86.49 | |
Hca Holdings | 0.6 | $1.3M | 18k | 70.54 | |
Yum Brands | 0.6 | $1.3M | 18k | 72.00 | |
Ishares S&p Global 100 | 0.6 | $1.3M | 16k | 77.48 | |
Vantiv Inc cl a | 0.5 | $1.2M | 39k | 30.90 | |
International | 0.5 | $1.1M | 6.0k | 189.80 | |
Accenture Plc Ireland Shs Class A | 0.5 | $1.1M | 14k | 81.30 | |
Allstate Corp | 0.5 | $1.1M | 19k | 61.36 | |
Ford Mtr Co Del Com Par 0.01 | 0.5 | $1.1M | 74k | 14.79 | |
Lazard Ltd shs a | 0.5 | $1.1M | 22k | 50.69 | |
Valeant Pharmaceuticals Intl | 0.5 | $1.1M | 8.4k | 131.23 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.5 | $1.1M | 10k | 104.33 | |
Medtronic | 0.5 | $1.1M | 17k | 61.95 | |
Ishares Tr barcly usagg b | 0.5 | $1.1M | 9.8k | 109.10 | |
Ishares Tr s^p 500 index | 0.5 | $1.1M | 9.1k | 116.23 | |
Ishares 7-10 Year Treasury | 0.5 | $1.0M | 10k | 103.65 | |
Blackrock Inc Cl A | 0.5 | $1.0M | 3.1k | 328.40 | |
Hewlett Packard | 0.4 | $996k | 28k | 35.47 | |
General Mls | 0.4 | $1.0M | 20k | 50.44 | |
Total Sa | 0.4 | $986k | 15k | 64.47 | |
Bank Amer Corp | 0.4 | $960k | 56k | 17.06 | |
Kimberly Clark Corp | 0.4 | $965k | 9.0k | 107.54 | |
Rackspace Hosting | 0.4 | $960k | 30k | 32.55 | |
Ishares Tr barclys tips | 0.4 | $947k | 8.5k | 112.07 | |
Chicago Bridge & Iron Co N V n y registry sh | 0.4 | $915k | 16k | 57.87 | |
Marsh & Mclennan Cos | 0.4 | $881k | 17k | 52.33 | |
Exelon Corp | 0.4 | $864k | 25k | 34.10 | |
Vanguard Dividend Growth | 0.4 | $857k | 38k | 22.40 | |
Du Pont E I De Nemours & Co | 0.4 | $850k | 12k | 71.79 | |
Ares Capital Corp | 0.4 | $853k | 53k | 16.15 | |
Chevron Corp | 0.4 | $816k | 6.8k | 119.37 | |
Occidental Pete Corp Del | 0.3 | $799k | 8.3k | 96.09 | |
Norfolk Southern Corp | 0.3 | $746k | 6.7k | 111.66 | |
Ishares Tr,msci val idx | 0.3 | $762k | 14k | 54.68 | |
Potash Corp Sask | 0.3 | $732k | 21k | 34.57 | |
Mondelez Internati | 0.3 | $727k | 21k | 34.27 | |
Novartis Ads | 0.3 | $701k | 7.4k | 94.12 | |
Western Un | 0.3 | $719k | 45k | 16.04 | |
Seadrill | 0.3 | $697k | 26k | 26.75 | |
Honeywell Intl | 0.3 | $690k | 7.4k | 93.08 | |
Tribune Media | 0.3 | $683k | 10k | 65.78 | |
Capital One Finl Corp | 0.3 | $670k | 8.2k | 81.65 | |
Agilent Technologies | 0.3 | $633k | 11k | 56.98 | |
Coca-cola Femsa Sab De Cv | 0.3 | $633k | 6.3k | 100.75 | |
Express Scripts | 0.3 | $638k | 9.0k | 70.58 | |
Westpac Bkg | 0.3 | $629k | 22k | 28.13 | |
Cvs Caremark Corporation | 0.3 | $610k | 7.7k | 79.63 | |
Mattel | 0.3 | $610k | 20k | 30.67 | |
Siemens | 0.3 | $627k | 5.3k | 119.22 | |
Ericsson L M Tel Co adr b sek 10 | 0.3 | $596k | 47k | 12.59 | |
Royal Dutch Shell Plc spons adr a | 0.3 | $596k | 7.8k | 76.15 | |
Bristol-myers | 0.2 | $574k | 11k | 51.19 | |
Caterpillar Inc Del | 0.2 | $577k | 5.8k | 98.95 | |
United Parcel Service Inc Cl B | 0.2 | $565k | 5.7k | 98.35 | |
Mitsubishi Ufj Finl Group | 0.2 | $566k | 101k | 5.61 | |
Unilever Nv | 0.2 | $552k | 14k | 39.67 | |
Diageo P L C | 0.2 | $558k | 4.8k | 115.38 | |
Allianz Se | 0.2 | $542k | 33k | 16.21 | |
Axa Spons | 0.2 | $552k | 22k | 24.62 | |
Basf Se | 0.2 | $540k | 5.9k | 91.77 | |
Abb | 0.2 | $516k | 23k | 22.39 | |
China Mobile | 0.2 | $521k | 8.9k | 58.76 | |
Hsbc Holdings | 0.2 | $527k | 10k | 50.93 | |
Smith & Nephew | 0.2 | $515k | 6.1k | 84.18 | |
Te Connectivity Ltd reg | 0.2 | $515k | 9.3k | 55.32 | |
Bhp Billiton | 0.2 | $522k | 8.9k | 58.86 | |
Russell Mid Cap Ishares Trust | 0.2 | $517k | 3.8k | 136.70 | |
Barclays | 0.2 | $533k | 36k | 14.80 | |
Wpp | 0.2 | $536k | 5.3k | 100.39 | |
Dbs Group Hldgs | 0.2 | $536k | 9.3k | 57.78 | |
Home Depot | 0.2 | $503k | 5.5k | 91.70 | |
Us Bancorp Del | 0.2 | $502k | 12k | 41.83 | |
Valero Energy Corp | 0.2 | $497k | 11k | 46.23 | |
Progressive Corp Ohio | 0.2 | $508k | 20k | 25.26 | |
Ishrs Barclays 1-3yr Tr Bd | 0.2 | $499k | 5.9k | 84.56 | |
3m | 0.2 | $469k | 3.3k | 141.69 | |
Fastenal | 0.2 | $489k | 11k | 44.91 | |
Eni Spa | 0.2 | $486k | 10k | 47.26 | |
Nippon Telegraph & Telephone C | 0.2 | $451k | 15k | 31.11 | |
Canon | 0.2 | $467k | 14k | 32.62 | |
Illinois Tool | 0.2 | $441k | 5.2k | 84.43 | |
Banco Bilbao Vizcaya Argentari | 0.2 | $435k | 36k | 12.01 | |
D Transdigm Group | 0.2 | $422k | 2.3k | 184.36 | |
Glaxosmithkline | 0.2 | $418k | 9.1k | 45.93 | |
Waters Corp | 0.2 | $414k | 4.2k | 99.04 | |
Rio Tinto | 0.2 | $408k | 8.3k | 49.21 | |
Idex | 0.2 | $404k | 5.6k | 72.43 | |
Ishares Tr | 0.2 | $420k | 8.3k | 50.85 | |
Energy Transfer Equity | 0.2 | $389k | 6.3k | 61.63 | |
Barclays 3-7 Year Treasury Bon | 0.2 | $395k | 3.3k | 121.46 | |
Ppg Inds | 0.2 | $368k | 1.9k | 196.79 | |
Nestle S A | 0.1 | $340k | 4.6k | 73.45 | |
Syngenta | 0.1 | $338k | 5.3k | 63.31 | |
Bae Systems | 0.1 | $332k | 11k | 30.57 | |
Mitsui & Co | 0.1 | $345k | 1.1k | 315.65 | |
Kao | 0.1 | $320k | 8.2k | 39.03 | |
Vodafone Group Plc N spnsr adr no pa | 0.1 | $321k | 9.8k | 32.89 | |
Intercontinental Hot spon adr new201 | 0.1 | $321k | 8.3k | 38.65 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $296k | 2.5k | 117.55 | |
Raymond James 6.90% Pfd p | 0.1 | $301k | 12k | 26.17 | |
Eog Res | 0.1 | $278k | 2.8k | 98.86 | |
Pnc Finl Svcs Group | 0.1 | $270k | 3.2k | 85.71 | |
Bnp Paribas | 0.1 | $264k | 7.9k | 33.23 | |
Becton Dickinson | 0.1 | $246k | 2.2k | 113.68 | |
Cia Energetica De Minas Gerais | 0.1 | $241k | 39k | 6.23 | |
Credit Suisse Group | 0.1 | $251k | 9.1k | 27.65 | |
Sanofi Aventis | 0.1 | $250k | 4.4k | 56.33 | |
Smucker J M | 0.1 | $251k | 2.5k | 98.86 | |
Eisai | 0.1 | $259k | 6.4k | 40.46 | |
Lvmh Moet Hennessy-unsp | 0.1 | $247k | 7.6k | 32.47 | |
Daimler Ag - Spn | 0.1 | $248k | 3.2k | 76.57 | |
Emerson Electric | 0.1 | $221k | 3.5k | 62.71 | |
Bnp Paribas | 0.1 | $232k | 3.5k | 66.29 | |
Taiwan Semiconductor-sp | 0.1 | $235k | 12k | 20.15 | |
Sap | 0.1 | $229k | 3.2k | 72.29 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.1 | $220k | 2.5k | 89.58 | |
Pentair | 0.1 | $239k | 3.7k | 65.35 | |
Bp | 0.1 | $212k | 4.8k | 43.87 | |
Bayerische Motwerk | 0.1 | $205k | 1.9k | 107.33 | |
Cnooc | 0.1 | $201k | 1.2k | 172.38 | |
Sun Hung Kai Properties Lt | 0.1 | $201k | 14k | 14.36 | |
Experian (EXPN) | 0.1 | $186k | 12k | 15.97 | |
Astellas Pharma | 0.1 | $164k | 11k | 14.91 | |
Tokyo Gas | 0.0 | $84k | 15k | 5.60 | |
Brambles | 0.0 | $85k | 10k | 8.29 | |
Yahoo Japan Corp | 0.0 | $70k | 18k | 3.83 |