Boyd Watterson Asset Management

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