Boyd Watterson Asset Management as of Dec. 31, 2014
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershrs Sr Loan Port | 5.0 | $12M | 485k | 24.03 | |
Spdr S&p 500 Etf Trust | 3.6 | $8.4M | 41k | 205.53 | |
I-shs Us Preferred Stock Index etf | 3.3 | $7.7M | 196k | 39.44 | |
Spdr Barclays Sh Tr Hg Yld | 3.0 | $6.9M | 240k | 28.91 | |
Ishares Mbs | 2.9 | $6.8M | 62k | 109.33 | |
Apple | 2.4 | $5.6M | 51k | 110.37 | |
Eaton Corp | 2.4 | $5.5M | 81k | 67.96 | |
Microsoft Corp | 2.1 | $4.9M | 105k | 46.45 | |
Jpmorgan Chase | 1.9 | $4.3M | 69k | 62.58 | |
Boeing Company | 1.8 | $4.2M | 32k | 129.98 | |
Intel Corp | 1.7 | $4.1M | 112k | 36.29 | |
Pepsico | 1.7 | $4.0M | 42k | 94.55 | |
Exxon Mobil | 1.5 | $3.6M | 39k | 92.44 | |
Pfizer | 1.5 | $3.6M | 115k | 31.15 | |
Merck & Co | 1.4 | $3.4M | 60k | 56.79 | |
Johnson And | 1.4 | $3.4M | 32k | 104.58 | |
Lilly Eli & Co | 1.4 | $3.3M | 48k | 68.99 | |
General Electric | 1.4 | $3.2M | 128k | 25.27 | |
Target Corp | 1.3 | $3.1M | 41k | 75.90 | |
Receipt Spdr S&p Midcap | 1.2 | $2.9M | 11k | 263.98 | |
Mcdonalds Corp | 1.2 | $2.9M | 31k | 93.71 | |
Expedia Inc Del | 1.2 | $2.9M | 34k | 85.37 | |
Procter & Gamble | 1.2 | $2.8M | 31k | 91.08 | |
Gilead Sciences | 1.1 | $2.7M | 29k | 94.25 | |
American Express | 1.1 | $2.6M | 28k | 93.04 | |
Berkshire Hathaway Inc Del Cl B | 1.1 | $2.6M | 17k | 150.17 | |
Wells Fargo & Co | 1.1 | $2.6M | 47k | 54.82 | |
Ishrs Barclays 1-3yr Tr Bd | 1.1 | $2.5M | 30k | 84.46 | |
United Technologies | 1.0 | $2.3M | 20k | 114.99 | |
Ishares Tr s^p 500 index | 1.0 | $2.3M | 19k | 119.39 | |
Google Inc Cl A | 1.0 | $2.3M | 4.3k | 530.56 | |
Visa Inc Com Cl A | 1.0 | $2.2M | 8.5k | 262.18 | |
Ishares Intermed. Credit | 1.0 | $2.2M | 21k | 109.35 | |
Conocophillips | 0.9 | $2.2M | 32k | 69.07 | |
Abbott Labs | 0.9 | $2.1M | 47k | 45.02 | |
Wal Mart Stores | 0.9 | $2.1M | 25k | 85.86 | |
Citigroup | 0.9 | $2.1M | 39k | 54.11 | |
Abbvie | 0.9 | $2.0M | 31k | 65.44 | |
Walgreens Boots Alliance | 0.8 | $1.9M | 25k | 76.18 | |
Coca Cola | 0.8 | $1.8M | 43k | 42.22 | |
Cisco Sys | 0.8 | $1.8M | 65k | 27.81 | |
Jpm Chase Xxix 6.7% Pfd p | 0.7 | $1.7M | 68k | 25.40 | |
Google Inc. Cl C | 0.7 | $1.7M | 3.2k | 526.41 | |
Ishares Tr s^p 500 index | 0.7 | $1.6M | 13k | 125.93 | |
Qualcomm | 0.7 | $1.6M | 22k | 74.31 | |
Ford Mtr Co Del Com Par 0.01 | 0.6 | $1.5M | 95k | 15.50 | |
Phillips 66 | 0.6 | $1.4M | 20k | 71.68 | |
Aol | 0.6 | $1.4M | 31k | 46.17 | |
Ishares Msci Eafe Index Fund | 0.6 | $1.4M | 23k | 60.82 | |
Covidien | 0.6 | $1.4M | 13k | 102.25 | |
Hca Holdings | 0.6 | $1.3M | 18k | 73.39 | |
Allstate Corp | 0.6 | $1.3M | 19k | 70.24 | |
Vantiv Inc cl a | 0.6 | $1.3M | 38k | 33.93 | |
Verizon Communications | 0.5 | $1.3M | 27k | 46.79 | |
Yum Brands | 0.5 | $1.2M | 17k | 72.82 | |
Accenture Plc Ireland Shs Class A | 0.5 | $1.2M | 14k | 89.31 | |
Medtronic | 0.5 | $1.2M | 17k | 72.21 | |
Ishares S&p Global 100 | 0.5 | $1.2M | 16k | 76.25 | |
Rackspace Hosting | 0.5 | $1.2M | 25k | 46.82 | |
Valeant Pharmaceuticals Intl | 0.5 | $1.2M | 8.4k | 143.11 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.5 | $1.2M | 10k | 114.09 | |
Vanguard S&p 500 Etf | 0.5 | $1.2M | 6.4k | 188.36 | |
Ishares 7-10 Year Treasury | 0.5 | $1.2M | 11k | 105.99 | |
Schlumberger | 0.5 | $1.1M | 13k | 85.40 | |
Dunkin Brands Group | 0.5 | $1.1M | 27k | 42.63 | |
Hewlett Packard | 0.5 | $1.1M | 28k | 40.14 | |
Blackrock Inc Cl A | 0.5 | $1.1M | 3.1k | 357.63 | |
Lazard Ltd shs a | 0.5 | $1.1M | 22k | 50.03 | |
Ishares Tr barcly usagg b | 0.5 | $1.1M | 9.8k | 110.12 | |
General Mls | 0.5 | $1.0M | 20k | 53.35 | |
Kimberly Clark Corp | 0.4 | $1.0M | 8.8k | 115.51 | |
Bank Amer Corp | 0.4 | $999k | 56k | 17.89 | |
Marsh & Mclennan Cos | 0.4 | $1.0M | 18k | 57.26 | |
International | 0.4 | $957k | 6.0k | 160.52 | |
Marathon Oil Corp | 0.4 | $964k | 34k | 28.30 | |
Exelon Corp | 0.4 | $931k | 25k | 37.07 | |
Ishares Tr barclys tips | 0.4 | $946k | 8.5k | 111.95 | |
Du Pont E I De Nemours & Co | 0.4 | $867k | 12k | 73.94 | |
Chevron Corp | 0.3 | $798k | 7.1k | 112.20 | |
Western Un | 0.3 | $800k | 45k | 17.92 | |
Ishares Tr | 0.3 | $806k | 16k | 50.54 | |
Express Scripts | 0.3 | $773k | 9.1k | 84.65 | |
Cvs Caremark Corporation | 0.3 | $738k | 7.7k | 96.31 | |
Potash Corp Sask | 0.3 | $744k | 21k | 35.30 | |
Honeywell Intl | 0.3 | $728k | 7.3k | 99.89 | |
Norfolk Southern Corp | 0.3 | $726k | 6.6k | 109.63 | |
Occidental Pete Corp Del | 0.3 | $668k | 8.3k | 80.57 | |
Capital One Finl Corp | 0.3 | $674k | 8.2k | 82.57 | |
Ares Capital Corp | 0.3 | $674k | 43k | 15.60 | |
Bristol-myers | 0.3 | $652k | 11k | 59.05 | |
Novartis Ads | 0.3 | $666k | 7.2k | 92.69 | |
Mondelez Internati | 0.3 | $647k | 18k | 36.32 | |
United Parcel Service Inc Cl B | 0.3 | $639k | 5.7k | 111.23 | |
Mattel | 0.3 | $612k | 20k | 30.95 | |
Home Depot | 0.2 | $575k | 5.5k | 105.02 | |
Siemens | 0.2 | $558k | 4.9k | 113.53 | |
Total Sa | 0.2 | $560k | 11k | 51.19 | |
Westpac Bkg | 0.2 | $571k | 21k | 26.89 | |
3m | 0.2 | $527k | 3.2k | 164.17 | |
Caterpillar Inc Del | 0.2 | $534k | 5.8k | 91.58 | |
Us Bancorp Del | 0.2 | $539k | 12k | 44.92 | |
Valero Energy Corp | 0.2 | $529k | 11k | 49.48 | |
Progressive Corp Ohio | 0.2 | $543k | 20k | 27.00 | |
Smith & Nephew | 0.2 | $527k | 14k | 36.76 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $540k | 45k | 12.11 | |
Te Connectivity Ltd reg | 0.2 | $535k | 8.5k | 63.28 | |
Russell Mid Cap Ishares Trust | 0.2 | $548k | 3.8k | 144.90 | |
Dbs Group Hldgs | 0.2 | $537k | 8.6k | 62.22 | |
Tribune Media | 0.2 | $542k | 9.1k | 59.82 | |
Fastenal | 0.2 | $518k | 11k | 47.58 | |
Mitsubishi Ufj Finl Group | 0.2 | $516k | 93k | 5.53 | |
Syngenta | 0.2 | $481k | 7.5k | 64.28 | |
Wpp | 0.2 | $485k | 4.7k | 104.12 | |
Illinois Tool | 0.2 | $457k | 4.8k | 94.75 | |
China Mobile | 0.2 | $462k | 7.9k | 58.85 | |
Unilever Nv | 0.2 | $467k | 12k | 39.01 | |
Waters Corp | 0.2 | $460k | 4.1k | 112.69 | |
Diageo P L C | 0.2 | $466k | 4.1k | 114.08 | |
Royal Dutch Shell Plc spons adr a | 0.2 | $459k | 6.9k | 66.93 | |
Barclays | 0.2 | $477k | 32k | 15.01 | |
Allianz Se | 0.2 | $470k | 28k | 16.61 | |
Axa Spons | 0.2 | $467k | 20k | 23.26 | |
Ppg Inds | 0.2 | $432k | 1.9k | 231.02 | |
Hsbc Holdings | 0.2 | $432k | 9.1k | 47.28 | |
Sanofi Aventis | 0.2 | $423k | 9.3k | 45.60 | |
Bae Systems | 0.2 | $425k | 14k | 29.46 | |
Agilent Technologies | 0.2 | $405k | 9.9k | 40.94 | |
Abb | 0.2 | $389k | 18k | 21.13 | |
Canon | 0.2 | $388k | 12k | 31.67 | |
Idex | 0.2 | $371k | 4.8k | 77.84 | |
Glaxosmithkline | 0.1 | $340k | 7.9k | 42.79 | |
Rio Tinto | 0.1 | $349k | 7.6k | 46.05 | |
Energy Transfer Equity | 0.1 | $362k | 6.3k | 57.35 | |
Basf Se | 0.1 | $348k | 4.1k | 84.45 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.1 | $360k | 3.9k | 92.50 | |
Ishares Tr s^p 500 index | 0.1 | $321k | 3.1k | 105.11 | |
Kao | 0.1 | $318k | 8.0k | 39.66 | |
Vanguard Dividend Growth | 0.1 | $324k | 14k | 23.11 | |
Nestle S A | 0.1 | $296k | 4.0k | 73.36 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $293k | 2.3k | 125.64 | |
Bhp Billiton | 0.1 | $304k | 6.4k | 47.32 | |
Pentair | 0.1 | $293k | 4.4k | 66.49 | |
Raymond James 6.90% Pfd p | 0.1 | $314k | 12k | 27.30 | |
Intercontinental Hot spon adr new201 | 0.1 | $289k | 7.2k | 40.00 | |
Eog Res | 0.1 | $259k | 2.8k | 92.11 | |
Pnc Finl Svcs Group | 0.1 | $249k | 2.7k | 91.38 | |
Taiwan Semiconductor-sp | 0.1 | $250k | 11k | 22.39 | |
Smucker J M | 0.1 | $256k | 2.5k | 100.83 | |
Eni Spa | 0.1 | $256k | 7.3k | 34.91 | |
Marathon Oil | 0.1 | $268k | 3.0k | 90.14 | |
Seadrill | 0.1 | $267k | 22k | 11.96 | |
Banco Bilbao Vizcaya Argentari | 0.1 | $253k | 27k | 9.38 | |
Vodafone Group Plc N spnsr adr no pa | 0.1 | $251k | 7.3k | 34.17 | |
Tripadvisor | 0.1 | $244k | 3.3k | 74.66 | |
Mallinckrodt | 0.1 | $244k | 2.5k | 99.03 | |
Daimler Ag - Spn | 0.1 | $236k | 2.8k | 83.45 | |
Emerson Electric | 0.1 | $215k | 3.5k | 61.62 | |
Bayerische Motwerk | 0.1 | $209k | 1.9k | 109.42 | |
Bnp Paribas | 0.1 | $209k | 3.5k | 59.71 | |
D Transdigm Group | 0.1 | $201k | 1.0k | 196.29 | |
Coca-cola Femsa Sab De Cv | 0.1 | $203k | 2.3k | 86.53 | |
Nippon Telegraph & Telephone C | 0.1 | $221k | 8.6k | 25.57 | |
Credit Suisse Group | 0.1 | $211k | 8.4k | 25.13 | |
Sap | 0.1 | $221k | 3.2k | 69.76 | |
Mitsui & Co | 0.1 | $212k | 782.00 | 271.10 | |
Sun Hung Kai Properties Lt | 0.1 | $211k | 14k | 15.07 | |
Experian (EXPN) | 0.1 | $198k | 12k | 17.00 | |
Cia Energetica De Minas Gerais | 0.1 | $183k | 37k | 4.98 | |
Astellas Pharma | 0.1 | $155k | 11k | 14.09 | |
Tokyo Gas | 0.0 | $82k | 15k | 5.47 | |
Brambles | 0.0 | $89k | 10k | 8.68 | |
Yahoo Japan Corp | 0.0 | $67k | 18k | 3.66 |