Boyd Watterson Asset Management as of March 31, 2015
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershrs Sr Loan Port | 5.0 | $12M | 513k | 24.09 | |
Spdr S&p 500 Etf Trust | 3.4 | $8.5M | 41k | 206.42 | |
I-shs Us Preferred Stock Index etf | 3.2 | $8.1M | 202k | 40.11 | |
Spdr Barclays Sh Tr Hg Yld | 2.8 | $6.9M | 237k | 29.19 | |
Ishares Mbs | 2.8 | $6.8M | 62k | 110.35 | |
Gsa Realty Holdings | 2.7 | $6.8M | 6.8M | 1.00 | |
Apple | 2.6 | $6.4M | 52k | 124.44 | |
Eaton Corp | 2.3 | $5.7M | 84k | 67.94 | |
Boeing Company | 1.9 | $4.8M | 32k | 150.09 | |
Microsoft Corp | 1.8 | $4.4M | 108k | 40.65 | |
Jpmorgan Chase | 1.6 | $4.1M | 67k | 60.57 | |
Pepsico | 1.6 | $4.0M | 42k | 95.63 | |
Pfizer | 1.6 | $3.9M | 113k | 34.79 | |
Intel Corp | 1.5 | $3.6M | 117k | 31.27 | |
Johnson And | 1.4 | $3.4M | 34k | 100.60 | |
Lilly Eli & Co | 1.4 | $3.4M | 47k | 72.65 | |
General Electric | 1.4 | $3.4M | 138k | 24.81 | |
Merck & Co | 1.4 | $3.4M | 59k | 57.48 | |
Target Corp | 1.3 | $3.3M | 40k | 82.08 | |
Exxon Mobil | 1.3 | $3.3M | 39k | 84.99 | |
Expedia Inc Del | 1.3 | $3.2M | 34k | 94.14 | |
Receipt Spdr S&p Midcap | 1.3 | $3.2M | 11k | 277.27 | |
Gilead Sciences | 1.1 | $2.9M | 29k | 98.12 | |
Mcdonalds Corp | 1.1 | $2.9M | 29k | 97.45 | |
Qualcomm | 1.1 | $2.6M | 38k | 69.35 | |
Medtronic | 1.1 | $2.6M | 33k | 77.99 | |
United Technologies | 1.0 | $2.6M | 22k | 117.20 | |
Wells Fargo & Co | 1.0 | $2.5M | 47k | 54.40 | |
Procter & Gamble | 1.0 | $2.5M | 31k | 81.94 | |
Google Inc Cl A | 1.0 | $2.5M | 4.5k | 554.69 | |
Berkshire Hathaway Inc Del Cl B | 1.0 | $2.5M | 17k | 144.33 | |
Ishares Tr s^p 500 index | 0.9 | $2.4M | 19k | 121.71 | |
Visa Inc Com Cl A | 0.9 | $2.3M | 35k | 65.41 | |
American Express | 0.9 | $2.2M | 29k | 78.11 | |
Citigroup | 0.9 | $2.2M | 43k | 51.53 | |
Ishares Intermed. Credit | 0.9 | $2.2M | 20k | 110.68 | |
Abbvie | 0.8 | $2.1M | 36k | 58.54 | |
Conocophillips | 0.8 | $2.1M | 33k | 62.25 | |
Walgreens Boots Alliance | 0.8 | $2.0M | 24k | 84.66 | |
Abbott Labs | 0.8 | $2.0M | 44k | 46.33 | |
Wal Mart Stores | 0.8 | $2.0M | 25k | 82.24 | |
Ishares Tr s^p 500 index | 0.8 | $2.0M | 15k | 130.72 | |
Cptf Fund Holding | 0.8 | $2.0M | 2.0M | 1.00 | |
Cisco Sys | 0.8 | $1.9M | 69k | 27.52 | |
Google Inc. Cl C | 0.7 | $1.8M | 3.3k | 547.94 | |
Lazard Ltd shs a | 0.7 | $1.7M | 33k | 52.58 | |
Phillips 66 | 0.7 | $1.7M | 22k | 78.62 | |
Ford Mtr Co Del Com Par 0.01 | 0.7 | $1.7M | 103k | 16.14 | |
Valeant Pharmaceuticals Intl | 0.7 | $1.6M | 8.2k | 198.56 | |
Dunkin Brands Group | 0.6 | $1.5M | 33k | 47.56 | |
Ishrs Barclays 1-3yr Tr Bd | 0.6 | $1.5M | 18k | 84.89 | |
Ishares Msci Eafe Index Fund | 0.6 | $1.5M | 23k | 64.17 | |
Vantiv Inc cl a | 0.6 | $1.5M | 40k | 37.71 | |
Allstate Corp | 0.6 | $1.4M | 20k | 71.19 | |
Hca Holdings | 0.6 | $1.4M | 19k | 75.22 | |
Verizon Communications | 0.5 | $1.3M | 28k | 48.63 | |
Rackspace Hosting | 0.5 | $1.3M | 25k | 51.59 | |
Aol | 0.5 | $1.3M | 33k | 39.62 | |
Ishares S&p Global 100 | 0.5 | $1.3M | 17k | 76.93 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.5 | $1.3M | 11k | 118.07 | |
Hewlett Packard | 0.5 | $1.2M | 40k | 31.17 | |
Yum Brands | 0.5 | $1.2M | 15k | 78.75 | |
Vanguard S&p 500 Etf | 0.5 | $1.2M | 6.4k | 189.15 | |
Coca Cola | 0.5 | $1.2M | 29k | 40.54 | |
General Mls | 0.5 | $1.2M | 21k | 56.61 | |
Schlumberger | 0.5 | $1.2M | 14k | 83.45 | |
Ishares 7-10 Year Treasury | 0.5 | $1.2M | 11k | 108.38 | |
Accenture Plc Ireland Shs Class A | 0.5 | $1.2M | 12k | 93.72 | |
Blackrock Inc Cl A | 0.4 | $1.1M | 3.0k | 365.94 | |
Capital One Finl Corp | 0.4 | $988k | 13k | 78.81 | |
Ishares Tr barclys tips | 0.4 | $988k | 8.7k | 113.56 | |
Kimberly Clark Corp | 0.4 | $961k | 9.0k | 107.15 | |
Marsh & Mclennan Cos | 0.4 | $983k | 18k | 56.06 | |
International | 0.4 | $959k | 6.0k | 160.58 | |
Exelon Corp | 0.4 | $950k | 28k | 33.61 | |
Ishares Tr barcly usagg b | 0.4 | $945k | 8.5k | 111.37 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.4 | $957k | 10k | 94.08 | |
Cvs Caremark Corporation | 0.3 | $837k | 8.1k | 103.17 | |
Total Sa | 0.3 | $854k | 17k | 49.68 | |
Ares Capital Corp | 0.3 | $806k | 47k | 17.16 | |
Express Scripts | 0.3 | $807k | 9.3k | 86.76 | |
Honeywell Intl | 0.3 | $772k | 7.4k | 104.35 | |
Kinder Morgan Inc Del | 0.3 | $760k | 18k | 42.04 | |
Ishares Tr | 0.3 | $782k | 15k | 50.65 | |
Valero Energy Corp | 0.3 | $756k | 12k | 63.65 | |
Potash Corp Sask | 0.3 | $755k | 23k | 32.26 | |
Chevron Corp | 0.3 | $691k | 6.6k | 105.00 | |
Novartis Ads | 0.3 | $709k | 7.2k | 98.55 | |
Macys | 0.3 | $688k | 11k | 64.94 | |
Te Connectivity Ltd reg | 0.3 | $698k | 9.7k | 71.60 | |
Bristol-myers | 0.3 | $661k | 10k | 64.54 | |
Occidental Pete Corp Del | 0.3 | $676k | 9.3k | 72.95 | |
Mondelez Internati | 0.3 | $641k | 18k | 36.07 | |
Westpac Bkg | 0.3 | $643k | 22k | 29.92 | |
Home Depot | 0.2 | $622k | 5.5k | 113.61 | |
Marathon Oil Corp | 0.2 | $615k | 24k | 26.09 | |
Mitsubishi Ufj Finl Group | 0.2 | $608k | 98k | 6.22 | |
Russell Mid Cap Ishares Trust | 0.2 | $587k | 3.9k | 151.99 | |
Unilever Nv | 0.2 | $570k | 14k | 41.77 | |
Waters Corp | 0.2 | $570k | 4.6k | 124.40 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $570k | 45k | 12.55 | |
Wpp | 0.2 | $563k | 5.0k | 113.74 | |
Bae Systems | 0.2 | $585k | 19k | 31.07 | |
Basf Se | 0.2 | $574k | 5.8k | 99.38 | |
Tribune Media | 0.2 | $567k | 9.3k | 60.77 | |
United Parcel Service Inc Cl B | 0.2 | $553k | 5.7k | 97.02 | |
Progressive Corp Ohio | 0.2 | $547k | 20k | 27.20 | |
Siemens | 0.2 | $542k | 5.0k | 108.08 | |
Tripadvisor | 0.2 | $555k | 6.7k | 83.23 | |
Allianz Se | 0.2 | $543k | 31k | 17.39 | |
Us Bancorp Del | 0.2 | $524k | 12k | 43.67 | |
China Mobile | 0.2 | $528k | 8.1k | 65.03 | |
Syngenta | 0.2 | $533k | 7.9k | 67.81 | |
Barclays | 0.2 | $517k | 36k | 14.56 | |
Dbs Group Hldgs | 0.2 | $529k | 8.9k | 59.33 | |
3m | 0.2 | $501k | 3.0k | 165.07 | |
Mattel | 0.2 | $502k | 22k | 22.87 | |
Glaxosmithkline | 0.2 | $487k | 11k | 46.18 | |
Hsbc Holdings | 0.2 | $508k | 12k | 42.61 | |
Sanofi Aventis | 0.2 | $497k | 10k | 49.45 | |
Canon | 0.2 | $493k | 14k | 35.34 | |
Mallinckrodt | 0.2 | $497k | 3.9k | 126.75 | |
Axa Spons | 0.2 | $509k | 20k | 25.19 | |
Illinois Tool | 0.2 | $469k | 4.8k | 97.24 | |
Caterpillar Inc Del | 0.2 | $467k | 5.8k | 80.09 | |
Nippon Telegraph & Telephone C | 0.2 | $463k | 15k | 30.82 | |
Diageo P L C | 0.2 | $485k | 4.4k | 110.53 | |
Fastenal | 0.2 | $451k | 11k | 41.42 | |
Royal Dutch Shell Plc spons adr a | 0.2 | $455k | 7.6k | 59.70 | |
Credit Suisse Group | 0.2 | $419k | 16k | 26.96 | |
Abb | 0.2 | $409k | 19k | 21.18 | |
Bhp Billiton | 0.2 | $387k | 8.3k | 46.44 | |
Energy Transfer Equity | 0.2 | $400k | 6.3k | 63.37 | |
Vodafone Group Plc N spnsr adr no pa | 0.2 | $392k | 12k | 32.67 | |
Banco Bilbao Vizcaya Argentari | 0.1 | $350k | 35k | 10.04 | |
Idex | 0.1 | $355k | 4.7k | 75.76 | |
Nestle S A | 0.1 | $313k | 4.1k | 75.60 | |
Rio Tinto | 0.1 | $331k | 8.0k | 41.36 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $330k | 2.4k | 139.83 | |
Eni Spa | 0.1 | $336k | 9.7k | 34.64 | |
Ishares Tr s^p 500 index | 0.1 | $314k | 3.0k | 105.40 | |
Eisai | 0.1 | $329k | 4.6k | 71.09 | |
Mitsui & Co | 0.1 | $321k | 1.2k | 268.62 | |
Vanguard Dividend Growth | 0.1 | $327k | 14k | 22.96 | |
Raymond James 6.90% Pfd p | 0.1 | $314k | 12k | 27.07 | |
Smucker J M | 0.1 | $294k | 2.5k | 115.79 | |
Marathon Oil | 0.1 | $304k | 3.0k | 102.25 | |
Daimler Ag - Spn | 0.1 | $289k | 3.0k | 96.37 | |
Intercontinental Hot spon adr new201 | 0.1 | $302k | 7.7k | 39.20 | |
Ppg Inds | 0.1 | $264k | 1.2k | 225.64 | |
Taiwan Semiconductor-sp | 0.1 | $268k | 11k | 23.48 | |
Pentair | 0.1 | $277k | 4.4k | 62.85 | |
Eog Res | 0.1 | $258k | 2.8k | 91.75 | |
Pnc Finl Svcs Group | 0.1 | $254k | 2.7k | 93.21 | |
Bayerische Motwerk | 0.1 | $239k | 1.9k | 125.13 | |
Lvmh Moet Hennessy-unsp | 0.1 | $248k | 7.0k | 35.30 | |
Bnp Paribas | 0.1 | $213k | 3.5k | 60.86 | |
Keyence Corp | 0.1 | $235k | 430.00 | 546.51 | |
Sap | 0.1 | $229k | 3.2k | 72.29 | |
Seadrill | 0.1 | $215k | 23k | 9.36 | |
Ing Groep N V | 0.1 | $226k | 16k | 14.61 | |
Bnp Paribas | 0.1 | $225k | 7.4k | 30.42 | |
Sun Hung Kai Properties Lt | 0.1 | $219k | 14k | 15.64 | |
Disney Walt | 0.1 | $201k | 1.9k | 104.69 | |
Experian (EXPN) | 0.1 | $193k | 12k | 16.57 | |
Smith & Nephew | 0.1 | $208k | 6.1k | 34.24 | |
Infosys Technologies | 0.1 | $208k | 5.9k | 35.00 | |
Keysight Technologie | 0.1 | $204k | 5.5k | 37.17 | |
Astellas Pharma | 0.1 | $180k | 11k | 16.36 | |
Tokyo Gas | 0.0 | $95k | 15k | 6.33 | |
Brambles | 0.0 | $90k | 10k | 8.78 | |
Yahoo Japan Corp | 0.0 | $76k | 18k | 4.15 |