Boyd Watterson Asset Management as of June 30, 2015
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 171 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershrs Sr Loan Port | 4.6 | $12M | 496k | 23.79 | |
Ishares Mbs | 3.9 | $10M | 92k | 108.62 | |
Spdr S&p 500 Etf Trust | 2.9 | $7.5M | 36k | 205.85 | |
I-shs Us Preferred Stock Index etf | 2.7 | $7.0M | 179k | 39.17 | |
Gsa Realty Holdings | 2.6 | $6.6M | 6.6M | 1.00 | |
Apple | 2.5 | $6.3M | 51k | 125.42 | |
Eaton Corp | 2.2 | $5.7M | 84k | 67.49 | |
Spdr Barclays Sh Tr Hg Yld | 2.2 | $5.6M | 195k | 28.91 | |
Microsoft Corp | 1.9 | $4.8M | 108k | 44.15 | |
Jpmorgan Chase | 1.8 | $4.7M | 69k | 67.75 | |
Boeing Company | 1.7 | $4.5M | 32k | 138.73 | |
General Electric | 1.7 | $4.3M | 160k | 26.57 | |
Ishares Intermed. Credit | 1.6 | $4.0M | 36k | 108.87 | |
Lilly Eli & Co | 1.5 | $4.0M | 47k | 83.49 | |
Pepsico | 1.5 | $3.9M | 41k | 93.34 | |
Pfizer | 1.5 | $3.8M | 113k | 33.53 | |
Expedia Inc Del | 1.4 | $3.5M | 32k | 109.34 | |
Intel Corp | 1.4 | $3.5M | 114k | 30.41 | |
Johnson And | 1.3 | $3.4M | 35k | 97.46 | |
Merck & Co | 1.3 | $3.3M | 58k | 56.93 | |
Ishares Tr s^p 500 index | 1.3 | $3.3M | 28k | 117.45 | |
Target Corp | 1.3 | $3.2M | 39k | 81.64 | |
Exxon Mobil | 1.2 | $3.2M | 38k | 83.21 | |
Gilead Sciences | 1.2 | $3.0M | 26k | 117.10 | |
Ishares National Amt-free Muni | 1.1 | $3.0M | 27k | 108.22 | |
Mcdonalds Corp | 1.1 | $2.8M | 29k | 95.07 | |
Ishrs Barclays 1-3yr Tr Bd | 1.1 | $2.8M | 33k | 84.85 | |
American Express | 1.0 | $2.7M | 34k | 77.73 | |
Receipt Spdr S&p Midcap | 1.0 | $2.6M | 9.6k | 273.22 | |
Wells Fargo & Co | 1.0 | $2.6M | 47k | 56.24 | |
United Technologies | 1.0 | $2.5M | 23k | 110.92 | |
Google Inc Cl A | 1.0 | $2.5M | 4.6k | 540.01 | |
Citigroup | 1.0 | $2.5M | 45k | 55.24 | |
Qualcomm | 1.0 | $2.4M | 39k | 62.63 | |
Visa Inc Com Cl A | 0.9 | $2.4M | 36k | 67.15 | |
Berkshire Hathaway Inc Del Cl B | 0.9 | $2.3M | 17k | 136.08 | |
Procter & Gamble | 0.9 | $2.3M | 29k | 78.25 | |
Ishares Tr s^p 500 index | 0.9 | $2.2M | 19k | 115.74 | |
Walgreens Boots Alliance | 0.8 | $2.0M | 24k | 84.46 | |
Medtronic | 0.8 | $2.0M | 27k | 74.11 | |
Lazard Ltd shs a | 0.8 | $2.0M | 35k | 56.23 | |
Hewlett Packard | 0.8 | $1.9M | 65k | 30.01 | |
Abbott Labs | 0.8 | $1.9M | 40k | 49.08 | |
Abbvie | 0.8 | $1.9M | 29k | 67.20 | |
Conocophillips | 0.8 | $1.9M | 31k | 61.42 | |
Cisco Sys | 0.7 | $1.9M | 69k | 27.46 | |
Hca Holdings | 0.7 | $1.8M | 20k | 90.70 | |
Ishares 7-10 Year Treasury | 0.7 | $1.8M | 17k | 104.99 | |
Valeant Pharmaceuticals Intl | 0.7 | $1.8M | 8.1k | 222.13 | |
Phillips 66 | 0.7 | $1.8M | 22k | 80.55 | |
Ford Mtr Co Del Com Par 0.01 | 0.7 | $1.7M | 115k | 15.01 | |
Wal Mart Stores | 0.7 | $1.7M | 25k | 70.93 | |
Google Inc. Cl C | 0.7 | $1.7M | 3.3k | 520.59 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.6 | $1.6M | 19k | 85.33 | |
Dunkin Brands Group | 0.6 | $1.6M | 28k | 55.02 | |
Vantiv Inc cl a | 0.6 | $1.5M | 39k | 38.20 | |
Ishares Tr | 0.6 | $1.4M | 28k | 50.64 | |
Yum Brands | 0.5 | $1.4M | 15k | 90.10 | |
Ishares Msci Eafe Index Fund | 0.5 | $1.4M | 22k | 63.50 | |
Verizon Communications | 0.5 | $1.3M | 27k | 46.63 | |
Schlumberger | 0.5 | $1.2M | 14k | 86.18 | |
Vanguard S&p 500 Etf | 0.5 | $1.2M | 6.4k | 188.84 | |
Coca Cola | 0.5 | $1.2M | 30k | 39.22 | |
Accenture Plc Ireland Shs Class A | 0.5 | $1.2M | 12k | 96.75 | |
General Mls | 0.5 | $1.1M | 21k | 55.74 | |
Mallinckrodt | 0.5 | $1.2M | 9.9k | 117.75 | |
Ishares S&p Global 100 | 0.5 | $1.2M | 15k | 75.24 | |
Capital One Finl Corp | 0.4 | $1.1M | 13k | 87.94 | |
Marsh & Mclennan Cos | 0.4 | $1.1M | 19k | 56.73 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.4 | $1.1M | 9.0k | 117.87 | |
Exelon Corp | 0.4 | $1.1M | 33k | 31.41 | |
Blackrock Inc Cl A | 0.4 | $1.0M | 3.0k | 345.84 | |
Total Sa | 0.4 | $1.0M | 21k | 49.19 | |
Ishares Tr barclys tips | 0.4 | $1.0M | 9.1k | 112.06 | |
Rackspace Hosting | 0.4 | $990k | 27k | 37.21 | |
International | 0.4 | $971k | 6.0k | 162.59 | |
Kimberly Clark Corp | 0.4 | $937k | 8.8k | 105.97 | |
Ishares Tr barcly usagg b | 0.4 | $915k | 8.4k | 108.80 | |
Cvs Caremark Corporation | 0.3 | $874k | 8.3k | 104.85 | |
Kinder Morgan Inc Del | 0.3 | $863k | 23k | 38.38 | |
Express Scripts | 0.3 | $827k | 9.3k | 88.97 | |
Ares Capital Corp | 0.3 | $773k | 47k | 16.47 | |
Cptf Fund Holding | 0.3 | $771k | 771k | 1.00 | |
Honeywell Intl | 0.3 | $752k | 7.4k | 101.99 | |
Macys | 0.3 | $714k | 11k | 67.43 | |
Metlife | 0.3 | $708k | 13k | 55.98 | |
Occidental Pete Corp Del | 0.3 | $721k | 9.3k | 77.82 | |
Potash Corp Sask | 0.3 | $725k | 23k | 30.98 | |
Mitsubishi Ufj Finl Group | 0.3 | $706k | 98k | 7.22 | |
Mondelez Internati | 0.3 | $729k | 18k | 41.14 | |
Bristol-myers | 0.3 | $695k | 10k | 66.56 | |
Te Connectivity Ltd reg | 0.3 | $670k | 10k | 64.29 | |
Chevron Corp | 0.2 | $639k | 6.6k | 96.51 | |
Tripadvisor | 0.2 | $632k | 7.2k | 87.20 | |
Home Depot | 0.2 | $608k | 5.5k | 111.05 | |
Novartis Ads | 0.2 | $604k | 6.1k | 98.26 | |
Marathon Oil Corp | 0.2 | $578k | 22k | 26.55 | |
Waters Corp | 0.2 | $586k | 4.6k | 128.28 | |
Russell Mid Cap Ishares Trust | 0.2 | $579k | 3.9k | 149.92 | |
Barclays | 0.2 | $587k | 36k | 16.43 | |
United Parcel Service Inc Cl B | 0.2 | $552k | 5.7k | 96.84 | |
Mattel | 0.2 | $564k | 22k | 25.70 | |
Progressive Corp Ohio | 0.2 | $560k | 20k | 27.84 | |
Unilever Nv | 0.2 | $573k | 14k | 41.84 | |
Ishares Tr s^p 500 index | 0.2 | $561k | 5.3k | 105.25 | |
Wpp | 0.2 | $558k | 5.0k | 112.73 | |
Allstate Corp | 0.2 | $538k | 8.3k | 64.93 | |
Hsbc Holdings | 0.2 | $537k | 12k | 44.81 | |
Syngenta | 0.2 | $542k | 6.6k | 81.65 | |
Credit Suisse Group | 0.2 | $540k | 20k | 27.61 | |
Westpac Bkg | 0.2 | $535k | 22k | 24.75 | |
Bae Systems | 0.2 | $537k | 19k | 28.37 | |
Dbs Group Hldgs | 0.2 | $550k | 9.0k | 61.45 | |
Us Bancorp Del | 0.2 | $521k | 12k | 43.42 | |
China Mobile | 0.2 | $522k | 8.1k | 64.10 | |
Siemens | 0.2 | $507k | 5.0k | 100.70 | |
Diageo P L C | 0.2 | $511k | 4.4k | 115.98 | |
Sanofi Aventis | 0.2 | $500k | 10k | 49.52 | |
Axa Spons | 0.2 | $514k | 20k | 25.23 | |
Basf Se | 0.2 | $510k | 5.8k | 87.84 | |
Caterpillar Inc Del | 0.2 | $495k | 5.8k | 84.89 | |
Nippon Telegraph & Telephone C | 0.2 | $493k | 14k | 36.26 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $474k | 45k | 10.44 | |
Idex | 0.2 | $484k | 6.2k | 78.56 | |
Allianz Se | 0.2 | $486k | 31k | 15.56 | |
3m | 0.2 | $461k | 3.0k | 154.44 | |
Mastercard Inc cl a | 0.2 | $460k | 4.9k | 93.40 | |
Fastenal | 0.2 | $459k | 11k | 42.16 | |
Banco Bilbao Vizcaya Argentari | 0.2 | $454k | 46k | 9.88 | |
Canon | 0.2 | $454k | 14k | 32.42 | |
Illinois Tool | 0.2 | $443k | 4.8k | 91.85 | |
Glaxosmithkline | 0.2 | $441k | 11k | 41.66 | |
Royal Dutch Shell Plc spons adr a | 0.2 | $435k | 7.6k | 56.95 | |
Vodafone Group Plc N spnsr adr no pa | 0.2 | $440k | 12k | 36.42 | |
Pnc Finl Svcs Group | 0.2 | $404k | 4.2k | 95.62 | |
Abb | 0.2 | $406k | 20k | 20.87 | |
Energy Transfer Equity | 0.2 | $405k | 6.3k | 64.16 | |
Emerson Electric | 0.1 | $387k | 7.0k | 55.37 | |
Marathon Oil | 0.1 | $390k | 7.4k | 52.38 | |
Eni Spa | 0.1 | $346k | 9.7k | 35.56 | |
Rio Tinto | 0.1 | $331k | 8.0k | 41.21 | |
Bhp Billiton | 0.1 | $340k | 8.4k | 40.71 | |
Mitsui & Co | 0.1 | $327k | 1.2k | 271.59 | |
Nestle S A | 0.1 | $300k | 4.2k | 72.25 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $316k | 2.4k | 133.90 | |
Eisai | 0.1 | $309k | 4.6k | 67.10 | |
Pentair | 0.1 | $303k | 4.4k | 68.75 | |
Raymond James 6.90% Pfd p | 0.1 | $304k | 12k | 26.21 | |
Intercontinental Hot spon adr new201 | 0.1 | $312k | 7.7k | 40.50 | |
Smucker J M | 0.1 | $275k | 2.5k | 108.31 | |
Vanguard Dividend Growth | 0.1 | $292k | 13k | 22.35 | |
Daimler Ag - Spn | 0.1 | $275k | 3.0k | 91.06 | |
Eog Res | 0.1 | $246k | 2.8k | 87.48 | |
Taiwan Semiconductor-sp | 0.1 | $259k | 11k | 22.69 | |
Seadrill | 0.1 | $256k | 25k | 10.33 | |
Ing Groep N V | 0.1 | $256k | 16k | 16.55 | |
Lvmh Moet Hennessy-unsp | 0.1 | $246k | 7.0k | 35.02 | |
Keyence Corp | 0.1 | $232k | 430.00 | 539.53 | |
Sap | 0.1 | $222k | 3.2k | 70.08 | |
Bnp Paribas | 0.1 | $223k | 7.4k | 30.15 | |
Sun Hung Kai Properties Lt | 0.1 | $226k | 14k | 16.14 | |
Bnp Paribas | 0.1 | $211k | 3.5k | 60.29 | |
Daimler Ag-reg Shrs | 0.1 | $214k | 2.4k | 90.99 | |
Experian (EXPN) | 0.1 | $212k | 12k | 18.20 | |
Smith & Nephew | 0.1 | $206k | 6.1k | 33.91 | |
Infosys Technologies | 0.1 | $188k | 12k | 15.82 | |
Astellas Pharma | 0.1 | $157k | 11k | 14.27 | |
Vodafone | 0.0 | $102k | 28k | 3.61 | |
Yahoo Japan Corp | 0.0 | $74k | 18k | 4.04 | |
Tokyo Gas | 0.0 | $80k | 15k | 5.33 | |
Brambles | 0.0 | $84k | 10k | 8.20 |