Boyd Watterson Asset Management as of Sept. 30, 2015
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 167 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershrs Sr Loan Port | 4.7 | $11M | 480k | 23.04 | |
Ishares Mbs | 4.5 | $11M | 96k | 109.62 | |
Spdr S&p 500 Etf Trust | 3.0 | $7.1M | 37k | 191.64 | |
I-shs Us Preferred Stock Index etf | 3.0 | $6.9M | 180k | 38.60 | |
Gsa Realty Holdings | 2.8 | $6.5M | 6.5M | 1.00 | |
Apple | 2.3 | $5.5M | 50k | 110.30 | |
Microsoft Corp | 2.0 | $4.8M | 108k | 44.26 | |
Johnson And | 1.9 | $4.5M | 48k | 93.35 | |
Ishrs Barclays 1-3yr Tr Bd | 1.8 | $4.2M | 49k | 84.99 | |
Boeing Company | 1.8 | $4.1M | 31k | 130.96 | |
Eaton Corp | 1.8 | $4.1M | 80k | 51.30 | |
General Electric | 1.8 | $4.1M | 162k | 25.22 | |
Jpmorgan Chase | 1.7 | $4.1M | 67k | 60.97 | |
Pepsico | 1.6 | $3.8M | 40k | 94.31 | |
Pfizer | 1.5 | $3.5M | 111k | 31.41 | |
Ishares Intermed. Credit | 1.4 | $3.4M | 31k | 108.61 | |
Intel Corp | 1.4 | $3.3M | 110k | 30.14 | |
Spdr Barclays Sh Tr Hg Yld | 1.4 | $3.3M | 123k | 26.94 | |
Exxon Mobil | 1.4 | $3.3M | 44k | 74.35 | |
Target Corp | 1.3 | $3.0M | 39k | 78.66 | |
Ishares National Amt-free Muni | 1.3 | $3.0M | 28k | 109.55 | |
Google Inc Cl A | 1.3 | $3.0M | 4.6k | 638.41 | |
Expedia Inc Del | 1.2 | $2.8M | 24k | 117.69 | |
Merck & Co | 1.2 | $2.8M | 57k | 49.39 | |
Ishares Tr s^p 500 index | 1.1 | $2.6M | 21k | 123.55 | |
American Express | 1.1 | $2.6M | 35k | 74.14 | |
Lilly Eli & Co | 1.1 | $2.5M | 30k | 83.69 | |
Visa Inc Com Cl A | 1.1 | $2.5M | 36k | 69.65 | |
Receipt Spdr S&p Midcap | 1.1 | $2.5M | 9.9k | 248.94 | |
Gilead Sciences | 1.0 | $2.4M | 25k | 98.20 | |
Wells Fargo & Co | 1.0 | $2.4M | 46k | 51.36 | |
Ford Mtr Co Del Com Par 0.01 | 1.0 | $2.3M | 171k | 13.57 | |
Berkshire Hathaway Inc Del Cl B | 0.9 | $2.2M | 17k | 130.41 | |
Citigroup | 0.9 | $2.2M | 45k | 49.62 | |
Ishares Tr s^p 500 index | 0.9 | $2.2M | 19k | 116.10 | |
Procter & Gamble | 0.9 | $2.1M | 29k | 71.96 | |
Walgreens Boots Alliance | 0.9 | $2.0M | 24k | 83.09 | |
Google Inc. Cl C | 0.8 | $2.0M | 3.3k | 608.35 | |
Honeywell Intl | 0.8 | $1.8M | 19k | 94.68 | |
Medtronic | 0.8 | $1.8M | 27k | 66.93 | |
Cisco Sys | 0.7 | $1.7M | 66k | 26.24 | |
Ishares 7-10 Year Treasury | 0.7 | $1.7M | 16k | 107.86 | |
Qualcomm | 0.7 | $1.7M | 31k | 53.74 | |
United Technologies | 0.7 | $1.6M | 18k | 89.01 | |
Vantiv Inc cl a | 0.7 | $1.6M | 36k | 44.91 | |
Wal Mart Stores | 0.7 | $1.6M | 25k | 64.83 | |
Abbott Labs | 0.7 | $1.6M | 39k | 40.22 | |
Mcdonalds Corp | 0.7 | $1.6M | 16k | 98.54 | |
Abbvie | 0.7 | $1.6M | 29k | 54.39 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.7 | $1.6M | 18k | 86.05 | |
Lazard Ltd shs a | 0.6 | $1.5M | 34k | 43.30 | |
Vanguard S&p 500 Etf | 0.6 | $1.5M | 8.5k | 175.70 | |
Conocophillips | 0.6 | $1.5M | 30k | 47.97 | |
Hca Holdings | 0.6 | $1.4M | 19k | 77.39 | |
Ishares Tr | 0.6 | $1.4M | 28k | 50.47 | |
Dunkin Brands Group | 0.6 | $1.4M | 28k | 49.00 | |
Ishares Tr s^p 500 index | 0.6 | $1.4M | 13k | 105.17 | |
Hewlett Packard | 0.6 | $1.4M | 53k | 25.61 | |
Accenture Plc Ireland Shs Class A | 0.5 | $1.3M | 13k | 98.23 | |
Valeant Pharmaceuticals Intl | 0.5 | $1.2M | 6.9k | 178.36 | |
Phillips 66 | 0.5 | $1.2M | 16k | 76.86 | |
Yum Brands | 0.5 | $1.2M | 15k | 79.94 | |
Coca Cola | 0.5 | $1.2M | 30k | 40.12 | |
Ishares S&p Global 100 | 0.5 | $1.2M | 17k | 69.21 | |
Verizon Communications | 0.5 | $1.1M | 26k | 43.51 | |
General Mls | 0.5 | $1.1M | 19k | 56.12 | |
Ishares Msci Eafe Index Fund | 0.5 | $1.1M | 19k | 57.32 | |
Ishares Tr barclys tips | 0.4 | $998k | 9.0k | 110.70 | |
Exelon Corp | 0.4 | $950k | 32k | 29.70 | |
Schlumberger | 0.4 | $962k | 14k | 68.94 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.4 | $963k | 9.0k | 106.59 | |
Marsh & Mclennan Cos | 0.4 | $937k | 18k | 52.24 | |
Cvs Caremark Corporation | 0.4 | $910k | 9.4k | 96.44 | |
Ishares Tr barcly usagg b | 0.4 | $922k | 8.4k | 109.63 | |
Mondelez Internati | 0.4 | $919k | 22k | 41.86 | |
Kimberly Clark Corp | 0.4 | $891k | 8.2k | 109.08 | |
Capital One Finl Corp | 0.4 | $868k | 12k | 72.52 | |
Cptf Fund Holding | 0.3 | $819k | 819k | 1.00 | |
Blackrock Inc Cl A | 0.3 | $786k | 2.6k | 297.50 | |
Mallinckrodt | 0.3 | $808k | 13k | 63.91 | |
International | 0.3 | $764k | 5.3k | 145.03 | |
Express Scripts | 0.3 | $759k | 9.4k | 80.96 | |
Paypal Holdings | 0.3 | $738k | 24k | 31.05 | |
Home Depot | 0.3 | $631k | 5.5k | 115.53 | |
Total Sa | 0.3 | $631k | 14k | 44.75 | |
Rackspace Hosting | 0.3 | $638k | 26k | 24.69 | |
Bristol-myers | 0.3 | $618k | 10k | 59.18 | |
Chevron Corp | 0.3 | $616k | 7.8k | 78.84 | |
Progressive Corp Ohio | 0.3 | $616k | 20k | 30.63 | |
Ares Capital Corp | 0.3 | $614k | 42k | 14.48 | |
Mitsubishi Ufj Finl Group | 0.3 | $601k | 99k | 6.09 | |
Waters Corp | 0.2 | $597k | 5.1k | 118.17 | |
Te Connectivity Ltd reg | 0.2 | $589k | 9.8k | 59.86 | |
Kinder Morgan Inc Del | 0.2 | $595k | 22k | 27.66 | |
Novartis Ads | 0.2 | $565k | 6.1k | 91.88 | |
Metlife | 0.2 | $570k | 12k | 47.17 | |
Occidental Pete Corp Del | 0.2 | $565k | 8.5k | 66.11 | |
Mastercard Inc cl a | 0.2 | $556k | 6.2k | 90.07 | |
United Parcel Service Inc Cl B | 0.2 | $532k | 5.4k | 98.61 | |
Unilever Nv | 0.2 | $548k | 14k | 40.21 | |
Russell Mid Cap Ishares Trust | 0.2 | $534k | 3.9k | 136.50 | |
Barclays | 0.2 | $529k | 36k | 14.79 | |
Illinois Tool | 0.2 | $520k | 6.3k | 82.25 | |
Macys | 0.2 | $519k | 10k | 51.33 | |
Wpp | 0.2 | $513k | 4.9k | 103.93 | |
Bae Systems | 0.2 | $513k | 19k | 27.11 | |
Allstate Corp | 0.2 | $483k | 8.3k | 58.29 | |
Us Bancorp Del | 0.2 | $492k | 12k | 41.00 | |
China Mobile | 0.2 | $483k | 8.1k | 59.53 | |
Credit Suisse Group | 0.2 | $487k | 20k | 24.01 | |
Allianz Se | 0.2 | $484k | 31k | 15.64 | |
Axa Spons | 0.2 | $492k | 20k | 24.16 | |
Potash Corp Sask | 0.2 | $459k | 22k | 20.56 | |
Nippon Telegraph & Telephone C | 0.2 | $472k | 13k | 35.29 | |
Diageo P L C | 0.2 | $472k | 4.4k | 107.81 | |
Sanofi Aventis | 0.2 | $479k | 10k | 47.44 | |
Mattel | 0.2 | $441k | 21k | 21.06 | |
Glaxosmithkline | 0.2 | $452k | 12k | 38.43 | |
Hsbc Holdings | 0.2 | $454k | 12k | 37.86 | |
Siemens | 0.2 | $449k | 5.0k | 89.18 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $444k | 45k | 9.78 | |
Tripadvisor | 0.2 | $456k | 7.2k | 63.01 | |
Idex | 0.2 | $438k | 6.1k | 71.30 | |
Westpac Bkg | 0.2 | $456k | 22k | 21.08 | |
Basf Se | 0.2 | $442k | 5.8k | 76.21 | |
3m | 0.2 | $423k | 3.0k | 141.76 | |
Syngenta | 0.2 | $414k | 6.5k | 63.77 | |
Fastenal | 0.2 | $399k | 11k | 36.65 | |
Banco Bilbao Vizcaya Argentari | 0.2 | $392k | 47k | 8.38 | |
Canon | 0.2 | $403k | 14k | 29.00 | |
Dbs Group Hldgs | 0.2 | $408k | 8.9k | 45.65 | |
Caterpillar Inc Del | 0.2 | $381k | 5.8k | 65.34 | |
Vodafone Group Plc N spnsr adr no pa | 0.2 | $384k | 12k | 31.70 | |
Abb | 0.1 | $343k | 19k | 17.67 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $362k | 7.6k | 47.45 | |
Sk Telecom | 0.1 | $342k | 14k | 24.41 | |
Marathon Oil Corp | 0.1 | $320k | 21k | 15.42 | |
Pnc Finl Svcs Group | 0.1 | $323k | 3.6k | 89.15 | |
Nestle S A | 0.1 | $308k | 4.1k | 75.03 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $293k | 2.5k | 117.25 | |
Eni Spa | 0.1 | $305k | 9.7k | 31.39 | |
Pentair | 0.1 | $301k | 5.9k | 50.96 | |
Rio Tinto | 0.1 | $271k | 8.0k | 33.80 | |
Smucker J M | 0.1 | $290k | 2.5k | 114.22 | |
Marathon Oil | 0.1 | $275k | 5.9k | 46.25 | |
Mitsui & Co | 0.1 | $271k | 1.2k | 224.15 | |
Emerson Electric | 0.1 | $248k | 5.6k | 44.21 | |
Bhp Billiton | 0.1 | $264k | 8.3k | 31.68 | |
Energy Transfer Equity | 0.1 | $263k | 13k | 20.83 | |
Eisai | 0.1 | $265k | 4.5k | 58.60 | |
Intercontinental Hot spon adr new201 | 0.1 | $268k | 7.7k | 34.63 | |
Taiwan Semiconductor-sp | 0.1 | $244k | 12k | 20.71 | |
Infosys Technologies | 0.1 | $233k | 12k | 19.08 | |
Lvmh Moet Hennessy-unsp | 0.1 | $240k | 7.1k | 34.01 | |
Bnp Paribas | 0.1 | $205k | 3.5k | 58.57 | |
Smith & Nephew | 0.1 | $213k | 6.1k | 35.06 | |
Sap | 0.1 | $205k | 3.2k | 64.71 | |
Ing Groep N V | 0.1 | $219k | 16k | 14.16 | |
Bnp Paribas | 0.1 | $218k | 7.4k | 29.33 | |
Daimler Ag - Spn | 0.1 | $218k | 3.0k | 72.33 | |
Experian (EXPN) | 0.1 | $187k | 12k | 16.06 | |
Sun Hung Kai Properties Lt | 0.1 | $175k | 14k | 12.50 | |
Seadrill | 0.1 | $134k | 23k | 5.92 | |
Astellas Pharma | 0.1 | $142k | 11k | 12.91 | |
Vodafone | 0.0 | $89k | 28k | 3.15 | |
Tokyo Gas | 0.0 | $72k | 15k | 4.80 | |
Brambles | 0.0 | $70k | 10k | 6.83 |