Boyd Watterson Asset Management

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