Boyd Watterson Asset Management as of Dec. 31, 2015
Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 166 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Mbs | 4.9 | $10M | 95k | 107.70 | |
Powershrs Sr Loan Port | 4.1 | $8.5M | 380k | 22.40 | |
Spdr S&p 500 Etf Trust | 3.8 | $8.0M | 39k | 203.87 | |
I-shs Us Preferred Stock Index etf | 3.3 | $7.0M | 180k | 38.85 | |
Gsa Realty Holdings | 3.1 | $6.6M | 6.6M | 1.00 | |
Microsoft Corp | 2.4 | $5.0M | 89k | 55.48 | |
Johnson And | 2.1 | $4.3M | 42k | 102.73 | |
Apple | 1.9 | $4.1M | 39k | 105.27 | |
Ishrs Barclays 1-3yr Tr Bd | 1.9 | $4.0M | 47k | 84.36 | |
Jpmorgan Chase | 1.7 | $3.5M | 53k | 66.04 | |
Pfizer | 1.6 | $3.2M | 101k | 32.28 | |
Ishares National Amt-free Muni | 1.5 | $3.2M | 29k | 110.72 | |
Intel Corp | 1.5 | $3.1M | 91k | 34.45 | |
Boeing Company | 1.5 | $3.1M | 22k | 144.57 | |
Spdr Barclays Sh Tr Hg Yld | 1.5 | $3.1M | 120k | 25.69 | |
Receipt Spdr S&p Midcap | 1.3 | $2.8M | 11k | 254.08 | |
General Electric | 1.3 | $2.8M | 88k | 31.16 | |
Merck & Co | 1.3 | $2.8M | 52k | 52.82 | |
Alphabet Inc Cap Stk Cl A | 1.3 | $2.8M | 3.5k | 777.90 | |
Eaton Corp | 1.3 | $2.7M | 52k | 52.04 | |
Pepsico | 1.3 | $2.7M | 27k | 99.92 | |
Ishares Intermed. Credit | 1.3 | $2.7M | 25k | 107.28 | |
Wells Fargo & Co | 1.2 | $2.5M | 46k | 54.36 | |
Ishares Tr s^p 500 index | 1.1 | $2.4M | 20k | 120.56 | |
American Express | 1.1 | $2.4M | 34k | 69.54 | |
Ishares Tr s^p 500 index | 1.1 | $2.4M | 21k | 114.03 | |
Exxon Mobil | 1.1 | $2.3M | 30k | 77.94 | |
Visa Inc Com Cl A | 1.1 | $2.2M | 29k | 77.54 | |
Ford Mtr Co Del Com Par 0.01 | 1.0 | $2.1M | 149k | 14.09 | |
Target Corp | 1.0 | $2.1M | 29k | 72.60 | |
Expedia Inc Del | 1.0 | $2.1M | 17k | 124.30 | |
Walgreens Boots Alliance | 1.0 | $2.1M | 24k | 85.14 | |
Ishares 7-10 Year Treasury | 1.0 | $2.0M | 19k | 105.59 | |
Abbvie | 0.9 | $1.9M | 32k | 59.24 | |
Citigroup | 0.9 | $1.8M | 36k | 51.76 | |
Honeywell Intl | 0.8 | $1.8M | 17k | 103.59 | |
Cisco Sys | 0.8 | $1.8M | 65k | 27.16 | |
Ishares Tr s^p 500 index | 0.8 | $1.7M | 17k | 104.59 | |
Procter & Gamble | 0.8 | $1.7M | 21k | 79.41 | |
Alphabet Cap Stk Cl C | 0.8 | $1.7M | 2.2k | 758.87 | |
Lazard Ltd shs a | 0.8 | $1.6M | 36k | 45.01 | |
Synchrony Finl | 0.8 | $1.6M | 54k | 30.42 | |
Abbott Labs | 0.8 | $1.6M | 36k | 44.90 | |
United Technologies | 0.8 | $1.6M | 17k | 96.07 | |
Vanguard S&p 500 Etf | 0.8 | $1.6M | 8.5k | 186.94 | |
Medtronic | 0.7 | $1.5M | 20k | 76.90 | |
Vanguard Scottsdale Fds lg-term cor bd | 0.7 | $1.5M | 18k | 84.15 | |
Yum Brands | 0.7 | $1.5M | 20k | 73.03 | |
Gilead Sciences | 0.7 | $1.4M | 14k | 101.16 | |
Lilly Eli & Co | 0.7 | $1.4M | 17k | 84.24 | |
Valeant Pharmaceuticals Intl | 0.7 | $1.4M | 14k | 101.65 | |
Ishares Tr | 0.7 | $1.4M | 27k | 50.45 | |
Coca Cola | 0.6 | $1.3M | 30k | 42.97 | |
Ishares S&p Global 100 | 0.6 | $1.3M | 18k | 72.84 | |
Conocophillips | 0.6 | $1.3M | 27k | 46.68 | |
Ishares Msci Eafe Index Fund | 0.6 | $1.2M | 21k | 58.71 | |
Hewlett Packard Enterprise | 0.6 | $1.2M | 79k | 15.19 | |
Verizon Communications | 0.6 | $1.2M | 25k | 46.21 | |
Hca Holdings | 0.6 | $1.2M | 17k | 67.66 | |
Ishares S+p Smallcap 600 Index s^p smlcap 600 | 0.5 | $1.1M | 9.6k | 110.12 | |
Ishares Tr barclys tips | 0.5 | $1.0M | 9.5k | 109.72 | |
Wal Mart Stores | 0.5 | $1.0M | 17k | 61.32 | |
Mondelez Internati | 0.5 | $1.0M | 23k | 44.85 | |
Capital One Finl Corp | 0.5 | $985k | 14k | 72.15 | |
Waters Corp | 0.5 | $990k | 7.4k | 134.64 | |
Dunkin Brands Group | 0.5 | $993k | 23k | 42.61 | |
Marsh & Mclennan Cos | 0.5 | $976k | 18k | 55.47 | |
Ishares Tr barcly usagg b | 0.5 | $936k | 8.7k | 107.98 | |
Cvs Caremark Corporation | 0.4 | $924k | 9.5k | 97.73 | |
Mcdonalds Corp | 0.4 | $934k | 7.9k | 118.17 | |
Blackrock Inc Cl A | 0.4 | $883k | 2.6k | 340.66 | |
Qualcomm | 0.4 | $885k | 18k | 50.01 | |
Phillips 66 | 0.4 | $892k | 11k | 81.77 | |
Vantiv Inc cl a | 0.4 | $821k | 17k | 47.45 | |
Exelon Corp | 0.4 | $801k | 29k | 27.78 | |
Schlumberger | 0.4 | $781k | 11k | 69.73 | |
Cptf Fund Holding | 0.4 | $771k | 771k | 1.00 | |
International | 0.4 | $754k | 5.5k | 137.57 | |
Accenture Plc Ireland Shs Class A | 0.3 | $696k | 6.7k | 104.54 | |
General Mls | 0.3 | $689k | 12k | 57.62 | |
Chevron Corp | 0.3 | $682k | 7.6k | 89.94 | |
Illinois Tool | 0.3 | $651k | 7.0k | 92.71 | |
Allianz Se | 0.3 | $648k | 37k | 17.78 | |
Bae Systems | 0.3 | $649k | 22k | 29.44 | |
Mastercard Inc cl a | 0.3 | $634k | 6.5k | 97.43 | |
Progressive Corp Ohio | 0.3 | $640k | 20k | 31.82 | |
Concho Resources | 0.3 | $631k | 6.8k | 92.82 | |
Paypal Holdings | 0.3 | $638k | 18k | 36.22 | |
Te Connectivity Ltd reg | 0.3 | $602k | 9.3k | 64.66 | |
Kimberly Clark Corp | 0.3 | $582k | 4.6k | 127.41 | |
Ares Capital Corp | 0.3 | $585k | 41k | 14.25 | |
Mitsubishi Ufj Finl Group | 0.3 | $596k | 96k | 6.22 | |
Idex | 0.3 | $593k | 7.7k | 76.58 | |
Unilever Nv | 0.3 | $571k | 13k | 43.35 | |
Russell Mid Cap Ishares Trust | 0.3 | $559k | 4.0k | 139.33 | |
Mattel | 0.3 | $551k | 20k | 27.16 | |
Tripadvisor | 0.3 | $541k | 6.3k | 85.24 | |
Wpp | 0.3 | $542k | 4.7k | 114.66 | |
Axa Spons | 0.3 | $537k | 20k | 27.41 | |
Occidental Pete Corp Del | 0.2 | $534k | 7.9k | 67.62 | |
United Parcel Service Inc Cl B | 0.2 | $521k | 5.4k | 96.25 | |
Allstate Corp | 0.2 | $514k | 8.3k | 62.03 | |
Metlife | 0.2 | $500k | 10k | 48.25 | |
Us Bancorp Del | 0.2 | $512k | 12k | 42.67 | |
Nippon Telegraph & Telephone C | 0.2 | $508k | 13k | 39.74 | |
Hsbc Holdings | 0.2 | $493k | 13k | 39.47 | |
Syngenta | 0.2 | $487k | 6.2k | 78.73 | |
3m | 0.2 | $447k | 3.0k | 150.76 | |
Macys | 0.2 | $429k | 12k | 35.00 | |
Total Sa | 0.2 | $420k | 9.3k | 44.93 | |
Bristol-myers | 0.2 | $390k | 5.7k | 68.82 | |
Novartis Ads | 0.2 | $399k | 4.6k | 85.99 | |
Caterpillar Inc Del | 0.2 | $396k | 5.8k | 67.91 | |
Westpac Bkg | 0.2 | $409k | 17k | 24.23 | |
China Mobile | 0.2 | $368k | 6.5k | 56.35 | |
Siemens | 0.2 | $382k | 3.9k | 97.60 | |
Express Scripts | 0.2 | $349k | 4.0k | 87.51 | |
Pentair | 0.2 | $355k | 7.2k | 49.49 | |
Hp | 0.2 | $366k | 31k | 11.83 | |
Potash Corp Sask | 0.2 | $343k | 20k | 17.14 | |
Glaxosmithkline | 0.2 | $331k | 8.2k | 40.35 | |
Diageo P L C | 0.2 | $341k | 3.1k | 108.91 | |
Ericsson L M Tel Co adr b sek 10 | 0.2 | $334k | 35k | 9.62 | |
Barclays | 0.2 | $342k | 26k | 12.95 | |
Home Depot | 0.1 | $305k | 2.3k | 132.21 | |
Credit Suisse Group | 0.1 | $318k | 15k | 21.70 | |
Sanofi Aventis | 0.1 | $315k | 7.4k | 42.63 | |
Smucker J M | 0.1 | $313k | 2.5k | 123.28 | |
Marathon Oil | 0.1 | $324k | 6.2k | 51.87 | |
Dbs Group Hldgs | 0.1 | $321k | 6.8k | 47.13 | |
Emerson Electric | 0.1 | $302k | 6.3k | 47.86 | |
Nestle S A | 0.1 | $290k | 3.9k | 74.59 | |
Toyota Motor Corp sp adr rep2com | 0.1 | $298k | 2.4k | 123.09 | |
Canon | 0.1 | $284k | 9.4k | 30.13 | |
Basf Se | 0.1 | $300k | 3.9k | 76.90 | |
Taiwan Semiconductor-sp | 0.1 | $268k | 12k | 22.75 | |
Rackspace Hosting | 0.1 | $274k | 11k | 25.30 | |
Eisai | 0.1 | $278k | 4.2k | 66.91 | |
Berkshire Hathaway Inc Del Cl B | 0.1 | $248k | 1.9k | 131.91 | |
Sap | 0.1 | $251k | 3.2k | 79.23 | |
Mallinckrodt | 0.1 | $251k | 3.4k | 74.66 | |
Keyence Corp | 0.1 | $240k | 430.00 | 558.14 | |
Abb | 0.1 | $240k | 14k | 17.73 | |
Royal Dutch Shell Plc spons adr a | 0.1 | $239k | 5.2k | 45.71 | |
Sk Telecom | 0.1 | $221k | 11k | 20.12 | |
Banco Bilbao Vizcaya Argentari | 0.1 | $227k | 31k | 7.34 | |
Vodafone Group Plc N spnsr adr no pa | 0.1 | $222k | 6.9k | 32.29 | |
Daimler Ag - Spn | 0.1 | $236k | 2.8k | 84.29 | |
Schwab Us Dividend Equity Etf | 0.1 | $237k | 6.1k | 38.57 | |
Experian (EXPN) | 0.1 | $206k | 12k | 17.69 | |
Nasdaq Omx Group | 0.1 | $206k | 3.5k | 58.04 | |
Molson Coors Brewing Co -b cl b | 0.1 | $204k | 2.2k | 94.01 | |
Smith & Nephew | 0.1 | $216k | 6.1k | 35.56 | |
Chipotle Mexican Grill | 0.1 | $208k | 433.00 | 480.37 | |
Infosys Technologies | 0.1 | $205k | 12k | 16.79 | |
Eni Spa | 0.1 | $213k | 7.2k | 29.74 | |
Kinder Morgan Inc Del | 0.1 | $211k | 14k | 14.90 | |
Ing Groep N V | 0.1 | $208k | 16k | 13.45 | |
Marathon Oil Corp | 0.1 | $172k | 14k | 12.59 | |
Astellas Pharma | 0.1 | $158k | 11k | 14.36 | |
Sun Hung Kai Properties Lt | 0.1 | $171k | 14k | 12.21 | |
Brambles | 0.0 | $86k | 10k | 8.39 | |
Vodafone | 0.0 | $92k | 28k | 3.26 | |
Tokyo Gas | 0.0 | $71k | 15k | 4.73 | |
Seadrill | 0.0 | $66k | 20k | 3.38 | |
Uptfta | 0.0 | $21k | 21k | 1.00 |