BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

CIK: 0001121477 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $228,275

Holdings (177)

Powershrs Sr Loan Port 5.2%
Value ($000) $11,869 Shares 488,828 Est. Cost $24.87 Unrealized
SPDR S & P 500 ETF Trust 3.5%
Value ($000) $7,919 Shares 40,192 Est. Cost $166.06 Unrealized
iShares S&P Preferred Stk 3.3%
Value ($000) $7,572 Shares 191,603 Est. Cost $39.26 Unrealized
SPDR Barclays ST HY Bond 3.2%
Value ($000) $7,399 Shares 247,223 Est. Cost $30.42 Unrealized
Eaton Corp PLC 2.3%
Value ($000) $5,159 Shares 81,415 Est. Cost $65.75 Unrealized
Apple Inc 2.2%
Value ($000) $4,999 Shares 49,620 Est. Cost $146.19 Unrealized
Microsoft Corp 2.2%
Value ($000) $4,959 Shares 106,957 Est. Cost $35.12 Unrealized
J P Morgan Chase 1.8%
Value ($000) $4,185 Shares 69,475 Est. Cost $52.60 Unrealized
Boeing Co 1.8%
Value ($000) $4,091 Shares 32,120 Est. Cost $102.45 Unrealized
Intel Corp 1.7%
Value ($000) $3,943 Shares 113,249 Est. Cost $24.29 Unrealized
PepsiCo Inc 1.7%
Value ($000) $3,913 Shares 42,031 Est. Cost $81.78 Unrealized
iShares MBS 1.7%
Value ($000) $3,799 Shares 35,139 Est. Cost $107.67 Unrealized
Exxon Mobil Corporation 1.6%
Value ($000) $3,689 Shares 39,223 Est. Cost $90.35 Unrealized
Merck & Company 1.6%
Value ($000) $3,552 Shares 59,912 Est. Cost $46.46 Unrealized
Johnson & Johnson 1.5%
Value ($000) $3,416 Shares 32,052 Est. Cost $87.11 Unrealized
Pfizer Inc 1.4%
Value ($000) $3,295 Shares 111,418 Est. Cost $28.01 Unrealized
General Electric Corp 1.4%
Value ($000) $3,275 Shares 127,836 Est. Cost $23.19 Unrealized
Lilly (Eli) & Co 1.4%
Value ($000) $3,235 Shares 49,885 Est. Cost $49.12 Unrealized
McDonald's Corp 1.3%
Value ($000) $3,067 Shares 32,353 Est. Cost $98.60 Unrealized
Expedia Inc 1.3%
Value ($000) $3,032 Shares 34,607 Est. Cost $60.06 Unrealized
Gilead Sciences Inc 1.2%
Value ($000) $2,782 Shares 26,135 Est. Cost $57.62 Unrealized
SPDR S & P Midcap 400 ETF 1.2%
Value ($000) $2,755 Shares 11,050 Est. Cost $217.35 Unrealized
Procter & Gamble Co 1.1%
Value ($000) $2,604 Shares 31,094 Est. Cost $76.98 Unrealized
Wells Fargo & Company 1.1%
Value ($000) $2,520 Shares 48,590 Est. Cost $41.30 Unrealized
American Express Co 1.1%
Value ($000) $2,469 Shares 28,209 Est. Cost $74.91 Unrealized
Berkshire Hathaway Cl B 1.0%
Value ($000) $2,371 Shares 17,165 Est. Cost $112.05 Unrealized
Target Corp 1.0%
Value ($000) $2,362 Shares 37,687 Est. Cost $67.93 Unrealized
iShares iBoxx Inv Grd Corp 1.0%
Value ($000) $2,289 Shares 19,365 Est. Cost $112.39 Unrealized
Wal-Mart Stores Inc 0.9%
Value ($000) $2,108 Shares 27,566 Est. Cost $74.49 Unrealized
ConocoPhillips 0.9%
Value ($000) $2,105 Shares 27,514 Est. Cost $66.68 Unrealized
Citigroup Inc 0.9%
Value ($000) $2,054 Shares 39,638 Est. Cost $50.10 Unrealized
Google Inc Cl A 0.9%
Value ($000) $2,053 Shares 3,489 Est. Cost $862.81 Unrealized
United Technologies Corp 0.9%
Value ($000) $2,040 Shares 19,317 Est. Cost $113.05 Unrealized
Coca-Cola Co 0.9%
Value ($000) $2,039 Shares 47,793 Est. Cost $40.43 Unrealized
Abbott Laboratories W/RTS 0.9%
Value ($000) $2,014 Shares 48,419 Est. Cost $36.39 Unrealized
Google Inc. CL C 0.8%
Value ($000) $1,905 Shares 3,300 Est. Cost $575.21 Unrealized
Cisco Systems Inc 0.8%
Value ($000) $1,851 Shares 73,531 Est. Cost $24.00 Unrealized
Visa Inc Cl-A Shares 0.8%
Value ($000) $1,847 Shares 8,658 Est. Cost $189.42 Unrealized
iShares Intermed Credit 0.8%
Value ($000) $1,770 Shares 16,193 Est. Cost $109.52 Unrealized
JPM Chase XXIX 6.7% Pfd 0.8%
Value ($000) $1,729 Shares 67,630 Est. Cost $25.53 Unrealized
Qualcomm Inc 0.7%
Value ($000) $1,584 Shares 21,190 Est. Cost $63.14 Unrealized
Abbvie Inc 0.7%
Value ($000) $1,534 Shares 26,562 Est. Cost $41.35 Unrealized
Walgreen Co 0.7%
Value ($000) $1,494 Shares 25,205 Est. Cost $44.21 Unrealized
iShares MSCI EAFE Index Fd 0.6%
Value ($000) $1,472 Shares 22,953 Est. Cost $58.63 Unrealized
Schlumberger Ltd 0.6%
Value ($000) $1,461 Shares 14,365 Est. Cost $79.17 Unrealized
AOL Inc 0.6%
Value ($000) $1,410 Shares 31,367 Est. Cost $40.00 Unrealized
Dunkin Brands Group Inc 0.6%
Value ($000) $1,357 Shares 30,287 Est. Cost $44.15 Unrealized
Phillips 66 0.6%
Value ($000) $1,354 Shares 16,648 Est. Cost $61.66 Unrealized
Verizon Communications Inc 0.6%
Value ($000) $1,351 Shares 27,017 Est. Cost $50.33 Unrealized
Marathon Oil Corp 0.6%
Value ($000) $1,341 Shares 35,673 Est. Cost $35.14 Unrealized
Covidien PLC 0.6%
Value ($000) $1,300 Shares 15,030 Est. Cost $57.34 Unrealized
HCA Holdings Inc 0.6%
Value ($000) $1,289 Shares 18,274 Est. Cost $38.88 Unrealized
Yum Brands Inc 0.6%
Value ($000) $1,257 Shares 17,459 Est. Cost $70.00 Unrealized
iShares S&P Global 100 Fd 0.5%
Value ($000) $1,254 Shares 16,184 Est. Cost $69.61 Unrealized
Vantiv Inc - Class A 0.5%
Value ($000) $1,212 Shares 39,227 Est. Cost $29.75 Unrealized
Allstate Corp 0.5%
Value ($000) $1,145 Shares 18,660 Est. Cost $58.87 Unrealized
IBM Corp 0.5%
Value ($000) $1,143 Shares 6,022 Est. Cost $189.10 Unrealized
Accenture PLC Cl-A 0.5%
Value ($000) $1,133 Shares 13,936 Est. Cost $72.44 Unrealized
Lazard Ltd-Class A 0.5%
Value ($000) $1,106 Shares 21,821 Est. Cost $33.81 Unrealized
Valeant Pharmaceuticals 0.5%
Value ($000) $1,098 Shares 8,367 Est. Cost $100.65 Unrealized
Ford Motor Company 0.5%
Value ($000) $1,097 Shares 74,151 Est. Cost $15.28 Unrealized
iShares S&P SmallCap 600 0.5%
Value ($000) $1,090 Shares 10,448 Est. Cost $93.28 Unrealized
iShares Barclays Agg Bond 0.5%
Value ($000) $1,073 Shares 9,835 Est. Cost $106.50 Unrealized
Medtronic Inc 0.5%
Value ($000) $1,070 Shares 17,271 Est. Cost $58.62 Unrealized
iShares 20+ Year Treasury 0.5%
Value ($000) $1,054 Shares 9,068 Est. Cost $111.70 Unrealized
iShares 7-10 Year Treasury 0.5%
Value ($000) $1,039 Shares 10,024 Est. Cost $102.70 Unrealized
BlackRock Inc 0.4%
Value ($000) $1,021 Shares 3,109 Est. Cost $262.52 Unrealized
General Mills Inc 0.4%
Value ($000) $1,001 Shares 19,844 Est. Cost $49.06 Unrealized
Hewlett-Packard Co 0.4%
Value ($000) $996 Shares 28,081 Est. Cost $31.38 Unrealized
Total SA-Spon ADR 0.4%
Value ($000) $986 Shares 15,293 Est. Cost $52.65 Unrealized
Kimberly-Clark Corp 0.4%
Value ($000) $965 Shares 8,973 Est. Cost $98.09 Unrealized
Bank of America Corp 0.4%
Value ($000) $960 Shares 56,277 Est. Cost $15.88 Unrealized
Rackspace Hosting Inc 0.4%
Value ($000) $960 Shares 29,489 Est. Cost $33.10 Unrealized
iShares TIPS Bond ETF 0.4%
Value ($000) $947 Shares 8,450 Est. Cost $112.07 Unrealized
Chicago Bridge & Iron Co NV 0.4%
Value ($000) $915 Shares 15,812 Est. Cost $65.90 Unrealized
Marsh & McLennan Cos Inc 0.4%
Value ($000) $881 Shares 16,835 Est. Cost $50.86 Unrealized
Exelon Corporation 0.4%
Value ($000) $864 Shares 25,340 Est. Cost $30.34 Unrealized
Vanguard Dividend Growth 0.4%
Value ($000) $857 Shares 38,258 Est. Cost $20.41 Unrealized
Ares Capital Corp 0.4%
Value ($000) $853 Shares 52,803 Est. Cost $17.11 Unrealized
DuPont (E I) deNemours 0.4%
Value ($000) $850 Shares 11,840 Est. Cost $54.32 Unrealized
Chevron Corporation 0.4%
Value ($000) $816 Shares 6,836 Est. Cost $118.66 Unrealized
Occidental Petroleum Corp 0.4%
Value ($000) $799 Shares 8,315 Est. Cost $90.00 Unrealized
iShares MSCI EAFE Val ETF 0.3%
Value ($000) $762 Shares 13,935 Est. Cost $55.33 Unrealized
Norfolk Southern Corp 0.3%
Value ($000) $746 Shares 6,681 Est. Cost $98.48 Unrealized
Potash Corp Saskatchewan 0.3%
Value ($000) $732 Shares 21,173 Est. Cost $33.10 Unrealized
Mondelez International Inc 0.3%
Value ($000) $727 Shares 21,215 Est. Cost $29.14 Unrealized
Western Union Co 0.3%
Value ($000) $719 Shares 44,814 Est. Cost $17.33 Unrealized
Novartis AG ADR 0.3%
Value ($000) $701 Shares 7,448 Est. Cost $71.36 Unrealized
Seadrill Ltd 0.3%
Value ($000) $697 Shares 26,060 Est. Cost $39.59 Unrealized
Honeywell Intl Inc 0.3%
Value ($000) $690 Shares 7,413 Est. Cost $79.33 Unrealized
Tribune Media Co 0.3%
Value ($000) $683 Shares 10,383 Est. Cost $65.78 Unrealized
Capital One Financial Corp 0.3%
Value ($000) $670 Shares 8,206 Est. Cost $77.51 Unrealized
Express Scripts Holding 0.3%
Value ($000) $638 Shares 9,039 Est. Cost $70.58 Unrealized
Coca-Cola Femsa SAB-SP ADR 0.3%
Value ($000) $633 Shares 6,283 Est. Cost $124.00 Unrealized
Agilent Technologies Inc 0.3%
Value ($000) $633 Shares 11,110 Est. Cost $44.97 Unrealized
Westpac Banking Corp ADR 0.3%
Value ($000) $629 Shares 22,360 Est. Cost $46.60 Unrealized
Siemens AG-Spons ADR 0.3%
Value ($000) $627 Shares 5,259 Est. Cost $110.52 Unrealized
Mattel Inc 0.3%
Value ($000) $610 Shares 19,890 Est. Cost $44.77 Unrealized
CVS Health Corp 0.3%
Value ($000) $610 Shares 7,660 Est. Cost $73.24 Unrealized
Ericsson LM TEL-SP ADR 0.3%
Value ($000) $596 Shares 47,349 Est. Cost $11.74 Unrealized
Royal Dutch Shell-A ADR 0.3%
Value ($000) $596 Shares 7,827 Est. Cost $65.46 Unrealized
Caterpillar Inc 0.3%
Value ($000) $577 Shares 5,831 Est. Cost $82.44 Unrealized
Bristol-Myers Squibb Co 0.3%
Value ($000) $574 Shares 11,213 Est. Cost $44.66 Unrealized
Mitsubishi Ufj Finl ADR 0.2%
Value ($000) $566 Shares 100,899 Est. Cost $6.19 Unrealized
United Parcel Services B 0.2%
Value ($000) $565 Shares 5,745 Est. Cost $86.64 Unrealized
Diageo PLC-Sponsored ADR 0.2%
Value ($000) $558 Shares 4,836 Est. Cost $118.19 Unrealized
Unilever N V ADR 0.2%
Value ($000) $552 Shares 13,915 Est. Cost $39.41 Unrealized
AXA Spons ADR 0.2%
Value ($000) $552 Shares 22,417 Est. Cost $21.95 Unrealized
Allianz Se ADR 0.2%
Value ($000) $542 Shares 33,433 Est. Cost $15.37 Unrealized
BASF SE ADR 0.2%
Value ($000) $540 Shares 5,884 Est. Cost $93.22 Unrealized
DBS Group Hldgs Ltd ADR 0.2%
Value ($000) $536 Shares 9,277 Est. Cost $49.87 Unrealized
WPP PLC-Spon ADR 0.2%
Value ($000) $536 Shares 5,339 Est. Cost $91.75 Unrealized
Barclays PLC ADR 0.2%
Value ($000) $533 Shares 36,014 Est. Cost $16.81 Unrealized
HSBC Holdings Plc Spon ADR 0.2%
Value ($000) $527 Shares 10,348 Est. Cost $52.26 Unrealized
BHP Limited Spons ADR 0.2%
Value ($000) $522 Shares 8,868 Est. Cost $60.09 Unrealized
China Mobile Ltd-Spon ADR 0.2%
Value ($000) $521 Shares 8,866 Est. Cost $53.50 Unrealized
iShares S&P Midcap 400 0.2%
Value ($000) $517 Shares 3,782 Est. Cost $115.46 Unrealized
ABB Ltd-Spon ADR 0.2%
Value ($000) $516 Shares 23,041 Est. Cost $22.65 Unrealized
Smith & Nephew PLC ADR 0.2%
Value ($000) $515 Shares 6,118 Est. Cost $58.79 Unrealized
TE Connectivity LTD 0.2%
Value ($000) $515 Shares 9,310 Est. Cost $47.51 Unrealized
Progressive Corp 0.2%
Value ($000) $508 Shares 20,113 Est. Cost $25.40 Unrealized
Home Depot Inc 0.2%
Value ($000) $503 Shares 5,485 Est. Cost $77.54 Unrealized
US Bancorp 0.2%
Value ($000) $502 Shares 12,000 Est. Cost $41.83 Unrealized
iShares 1-3 Year Treasury 0.2%
Value ($000) $499 Shares 5,901 Est. Cost $84.56 Unrealized
Valero Energy Corp 0.2%
Value ($000) $497 Shares 10,751 Est. Cost $52.50 Unrealized
Fastenal Co 0.2%
Value ($000) $489 Shares 10,888 Est. Cost $45.79 Unrealized
Eni Spa-Sponsored ADR 0.2%
Value ($000) $486 Shares 10,284 Est. Cost $42.63 Unrealized
3M Company 0.2%
Value ($000) $469 Shares 3,310 Est. Cost $109.44 Unrealized
Canon Inc SP ADR 0.2%
Value ($000) $467 Shares 14,315 Est. Cost $32.39 Unrealized
Nippon Teleg & Tel Sp ADR 0.2%
Value ($000) $451 Shares 14,498 Est. Cost $26.32 Unrealized
Illinois Tool Works 0.2%
Value ($000) $441 Shares 5,223 Est. Cost $69.14 Unrealized
Banco Bilbao Vizcaya ADR 0.2%
Value ($000) $435 Shares 36,224 Est. Cost $12.00 Unrealized
Transdigm Group Inc 0.2%
Value ($000) $422 Shares 2,289 Est. Cost $150.96 Unrealized
iShares Floating Rate Bond ETF 0.2%
Value ($000) $420 Shares 8,260 Est. Cost $50.85 Unrealized
GlaxoSmithKline PLC ADR 0.2%
Value ($000) $418 Shares 9,101 Est. Cost $50.21 Unrealized
Waters Corp 0.2%
Value ($000) $414 Shares 4,180 Est. Cost $100.40 Unrealized
Rio Tinto PLC-SPON ADR 0.2%
Value ($000) $408 Shares 8,291 Est. Cost $45.43 Unrealized
Idex Corp 0.2%
Value ($000) $404 Shares 5,578 Est. Cost $53.78 Unrealized
iShares 3-7 Year Treasury 0.2%
Value ($000) $395 Shares 3,252 Est. Cost $121.46 Unrealized
Energy Transfer Equity LP 0.2%
Value ($000) $389 Shares 6,312 Est. Cost $54.23 Unrealized
PPG Industries Inc 0.2%
Value ($000) $368 Shares 1,870 Est. Cost $146.26 Unrealized
Mitsui & Co Ltd ADR 0.2%
Value ($000) $345 Shares 1,093 Est. Cost $288.46 Unrealized
Nestle Spon ADR 0.1%
Value ($000) $340 Shares 4,629 Est. Cost $65.78 Unrealized
Syngenta AG ADR 0.1%
Value ($000) $338 Shares 5,339 Est. Cost $78.22 Unrealized
BAE Systems PLC ADR 0.1%
Value ($000) $332 Shares 10,861 Est. Cost $24.93 Unrealized
Vodafone Group PLC New 0.1%
Value ($000) $321 Shares 9,760 Est. Cost $35.78 Unrealized
Intercontinental Hotels ADR 0.1%
Value ($000) $321 Shares 8,305 Est. Cost $38.65 Unrealized
Kao Corp 0.1%
Value ($000) $320 Shares 8,198 Est. Cost $33.39 Unrealized
Raymond James 6.90% Pfd 0.1%
Value ($000) $301 Shares 11,500 Est. Cost $26.96 Unrealized
Toyota Motor Corp ADR 0.1%
Value ($000) $296 Shares 2,518 Est. Cost $120.24 Unrealized
EOG Resources Inc 0.1%
Value ($000) $278 Shares 2,812 Est. Cost $133.71 Unrealized
PNC Financial Services Grp 0.1%
Value ($000) $270 Shares 3,150 Est. Cost $73.85 Unrealized
BNP Paribas ADR 0.1%
Value ($000) $264 Shares 7,944 Est. Cost $39.04 Unrealized
Eisai Ltd ADR 0.1%
Value ($000) $259 Shares 6,402 Est. Cost $40.27 Unrealized
Credit Suisse Group ADR 0.1%
Value ($000) $251 Shares 9,078 Est. Cost $26.45 Unrealized
JM Smucker Company 0.1%
Value ($000) $251 Shares 2,539 Est. Cost $104.99 Unrealized
Sanofi ADR 0.1%
Value ($000) $250 Shares 4,438 Est. Cost $51.49 Unrealized
Daimler AG - SPN ADR 0.1%
Value ($000) $248 Shares 3,239 Est. Cost $93.55 Unrealized
LVMH Moet Hennessy-Unsp ADR 0.1%
Value ($000) $247 Shares 7,606 Est. Cost $36.36 Unrealized
Becton Dickinson & Co 0.1%
Value ($000) $246 Shares 2,164 Est. Cost $100.60 Unrealized
CEMIG SA-Spons ADR 0.1%
Value ($000) $241 Shares 38,702 Est. Cost $8.05 Unrealized
Pentair PLC 0.1%
Value ($000) $239 Shares 3,657 Est. Cost $72.19 Unrealized
Taiwan Semiconductor ADR 0.1%
Value ($000) $235 Shares 11,662 Est. Cost $17.61 Unrealized
BNP Paribas S.A. 0.1%
Value ($000) $232 Shares 3,500 Est. Cost $67.71 Unrealized
SAP AG Spons ADR 0.1%
Value ($000) $229 Shares 3,168 Est. Cost $72.29 Unrealized
Emerson Electric Co 0.1%
Value ($000) $221 Shares 3,524 Est. Cost $54.64 Unrealized
Vanguard Long-Term Corp 0.1%
Value ($000) $220 Shares 2,456 Est. Cost $89.58 Unrealized
BP PLC - Spons ADR 0.1%
Value ($000) $212 Shares 4,833 Est. Cost $42.74 Unrealized
Bayer Motoren Werk 0.1%
Value ($000) $205 Shares 1,910 Est. Cost $107.33 Unrealized
CNOOC Ltd ADR 0.1%
Value ($000) $201 Shares 1,166 Est. Cost $172.38 Unrealized
Sun Hung Kai Properties Lt 0.1%
Value ($000) $201 Shares 14,000 Est. Cost $12.07 Unrealized
Experian PLC 0.1%
Value ($000) $186 Shares 11,646 Est. Cost $17.35 Unrealized
Astellas Pharma Inc 0.1%
Value ($000) $164 Shares 11,000 Est. Cost $13.18 Unrealized
Brambles LTD 0.0%
Value ($000) $85 Shares 10,250 Est. Cost $8.59 Unrealized
Tokyo Gas Co 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $5.53 Unrealized
Yahoo Japan Corp 0.0%
Value ($000) $70 Shares 18,300 Est. Cost $5.57 Unrealized
DNP Select Income Fund Inc 0.0%
Value ($000) $0 Shares 11,675 Est. Cost $0.01 Unrealized