BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $234M

Holdings (173)

Powershrs Sr Loan Port 5.0%
Value $11.65M Shares 484,659 Est. Cost $24.87 Unrealized
SPDR S & P 500 ETF Trust 3.6%
Value $8.402M Shares 40,880 Est. Cost $166.72 Unrealized
iShares S&P Preferred Stk 3.3%
Value $7.727M Shares 195,913 Est. Cost $39.27 Unrealized
SPDR Barclays ST HY Bond 3.0%
Value $6.928M Shares 239,634 Est. Cost $30.42 Unrealized
iShares MBS 2.9%
Value $6.799M Shares 62,190 Est. Cost $108.39 Unrealized
Apple Inc 2.4%
Value $5.57M Shares 50,466 Est. Cost $145.59 Unrealized
Eaton Corp PLC 2.3%
Value $5.502M Shares 80,957 Est. Cost $65.75 Unrealized
Microsoft Corp 2.1%
Value $4.883M Shares 105,116 Est. Cost $35.12 Unrealized
J P Morgan Chase 1.9%
Value $4.333M Shares 69,237 Est. Cost $52.60 Unrealized
Boeing Co 1.8%
Value $4.175M Shares 32,120 Est. Cost $102.45 Unrealized
Intel Corp 1.7%
Value $4.076M Shares 112,304 Est. Cost $24.29 Unrealized
PepsiCo Inc 1.7%
Value $3.973M Shares 42,018 Est. Cost $81.78 Unrealized
Exxon Mobil Corporation 1.5%
Value $3.612M Shares 39,073 Est. Cost $90.35 Unrealized
Pfizer Inc 1.5%
Value $3.57M Shares 114,617 Est. Cost $28.10 Unrealized
Merck & Company 1.4%
Value $3.392M Shares 59,731 Est. Cost $46.46 Unrealized
Johnson & Johnson 1.4%
Value $3.383M Shares 32,347 Est. Cost $87.11 Unrealized
Lilly (Eli) & Co 1.4%
Value $3.3M Shares 47,835 Est. Cost $49.12 Unrealized
General Electric Corp 1.4%
Value $3.238M Shares 128,140 Est. Cost $23.19 Unrealized
Target Corp 1.3%
Value $3.09M Shares 40,712 Est. Cost $68.52 Unrealized
SPDR S & P Midcap 400 ETF 1.2%
Value $2.917M Shares 11,050 Est. Cost $217.35 Unrealized
McDonald's Corp 1.2%
Value $2.894M Shares 30,881 Est. Cost $98.60 Unrealized
Expedia Inc 1.2%
Value $2.865M Shares 33,558 Est. Cost $60.06 Unrealized
Procter & Gamble Co 1.2%
Value $2.832M Shares 31,094 Est. Cost $76.98 Unrealized
Gilead Sciences Inc 1.1%
Value $2.689M Shares 28,530 Est. Cost $60.70 Unrealized
American Express Co 1.1%
Value $2.576M Shares 27,687 Est. Cost $74.91 Unrealized
Berkshire Hathaway Cl B 1.1%
Value $2.569M Shares 17,107 Est. Cost $112.05 Unrealized
Wells Fargo & Company 1.1%
Value $2.551M Shares 46,534 Est. Cost $41.30 Unrealized
iShares 1-3 Year Treasury 1.1%
Value $2.489M Shares 29,471 Est. Cost $84.48 Unrealized
United Technologies Corp 1.0%
Value $2.333M Shares 20,288 Est. Cost $113.14 Unrealized
iShares iBoxx Inv Grd Corp 1.0%
Value $2.312M Shares 19,365 Est. Cost $112.39 Unrealized
Google Inc Cl A 1.0%
Value $2.292M Shares 4,320 Est. Cost $798.90 Unrealized
iShares Intermed Credit 1.0%
Value $2.245M Shares 20,531 Est. Cost $109.48 Unrealized
Visa Inc Cl-A Shares 1.0%
Value $2.239M Shares 8,540 Est. Cost $189.42 Unrealized
ConocoPhillips 0.9%
Value $2.199M Shares 31,837 Est. Cost $67.01 Unrealized
Abbott Laboratories W/RTS 0.9%
Value $2.128M Shares 47,266 Est. Cost $36.39 Unrealized
Citigroup Inc 0.9%
Value $2.117M Shares 39,125 Est. Cost $50.10 Unrealized
Wal-Mart Stores Inc 0.9%
Value $2.111M Shares 24,586 Est. Cost $74.49 Unrealized
Abbvie Inc 0.9%
Value $2.012M Shares 30,744 Est. Cost $44.63 Unrealized
Walgreens Boots Alliance Inc 0.8%
Value $1.871M Shares 24,560 Est. Cost $76.18 Unrealized
Coca-Cola Co 0.8%
Value $1.825M Shares 43,221 Est. Cost $40.43 Unrealized
Cisco Systems Inc 0.8%
Value $1.812M Shares 65,151 Est. Cost $24.00 Unrealized
JPM Chase XXIX 6.7% Pfd 0.7%
Value $1.718M Shares 67,630 Est. Cost $25.53 Unrealized
Google Inc. CL C 0.7%
Value $1.704M Shares 3,237 Est. Cost $575.21 Unrealized
iShares 20+ Year Treasury 0.7%
Value $1.645M Shares 13,063 Est. Cost $116.05 Unrealized
Qualcomm Inc 0.7%
Value $1.601M Shares 21,545 Est. Cost $63.33 Unrealized
Ford Motor Company 0.6%
Value $1.474M Shares 95,117 Est. Cost $15.33 Unrealized
Phillips 66 0.6%
Value $1.433M Shares 19,992 Est. Cost $63.33 Unrealized
AOL Inc 0.6%
Value $1.412M Shares 30,585 Est. Cost $40.00 Unrealized
iShares MSCI EAFE Index Fd 0.6%
Value $1.396M Shares 22,953 Est. Cost $58.63 Unrealized
Covidien PLC 0.6%
Value $1.361M Shares 13,311 Est. Cost $57.34 Unrealized
HCA Holdings Inc 0.6%
Value $1.328M Shares 18,095 Est. Cost $38.88 Unrealized
Allstate Corp 0.6%
Value $1.304M Shares 18,566 Est. Cost $58.87 Unrealized
Vantiv Inc - Class A 0.6%
Value $1.29M Shares 38,018 Est. Cost $29.75 Unrealized
Verizon Communications Inc 0.5%
Value $1.259M Shares 26,909 Est. Cost $50.33 Unrealized
Yum Brands Inc 0.5%
Value $1.25M Shares 17,165 Est. Cost $70.00 Unrealized
Accenture PLC Cl-A 0.5%
Value $1.244M Shares 13,929 Est. Cost $72.44 Unrealized
Medtronic Inc 0.5%
Value $1.241M Shares 17,187 Est. Cost $58.62 Unrealized
iShares S&P Global 100 Fd 0.5%
Value $1.234M Shares 16,184 Est. Cost $69.61 Unrealized
Vanguard S&P 500 ETF 0.5%
Value $1.198M Shares 6,360 Est. Cost $188.36 Unrealized
Valeant Pharmaceuticals 0.5%
Value $1.195M Shares 8,350 Est. Cost $100.65 Unrealized
iShares S&P SmallCap 600 0.5%
Value $1.192M Shares 10,448 Est. Cost $93.28 Unrealized
Rackspace Hosting Inc 0.5%
Value $1.189M Shares 25,394 Est. Cost $33.10 Unrealized
iShares 7-10 Year Treasury 0.5%
Value $1.179M Shares 11,124 Est. Cost $103.03 Unrealized
Dunkin Brands Group Inc 0.5%
Value $1.149M Shares 26,951 Est. Cost $44.15 Unrealized
Schlumberger Ltd 0.5%
Value $1.137M Shares 13,314 Est. Cost $79.17 Unrealized
Hewlett-Packard Co 0.5%
Value $1.123M Shares 27,976 Est. Cost $31.38 Unrealized
BlackRock Inc 0.5%
Value $1.104M Shares 3,087 Est. Cost $262.52 Unrealized
Lazard Ltd-Class A 0.5%
Value $1.085M Shares 21,685 Est. Cost $33.81 Unrealized
iShares Barclays Agg Bond 0.5%
Value $1.083M Shares 9,835 Est. Cost $106.50 Unrealized
General Mills Inc 0.4%
Value $1.049M Shares 19,664 Est. Cost $49.06 Unrealized
Kimberly-Clark Corp 0.4%
Value $1.022M Shares 8,848 Est. Cost $98.09 Unrealized
Marsh & McLennan Cos Inc 0.4%
Value $1.004M Shares 17,534 Est. Cost $51.11 Unrealized
Bank of America Corp 0.4%
Value $999K Shares 55,829 Est. Cost $15.88 Unrealized
Marathon Oil Corp 0.4%
Value $964K Shares 34,062 Est. Cost $35.14 Unrealized
IBM Corp 0.4%
Value $957K Shares 5,962 Est. Cost $189.10 Unrealized
iShares TIPS Bond ETF 0.4%
Value $946K Shares 8,450 Est. Cost $112.07 Unrealized
Exelon Corporation 0.4%
Value $931K Shares 25,116 Est. Cost $30.34 Unrealized
DuPont (E I) deNemours 0.4%
Value $867K Shares 11,725 Est. Cost $54.32 Unrealized
iShares Floating Rate Bond ETF 0.3%
Value $806K Shares 15,948 Est. Cost $50.70 Unrealized
Western Union Co 0.3%
Value $800K Shares 44,643 Est. Cost $17.33 Unrealized
Chevron Corporation 0.3%
Value $798K Shares 7,112 Est. Cost $118.41 Unrealized
Express Scripts Holding 0.3%
Value $773K Shares 9,132 Est. Cost $70.73 Unrealized
Potash Corp Saskatchewan 0.3%
Value $744K Shares 21,074 Est. Cost $33.10 Unrealized
CVS Health Corp 0.3%
Value $738K Shares 7,663 Est. Cost $73.24 Unrealized
Honeywell Intl Inc 0.3%
Value $728K Shares 7,288 Est. Cost $79.33 Unrealized
Norfolk Southern Corp 0.3%
Value $726K Shares 6,622 Est. Cost $98.48 Unrealized
Ares Capital Corp 0.3%
Value $674K Shares 43,204 Est. Cost $17.11 Unrealized
Capital One Financial Corp 0.3%
Value $674K Shares 8,163 Est. Cost $77.51 Unrealized
Occidental Petroleum Corp 0.3%
Value $668K Shares 8,291 Est. Cost $90.00 Unrealized
Novartis AG ADR 0.3%
Value $666K Shares 7,185 Est. Cost $71.36 Unrealized
Bristol-Myers Squibb Co 0.3%
Value $652K Shares 11,042 Est. Cost $44.66 Unrealized
Mondelez International Inc 0.3%
Value $647K Shares 17,813 Est. Cost $29.14 Unrealized
United Parcel Services B 0.3%
Value $639K Shares 5,745 Est. Cost $86.64 Unrealized
Mattel Inc 0.3%
Value $612K Shares 19,776 Est. Cost $44.77 Unrealized
Home Depot Inc 0.2%
Value $575K Shares 5,475 Est. Cost $77.54 Unrealized
Westpac Banking Corp ADR 0.2%
Value $571K Shares 21,238 Est. Cost $46.60 Unrealized
Total SA-Spon ADR 0.2%
Value $560K Shares 10,940 Est. Cost $52.65 Unrealized
Siemens AG-Spons ADR 0.2%
Value $558K Shares 4,915 Est. Cost $110.52 Unrealized
iShares S&P Midcap 400 0.2%
Value $548K Shares 3,782 Est. Cost $115.46 Unrealized
Progressive Corp 0.2%
Value $543K Shares 20,113 Est. Cost $25.40 Unrealized
Tribune Media Co 0.2%
Value $542K Shares 9,060 Est. Cost $65.78 Unrealized
Ericsson LM TEL-SP ADR 0.2%
Value $540K Shares 44,589 Est. Cost $11.74 Unrealized
US Bancorp 0.2%
Value $539K Shares 12,000 Est. Cost $41.83 Unrealized
DBS Group Hldgs Ltd ADR 0.2%
Value $537K Shares 8,630 Est. Cost $49.87 Unrealized
TE Connectivity LTD 0.2%
Value $535K Shares 8,454 Est. Cost $47.51 Unrealized
Caterpillar Inc 0.2%
Value $534K Shares 5,831 Est. Cost $82.44 Unrealized
Valero Energy Corp 0.2%
Value $529K Shares 10,692 Est. Cost $52.50 Unrealized
Smith & Nephew PLC ADR 0.2%
Value $527K Shares 14,338 Est. Cost $46.16 Unrealized
3M Company 0.2%
Value $527K Shares 3,210 Est. Cost $109.44 Unrealized
Fastenal Co 0.2%
Value $518K Shares 10,888 Est. Cost $45.79 Unrealized
Mitsubishi Ufj Finl ADR 0.2%
Value $516K Shares 93,318 Est. Cost $6.19 Unrealized
WPP PLC-Spon ADR 0.2%
Value $485K Shares 4,658 Est. Cost $91.75 Unrealized
Syngenta AG ADR 0.2%
Value $481K Shares 7,483 Est. Cost $74.22 Unrealized
Barclays PLC ADR 0.2%
Value $477K Shares 31,785 Est. Cost $16.81 Unrealized
Allianz Se ADR 0.2%
Value $470K Shares 28,291 Est. Cost $15.37 Unrealized
AXA Spons ADR 0.2%
Value $467K Shares 20,081 Est. Cost $21.95 Unrealized
Unilever N V ADR 0.2%
Value $467K Shares 11,972 Est. Cost $39.41 Unrealized
Diageo PLC-Sponsored ADR 0.2%
Value $466K Shares 4,085 Est. Cost $118.19 Unrealized
China Mobile Ltd-Spon ADR 0.2%
Value $462K Shares 7,850 Est. Cost $53.50 Unrealized
Waters Corp 0.2%
Value $460K Shares 4,082 Est. Cost $100.40 Unrealized
Royal Dutch Shell-A ADR 0.2%
Value $459K Shares 6,858 Est. Cost $65.46 Unrealized
Illinois Tool Works 0.2%
Value $457K Shares 4,823 Est. Cost $69.14 Unrealized
HSBC Holdings Plc Spon ADR 0.2%
Value $432K Shares 9,137 Est. Cost $52.26 Unrealized
PPG Industries Inc 0.2%
Value $432K Shares 1,870 Est. Cost $146.26 Unrealized
BAE Systems PLC ADR 0.2%
Value $425K Shares 14,425 Est. Cost $26.05 Unrealized
Sanofi ADR 0.2%
Value $423K Shares 9,277 Est. Cost $48.41 Unrealized
Agilent Technologies Inc 0.2%
Value $405K Shares 9,892 Est. Cost $44.97 Unrealized
ABB Ltd-Spon ADR 0.2%
Value $389K Shares 18,407 Est. Cost $22.65 Unrealized
Canon Inc SP ADR 0.2%
Value $388K Shares 12,250 Est. Cost $32.39 Unrealized
Idex Corp 0.2%
Value $371K Shares 4,766 Est. Cost $53.78 Unrealized
Energy Transfer Equity LP 0.2%
Value $362K Shares 6,312 Est. Cost $54.23 Unrealized
Vanguard Long-Term Corp 0.2%
Value $360K Shares 3,892 Est. Cost $90.65 Unrealized
Rio Tinto PLC-SPON ADR 0.1%
Value $349K Shares 7,578 Est. Cost $45.43 Unrealized
BASF SE ADR 0.1%
Value $348K Shares 4,121 Est. Cost $93.22 Unrealized
GlaxoSmithKline PLC ADR 0.1%
Value $340K Shares 7,946 Est. Cost $50.21 Unrealized
Vanguard Dividend Growth 0.1%
Value $324K Shares 14,020 Est. Cost $20.41 Unrealized
iShares 1-3 Year Credit 0.1%
Value $321K Shares 3,054 Est. Cost $105.11 Unrealized
Kao Corp 0.1%
Value $318K Shares 8,018 Est. Cost $33.39 Unrealized
Raymond James 6.90% Pfd 0.1%
Value $314K Shares 11,500 Est. Cost $26.96 Unrealized
BHP Limited Spons ADR 0.1%
Value $304K Shares 6,425 Est. Cost $60.09 Unrealized
Nestle Spon ADR 0.1%
Value $296K Shares 4,035 Est. Cost $65.78 Unrealized
Pentair PLC 0.1%
Value $293K Shares 4,407 Est. Cost $71.22 Unrealized
Toyota Motor Corp ADR 0.1%
Value $293K Shares 2,332 Est. Cost $120.24 Unrealized
Intercontinental Hotels ADR 0.1%
Value $289K Shares 7,225 Est. Cost $38.65 Unrealized
Marathon Petroleum Corp 0.1%
Value $268K Shares 2,973 Est. Cost $90.14 Unrealized
Seadrill Ltd 0.1%
Value $267K Shares 22,322 Est. Cost $39.59 Unrealized
EOG Resources Inc 0.1%
Value $259K Shares 2,812 Est. Cost $133.71 Unrealized
Eni Spa-Sponsored ADR 0.1%
Value $256K Shares 7,334 Est. Cost $42.63 Unrealized
JM Smucker Company 0.1%
Value $256K Shares 2,539 Est. Cost $104.99 Unrealized
Banco Bilbao Vizcaya ADR 0.1%
Value $253K Shares 26,983 Est. Cost $12.00 Unrealized
Vodafone Group PLC New 0.1%
Value $251K Shares 7,345 Est. Cost $35.78 Unrealized
Taiwan Semiconductor ADR 0.1%
Value $250K Shares 11,166 Est. Cost $17.61 Unrealized
PNC Financial Services Grp 0.1%
Value $249K Shares 2,725 Est. Cost $73.85 Unrealized
Mallinckrodt PLC 0.1%
Value $244K Shares 2,464 Est. Cost $99.03 Unrealized
Tripadvisor Inc. 0.1%
Value $244K Shares 3,268 Est. Cost $74.66 Unrealized
Daimler AG - SPN ADR 0.1%
Value $236K Shares 2,828 Est. Cost $93.55 Unrealized
Nippon Teleg & Tel Sp ADR 0.1%
Value $221K Shares 8,642 Est. Cost $26.32 Unrealized
SAP AG Spons ADR 0.1%
Value $221K Shares 3,168 Est. Cost $72.29 Unrealized
Emerson Electric Co 0.1%
Value $215K Shares 3,489 Est. Cost $54.64 Unrealized
Mitsui & Co Ltd ADR 0.1%
Value $212K Shares 782 Est. Cost $288.46 Unrealized
Sun Hung Kai Properties Lt 0.1%
Value $211K Shares 14,000 Est. Cost $12.07 Unrealized
Credit Suisse Group ADR 0.1%
Value $211K Shares 8,398 Est. Cost $26.45 Unrealized
BNP Paribas S.A. 0.1%
Value $209K Shares 3,500 Est. Cost $67.71 Unrealized
Bayer Motoren Werk 0.1%
Value $209K Shares 1,910 Est. Cost $107.33 Unrealized
Coca-Cola Femsa SAB-SP ADR 0.1%
Value $203K Shares 2,346 Est. Cost $124.00 Unrealized
Transdigm Group Inc 0.1%
Value $201K Shares 1,024 Est. Cost $150.96 Unrealized
Experian PLC 0.1%
Value $198K Shares 11,646 Est. Cost $17.35 Unrealized
CEMIG SA-Spons ADR 0.1%
Value $183K Shares 36,741 Est. Cost $8.05 Unrealized
Astellas Pharma Inc 0.1%
Value $155K Shares 11,000 Est. Cost $13.18 Unrealized
Brambles LTD 0.0%
Value $89,000 Shares 10,250 Est. Cost $8.59 Unrealized
Tokyo Gas Co 0.0%
Value $82,000 Shares 15,000 Est. Cost $5.53 Unrealized
Yahoo Japan Corp 0.0%
Value $67,000 Shares 18,300 Est. Cost $5.57 Unrealized
DNP Select Income Fund Inc 0.0%
Value $123 Shares 11,675 Est. Cost $0.01 Unrealized