BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $249M

Holdings (173)

Powershrs Sr Loan Port 5.0%
Value $12.36M Shares 513,100 Est. Cost $24.83 Unrealized
SPDR S & P 500 ETF Trust 3.4%
Value $8.546M Shares 41,401 Est. Cost $167.22 Unrealized
iShares S&P Preferred Stk 3.2%
Value $8.096M Shares 201,853 Est. Cost $39.29 Unrealized
SPDR Barclays ST HY Bond 2.8%
Value $6.905M Shares 236,563 Est. Cost $30.42 Unrealized
iShares MBS 2.7%
Value $6.848M Shares 62,059 Est. Cost $108.39 Unrealized
GSA Realty Holdings LLC 2.7%
Value $6.838M Shares 6,837,813 Est. Cost $1.00 Unrealized
Apple Inc 2.6%
Value $6.411M Shares 51,519 Est. Cost $145.15 Unrealized
Eaton Corp PLC 2.3%
Value $5.712M Shares 84,075 Est. Cost $65.83 Unrealized
Boeing Co 1.9%
Value $4.821M Shares 32,120 Est. Cost $102.45 Unrealized
Microsoft Corp 1.8%
Value $4.372M Shares 107,540 Est. Cost $35.25 Unrealized
J P Morgan Chase 1.6%
Value $4.082M Shares 67,389 Est. Cost $52.60 Unrealized
PepsiCo Inc 1.6%
Value $4.029M Shares 42,133 Est. Cost $81.78 Unrealized
Pfizer Inc 1.6%
Value $3.924M Shares 112,805 Est. Cost $28.10 Unrealized
Intel Corp 1.5%
Value $3.643M Shares 116,490 Est. Cost $24.54 Unrealized
Johnson & Johnson 1.4%
Value $3.444M Shares 34,235 Est. Cost $87.85 Unrealized
Lilly (Eli) & Co 1.4%
Value $3.439M Shares 47,335 Est. Cost $49.12 Unrealized
General Electric Corp 1.4%
Value $3.424M Shares 138,020 Est. Cost $23.31 Unrealized
Merck & Company 1.4%
Value $3.366M Shares 58,564 Est. Cost $46.46 Unrealized
Target Corp 1.3%
Value $3.311M Shares 40,339 Est. Cost $68.52 Unrealized
Exxon Mobil Corporation 1.3%
Value $3.282M Shares 38,615 Est. Cost $90.35 Unrealized
Expedia Inc 1.3%
Value $3.184M Shares 33,823 Est. Cost $60.06 Unrealized
SPDR S & P Midcap 400 ETF 1.3%
Value $3.162M Shares 11,404 Est. Cost $219.21 Unrealized
Gilead Sciences Inc 1.1%
Value $2.863M Shares 29,180 Est. Cost $61.53 Unrealized
McDonald's Corp 1.1%
Value $2.857M Shares 29,319 Est. Cost $98.60 Unrealized
Qualcomm Inc 1.1%
Value $2.644M Shares 38,127 Est. Cost $65.94 Unrealized
Medtronic PLC 1.0%
Value $2.607M Shares 33,429 Est. Cost $77.99 Unrealized
United Technologies Corp 1.0%
Value $2.591M Shares 22,108 Est. Cost $113.48 Unrealized
Wells Fargo & Company 1.0%
Value $2.535M Shares 46,595 Est. Cost $41.30 Unrealized
Procter & Gamble Co 1.0%
Value $2.507M Shares 30,594 Est. Cost $76.98 Unrealized
Google Inc Cl A 1.0%
Value $2.485M Shares 4,480 Est. Cost $790.18 Unrealized
Berkshire Hathaway Cl B 1.0%
Value $2.469M Shares 17,107 Est. Cost $112.05 Unrealized
iShares iBoxx Inv Grd Corp 0.9%
Value $2.357M Shares 19,365 Est. Cost $112.39 Unrealized
Visa Inc Cl-A Shares 0.9%
Value $2.275M Shares 34,780 Est. Cost $95.86 Unrealized
American Express Co 0.9%
Value $2.227M Shares 28,512 Est. Cost $75.00 Unrealized
Citigroup Inc 0.9%
Value $2.202M Shares 42,735 Est. Cost $50.22 Unrealized
iShares Intermed Credit 0.9%
Value $2.198M Shares 19,859 Est. Cost $109.48 Unrealized
Abbvie Inc 0.8%
Value $2.096M Shares 35,802 Est. Cost $46.60 Unrealized
ConocoPhillips 0.8%
Value $2.073M Shares 33,302 Est. Cost $66.80 Unrealized
Walgreens Boots Alliance Inc 0.8%
Value $2.048M Shares 24,190 Est. Cost $76.18 Unrealized
Abbott Laboratories W/RTS 0.8%
Value $2.028M Shares 43,776 Est. Cost $36.39 Unrealized
Wal-Mart Stores Inc 0.8%
Value $2.022M Shares 24,586 Est. Cost $74.49 Unrealized
iShares 20+ Year Treasury 0.8%
Value $2.005M Shares 15,338 Est. Cost $118.23 Unrealized
CPTF Fund Holding Co 0.8%
Value $2.003M Shares 2,002,641 Est. Cost $1.00 Unrealized
Cisco Systems Inc 0.8%
Value $1.896M Shares 68,885 Est. Cost $24.19 Unrealized
Google Inc. CL C 0.7%
Value $1.783M Shares 3,254 Est. Cost $575.21 Unrealized
Lazard Ltd-Class A 0.7%
Value $1.74M Shares 33,094 Est. Cost $40.28 Unrealized
Phillips 66 0.7%
Value $1.725M Shares 21,942 Est. Cost $64.69 Unrealized
Ford Motor Company 0.7%
Value $1.667M Shares 103,262 Est. Cost $15.39 Unrealized
Valeant Pharmaceuticals 0.7%
Value $1.632M Shares 8,219 Est. Cost $100.65 Unrealized
Dunkin Brands Group Inc 0.6%
Value $1.548M Shares 32,551 Est. Cost $44.74 Unrealized
iShares 1-3 Year Treasury 0.6%
Value $1.52M Shares 17,906 Est. Cost $84.48 Unrealized
iShares MSCI EAFE Index Fd 0.6%
Value $1.502M Shares 23,405 Est. Cost $58.74 Unrealized
Vantiv Inc - Class A 0.6%
Value $1.498M Shares 39,723 Est. Cost $30.10 Unrealized
HCA Holdings Inc 0.6%
Value $1.419M Shares 18,865 Est. Cost $40.36 Unrealized
Allstate Corp 0.6%
Value $1.409M Shares 19,791 Est. Cost $59.63 Unrealized
Verizon Communications Inc 0.5%
Value $1.343M Shares 27,619 Est. Cost $50.29 Unrealized
Rackspace Hosting Inc 0.5%
Value $1.31M Shares 25,394 Est. Cost $33.10 Unrealized
AOL Inc 0.5%
Value $1.306M Shares 32,962 Est. Cost $39.98 Unrealized
iShares S&P Global 100 Fd 0.5%
Value $1.284M Shares 16,690 Est. Cost $69.83 Unrealized
iShares S&P SmallCap 600 0.5%
Value $1.271M Shares 10,765 Est. Cost $94.01 Unrealized
Hewlett-Packard Co 0.5%
Value $1.242M Shares 39,845 Est. Cost $31.32 Unrealized
Yum Brands Inc 0.5%
Value $1.208M Shares 15,340 Est. Cost $70.00 Unrealized
Vanguard S&P 500 ETF 0.5%
Value $1.203M Shares 6,360 Est. Cost $188.36 Unrealized
Coca-Cola Co 0.5%
Value $1.169M Shares 28,835 Est. Cost $40.43 Unrealized
Schlumberger Ltd 0.5%
Value $1.167M Shares 13,985 Est. Cost $79.38 Unrealized
iShares 7-10 Year Treasury 0.5%
Value $1.166M Shares 10,758 Est. Cost $103.03 Unrealized
General Mills Inc 0.5%
Value $1.163M Shares 20,545 Est. Cost $49.38 Unrealized
Accenture PLC Cl-A 0.5%
Value $1.158M Shares 12,356 Est. Cost $72.44 Unrealized
BlackRock Inc 0.4%
Value $1.081M Shares 2,954 Est. Cost $262.52 Unrealized
iShares TIPS Bond ETF 0.4%
Value $988K Shares 8,700 Est. Cost $112.11 Unrealized
Capital One Financial Corp 0.4%
Value $988K Shares 12,536 Est. Cost $77.96 Unrealized
Marsh & McLennan Cos Inc 0.4%
Value $983K Shares 17,534 Est. Cost $51.11 Unrealized
Kimberly-Clark Corp 0.4%
Value $961K Shares 8,969 Est. Cost $98.21 Unrealized
IBM Corp 0.4%
Value $959K Shares 5,972 Est. Cost $189.10 Unrealized
Vanguard Long-Term Corp 0.4%
Value $957K Shares 10,172 Est. Cost $92.77 Unrealized
Exelon Corporation 0.4%
Value $950K Shares 28,268 Est. Cost $30.71 Unrealized
iShares Barclays Agg Bond 0.4%
Value $945K Shares 8,485 Est. Cost $106.50 Unrealized
Total SA-Spon ADR 0.3%
Value $854K Shares 17,191 Est. Cost $51.57 Unrealized
CVS Health Corp 0.3%
Value $837K Shares 8,113 Est. Cost $74.90 Unrealized
Express Scripts Holding 0.3%
Value $807K Shares 9,302 Est. Cost $71.02 Unrealized
Ares Capital Corp 0.3%
Value $806K Shares 46,971 Est. Cost $17.11 Unrealized
iShares Floating Rate Bond ETF 0.3%
Value $782K Shares 15,439 Est. Cost $50.70 Unrealized
Honeywell Intl Inc 0.3%
Value $772K Shares 7,398 Est. Cost $79.70 Unrealized
Kinder Morgan Inc 0.3%
Value $760K Shares 18,080 Est. Cost $42.04 Unrealized
Valero Energy Corp 0.3%
Value $756K Shares 11,878 Est. Cost $53.61 Unrealized
Potash Corp Saskatchewan 0.3%
Value $755K Shares 23,407 Est. Cost $33.01 Unrealized
Novartis AG ADR 0.3%
Value $709K Shares 7,194 Est. Cost $71.36 Unrealized
TE Connectivity LTD 0.3%
Value $698K Shares 9,749 Est. Cost $50.71 Unrealized
Chevron Corporation 0.3%
Value $691K Shares 6,581 Est. Cost $118.41 Unrealized
Macy's Inc 0.3%
Value $688K Shares 10,595 Est. Cost $64.94 Unrealized
Occidental Petroleum Corp 0.3%
Value $676K Shares 9,266 Est. Cost $88.21 Unrealized
Bristol-Myers Squibb Co 0.3%
Value $661K Shares 10,242 Est. Cost $44.66 Unrealized
Westpac Banking Corp ADR 0.3%
Value $643K Shares 21,494 Est. Cost $46.40 Unrealized
Mondelez International Inc 0.3%
Value $641K Shares 17,773 Est. Cost $29.14 Unrealized
Home Depot Inc 0.2%
Value $622K Shares 5,475 Est. Cost $77.54 Unrealized
Marathon Oil Corp 0.2%
Value $615K Shares 23,570 Est. Cost $35.14 Unrealized
Mitsubishi Ufj Finl ADR 0.2%
Value $608K Shares 97,733 Est. Cost $6.19 Unrealized
iShares S&P Midcap 400 0.2%
Value $587K Shares 3,862 Est. Cost $116.21 Unrealized
BAE Systems PLC ADR 0.2%
Value $585K Shares 18,829 Est. Cost $27.22 Unrealized
BASF SE ADR 0.2%
Value $574K Shares 5,776 Est. Cost $94.98 Unrealized
Waters Corp 0.2%
Value $570K Shares 4,582 Est. Cost $103.02 Unrealized
Unilever N V ADR 0.2%
Value $570K Shares 13,647 Est. Cost $39.70 Unrealized
Ericsson LM TEL-SP ADR 0.2%
Value $570K Shares 45,416 Est. Cost $11.76 Unrealized
Tribune Media Co 0.2%
Value $567K Shares 9,330 Est. Cost $65.64 Unrealized
WPP PLC-Spon ADR 0.2%
Value $563K Shares 4,950 Est. Cost $93.05 Unrealized
Tripadvisor Inc. 0.2%
Value $555K Shares 6,668 Est. Cost $79.03 Unrealized
United Parcel Services B 0.2%
Value $553K Shares 5,700 Est. Cost $86.64 Unrealized
Progressive Corp 0.2%
Value $547K Shares 20,113 Est. Cost $25.40 Unrealized
Allianz Se ADR 0.2%
Value $543K Shares 31,229 Est. Cost $15.56 Unrealized
Siemens AG-Spons ADR 0.2%
Value $542K Shares 5,015 Est. Cost $110.47 Unrealized
Syngenta AG ADR 0.2%
Value $533K Shares 7,860 Est. Cost $73.92 Unrealized
DBS Group Hldgs Ltd ADR 0.2%
Value $529K Shares 8,916 Est. Cost $50.18 Unrealized
China Mobile Ltd-Spon ADR 0.2%
Value $528K Shares 8,119 Est. Cost $53.89 Unrealized
US Bancorp 0.2%
Value $524K Shares 12,000 Est. Cost $41.83 Unrealized
Barclays PLC ADR 0.2%
Value $517K Shares 35,514 Est. Cost $16.57 Unrealized
AXA Spons ADR 0.2%
Value $509K Shares 20,210 Est. Cost $21.95 Unrealized
HSBC Holdings Plc Spon ADR 0.2%
Value $508K Shares 11,923 Est. Cost $50.01 Unrealized
Mattel Inc 0.2%
Value $502K Shares 21,949 Est. Cost $42.60 Unrealized
3M Company 0.2%
Value $501K Shares 3,035 Est. Cost $109.44 Unrealized
Mallinckrodt PLC 0.2%
Value $497K Shares 3,921 Est. Cost $109.33 Unrealized
Sanofi ADR 0.2%
Value $497K Shares 10,051 Est. Cost $48.49 Unrealized
Canon Inc SP ADR 0.2%
Value $493K Shares 13,952 Est. Cost $32.75 Unrealized
GlaxoSmithKline PLC ADR 0.2%
Value $487K Shares 10,545 Est. Cost $49.21 Unrealized
Diageo PLC-Sponsored ADR 0.2%
Value $485K Shares 4,388 Est. Cost $117.66 Unrealized
Illinois Tool Works 0.2%
Value $469K Shares 4,823 Est. Cost $69.14 Unrealized
Caterpillar Inc 0.2%
Value $467K Shares 5,831 Est. Cost $82.44 Unrealized
Nippon Teleg & Tel Sp ADR 0.2%
Value $463K Shares 15,023 Est. Cost $28.23 Unrealized
Royal Dutch Shell-A ADR 0.2%
Value $455K Shares 7,622 Est. Cost $64.89 Unrealized
Fastenal Co 0.2%
Value $451K Shares 10,888 Est. Cost $45.79 Unrealized
Credit Suisse Group ADR 0.2%
Value $419K Shares 15,543 Est. Cost $26.68 Unrealized
ABB Ltd-Spon ADR 0.2%
Value $409K Shares 19,308 Est. Cost $22.58 Unrealized
Energy Transfer Equity LP 0.2%
Value $400K Shares 6,312 Est. Cost $54.23 Unrealized
Vodafone Group PLC New 0.2%
Value $392K Shares 12,000 Est. Cost $34.57 Unrealized
BHP Limited Spons ADR 0.2%
Value $387K Shares 8,333 Est. Cost $56.96 Unrealized
Idex Corp 0.1%
Value $355K Shares 4,686 Est. Cost $53.78 Unrealized
Banco Bilbao Vizcaya ADR 0.1%
Value $350K Shares 34,851 Est. Cost $11.56 Unrealized
Eni Spa-Sponsored ADR 0.1%
Value $336K Shares 9,699 Est. Cost $40.68 Unrealized
Rio Tinto PLC-SPON ADR 0.1%
Value $331K Shares 8,002 Est. Cost $45.22 Unrealized
Toyota Motor Corp ADR 0.1%
Value $330K Shares 2,360 Est. Cost $120.47 Unrealized
Eisai Ltd ADR 0.1%
Value $329K Shares 4,628 Est. Cost $71.09 Unrealized
Vanguard Dividend Growth 0.1%
Value $327K Shares 14,245 Est. Cost $20.45 Unrealized
Mitsui & Co Ltd ADR 0.1%
Value $321K Shares 1,195 Est. Cost $281.60 Unrealized
Raymond James 6.90% Pfd 0.1%
Value $314K Shares 11,600 Est. Cost $26.96 Unrealized
iShares 1-3 Year Credit 0.1%
Value $314K Shares 2,979 Est. Cost $105.11 Unrealized
Nestle Spon ADR 0.1%
Value $313K Shares 4,140 Est. Cost $66.03 Unrealized
Marathon Petroleum Corp 0.1%
Value $304K Shares 2,973 Est. Cost $90.14 Unrealized
Intercontinental Hotels ADR 0.1%
Value $302K Shares 7,704 Est. Cost $38.69 Unrealized
JM Smucker Company 0.1%
Value $294K Shares 2,539 Est. Cost $104.99 Unrealized
Daimler AG - SPN ADR 0.1%
Value $289K Shares 2,999 Est. Cost $93.71 Unrealized
Pentair PLC 0.1%
Value $277K Shares 4,407 Est. Cost $71.22 Unrealized
Taiwan Semiconductor ADR 0.1%
Value $268K Shares 11,413 Est. Cost $17.74 Unrealized
PPG Industries Inc 0.1%
Value $264K Shares 1,170 Est. Cost $146.26 Unrealized
EOG Resources Inc 0.1%
Value $258K Shares 2,812 Est. Cost $133.71 Unrealized
PNC Financial Services Grp 0.1%
Value $254K Shares 2,725 Est. Cost $73.85 Unrealized
LVMH Moet Hennessy-Unsp ADR 0.1%
Value $248K Shares 7,025 Est. Cost $35.30 Unrealized
Bayer Motoren Werk 0.1%
Value $239K Shares 1,910 Est. Cost $107.33 Unrealized
Keyence Corp 0.1%
Value $235K Shares 430 Est. Cost $546.51 Unrealized
SAP AG Spons ADR 0.1%
Value $229K Shares 3,168 Est. Cost $72.29 Unrealized
ING Groep N.V. Spon ADR 0.1%
Value $226K Shares 15,470 Est. Cost $14.61 Unrealized
BNP Paribas ADR 0.1%
Value $225K Shares 7,397 Est. Cost $30.42 Unrealized
Sun Hung Kai Properties Lt 0.1%
Value $219K Shares 14,000 Est. Cost $12.07 Unrealized
Seadrill Ltd 0.1%
Value $215K Shares 22,961 Est. Cost $38.75 Unrealized
BNP Paribas S.A. 0.1%
Value $213K Shares 3,500 Est. Cost $67.71 Unrealized
Smith & Nephew PLC ADR 0.1%
Value $208K Shares 6,075 Est. Cost $46.16 Unrealized
Infosys Ltd-SP ADR 0.1%
Value $208K Shares 5,943 Est. Cost $35.00 Unrealized
Keysight Technologies Inc W/I 0.1%
Value $204K Shares 5,489 Est. Cost $37.17 Unrealized
Disney (Walt) Co 0.1%
Value $201K Shares 1,920 Est. Cost $104.69 Unrealized
Experian PLC 0.1%
Value $193K Shares 11,646 Est. Cost $17.35 Unrealized
Astellas Pharma Inc 0.1%
Value $180K Shares 11,000 Est. Cost $13.18 Unrealized
Tokyo Gas Co 0.0%
Value $95,000 Shares 15,000 Est. Cost $5.53 Unrealized
Brambles LTD 0.0%
Value $90,000 Shares 10,250 Est. Cost $8.59 Unrealized
Yahoo Japan Corp 0.0%
Value $76,000 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