BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $234M

Holdings (168)

Powershrs Sr Loan Port 4.7%
Value $11.05M Shares 479,475 Est. Cost $24.83 Unrealized
iShares MBS 4.5%
Value $10.47M Shares 95,504 Est. Cost $108.51 Unrealized
SPDR S & P 500 ETF Trust 3.0%
Value $7.096M Shares 37,028 Est. Cost $167.63 Unrealized
iShares S&P Preferred Stk 3.0%
Value $6.945M Shares 179,924 Est. Cost $39.29 Unrealized
GSA Realty Holdings LLC 2.8%
Value $6.546M Shares 6,546,308 Est. Cost $1.00 Unrealized
Apple Inc 2.3%
Value $5.495M Shares 49,818 Est. Cost $145.15 Unrealized
Microsoft Corp 2.0%
Value $4.8M Shares 108,444 Est. Cost $35.25 Unrealized
Johnson & Johnson 1.9%
Value $4.459M Shares 47,767 Est. Cost $89.48 Unrealized
iShares 1-3 Year Treasury 1.8%
Value $4.183M Shares 49,219 Est. Cost $84.76 Unrealized
Eaton Corp PLC 1.8%
Value $4.122M Shares 80,349 Est. Cost $65.83 Unrealized
Boeing Co 1.8%
Value $4.118M Shares 31,445 Est. Cost $102.45 Unrealized
General Electric Corp 1.7%
Value $4.094M Shares 162,331 Est. Cost $23.78 Unrealized
J P Morgan Chase 1.7%
Value $4.084M Shares 66,981 Est. Cost $52.91 Unrealized
PepsiCo Inc 1.6%
Value $3.791M Shares 40,198 Est. Cost $81.78 Unrealized
Pfizer Inc 1.5%
Value $3.471M Shares 110,505 Est. Cost $28.10 Unrealized
iShares Intermed Credit 1.4%
Value $3.356M Shares 30,899 Est. Cost $109.21 Unrealized
Intel Corp 1.4%
Value $3.323M Shares 110,243 Est. Cost $24.54 Unrealized
SPDR Barclays ST HY Bond 1.4%
Value $3.307M Shares 122,759 Est. Cost $30.42 Unrealized
Exxon Mobil Corporation 1.4%
Value $3.256M Shares 43,790 Est. Cost $88.21 Unrealized
Target Corp 1.3%
Value $3.036M Shares 38,596 Est. Cost $68.52 Unrealized
iShares National AMT-Free Muni Bd 1.3%
Value $3.023M Shares 27,595 Est. Cost $108.24 Unrealized
Google Inc Cl A 1.3%
Value $2.952M Shares 4,624 Est. Cost $782.39 Unrealized
Expedia Inc 1.2%
Value $2.834M Shares 24,080 Est. Cost $60.06 Unrealized
Merck & Company 1.2%
Value $2.804M Shares 56,774 Est. Cost $46.46 Unrealized
iShares 20+ Year Treasury 1.1%
Value $2.581M Shares 20,891 Est. Cost $117.88 Unrealized
American Express Co 1.1%
Value $2.558M Shares 34,501 Est. Cost $75.47 Unrealized
Lilly (Eli) & Co 1.1%
Value $2.522M Shares 30,134 Est. Cost $49.12 Unrealized
Visa Inc Cl-A Shares 1.1%
Value $2.518M Shares 36,153 Est. Cost $94.83 Unrealized
SPDR S & P Midcap 400 ETF 1.1%
Value $2.463M Shares 9,894 Est. Cost $220.08 Unrealized
Gilead Sciences Inc 1.0%
Value $2.449M Shares 24,938 Est. Cost $61.53 Unrealized
Wells Fargo & Company 1.0%
Value $2.361M Shares 45,970 Est. Cost $41.30 Unrealized
Ford Motor Company 1.0%
Value $2.313M Shares 170,458 Est. Cost $14.78 Unrealized
Berkshire Hathaway Cl B 1.0%
Value $2.231M Shares 17,107 Est. Cost $112.05 Unrealized
Citigroup Inc 1.0%
Value $2.227M Shares 44,882 Est. Cost $50.45 Unrealized
iShares iBoxx Inv Grd Corp 0.9%
Value $2.225M Shares 19,165 Est. Cost $112.43 Unrealized
Procter & Gamble Co 0.9%
Value $2.091M Shares 29,059 Est. Cost $76.98 Unrealized
Walgreens Boots Alliance Inc 0.9%
Value $2.01M Shares 24,190 Est. Cost $76.18 Unrealized
Google Inc. CL C 0.8%
Value $1.982M Shares 3,258 Est. Cost $575.21 Unrealized
Honeywell Intl Inc 0.8%
Value $1.829M Shares 19,317 Est. Cost $88.96 Unrealized
Medtronic PLC 0.8%
Value $1.803M Shares 26,939 Est. Cost $77.99 Unrealized
iShares 7-10 Year Treasury 0.7%
Value $1.73M Shares 16,039 Est. Cost $103.76 Unrealized
Cisco Systems Inc 0.7%
Value $1.728M Shares 65,842 Est. Cost $24.19 Unrealized
Qualcomm Inc 0.7%
Value $1.669M Shares 31,059 Est. Cost $65.86 Unrealized
Vantiv Inc - Class A 0.7%
Value $1.613M Shares 35,918 Est. Cost $30.10 Unrealized
United Technologies Corp 0.7%
Value $1.606M Shares 18,043 Est. Cost $113.42 Unrealized
Wal-Mart Stores Inc 0.7%
Value $1.594M Shares 24,586 Est. Cost $74.49 Unrealized
Abbvie Inc 0.7%
Value $1.582M Shares 29,084 Est. Cost $46.60 Unrealized
Abbott Laboratories W/RTS 0.7%
Value $1.573M Shares 39,110 Est. Cost $36.39 Unrealized
McDonald's Corp 0.7%
Value $1.571M Shares 15,943 Est. Cost $98.60 Unrealized
Vanguard Long-Term Corp 0.7%
Value $1.567M Shares 18,210 Est. Cost $89.38 Unrealized
Vanguard S&P 500 ETF 0.6%
Value $1.485M Shares 8,452 Est. Cost $185.23 Unrealized
Lazard Ltd-Class A 0.6%
Value $1.469M Shares 33,928 Est. Cost $41.07 Unrealized
ConocoPhillips 0.6%
Value $1.45M Shares 30,229 Est. Cost $66.80 Unrealized
HCA Holdings Inc 0.6%
Value $1.441M Shares 18,621 Est. Cost $44.14 Unrealized
iShares Floating Rate Bond ETF 0.6%
Value $1.422M Shares 28,177 Est. Cost $50.67 Unrealized
Dunkin Brands Group Inc 0.6%
Value $1.392M Shares 28,407 Est. Cost $44.74 Unrealized
iShares 1-3 Year Credit 0.6%
Value $1.38M Shares 13,122 Est. Cost $105.17 Unrealized
Hewlett-Packard Co 0.6%
Value $1.359M Shares 53,067 Est. Cost $30.82 Unrealized
Accenture PLC Cl-A 0.5%
Value $1.274M Shares 12,970 Est. Cost $74.30 Unrealized
Valeant Pharmaceuticals 0.5%
Value $1.233M Shares 6,913 Est. Cost $100.65 Unrealized
Phillips 66 0.5%
Value $1.225M Shares 15,939 Est. Cost $64.69 Unrealized
Coca-Cola Co 0.5%
Value $1.197M Shares 29,834 Est. Cost $40.39 Unrealized
Yum Brands Inc 0.5%
Value $1.187M Shares 14,849 Est. Cost $70.00 Unrealized
iShares S&P Global 100 Fd 0.5%
Value $1.162M Shares 16,790 Est. Cost $69.78 Unrealized
Verizon Communications Inc 0.5%
Value $1.112M Shares 25,555 Est. Cost $50.29 Unrealized
iShares MSCI EAFE Index Fd 0.5%
Value $1.075M Shares 18,755 Est. Cost $58.74 Unrealized
General Mills Inc 0.5%
Value $1.073M Shares 19,121 Est. Cost $49.38 Unrealized
iShares TIPS Bond ETF 0.4%
Value $998K Shares 9,015 Est. Cost $112.11 Unrealized
iShares S&P SmallCap 600 0.4%
Value $963K Shares 9,035 Est. Cost $94.01 Unrealized
Schlumberger Ltd 0.4%
Value $962K Shares 13,955 Est. Cost $79.57 Unrealized
Exelon Corporation 0.4%
Value $950K Shares 31,985 Est. Cost $30.82 Unrealized
Marsh & McLennan Cos Inc 0.4%
Value $937K Shares 17,937 Est. Cost $51.56 Unrealized
iShares Barclays Agg Bond 0.4%
Value $922K Shares 8,410 Est. Cost $106.50 Unrealized
Mondelez International Inc 0.4%
Value $919K Shares 21,952 Est. Cost $31.59 Unrealized
CVS Health Corp 0.4%
Value $910K Shares 9,436 Est. Cost $78.12 Unrealized
Kimberly-Clark Corp 0.4%
Value $891K Shares 8,168 Est. Cost $98.21 Unrealized
Capital One Financial Corp 0.4%
Value $868K Shares 11,969 Est. Cost $77.96 Unrealized
CPTF Fund Holding Co 0.3%
Value $819K Shares 819,443 Est. Cost $1.00 Unrealized
Mallinckrodt PLC 0.3%
Value $808K Shares 12,643 Est. Cost $103.32 Unrealized
BlackRock Inc 0.3%
Value $786K Shares 2,642 Est. Cost $262.52 Unrealized
IBM Corp 0.3%
Value $764K Shares 5,268 Est. Cost $189.10 Unrealized
Express Scripts Holding 0.3%
Value $759K Shares 9,375 Est. Cost $71.02 Unrealized
PayPal Holdings Inc 0.3%
Value $738K Shares 23,767 Est. Cost $31.05 Unrealized
Rackspace Hosting Inc 0.3%
Value $638K Shares 25,838 Est. Cost $33.29 Unrealized
Home Depot Inc 0.3%
Value $631K Shares 5,462 Est. Cost $77.54 Unrealized
Total SA-Spon ADR 0.3%
Value $631K Shares 14,102 Est. Cost $51.15 Unrealized
Bristol-Myers Squibb Co 0.3%
Value $618K Shares 10,442 Est. Cost $45.08 Unrealized
Progressive Corp 0.3%
Value $616K Shares 20,113 Est. Cost $25.40 Unrealized
Chevron Corporation 0.3%
Value $616K Shares 7,813 Est. Cost $112.37 Unrealized
Ares Capital Corp 0.3%
Value $614K Shares 42,393 Est. Cost $17.11 Unrealized
Mitsubishi Ufj Finl ADR 0.3%
Value $601K Shares 98,702 Est. Cost $6.19 Unrealized
Waters Corp 0.3%
Value $597K Shares 5,052 Est. Cost $104.47 Unrealized
Kinder Morgan Inc 0.3%
Value $595K Shares 21,511 Est. Cost $41.32 Unrealized
TE Connectivity LTD 0.3%
Value $589K Shares 9,839 Est. Cost $51.59 Unrealized
Metlife Inc 0.2%
Value $570K Shares 12,085 Est. Cost $55.98 Unrealized
Occidental Petroleum Corp 0.2%
Value $565K Shares 8,547 Est. Cost $88.21 Unrealized
Novartis AG ADR 0.2%
Value $565K Shares 6,149 Est. Cost $71.36 Unrealized
MasterCard Inc Cl-A 0.2%
Value $556K Shares 6,173 Est. Cost $92.73 Unrealized
Unilever N V ADR 0.2%
Value $548K Shares 13,628 Est. Cost $39.70 Unrealized
iShares S&P Midcap 400 0.2%
Value $534K Shares 3,912 Est. Cost $116.47 Unrealized
United Parcel Services B 0.2%
Value $532K Shares 5,395 Est. Cost $86.64 Unrealized
Barclays PLC ADR 0.2%
Value $529K Shares 35,772 Est. Cost $16.57 Unrealized
Illinois Tool Works 0.2%
Value $520K Shares 6,322 Est. Cost $72.25 Unrealized
Macy's Inc 0.2%
Value $519K Shares 10,111 Est. Cost $64.94 Unrealized
WPP PLC-Spon ADR 0.2%
Value $513K Shares 4,936 Est. Cost $93.05 Unrealized
BAE Systems PLC ADR 0.2%
Value $513K Shares 18,920 Est. Cost $27.22 Unrealized
US Bancorp 0.2%
Value $492K Shares 12,000 Est. Cost $41.83 Unrealized
AXA Spons ADR 0.2%
Value $492K Shares 20,365 Est. Cost $21.95 Unrealized
Credit Suisse Group ADR 0.2%
Value $487K Shares 20,280 Est. Cost $26.77 Unrealized
Allianz Se ADR 0.2%
Value $484K Shares 30,938 Est. Cost $15.56 Unrealized
China Mobile Ltd-Spon ADR 0.2%
Value $483K Shares 8,114 Est. Cost $53.89 Unrealized
Allstate Corp 0.2%
Value $483K Shares 8,286 Est. Cost $59.63 Unrealized
Sanofi ADR 0.2%
Value $479K Shares 10,097 Est. Cost $48.49 Unrealized
Diageo PLC-Sponsored ADR 0.2%
Value $472K Shares 4,378 Est. Cost $117.66 Unrealized
Nippon Teleg & Tel Sp ADR 0.2%
Value $472K Shares 13,376 Est. Cost $28.23 Unrealized
Potash Corp Saskatchewan 0.2%
Value $459K Shares 22,330 Est. Cost $33.01 Unrealized
Tripadvisor Inc. 0.2%
Value $456K Shares 7,237 Est. Cost $79.69 Unrealized
Westpac Banking Corp ADR 0.2%
Value $456K Shares 21,629 Est. Cost $46.40 Unrealized
HSBC Holdings Plc Spon ADR 0.2%
Value $454K Shares 11,992 Est. Cost $50.01 Unrealized
GlaxoSmithKline PLC ADR 0.2%
Value $452K Shares 11,763 Est. Cost $48.13 Unrealized
Siemens AG-Spons ADR 0.2%
Value $449K Shares 5,035 Est. Cost $110.47 Unrealized
Ericsson LM TEL-SP ADR 0.2%
Value $444K Shares 45,417 Est. Cost $11.76 Unrealized
BASF SE ADR 0.2%
Value $442K Shares 5,800 Est. Cost $94.98 Unrealized
Mattel Inc 0.2%
Value $441K Shares 20,939 Est. Cost $42.60 Unrealized
Idex Corp 0.2%
Value $438K Shares 6,143 Est. Cost $59.71 Unrealized
3M Company 0.2%
Value $423K Shares 2,984 Est. Cost $109.44 Unrealized
Syngenta AG ADR 0.2%
Value $414K Shares 6,492 Est. Cost $73.92 Unrealized
DBS Group Hldgs Ltd ADR 0.2%
Value $408K Shares 8,938 Est. Cost $50.18 Unrealized
Canon Inc SP ADR 0.2%
Value $403K Shares 13,898 Est. Cost $32.75 Unrealized
Fastenal Co 0.2%
Value $399K Shares 10,888 Est. Cost $45.79 Unrealized
Banco Bilbao Vizcaya ADR 0.2%
Value $392K Shares 46,793 Est. Cost $11.10 Unrealized
Vodafone Group PLC New 0.2%
Value $384K Shares 12,113 Est. Cost $34.57 Unrealized
Caterpillar Inc 0.2%
Value $381K Shares 5,831 Est. Cost $82.44 Unrealized
Royal Dutch Shell-A ADR 0.2%
Value $362K Shares 7,629 Est. Cost $64.89 Unrealized
ABB Ltd-Spon ADR 0.1%
Value $343K Shares 19,413 Est. Cost $22.58 Unrealized
SK Telecom Ltd ADR 0.1%
Value $342K Shares 14,009 Est. Cost $24.41 Unrealized
PNC Financial Services Grp 0.1%
Value $323K Shares 3,623 Est. Cost $81.58 Unrealized
Marathon Oil Corp 0.1%
Value $320K Shares 20,757 Est. Cost $35.14 Unrealized
Nestle Spon ADR 0.1%
Value $308K Shares 4,105 Est. Cost $66.03 Unrealized
Eni Spa-Sponsored ADR 0.1%
Value $305K Shares 9,717 Est. Cost $40.68 Unrealized
Pentair PLC 0.1%
Value $301K Shares 5,907 Est. Cost $66.07 Unrealized
Toyota Motor Corp ADR 0.1%
Value $293K Shares 2,499 Est. Cost $120.29 Unrealized
JM Smucker Company 0.1%
Value $290K Shares 2,539 Est. Cost $104.99 Unrealized
Marathon Petroleum Corp 0.1%
Value $275K Shares 5,946 Est. Cost $67.46 Unrealized
Mitsui & Co Ltd ADR 0.1%
Value $271K Shares 1,209 Est. Cost $281.60 Unrealized
Rio Tinto PLC-SPON ADR 0.1%
Value $271K Shares 8,017 Est. Cost $45.22 Unrealized
Intercontinental Hotels ADR 0.1%
Value $268K Shares 7,740 Est. Cost $38.69 Unrealized
Eisai Ltd ADR 0.1%
Value $265K Shares 4,522 Est. Cost $71.09 Unrealized
BHP Limited Spons ADR 0.1%
Value $264K Shares 8,334 Est. Cost $56.96 Unrealized
Energy Transfer Equity LP 0.1%
Value $263K Shares 12,624 Est. Cost $37.53 Unrealized
Emerson Electric Co 0.1%
Value $248K Shares 5,610 Est. Cost $55.37 Unrealized
Taiwan Semiconductor ADR 0.1%
Value $244K Shares 11,780 Est. Cost $17.83 Unrealized
LVMH Moet Hennessy-Unsp ADR 0.1%
Value $240K Shares 7,057 Est. Cost $35.30 Unrealized
Infosys Ltd-SP ADR 0.1%
Value $233K Shares 12,212 Est. Cost $25.24 Unrealized
ING Groep N.V. Spon ADR 0.1%
Value $219K Shares 15,470 Est. Cost $14.61 Unrealized
BNP Paribas ADR 0.1%
Value $218K Shares 7,432 Est. Cost $30.42 Unrealized
Daimler AG - SPN ADR 0.1%
Value $218K Shares 3,014 Est. Cost $93.71 Unrealized
Smith & Nephew PLC ADR 0.1%
Value $213K Shares 6,075 Est. Cost $46.16 Unrealized
SAP AG Spons ADR 0.1%
Value $205K Shares 3,168 Est. Cost $72.29 Unrealized
BNP Paribas S.A. 0.1%
Value $205K Shares 3,500 Est. Cost $67.71 Unrealized
Experian PLC 0.1%
Value $187K Shares 11,646 Est. Cost $17.35 Unrealized
Sun Hung Kai Properties Lt 0.1%
Value $175K Shares 14,000 Est. Cost $12.07 Unrealized
Astellas Pharma Inc 0.1%
Value $142K Shares 11,000 Est. Cost $13.18 Unrealized
Seadrill Ltd 0.1%
Value $134K Shares 22,634 Est. Cost $36.66 Unrealized
Vodafone Group PLC 0.0%
Value $89,000 Shares 28,234 Est. Cost $3.61 Unrealized
Tokyo Gas Co 0.0%
Value $72,000 Shares 15,000 Est. Cost $5.53 Unrealized
Brambles LTD 0.0%
Value $70,000 Shares 10,250 Est. Cost $8.59 Unrealized
DNP Select Income Fund Inc 0.0%
Value $122 Shares 13,575 Est. Cost $0.01 Unrealized