BOYD WATTERSON ASSET MANAGEMENT LLC/OH Information

1801 EAST NINTH STREET, CLEVELAND, Ohio, 44114-3179, (216) 771-3450

Report Date: 12/31/2014

Position Statistics

Total Positions 176
New Positions 5
Increased Positions 35
Decreased Positions 118
Positions with Activity 153
Sold Out Positions 12
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.57%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 5.64%
Energy 5.69%
Financial 37.42%
Healthcare 12.24%
Services 10.22%
Technology 16.34%
Transportation 0.55%
Utilities 0.6%

176 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 11,700 -101 (0.85) 484,659
SPDR S&P 500 ETF TR TR UNIT 8,651 146 1.71 40,880
ISHARES U.S. PFD STK ETF 7,846 173 2.25 195,913
SPDR SER TR SHT TRM HGH YLD 7,045 -223 (3.07) 239,634
ISHARES MBS ETF 6,843 2,977 76.98 62,190
APPLE INC COM 6,500 109 1.71 50,466
EATON CORP PLC SHS 5,792 -33 (0.56) 80,957
BOEING CO COM 4,915 New 32,120
MICROSOFT CORP COM 4,624 -81 (1.72) 105,116
JPMORGAN CHASE & CO COM 4,233 -15 (0.34) 69,237
PEPSICO INC COM 4,181 -1 (0.03) 42,018
PFIZER INC COM 3,973 111 2.87 114,617
INTEL CORP COM 3,812 -32 (0.83) 112,304
EXXON MOBIL CORP COM 3,501 -13 (0.38) 39,073
MERCK & CO INC NEW COM 3,494 -11 (0.3) 59,731
LILLY ELI & CO COM 3,366 -144 (4.11) 47,835
GENERAL ELECTRIC CO COM 3,320 8 .24 128,140
JOHNSON & JOHNSON COM 3,274 30 .92 32,347
EXPEDIA INC DEL COM NEW 3,175 -99 (3.03) 33,558
TARGET CORP COM 3,141 233 8.03 40,712


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