BOYD WATTERSON ASSET MANAGEMENT LLC/OH
1801 EAST NINTH STREET, CLEVELAND, Ohio, 44114-3179, (216) 771-3450
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 648 |
| New Positions | 49 |
| Increased Positions | 192 |
| Decreased Positions | 187 |
| Positions with Activity | 379 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
216 |
Sector Weighting
| Basic Materials | 2.24% |
| Capital Goods | 3.58% |
| Conglomerates | 0.08% |
| Consumer Cyclical | 0.5% |
| Consumer/Non-Cyclical | 8.74% |
| Energy | 7.54% |
| Financial | 28.34% |
| Healthcare | 11.05% |
| Services | 14.88% |
| Technology | 13.36% |
| Transportation | 0.69% |
| Utilities | 2.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
648 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 7,841 | 306 | 4.06 | 47,685 |
| PEPSICO INC | COM | 5,323 | 725 | 15.78 | 64,477 |
| EATON CORP PLC | SHS | 5,257 | 1,072 | 25.62 | 81,201 |
| EXXON MOBIL CORP | COM | 5,189 | 557 | 12.03 | 56,708 |
| PFIZER INC | COM | 5,005 | 824 | 19.71 | 171,636 |
| PROCTER & GAMBLE CO | COM | 4,850 | 307 | 6.76 | 61,426 |
| GENERAL ELECTRIC CO | COM | 4,024 | 667 | 19.87 | 169,272 |
| JPMORGAN CHASE & CO | COM | 3,875 | 931 | 31.64 | 71,962 |
| ISHARES TR | US PFD STK IDX | 3,854 | 1,506 | 64.10 | 97,308 |
| MICROSOFT CORP | COM | 3,556 | 1,115 | 45.68 | 101,590 |
| MERCK & CO INC NEW | COM | 3,416 | 1,247 | 57.50 | 71,458 |
| MCDONALDS CORP | COM | 3,375 | 510 | 17.79 | 34,178 |
| BOEING CO | COM | 3,323 | 711 | 27.24 | 32,255 |
| LILLY ELI & CO | COM | 3,096 | 762 | 32.66 | 59,135 |
| INTEL CORP | COM | 2,854 | 924 | 47.90 | 113,703 |
| GOOGLE INC | CL A | 2,842 | 728 | 34.47 | 3,207 |
| JOHNSON & JOHNSON | COM | 2,839 | 713 | 33.51 | 33,155 |
| APPLE INC | COM | 2,368 | 1,025 | 76.33 | 5,482 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2,337 | 70 | 3.08 | 10,862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,288 | 259 | 12.74 | 19,910 |
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