0001121477-13-000037.txt : 20130722 0001121477-13-000037.hdr.sgml : 20130722 20130722122525 ACCESSION NUMBER: 0001121477-13-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130722 DATE AS OF CHANGE: 20130722 EFFECTIVENESS DATE: 20130722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOYD WATTERSON ASSET MANAGEMENT LLC/OH CENTRAL INDEX KEY: 0001121477 IRS NUMBER: 341922005 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05921 FILM NUMBER: 13978778 BUSINESS ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: SUITE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114-3179 BUSINESS PHONE: 2167713450 MAIL ADDRESS: STREET 1: 1801 EAST NINTH STREET STREET 2: STE 1400 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001121477 XXXXXXXX 06-30-2013 06-30-2013 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1801 EAST NINTH STREET STE 1400 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N John Walsh 216-771-3450 John Walsh, Compliance Officer Cleveland OH 07-22-2013 0 167 196779 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y10 430 3929 SH SOLE 3929 0 0 A T & T Inc COM 00206R10 672 18988 SH SOLE 18988 0 0 ABB Ltd-Spon ADR COM 00037520 368 16987 SH SOLE 16987 0 0 Abbott Laboratories W/RTS COM 00282410 959 27494 SH SOLE 27494 0 0 Abbvie Inc COM 00287Y10 1137 27494 SH SOLE 27494 0 0 Accenture PLC Cl-A COM G1151C10 1180 16402 SH SOLE 16402 0 0 Ace Ltd COM H0023R10 730 8163 SH SOLE 8163 0 0 Agilent Technologies Inc COM 00846U10 364 8518 SH SOLE 8518 0 0 Alliant Energy Corp COM 01880210 1088 21574 SH SOLE 21574 0 0 Allianz Se ADR COM 01880510 332 22745 SH SOLE 22745 0 0 Amazon.com Inc COM 02313510 210 756 SH SOLE 756 0 0 American Express Co COM 02581610 1953 26123 SH SOLE 26123 0 0 Apache Corp COM 03741110 355 4238 SH SOLE 4238 0 0 Apple Inc COM 03783310 2373 5985 SH SOLE 5985 0 0 Ares Capital Corp COM 04010L10 894 51986 SH SOLE 51986 0 0 Automatic Data Processing COM 05301510 314 4553 SH SOLE 4553 0 0 AXA Spons ADR COM 05453610 254 12946 SH SOLE 12946 0 0 BAE Systems PLC ADR COM 05523R10 230 9884 SH SOLE 9884 0 0 Barclays PLC ADR COM 06738E20 298 17411 SH SOLE 17411 0 0 BASF SE ADR COM 05526250 392 4395 SH SOLE 4395 0 0 BB&T Corp 5.20% Pfd PFD 05493760 675 29230 SH SOLE 29230 0 0 Becton Dickinson & Co COM 07588710 201 2038 SH SOLE 2038 0 0 Berkshire Hathaway Cl B COM 08467070 1908 17050 SH SOLE 17050 0 0 BHP Limited Spons ADR COM 08860610 385 6679 SH SOLE 6679 0 0 BlackRock Inc COM 09247X10 1066 4150 SH SOLE 4150 0 0 Boeing Co COM 09702310 3612 35255 SH SOLE 35255 0 0 BP PLC - Spons ADR COM 05562210 445 10673 SH SOLE 10673 0 0 Brambles LTD COM B1FJ0C0 88 10250 SH SOLE 10250 0 0 Bristol-Myers Squibb Co COM 11012210 650 14553 SH SOLE 14553 0 0 Canon Inc SP ADR COM 13800630 272 8281 SH SOLE 8281 0 0 Caterpillar Inc COM 14912310 606 7351 SH SOLE 7351 0 0 CEMIG SA-Spons ADR COM 20440960 119 13276 SH SOLE 13276 0 0 Chevron Corporation COM 16676410 1981 16739 SH SOLE 16739 0 0 Chipotle Mexican Grill Inc COM 16965610 1176 3229 SH SOLE 3229 0 0 Cisco Systems Inc COM 17275R10 2033 83540 SH SOLE 83540 0 0 Citigroup Inc COM 17296742 249 5201 SH SOLE 5201 0 0 CLP Holdings COM 6097017 110 13540 SH SOLE 13540 0 0 Coca-Cola Co COM 19121610 1633 40709 SH SOLE 40709 0 0 Coca-Cola Femsa SAB-SP ADR COM 19124110 576 4104 SH SOLE 4104 0 0 ConocoPhillips COM 20825C10 795 13147 SH SOLE 13147 0 0 Costco Wholesale Corp COM 22160K10 395 3568 SH SOLE 3568 0 0 Covidien PLC COM G2554F11 872 15255 SH SOLE 15255 0 0 Credit Suisse Group ADR COM 22540110 366 13840 SH SOLE 13840 0 0 Darden Restaurants Inc COM 23719410 478 9476 SH SOLE 9476 0 0 DBS Group Hldgs Ltd ADR COM 23304Y10 342 6999 SH SOLE 6999 0 0 Diageo PLC-Sponsored ADR COM 25243Q20 428 3726 SH SOLE 3726 0 0 Digital Realty Trust Inc COM 25386810 544 8918 SH SOLE 8918 0 0 Dow Chemical Company COM 26054310 879 27330 SH SOLE 27330 0 0 Dunkin Brands Group Inc COM 26550410 630 14706 SH SOLE 14706 0 0 DuPont (E I) deNemours COM 26353410 852 16232 SH SOLE 16232 0 0 Eaton Corp PLC COM G2918310 5541 84194 SH SOLE 84194 0 0 EBAY Inc COM 27864210 957 18507 SH SOLE 18507 0 0 Emerson Electric Co COM 29101110 717 13154 SH SOLE 13154 0 0 Energy Transfer Equity LP COM 29273V10 265 4428 SH SOLE 4428 0 0 Eni Spa-Sponsored ADR COM 26874R10 325 7923 SH SOLE 7923 0 0 Ericsson LM TEL-SP ADR COM 29482160 378 33545 SH SOLE 33545 0 0 Expedia Inc COM 30212P30 1026 17050 SH SOLE 17050 0 0 Experian PLC COM B19NLV4 202 11646 SH SOLE 11646 0 0 Exxon Mobil Corporation COM 30231G10 5090 56334 SH SOLE 56334 0 0 Fastenal Co COM 31190010 1248 27254 SH SOLE 27254 0 0 General Electric Corp COM 36960410 3515 151576 SH SOLE 151576 0 0 General Mills Inc COM 37033410 704 14513 SH SOLE 14513 0 0 Gilead Sciences Inc COM 37555810 942 18378 SH SOLE 18378 0 0 GlaxoSmithKline PLC ADR COM 37733W10 464 9279 SH SOLE 9279 0 0 Google Inc Class A COM 38259P50 2801 3182 SH SOLE 3182 0 0 Government Properties Inc COM 38376A10 776 30765 SH SOLE 30765 0 0 H & R Block Inc COM 09367110 416 15000 SH SOLE 15000 0 0 HCA Holdings Inc COM 40412C10 706 19591 SH SOLE 19591 0 0 Hertz Global Holdings Inc COM 42805T10 210 8456 SH SOLE 8456 0 0 Hewlett-Packard Co COM 42823610 441 17785 SH SOLE 17785 0 0 Home Depot Inc COM 43707610 503 6487 SH SOLE 6487 0 0 Honeywell Intl Inc COM 43851610 602 7589 SH SOLE 7589 0 0 HSBC Holdings Plc Spon ADR COM 40428040 417 8033 SH SOLE 8033 0 0 IBM Corp COM 45920010 2092 10944 SH SOLE 10944 0 0 Idex Corp COM 45167R10 429 7977 SH SOLE 7977 0 0 Idexx Labs Inc COM 45168D10 347 3873 SH SOLE 3873 0 0 Illinois Tool Works COM 45230810 459 6639 SH SOLE 6639 0 0 Intel Corp COM 45814010 2689 110997 SH SOLE 110997 0 0 iShares 7-10 Year Treasury COM 46428744 308 3003 SH SOLE 3003 0 0 iShares Barclays Agg Bond COM 46428722 1265 11803 SH SOLE 11803 0 0 iShares FTSE Nareit Mortg COM 46428853 135 10664 SH SOLE 10664 0 0 iShares High Yield Corp COM 46428851 226 2485 SH SOLE 2485 0 0 iShares iBoxx Inv Grd Corp COM 46428724 1807 15901 SH SOLE 15901 0 0 iShares Intermed. Credit COM 46428863 263 2440 SH SOLE 2440 0 0 iShares MBS COM 46428858 232 2206 SH SOLE 2206 0 0 iShares MSCI EAFE Index Fd COM 46428746 1200 20944 SH SOLE 20944 0 0 iShares S&P Global 100 Fd COM 46428757 1054 15604 SH SOLE 15604 0 0 iShares S&P Midcap 400 COM 46428750 484 4192 SH SOLE 4192 0 0 iShares S&P Preferred Stk COM 46428868 6491 165248 SH SOLE 165248 0 0 iShares S&P SmallCap 600 COM 46428780 921 10195 SH SOLE 10195 0 0 J P Morgan Chase COM 46625H10 3823 72426 SH SOLE 72426 0 0 Jack Henry & Associates COM 42628110 327 6945 SH SOLE 6945 0 0 Johnson & Johnson COM 47816010 2882 33569 SH SOLE 33569 0 0 JP Morgan Chase 8.625% Pfd PFD 46625H62 342 13455 SH SOLE 13455 0 0 JPM Chase XXIX 6.7% Pfd PFD 48125E20 1007 39720 SH SOLE 39720 0 0 Kao Corp COM 48553730 242 7129 SH SOLE 7129 0 0 Kellogg Co COM 48783610 214 3325 SH SOLE 3325 0 0 Kimberly-Clark Corp COM 49436810 939 9663 SH SOLE 9663 0 0 Lazard Ltd-Class A COM G5405010 743 23114 SH SOLE 23114 0 0 Life Technologies Corp COM 53217V10 360 4866 SH SOLE 4866 0 0 Lilly (Eli) & Co COM 53245710 3073 62559 SH SOLE 62559 0 0 Macerich Co (The) COM 55438210 769 12605 SH SOLE 12605 0 0 Marathon Oil Corp COM 56584910 593 17150 SH SOLE 17150 0 0 McDonald's Corp COM 58013510 3640 36772 SH SOLE 36772 0 0 Medtronic Inc COM 58505510 1126 21886 SH SOLE 21886 0 0 Merck & Company COM 58933Y10 3201 68904 SH SOLE 68904 0 0 Microsoft Corp COM 59491810 3450 99865 SH SOLE 99865 0 0 Mitsubishi Ufj Finl ADR COM 60682210 489 78803 SH SOLE 78803 0 0 Mondelez International Inc COM 60920710 606 21226 SH SOLE 21226 0 0 Nestle Spon ADR COM 64106940 500 7643 SH SOLE 7643 0 0 Nextera Energy Inc COM 65339F10 686 8420 SH SOLE 8420 0 0 Nippon Teleg & Tel Sp ADR COM 65462410 241 9254 SH SOLE 9254 0 0 Novartis AG ADR COM 66987V10 501 7091 SH SOLE 7091 0 0 Occidental Petroleum Corp COM 67459910 707 7918 SH SOLE 7918 0 0 Orvis Co Inc Class B COM 68799056 0 36092 SH SOLE 36092 0 0 Pentair LTD COM H6169Q10 340 5885 SH SOLE 5885 0 0 PepsiCo Inc COM 71344810 5803 70956 SH SOLE 70956 0 0 Pfizer Inc COM 71708110 4563 162915 SH SOLE 162915 0 0 Phillips 66 COM 71854610 840 14263 SH SOLE 14263 0 0 PIMCO 1-5 Year US TIPS Fd COM 72201R20 323 6135 SH SOLE 6135 0 0 PNC Financial Services Grp COM 69347510 1150 15776 SH SOLE 15776 0 0 Powershrs Preferred Port COM 73936T56 177 12388 SH SOLE 12388 0 0 Powershrs Sr Loan Port COM 73936Q76 7639 308639 SH SOLE 308639 0 0 PPG Industries Inc COM 69350610 473 3234 SH SOLE 3234 0 0 Procter & Gamble Co COM 74271810 4919 63896 SH SOLE 63896 0 0 Progressive Corp COM 74331510 591 23269 SH SOLE 23269 0 0 PVF Capital Corp COM 69365410 400 100001 SH SOLE 100001 0 0 Qualcomm Inc COM 74752510 1125 18412 SH SOLE 18412 0 0 Rio Tinto PLC-SPON ADR COM 76720410 272 6623 SH SOLE 6623 0 0 Royal Dutch Shell PLC-ADR COM 78025910 794 11978 SH SOLE 11978 0 0 Royal Dutch Shell-A ADR COM 78025920 360 5635 SH SOLE 5635 0 0 Sanofi ADR COM 80105N10 407 7899 SH SOLE 7899 0 0 SAP AG Spons ADR COM 80305420 299 4107 SH SOLE 4107 0 0 Schlumberger Ltd COM 80685710 781 10901 SH SOLE 10901 0 0 Seadrill Ltd COM G7945E10 1085 26643 SH SOLE 26643 0 0 Siemens AG-Spons ADR COM 82619750 340 3354 SH SOLE 3354 0 0 Smith & Nephew PLC ADR COM 83175M20 327 5836 SH SOLE 5836 0 0 SPDR Barclays Sh Tr Hg Yld COM 78468R40 14425 477963 SH SOLE 477963 0 0 SPDR S & P 500 EFT Trust COM 78462F10 7719 48120 SH SOLE 48120 0 0 SPDR S & P Midcap 400 ETF COM 78467Y10 2242 10671 SH SOLE 10671 0 0 Syngenta AG ADR COM 87160A10 320 4109 SH SOLE 4109 0 0 Sysco Corporation COM 87182910 205 5991 SH SOLE 5991 0 0 Target Corp COM 87612E10 2581 37476 SH SOLE 37476 0 0 TE Connectivity LTD COM H8498910 340 7470 SH SOLE 7470 0 0 Tokyo Gas Co COM 6895448 83 15000 SH SOLE 15000 0 0 Total S.A. Sponsored ADR COM 89151E10 548 11247 SH SOLE 11247 0 0 Toyota Motor Corp ADR COM 89233130 224 1860 SH SOLE 1860 0 0 Transdigm Group Inc COM 89364110 293 1867 SH SOLE 1867 0 0 Unilever N V ADR COM 90478470 400 10185 SH SOLE 10185 0 0 Unilever PLC-Sponsored ADR COM 90476770 855 21148 SH SOLE 21148 0 0 United Parcel Services B COM 91131210 977 11292 SH SOLE 11292 0 0 US Bancorp 5.15% Pfd PFD 90297379 661 28170 SH SOLE 28170 0 0 Valeant Pharmaceuticals COM 91911K10 445 5167 SH SOLE 5167 0 0 Vanguard MSCI Emerging Mkt COM 92204285 201 5173 SH SOLE 5173 0 0 Verizon Communications Inc COM 92343V10 1673 33237 SH SOLE 33237 0 0 Visa Inc Cl-A Shares COM 92826C83 1183 6472 SH SOLE 6472 0 0 Vodafone Group ADR COM 92857W20 453 15746 SH SOLE 15746 0 0 Wal-Mart Stores Inc COM 93114210 2483 33334 SH SOLE 33334 0 0 Walgreen Co COM 93142210 1256 28412 SH SOLE 28412 0 0 Waters Corp COM 94184810 642 6413 SH SOLE 6413 0 0 Wells Fargo & Co COM 94974610 1371 33220 SH SOLE 33220 0 0 Wells Fargo 8.00% Pfd PFD 94974687 200 6925 SH SOLE 6925 0 0 Western Union Co COM 95980210 1368 79950 SH SOLE 79950 0 0 Westpac Banking Corp ADR COM 96121430 468 3552 SH SOLE 3552 0 0 WPP PLC-Spon ADR COM 92937A10 333 3901 SH SOLE 3901 0 0 Xcel Energy Inc COM 98389B10 759 26797 SH SOLE 26797 0 0 Yum Brands Inc COM 98849810 1055 15211 SH SOLE 15211 0 0