0001121477-15-000004.txt : 20150416 0001121477-15-000004.hdr.sgml : 20150416 20150416084436 ACCESSION NUMBER: 0001121477-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15773348 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 03-31-2015 03-31-2015 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 04-16-2015 0 172 249196 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y10 501 3035 SH SOLE 3035 0 0 ABB Ltd-Spon ADR COM 00037520 409 19308 SH SOLE 19308 0 0 Abbott Laboratories W/RTS COM 00282410 2028 43776 SH SOLE 43776 0 0 Abbvie Inc COM 00287Y10 2096 35802 SH SOLE 35802 0 0 Accenture PLC Cl-A COM G1151C10 1158 12356 SH SOLE 12356 0 0 Allianz Se ADR COM 01880510 543 31229 SH SOLE 31229 0 0 Allstate Corp COM 02000210 1409 19791 SH SOLE 19791 0 0 American Express Co COM 02581610 2227 28512 SH SOLE 28512 0 0 AOL Inc COM 00184X10 1306 32962 SH SOLE 32962 0 0 Apple Inc COM 03783310 6411 51519 SH SOLE 51519 0 0 Ares Capital Corp COM 04010L10 806 46971 SH SOLE 46971 0 0 Astellas Pharma Inc COM 6985383 180 11000 SH SOLE 11000 0 0 AXA Spons ADR COM 05453610 509 20210 SH SOLE 20210 0 0 BAE Systems PLC ADR COM 05523R10 585 18829 SH SOLE 18829 0 0 Banco Bilbao Vizcaya ADR COM 05946K10 350 34851 SH SOLE 34851 0 0 Barclays PLC ADR COM 06738E20 517 35514 SH SOLE 35514 0 0 BASF SE ADR COM 05526250 574 5776 SH SOLE 5776 0 0 Bayer Motoren Werk COM 5756029 239 1910 SH SOLE 1910 0 0 Berkshire Hathaway Cl B COM 08467070 2469 17107 SH SOLE 17107 0 0 BHP Limited Spons ADR COM 08860610 387 8333 SH SOLE 8333 0 0 BlackRock Inc COM 09247X10 1081 2954 SH SOLE 2954 0 0 BNP Paribas ADR COM 05565A20 225 7397 SH SOLE 7397 0 0 BNP Paribas S.A. 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CL C COM 38259P70 1783 3254 SH SOLE 3254 0 0 GSA Realty Holdings LLC COM GSAHOLD 6838 6837813 SH SOLE 6837813 0 0 HCA Holdings Inc COM 40412C10 1419 18865 SH SOLE 18865 0 0 Hewlett-Packard Co COM 42823610 1242 39845 SH SOLE 39845 0 0 Home Depot Inc COM 43707610 622 5475 SH SOLE 5475 0 0 Honeywell Intl Inc COM 43851610 772 7398 SH SOLE 7398 0 0 HSBC Holdings Plc Spon ADR COM 40428040 508 11923 SH SOLE 11923 0 0 IBM Corp COM 45920010 959 5972 SH SOLE 5972 0 0 Idex Corp COM 45167R10 355 4686 SH SOLE 4686 0 0 Illinois Tool Works COM 45230810 469 4823 SH SOLE 4823 0 0 Infosys Ltd-SP ADR COM 45678810 208 5943 SH SOLE 5943 0 0 ING Groep N.V. 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COM 89694520 555 6668 SH SOLE 6668 0 0 Unilever N V ADR COM 90478470 570 13647 SH SOLE 13647 0 0 United Parcel Services B COM 91131210 553 5700 SH SOLE 5700 0 0 United Technologies Corp COM 91301710 2591 22108 SH SOLE 22108 0 0 US Bancorp COM 90297330 524 12000 SH SOLE 12000 0 0 Valeant Pharmaceuticals COM 91911K10 1632 8219 SH SOLE 8219 0 0 Valero Energy Corp COM 91913Y10 756 11878 SH SOLE 11878 0 0 Vanguard Dividend Growth COM 92190860 327 14245 SH SOLE 14245 0 0 Vanguard Long-Term Corp COM 92206C81 957 10172 SH SOLE 10172 0 0 Vanguard S&P 500 ETF COM 92290836 1203 6360 SH SOLE 6360 0 0 Vantiv Inc - Class A COM 92210H10 1498 39723 SH SOLE 39723 0 0 Verizon Communications Inc COM 92343V10 1343 27619 SH SOLE 27619 0 0 Visa Inc Cl-A Shares COM 92826C83 2275 34780 SH SOLE 34780 0 0 Vodafone Group PLC New COM 92857W30 392 12000 SH SOLE 12000 0 0 Wal-Mart Stores Inc COM 93114210 2022 24586 SH SOLE 24586 0 0 Walgreens Boots Alliance Inc COM 93142710 2048 24190 SH SOLE 24190 0 0 Waters Corp COM 94184810 570 4582 SH SOLE 4582 0 0 Wells Fargo & Company COM 94974610 2535 46595 SH SOLE 46595 0 0 Westpac Banking Corp ADR COM 96121430 643 21494 SH SOLE 21494 0 0 WPP PLC-Spon ADR COM 92937A10 563 4950 SH SOLE 4950 0 0 Yahoo Japan Corp COM 6084848 76 18300 SH SOLE 18300 0 0 Yum Brands Inc COM 98849810 1208 15340 SH SOLE 15340 0 0