0001121477-15-000005.txt : 20150717 0001121477-15-000005.hdr.sgml : 20150717 20150717071101 ACCESSION NUMBER: 0001121477-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 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: 15992664 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 06-30-2015 06-30-2015 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 07-17-2015 0 171 255939 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y10 461 2985 SH SOLE 2985 0 0 ABB Ltd-Spon ADR COM 00037520 406 19453 SH SOLE 19453 0 0 Abbott Laboratories W/RTS COM 00282410 1941 39551 SH SOLE 39551 0 0 Abbvie Inc COM 00287Y10 1949 29002 SH SOLE 29002 0 0 Accenture PLC Cl-A COM G1151C10 1164 12031 SH SOLE 12031 0 0 Allianz Se ADR COM 01880510 486 31229 SH SOLE 31229 0 0 Allstate Corp COM 02000210 538 8286 SH SOLE 8286 0 0 American Express Co COM 02581610 2674 34400 SH SOLE 34400 0 0 Apple Inc COM 03783310 6331 50479 SH SOLE 50479 0 0 Ares Capital Corp COM 04010L10 773 46946 SH SOLE 46946 0 0 Astellas Pharma Inc COM 6985383 157 11000 SH SOLE 11000 0 0 AXA Spons ADR COM 05453610 514 20374 SH SOLE 20374 0 0 BAE Systems PLC ADR COM 05523R10 537 18931 SH SOLE 18931 0 0 Banco Bilbao Vizcaya ADR COM 05946K10 454 45974 SH SOLE 45974 0 0 Barclays PLC ADR COM 06738E20 587 35726 SH SOLE 35726 0 0 BASF SE ADR COM 05526250 510 5806 SH SOLE 5806 0 0 Berkshire Hathaway Cl B COM 08467070 2328 17107 SH SOLE 17107 0 0 BHP Limited Spons ADR COM 08860610 340 8351 SH SOLE 8351 0 0 BlackRock Inc COM 09247X10 1023 2958 SH SOLE 2958 0 0 BNP Paribas ADR COM 05565A20 223 7397 SH SOLE 7397 0 0 BNP Paribas S.A. COM 7309681 211 3500 SH SOLE 3500 0 0 Boeing Co COM 09702310 4456 32120 SH SOLE 32120 0 0 Brambles LTD COM B1FJ0C0 84 10250 SH SOLE 10250 0 0 Bristol-Myers Squibb Co COM 11012210 695 10442 SH SOLE 10442 0 0 Canon Inc SP ADR COM 13800630 454 14004 SH SOLE 14004 0 0 Capital One Financial Corp COM 14040H10 1102 12531 SH SOLE 12531 0 0 Caterpillar Inc COM 14912310 495 5831 SH SOLE 5831 0 0 Chevron Corporation COM 16676410 639 6621 SH SOLE 6621 0 0 China Mobile Ltd-Spon ADR COM 16941M10 522 8144 SH SOLE 8144 0 0 Cisco Systems Inc COM 17275R10 1894 68985 SH SOLE 68985 0 0 Citigroup Inc COM 17296742 2474 44786 SH SOLE 44786 0 0 Coca-Cola Co COM 19121610 1170 29835 SH SOLE 29835 0 0 ConocoPhillips COM 20825C10 1907 31049 SH SOLE 31049 0 0 CPTF Fund Holding Co COM CPTF 771 771094 SH SOLE 771094 0 0 Credit Suisse Group ADR COM 22540110 540 19561 SH SOLE 19561 0 0 CVS Health Corp COM 12665010 874 8336 SH SOLE 8336 0 0 Daimler AG COM 5529027 214 2352 SH SOLE 2352 0 0 Daimler AG - SPN ADR COM 23382510 275 3020 SH SOLE 3020 0 0 DBS Group Hldgs Ltd ADR COM 23304Y10 550 8950 SH SOLE 8950 0 0 Diageo PLC-Sponsored ADR COM 25243Q20 511 4406 SH SOLE 4406 0 0 Dunkin Brands Group Inc COM 26550410 1561 28374 SH SOLE 28374 0 0 Eaton Corp PLC COM G2918310 5697 84408 SH SOLE 84408 0 0 Eisai Ltd ADR COM 28257930 309 4605 SH SOLE 4605 0 0 Emerson Electric Co COM 29101110 387 6989 SH SOLE 6989 0 0 Energy Transfer Equity LP COM 29273V10 405 6312 SH SOLE 6312 0 0 Eni Spa-Sponsored ADR COM 26874R10 346 9730 SH SOLE 9730 0 0 EOG Resources Inc COM 26875P10 246 2812 SH SOLE 2812 0 0 Ericsson LM TEL-SP ADR COM 29482160 474 45416 SH SOLE 45416 0 0 Exelon Corporation COM 30161N10 1050 33431 SH SOLE 33431 0 0 Expedia Inc COM 30212P30 3494 31954 SH SOLE 31954 0 0 Experian PLC COM B19NLV4 212 11646 SH SOLE 11646 0 0 Express Scripts Holding COM 30219G10 827 9295 SH SOLE 9295 0 0 Exxon Mobil Corporation COM 30231G10 3155 37915 SH SOLE 37915 0 0 Fastenal Co COM 31190010 459 10888 SH SOLE 10888 0 0 Ford Motor Company COM 34537086 1732 115421 SH SOLE 115421 0 0 General Electric Corp COM 36960410 4257 160228 SH SOLE 160228 0 0 General Mills Inc COM 37033410 1149 20612 SH SOLE 20612 0 0 Gilead Sciences Inc COM 37555810 3012 25722 SH SOLE 25722 0 0 GlaxoSmithKline PLC ADR COM 37733W10 441 10585 SH SOLE 10585 0 0 Google Inc Cl A COM 38259P50 2497 4624 SH SOLE 4624 0 0 Google Inc. CL C COM 38259P70 1694 3254 SH SOLE 3254 0 0 GSA Realty Holdings LLC COM GSAHOLD 6576 6575976 SH SOLE 6575976 0 0 HCA Holdings Inc COM 40412C10 1850 20396 SH SOLE 20396 0 0 Hewlett-Packard Co COM 42823610 1940 64639 SH SOLE 64639 0 0 Home Depot Inc COM 43707610 608 5475 SH SOLE 5475 0 0 Honeywell Intl Inc COM 43851610 752 7373 SH SOLE 7373 0 0 HSBC Holdings Plc Spon ADR COM 40428040 537 11985 SH SOLE 11985 0 0 IBM Corp COM 45920010 971 5972 SH SOLE 5972 0 0 Idex Corp COM 45167R10 484 6161 SH SOLE 6161 0 0 Illinois Tool Works COM 45230810 443 4823 SH SOLE 4823 0 0 Infosys Ltd-SP ADR COM 45678810 188 11886 SH SOLE 11886 0 0 ING Groep N.V. Spon ADR COM 45683710 256 15470 SH SOLE 15470 0 0 Intel Corp COM 45814010 3451 113477 SH SOLE 113477 0 0 Intercontinental Hotels ADR COM 45857P50 312 7704 SH SOLE 7704 0 0 iShares 1-3 Year Credit COM 46428864 561 5330 SH SOLE 5330 0 0 iShares 1-3 Year Treasury COM 46428745 2772 32670 SH SOLE 32670 0 0 iShares 20+ Year Treasury COM 46428743 3296 28063 SH SOLE 28063 0 0 iShares 7-10 Year Treasury COM 46428744 1806 17202 SH SOLE 17202 0 0 iShares Barclays Agg Bond COM 46428722 915 8410 SH SOLE 8410 0 0 iShares Floating Rate Bond ETF COM 46429B65 1438 28398 SH SOLE 28398 0 0 iShares iBoxx Inv Grd Corp COM 46428724 2195 18965 SH SOLE 18965 0 0 iShares Intermed Credit COM 46428863 3958 36355 SH SOLE 36355 0 0 iShares MBS COM 46428858 9981 91888 SH SOLE 91888 0 0 iShares MSCI EAFE Index Fd COM 46428746 1391 21905 SH SOLE 21905 0 0 iShares National AMT-Free Muni Bd COM 46428841 2955 27305 SH SOLE 27305 0 0 iShares S&P Global 100 Fd COM 46428757 1158 15390 SH SOLE 15390 0 0 iShares S&P Midcap 400 COM 46428750 579 3862 SH SOLE 3862 0 0 iShares S&P Preferred Stk COM 46428868 6995 178572 SH SOLE 178572 0 0 iShares S&P SmallCap 600 COM 46428780 1065 9035 SH SOLE 9035 0 0 iShares TIPS Bond ETF COM 46428717 1022 9120 SH SOLE 9120 0 0 J P Morgan Chase COM 46625H10 4661 68793 SH SOLE 68793 0 0 JM Smucker Company COM 83269640 275 2539 SH SOLE 2539 0 0 Johnson & Johnson COM 47816010 3418 35071 SH SOLE 35071 0 0 Keyence Corp COM 6490995 232 430 SH SOLE 430 0 0 Kimberly-Clark Corp COM 49436810 937 8842 SH SOLE 8842 0 0 Kinder Morgan Inc COM 49456B10 863 22487 SH SOLE 22487 0 0 Lazard Ltd-Class A COM G5405010 1958 34822 SH SOLE 34822 0 0 Lilly (Eli) & Co COM 53245710 3952 47335 SH SOLE 47335 0 0 LVMH Moet Hennessy-Unsp ADR COM 50244130 246 7025 SH SOLE 7025 0 0 Macy's Inc COM 55616P10 714 10589 SH SOLE 10589 0 0 Mallinckrodt PLC COM G5785G10 1162 9868 SH SOLE 9868 0 0 Marathon Oil Corp COM 56584910 578 21773 SH SOLE 21773 0 0 Marathon Petroleum Corp COM 56585A10 390 7446 SH SOLE 7446 0 0 Marsh & McLennan Cos Inc COM 57174810 1080 19039 SH SOLE 19039 0 0 MasterCard Inc Cl-A COM 57636Q10 460 4925 SH SOLE 4925 0 0 Mattel Inc COM 57708110 564 21942 SH SOLE 21942 0 0 McDonald's Corp COM 58013510 2787 29316 SH SOLE 29316 0 0 Medtronic PLC COM G5960L10 2003 27029 SH SOLE 27029 0 0 Merck & Company COM 58933Y10 3327 58436 SH SOLE 58436 0 0 Metlife Inc COM 59156R10 708 12647 SH SOLE 12647 0 0 Microsoft Corp COM 59491810 4756 107722 SH SOLE 107722 0 0 Mitsubishi Ufj Finl ADR COM 60682210 706 97733 SH SOLE 97733 0 0 Mitsui & Co Ltd ADR COM 60682720 327 1204 SH SOLE 1204 0 0 Mondelez International Inc COM 60920710 729 17722 SH SOLE 17722 0 0 Nestle Spon ADR COM 64106940 300 4152 SH SOLE 4152 0 0 Nippon Teleg & Tel Sp ADR COM 65462410 493 13598 SH SOLE 13598 0 0 Novartis AG ADR COM 66987V10 604 6147 SH SOLE 6147 0 0 Occidental Petroleum Corp COM 67459910 721 9265 SH SOLE 9265 0 0 Pentair PLC COM G7S00T10 303 4407 SH SOLE 4407 0 0 PepsiCo Inc COM 71344810 3858 41333 SH SOLE 41333 0 0 Pfizer Inc COM 71708110 3796 113201 SH SOLE 113201 0 0 Phillips 66 COM 71854610 1769 21962 SH SOLE 21962 0 0 PNC Financial Services Grp COM 69347510 404 4225 SH SOLE 4225 0 0 Potash Corp Saskatchewan COM 73755L10 725 23400 SH SOLE 23400 0 0 Powershrs Sr Loan Port COM 73936Q76 11787 495471 SH SOLE 495471 0 0 Procter & Gamble Co COM 74271810 2274 29059 SH SOLE 29059 0 0 Progressive Corp COM 74331510 560 20113 SH SOLE 20113 0 0 Qualcomm Inc COM 74752510 2449 39101 SH SOLE 39101 0 0 Rackspace Hosting Inc COM 75008610 990 26609 SH SOLE 26609 0 0 Raymond James 6.90% Pfd PFD 75473020 304 11600 SH SOLE 11600 0 0 Rio Tinto PLC-SPON ADR COM 76720410 331 8033 SH SOLE 8033 0 0 Royal Dutch Shell-A ADR COM 78025920 435 7638 SH SOLE 7638 0 0 Sanofi ADR COM 80105N10 500 10096 SH SOLE 10096 0 0 SAP AG Spons ADR COM 80305420 222 3168 SH SOLE 3168 0 0 Schlumberger Ltd COM 80685710 1241 14400 SH SOLE 14400 0 0 Seadrill Ltd COM G7945E10 256 24785 SH SOLE 24785 0 0 Siemens AG-Spons ADR COM 82619750 507 5035 SH SOLE 5035 0 0 Smith & Nephew PLC ADR COM 83175M20 206 6075 SH SOLE 6075 0 0 SPDR Barclays ST HY Bond COM 78468R40 5624 194519 SH SOLE 194519 0 0 SPDR S & P 500 ETF Trust COM 78462F10 7493 36401 SH SOLE 36401 0 0 SPDR S & P Midcap 400 ETF COM 78467Y10 2624 9604 SH SOLE 9604 0 0 Sun Hung Kai Properties Lt COM Y8259412 226 14000 SH SOLE 14000 0 0 Syngenta AG ADR COM 87160A10 542 6638 SH SOLE 6638 0 0 Taiwan Semiconductor ADR COM 87403910 259 11413 SH SOLE 11413 0 0 Target Corp COM 87612E10 3213 39355 SH SOLE 39355 0 0 TE Connectivity LTD COM H8498910 670 10421 SH SOLE 10421 0 0 Tokyo Gas Co COM 6895448 80 15000 SH SOLE 15000 0 0 Total SA-Spon ADR COM 89151E10 1023 20798 SH SOLE 20798 0 0 Toyota Motor Corp ADR COM 89233130 316 2360 SH SOLE 2360 0 0 Tripadvisor Inc. COM 89694520 632 7248 SH SOLE 7248 0 0 Unilever N V ADR COM 90478470 573 13695 SH SOLE 13695 0 0 United Parcel Services B COM 91131210 552 5700 SH SOLE 5700 0 0 United Technologies Corp COM 91301710 2506 22592 SH SOLE 22592 0 0 US Bancorp COM 90297330 521 12000 SH SOLE 12000 0 0 Valeant Pharmaceuticals COM 91911K10 1801 8108 SH SOLE 8108 0 0 Vanguard Dividend Growth COM 92190860 292 13064 SH SOLE 13064 0 0 Vanguard Long-Term Corp COM 92206C81 1595 18692 SH SOLE 18692 0 0 Vanguard S&P 500 ETF COM 92290836 1201 6360 SH SOLE 6360 0 0 Vantiv Inc - Class A COM 92210H10 1474 38591 SH SOLE 38591 0 0 Verizon Communications Inc COM 92343V10 1262 27066 SH SOLE 27066 0 0 Visa Inc Cl-A Shares COM 92826C83 2422 36070 SH SOLE 36070 0 0 Vodafone Group PLC COM BH4HKS3 102 28234 SH SOLE 28234 0 0 Vodafone Group PLC New COM 92857W30 440 12082 SH SOLE 12082 0 0 Wal-Mart Stores Inc COM 93114210 1744 24586 SH SOLE 24586 0 0 Walgreens Boots Alliance Inc COM 93142710 2043 24190 SH SOLE 24190 0 0 Waters Corp COM 94184810 586 4568 SH SOLE 4568 0 0 Wells Fargo & Company COM 94974610 2620 46589 SH SOLE 46589 0 0 Westpac Banking Corp ADR COM 96121430 535 21613 SH SOLE 21613 0 0 WPP PLC-Spon ADR COM 92937A10 558 4950 SH SOLE 4950 0 0 Yahoo Japan Corp COM 6084848 74 18300 SH SOLE 18300 0 0 Yum Brands Inc COM 98849810 1375 15261 SH SOLE 15261 0 0