0001121477-16-000007.txt : 20160125 0001121477-16-000007.hdr.sgml : 20160125 20160125075632 ACCESSION NUMBER: 0001121477-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 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: 161357519 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 12-31-2015 12-31-2015 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 01-25-2016 0 166 210017 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y10 447 2965 SH SOLE 2965 0 0 ABB Ltd-Spon ADR COM 00037520 240 13539 SH SOLE 13539 0 0 Abbott Laboratories W/RTS COM 00282410 1619 36057 SH SOLE 36057 0 0 Abbvie Inc COM 00287Y10 1889 31886 SH SOLE 31886 0 0 Accenture PLC Cl-A COM G1151C10 696 6658 SH SOLE 6658 0 0 Allianz Se ADR COM 01880510 648 36450 SH SOLE 36450 0 0 Allstate Corp COM 02000210 514 8286 SH SOLE 8286 0 0 Alphabet Inc-CL A COM 02079K30 2753 3539 SH SOLE 3539 0 0 Alphabet Inc-CL C COM 02079K10 1690 2227 SH SOLE 2227 0 0 American Express Co COM 02581610 2395 34439 SH SOLE 34439 0 0 Apple Inc COM 03783310 4082 38776 SH SOLE 38776 0 0 Ares Capital Corp COM 04010L10 585 41055 SH SOLE 41055 0 0 Astellas Pharma Inc COM 6985383 158 11000 SH SOLE 11000 0 0 AXA Spons ADR COM 05453610 537 19591 SH SOLE 19591 0 0 BAE Systems PLC ADR COM 05523R10 649 22044 SH SOLE 22044 0 0 Banco Bilbao Vizcaya ADR COM 05946K10 227 30927 SH SOLE 30927 0 0 Barclays PLC ADR COM 06738E20 342 26404 SH SOLE 26404 0 0 BASF SE ADR COM 05526250 300 3901 SH SOLE 3901 0 0 Berkshire Hathaway Cl B COM 08467070 248 1880 SH SOLE 1880 0 0 BlackRock Inc COM 09247X10 883 2592 SH SOLE 2592 0 0 Boeing Co COM 09702310 3102 21457 SH SOLE 21457 0 0 Brambles LTD COM B1FJ0C0 86 10250 SH SOLE 10250 0 0 Bristol-Myers Squibb Co COM 11012210 390 5667 SH SOLE 5667 0 0 Canon Inc SP ADR COM 13800630 284 9427 SH SOLE 9427 0 0 Capital One Financial Corp COM 14040H10 985 13653 SH SOLE 13653 0 0 Caterpillar Inc COM 14912310 396 5831 SH SOLE 5831 0 0 Chevron Corporation COM 16676410 682 7583 SH SOLE 7583 0 0 China Mobile Ltd-Spon ADR COM 16941M10 368 6531 SH SOLE 6531 0 0 Chipotle Mexican Grill Inc COM 16965610 208 433 SH SOLE 433 0 0 Cisco Systems Inc COM 17275R10 1753 64549 SH SOLE 64549 0 0 Citigroup Inc COM 17296742 1839 35532 SH SOLE 35532 0 0 Coca-Cola Co COM 19121610 1282 29834 SH SOLE 29834 0 0 Concho Resources Inc COM 20605P10 631 6798 SH SOLE 6798 0 0 ConocoPhillips COM 20825C10 1252 26820 SH SOLE 26820 0 0 CPTF Fund Holding Co COM CPTF 771 771094 SH SOLE 771094 0 0 Credit Suisse Group ADR COM 22540110 318 14655 SH SOLE 14655 0 0 CVS Health Corp COM 12665010 924 9455 SH SOLE 9455 0 0 Daimler AG - SPN ADR COM 23382510 236 2800 SH SOLE 2800 0 0 DBS Group Hldgs Ltd ADR COM 23304Y10 321 6811 SH SOLE 6811 0 0 Diageo PLC-Sponsored ADR COM 25243Q20 341 3131 SH SOLE 3131 0 0 Dunkin Brands Group Inc COM 26550410 993 23306 SH SOLE 23306 0 0 Eaton Corp PLC COM G2918310 2721 52288 SH SOLE 52288 0 0 Eisai Ltd ADR COM 28257930 278 4155 SH SOLE 4155 0 0 Emerson Electric Co COM 29101110 302 6310 SH SOLE 6310 0 0 Eni Spa-Sponsored ADR COM 26874R10 213 7161 SH SOLE 7161 0 0 Ericsson LM TEL-SP ADR COM 29482160 334 34727 SH SOLE 34727 0 0 Exelon Corporation COM 30161N10 801 28830 SH SOLE 28830 0 0 Expedia Inc COM 30212P30 2052 16509 SH SOLE 16509 0 0 Experian PLC COM B19NLV4 206 11646 SH SOLE 11646 0 0 Express Scripts Holding COM 30219G10 349 3988 SH SOLE 3988 0 0 Exxon Mobil Corporation COM 30231G10 2349 30137 SH SOLE 30137 0 0 Ford Motor Company COM 34537086 2092 148460 SH SOLE 148460 0 0 General Electric Corp COM 36960410 2751 88299 SH SOLE 88299 0 0 General Mills Inc COM 37033410 689 11958 SH SOLE 11958 0 0 Gilead Sciences Inc COM 37555810 1427 14106 SH SOLE 14106 0 0 GlaxoSmithKline PLC ADR COM 37733W10 331 8203 SH SOLE 8203 0 0 GSA Realty Holdings LLC COM GSAHOLD 6576 6575976 SH SOLE 6575976 0 0 HCA Holdings Inc COM 40412C10 1155 17071 SH SOLE 17071 0 0 Hewlett Packard Enterprise COM 42824C10 1200 78979 SH SOLE 78979 0 0 Home Depot Inc COM 43707610 305 2307 SH SOLE 2307 0 0 Honeywell Intl Inc COM 43851610 1772 17106 SH SOLE 17106 0 0 HP Inc COM 40434L10 366 30927 SH SOLE 30927 0 0 HSBC Holdings Plc Spon ADR COM 40428040 493 12489 SH SOLE 12489 0 0 IBM Corp COM 45920010 754 5481 SH SOLE 5481 0 0 Idex Corp COM 45167R10 593 7744 SH SOLE 7744 0 0 Illinois Tool Works COM 45230810 651 7022 SH SOLE 7022 0 0 Infosys Ltd-SP ADR COM 45678810 205 12212 SH SOLE 12212 0 0 ING Groep N.V. Spon ADR COM 45683710 208 15470 SH SOLE 15470 0 0 Intel Corp COM 45814010 3142 91204 SH SOLE 91204 0 0 iShares 1-3 Year Credit COM 46428864 1733 16570 SH SOLE 16570 0 0 iShares 1-3 Year Treasury COM 46428745 4002 47437 SH SOLE 47437 0 0 iShares 20+ Year Treasury COM 46428743 2419 20064 SH SOLE 20064 0 0 iShares 7-10 Year Treasury COM 46428744 2037 19291 SH SOLE 19291 0 0 iShares Barclays Agg Bond COM 46428722 936 8668 SH SOLE 8668 0 0 iShares Floating Rate Bond ETF COM 46429B65 1364 27035 SH SOLE 27035 0 0 iShares iBoxx Inv Grd Corp COM 46428724 2385 20915 SH SOLE 20915 0 0 iShares Intermed Credit COM 46428863 2713 25288 SH SOLE 25288 0 0 iShares MBS COM 46428858 10201 94717 SH SOLE 94717 0 0 iShares MSCI EAFE Index Fd COM 46428746 1201 20455 SH SOLE 20455 0 0 iShares National AMT-Free Muni Bd COM 46428841 3218 29065 SH SOLE 29065 0 0 iShares S&P Global 100 Fd COM 46428757 1274 17490 SH SOLE 17490 0 0 iShares S&P Midcap 400 COM 46428750 559 4012 SH SOLE 4012 0 0 iShares S&P Preferred Stk COM 46428868 7006 180328 SH SOLE 180328 0 0 iShares S&P SmallCap 600 COM 46428780 1061 9635 SH SOLE 9635 0 0 iShares TIPS Bond ETF COM 46428717 1044 9515 SH SOLE 9515 0 0 J P Morgan Chase COM 46625H10 3486 52789 SH SOLE 52789 0 0 JM Smucker Company COM 83269640 313 2539 SH SOLE 2539 0 0 Johnson & Johnson COM 47816010 4328 42131 SH SOLE 42131 0 0 Keyence Corp COM 6490995 240 430 SH SOLE 430 0 0 Kimberly-Clark Corp COM 49436810 582 4568 SH SOLE 4568 0 0 Kinder Morgan Inc COM 49456B10 211 14162 SH SOLE 14162 0 0 Lazard Ltd-Class A COM G5405010 1639 36418 SH SOLE 36418 0 0 Lilly (Eli) & Co COM 53245710 1403 16654 SH SOLE 16654 0 0 Macy's Inc COM 55616P10 429 12258 SH SOLE 12258 0 0 Mallinckrodt PLC COM G5785G10 251 3362 SH SOLE 3362 0 0 Marathon Oil Corp COM 56584910 172 13664 SH SOLE 13664 0 0 Marathon Petroleum Corp COM 56585A10 324 6246 SH SOLE 6246 0 0 Marsh & McLennan Cos Inc COM 57174810 976 17596 SH SOLE 17596 0 0 MasterCard Inc Cl-A COM 57636Q10 634 6507 SH SOLE 6507 0 0 Mattel Inc COM 57708110 551 20288 SH SOLE 20288 0 0 McDonald's Corp COM 58013510 934 7904 SH SOLE 7904 0 0 Medtronic PLC COM G5960L10 1541 20040 SH SOLE 20040 0 0 Merck & Company COM 58933Y10 2754 52144 SH SOLE 52144 0 0 Metlife Inc COM 59156R10 500 10363 SH SOLE 10363 0 0 Microsoft Corp COM 59491810 4959 89377 SH SOLE 89377 0 0 Mitsubishi Ufj Finl ADR COM 60682210 596 95817 SH SOLE 95817 0 0 Molson Coors Brewing Co-B COM 60871R20 204 2170 SH SOLE 2170 0 0 Mondelez International Inc COM 60920710 1013 22585 SH SOLE 22585 0 0 NASDAQ Inc. COM 63110310 206 3549 SH SOLE 3549 0 0 Nestle Spon ADR COM 64106940 290 3888 SH SOLE 3888 0 0 Nippon Teleg & Tel Sp ADR COM 65462410 508 12782 SH SOLE 12782 0 0 Novartis AG ADR COM 66987V10 399 4640 SH SOLE 4640 0 0 Occidental Petroleum Corp COM 67459910 534 7897 SH SOLE 7897 0 0 PayPal Holdings Inc COM 70450Y10 638 17613 SH SOLE 17613 0 0 Pentair PLC COM G7S00T10 355 7173 SH SOLE 7173 0 0 PepsiCo Inc COM 71344810 2715 27173 SH SOLE 27173 0 0 Pfizer Inc COM 71708110 3249 100652 SH SOLE 100652 0 0 Phillips 66 COM 71854610 892 10909 SH SOLE 10909 0 0 Potash Corp Saskatchewan COM 73755L10 343 20012 SH SOLE 20012 0 0 Powershrs Sr Loan Port COM 73936Q76 8518 380261 SH SOLE 380261 0 0 Procter & Gamble Co COM 74271810 1674 21081 SH SOLE 21081 0 0 Progressive Corp COM 74331510 640 20113 SH SOLE 20113 0 0 Qualcomm Inc COM 74752510 885 17696 SH SOLE 17696 0 0 Rackspace Hosting Inc COM 75008610 274 10832 SH SOLE 10832 0 0 Royal Dutch Shell-A ADR COM 78025920 239 5229 SH SOLE 5229 0 0 Sanofi ADR COM 80105N10 315 7390 SH SOLE 7390 0 0 SAP AG Spons ADR COM 80305420 251 3168 SH SOLE 3168 0 0 Schlumberger Ltd COM 80685710 781 11200 SH SOLE 11200 0 0 Schwab US Dividend Equity ETF COM 80852479 237 6145 SH SOLE 6145 0 0 Seadrill Ltd COM G7945E10 66 19533 SH SOLE 19533 0 0 Siemens AG-Spons ADR COM 82619750 382 3914 SH SOLE 3914 0 0 SK Telecom Ltd ADR COM 78440P10 221 10985 SH SOLE 10985 0 0 Smith & Nephew PLC ADR COM 83175M20 216 6075 SH SOLE 6075 0 0 SPDR Barclays ST HY Bond COM 78468R40 3086 120129 SH SOLE 120129 0 0 SPDR S & P 500 ETF Trust COM 78462F10 7999 39235 SH SOLE 39235 0 0 SPDR S & P Midcap 400 ETF COM 78467Y10 2768 10894 SH SOLE 10894 0 0 Sun Hung Kai Properties Lt COM Y8259412 171 14000 SH SOLE 14000 0 0 Synchrony Financial COM 87165B10 1632 53652 SH SOLE 53652 0 0 Syngenta AG ADR COM 87160A10 487 6186 SH SOLE 6186 0 0 Taiwan Semiconductor ADR COM 87403910 268 11780 SH SOLE 11780 0 0 Target Corp COM 87612E10 2080 28650 SH SOLE 28650 0 0 TE Connectivity LTD COM H8498910 602 9310 SH SOLE 9310 0 0 Tokyo Gas Co COM 6895448 71 15000 SH SOLE 15000 0 0 Total SA-Spon ADR COM 89151E10 420 9348 SH SOLE 9348 0 0 Toyota Motor Corp ADR COM 89233130 298 2421 SH SOLE 2421 0 0 Tripadvisor Inc. COM 89694520 541 6347 SH SOLE 6347 0 0 Unilever N V ADR COM 90478470 571 13172 SH SOLE 13172 0 0 United Parcel Services B COM 91131210 521 5413 SH SOLE 5413 0 0 United Technologies Corp COM 91301710 1602 16676 SH SOLE 16676 0 0 UPTFTA COM PR000029 21 20907 SH SOLE 20907 0 0 US Bancorp COM 90297330 512 12000 SH SOLE 12000 0 0 Valeant Pharmaceuticals COM 91911K10 1389 13664 SH SOLE 13664 0 0 Vanguard Long-Term Corp COM 92206C81 1474 17516 SH SOLE 17516 0 0 Vanguard S&P 500 ETF COM 92290836 1580 8452 SH SOLE 8452 0 0 Vantiv Inc - Class A COM 92210H10 821 17303 SH SOLE 17303 0 0 Verizon Communications Inc COM 92343V10 1162 25146 SH SOLE 25146 0 0 Visa Inc Cl-A Shares COM 92826C83 2241 28900 SH SOLE 28900 0 0 Vodafone Group PLC COM BH4HKS3 92 28234 SH SOLE 28234 0 0 Vodafone Group PLC New COM 92857W30 222 6875 SH SOLE 6875 0 0 Wal-Mart Stores Inc COM 93114210 1030 16796 SH SOLE 16796 0 0 Walgreens Boots Alliance Inc COM 93142710 2057 24160 SH SOLE 24160 0 0 Waters Corp COM 94184810 990 7353 SH SOLE 7353 0 0 Wells Fargo & Company COM 94974610 2507 46119 SH SOLE 46119 0 0 Westpac Banking Corp ADR COM 96121430 409 16879 SH SOLE 16879 0 0 WPP PLC-Spon ADR COM 92937A10 542 4727 SH SOLE 4727 0 0 Yum Brands Inc COM 98849810 1451 19869 SH SOLE 19869 0 0