0001121477-16-000009.txt : 20160715 0001121477-16-000009.hdr.sgml : 20160715 20160715141553 ACCESSION NUMBER: 0001121477-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161769459 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 06-30-2016 06-30-2016 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 07-13-2016 0 180 210499 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y10 526 3004 SH SOLE 3004 0 0 ABB Ltd-Spon ADR COM 00037520 363 18314 SH SOLE 18314 0 0 Abbott Laboratories W/RTS COM 00282410 1611 40981 SH SOLE 40981 0 0 Abbvie Inc COM 00287Y10 2579 41655 SH SOLE 41655 0 0 Accenture PLC Cl-A COM G1151C10 226 1991 SH SOLE 1991 0 0 Allergan PLC COM G0177J10 769 3326 SH SOLE 3326 0 0 Allianz Se ADR COM 01880510 513 36130 SH SOLE 36130 0 0 Allstate Corp COM 02000210 560 8000 SH SOLE 8000 0 0 Alphabet Inc-CL A COM 02079K30 2525 3589 SH SOLE 3589 0 0 Alphabet Inc-CL C COM 02079K10 1307 1889 SH SOLE 1889 0 0 American Express Co COM 02581610 1898 31245 SH SOLE 31245 0 0 Amgen Inc COM 03116210 692 4551 SH SOLE 4551 0 0 Apple Inc COM 03783310 3401 35576 SH SOLE 35576 0 0 Ares Capital Corp COM 04010L10 569 40054 SH SOLE 40054 0 0 Astellas Pharma Inc COM 6985383 172 11000 SH SOLE 11000 0 0 AT & T Inc COM 00206R10 220 5091 SH SOLE 5091 0 0 AXA Spons ADR COM 05453610 404 20443 SH SOLE 20443 0 0 BAE Systems PLC ADR COM 05523R10 613 21883 SH SOLE 21883 0 0 Banco Bilbao Vizcaya ADR COM 05946K10 272 47431 SH SOLE 47431 0 0 Bank of America Corp COM 06050510 271 20425 SH SOLE 20425 0 0 Bank of New York Mellon COM 06405810 397 10224 SH SOLE 10224 0 0 Barclays PLC ADR COM 06738E20 260 34154 SH SOLE 34154 0 0 Barnes Group Inc COM 06780610 604 18250 SH SOLE 18250 0 0 BASF SE ADR COM 05526250 467 6125 SH SOLE 6125 0 0 BB&T Corporation COM 05493710 563 15819 SH SOLE 15819 0 0 Berkshire Hathaway Cl B COM 08467070 1184 8180 SH SOLE 8180 0 0 BHP Limited Spons ADR COM 08860610 235 8214 SH SOLE 8214 0 0 BlackRock Inc COM 09247X10 864 2522 SH SOLE 2522 0 0 Boeing Co COM 09702310 2641 20335 SH SOLE 20335 0 0 Brambles LTD COM B1FJ0C0 95 10250 SH SOLE 10250 0 0 Bristol-Myers Squibb Co COM 11012210 418 5682 SH SOLE 5682 0 0 Canon Inc SP ADR COM 13800630 353 12354 SH SOLE 12354 0 0 Capital One Financial Corp COM 14040H10 846 13322 SH SOLE 13322 0 0 Caterpillar Inc COM 14912310 416 5481 SH SOLE 5481 0 0 CBS Corp-Class B COM 12485720 788 14467 SH SOLE 14467 0 0 Chevron Corporation COM 16676410 1009 9622 SH SOLE 9622 0 0 China Mobile Ltd-Spon ADR COM 16941M10 546 9436 SH SOLE 9436 0 0 Chipotle Mexican Grill Inc COM 16965610 947 2352 SH SOLE 2352 0 0 Cisco Systems Inc COM 17275R10 2018 70330 SH SOLE 70330 0 0 Citigroup Inc COM 17296742 607 14312 SH SOLE 14312 0 0 Coca-Cola Co COM 19121610 1325 29234 SH SOLE 29234 0 0 Concho Resources Inc COM 20605P10 833 6980 SH SOLE 6980 0 0 ConocoPhillips COM 20825C10 1163 26667 SH SOLE 26667 0 0 CPTF Fund Holding Co COM CPTF 1457 1457229 SH SOLE 1457229 0 0 Credit Suisse Group ADR COM 22540110 222 20756 SH SOLE 20756 0 0 CVS Health Corp COM 12665010 1052 10991 SH SOLE 10991 0 0 Daito Trust Construction COM 6250508 243 1500 SH SOLE 1500 0 0 DBS Group Hldgs Ltd ADR COM 23304Y10 371 7922 SH SOLE 7922 0 0 Diageo PLC-Sponsored ADR COM 25243Q20 464 4108 SH SOLE 4108 0 0 Dunkin Brands Group Inc COM 26550410 281 6437 SH SOLE 6437 0 0 Eaton Corp PLC COM G2918310 2850 47714 SH SOLE 47714 0 0 Edgewell Personal Care Co COM 28035Q10 609 7218 SH SOLE 7218 0 0 Eisai Ltd ADR COM 28257930 201 3621 SH SOLE 3621 0 0 Emerson Electric Co COM 29101110 340 6510 SH SOLE 6510 0 0 Eni Spa-Sponsored ADR COM 26874R10 307 9479 SH SOLE 9479 0 0 Ericsson LM TEL-SP ADR COM 29482160 379 49364 SH SOLE 49364 0 0 Exelon Corporation COM 30161N10 951 26147 SH SOLE 26147 0 0 Expedia Inc COM 30212P30 1531 14398 SH SOLE 14398 0 0 Experian PLC COM B19NLV4 220 11646 SH SOLE 11646 0 0 Exxon Mobil Corporation COM 30231G10 2901 30947 SH SOLE 30947 0 0 Ford Motor Company COM 34537086 1863 148239 SH SOLE 148239 0 0 General Electric Corp COM 36960410 2561 81339 SH SOLE 81339 0 0 General Mills Inc COM 37033410 791 11084 SH SOLE 11084 0 0 Gilead Sciences Inc COM 37555810 347 4158 SH SOLE 4158 0 0 GlaxoSmithKline PLC ADR COM 37733W10 446 10287 SH SOLE 10287 0 0 Government Properties Inc COM 38376A10 204 8853 SH SOLE 8853 0 0 GSA Realty Holdings LLC COM GSAHOLD 5753 5753486 SH SOLE 5753486 0 0 HCA Holdings Inc COM 40412C10 1326 17223 SH SOLE 17223 0 0 Hewlett Packard Enterprise COM 42824C10 1034 56600 SH SOLE 56600 0 0 Highland iBoxx Senior Ln COM 43010177 340 18500 SH SOLE 18500 0 0 Home Depot Inc COM 43707610 293 2294 SH SOLE 2294 0 0 Honeywell Intl Inc COM 43851610 1990 17106 SH SOLE 17106 0 0 HP Inc COM 40434L10 308 24578 SH SOLE 24578 0 0 HSBC Holdings Plc Spon ADR COM 40428040 494 15787 SH SOLE 15787 0 0 I Shares Natl Muni Bd ETF COM 46428841 9334 81935 SH SOLE 81935 0 0 Iberdrola SA COM B288C92 191 28243 SH SOLE 28243 0 0 Iberdrola SA-Sponsored ADR COM 45073710 233 8606 SH SOLE 8606 0 0 IBM Corp COM 45920010 815 5369 SH SOLE 5369 0 0 Idex Corp COM 45167R10 749 9123 SH SOLE 9123 0 0 Illinois Tool Works COM 45230810 625 5997 SH SOLE 5997 0 0 Infosys Ltd-SP ADR COM 45678810 215 12017 SH SOLE 12017 0 0 ING Groep N.V. 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McLennan Cos Inc COM 57174810 418 6113 SH SOLE 6113 0 0 MasterCard Inc Cl-A COM 57636Q10 560 6358 SH SOLE 6358 0 0 Mattel Inc COM 57708110 619 19778 SH SOLE 19778 0 0 McDonald's Corp COM 58013510 867 7201 SH SOLE 7201 0 0 McKesson Corp W/RTS COM 58155Q10 712 3815 SH SOLE 3815 0 0 Medtronic PLC COM G5960L10 2025 23340 SH SOLE 23340 0 0 Merck & Company COM 58933Y10 2969 51540 SH SOLE 51540 0 0 Metlife Inc COM 59156R10 444 11152 SH SOLE 11152 0 0 Microsoft Corp COM 59491810 4981 97335 SH SOLE 97335 0 0 Mitsubishi Ufj Finl ADR COM 60682210 421 95102 SH SOLE 95102 0 0 Mitsui & Co Ltd ADR COM 60682720 263 1110 SH SOLE 1110 0 0 Molson Coors Brewing Co-B COM 60871R20 219 2170 SH SOLE 2170 0 0 Mondelez International Inc COM 60920710 1312 28834 SH SOLE 28834 0 0 Nestle Spon ADR COM 64106940 299 3871 SH SOLE 3871 0 0 Nippon Teleg & Tel Sp ADR COM 65462410 534 11352 SH SOLE 11352 0 0 Novartis AG ADR COM 66987V10 552 6688 SH SOLE 6688 0 0 Occidental Petroleum Corp COM 67459910 603 7986 SH SOLE 7986 0 0 PayPal Holdings Inc COM 70450Y10 309 8473 SH SOLE 8473 0 0 Pentair PLC COM G7S00T10 462 7923 SH SOLE 7923 0 0 PepsiCo Inc COM 71344810 2489 23490 SH SOLE 23490 0 0 Pfizer Inc COM 71708110 3278 93093 SH SOLE 93093 0 0 Phillips 66 COM 71854610 823 10368 SH SOLE 10368 0 0 Potash Corp Saskatchewan COM 73755L10 458 28181 SH SOLE 28181 0 0 Powershrs Sr Loan Port COM 73936Q76 7047 306773 SH SOLE 306773 0 0 Procter & Gamble Co COM 74271810 1737 20519 SH SOLE 20519 0 0 Progressive Corp COM 74331510 272 8113 SH SOLE 8113 0 0 Qualcomm Inc COM 74752510 908 16943 SH SOLE 16943 0 0 Rio Tinto PLC-SPON ADR COM 76720410 254 8130 SH SOLE 8130 0 0 Royal Dutch Shell-A ADR COM 78025920 369 6677 SH SOLE 6677 0 0 Sanofi ADR COM 80105N10 506 12096 SH SOLE 12096 0 0 SAP AG Spons ADR COM 80305420 238 3168 SH SOLE 3168 0 0 Schlumberger Ltd COM 80685710 879 11116 SH SOLE 11116 0 0 Schwab US Dividend Equity ETF COM 80852479 275 6643 SH SOLE 6643 0 0 Siemens AG-Spons ADR COM 82619750 561 5505 SH SOLE 5505 0 0 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Corp COM 91301710 1641 16005 SH SOLE 16005 0 0 UPTFTA COM PR000029 15 15323 SH SOLE 15323 0 0 US Bancorp COM 90297330 484 12000 SH SOLE 12000 0 0 Vanguard Long-Term Corp COM 92206C81 1302 13767 SH SOLE 13767 0 0 Vanguard S&P 500 ETF COM 92290836 1624 8452 SH SOLE 8452 0 0 Vantiv Inc - Class A COM 92210H10 390 6885 SH SOLE 6885 0 0 Verizon Communications Inc COM 92343V10 845 15130 SH SOLE 15130 0 0 Visa Inc Cl-A Shares COM 92826C83 1564 21088 SH SOLE 21088 0 0 Vodafone Group PLC COM BH4HKS3 86 28234 SH SOLE 28234 0 0 Wal-Mart Stores Inc COM 93114210 1226 16796 SH SOLE 16796 0 0 Walgreens Boots Alliance Inc COM 93142710 2774 33313 SH SOLE 33313 0 0 Waters Corp COM 94184810 227 1615 SH SOLE 1615 0 0 Wells Fargo & Co COM 94974610 2126 44927 SH SOLE 44927 0 0 Westpac Banking Corp ADR COM 96121430 484 21922 SH SOLE 21922 0 0 Whirlpool Corp COM 96332010 516 3097 SH SOLE 3097 0 0 WPP PLC-Spon ADR COM 92937A10 494 4727 SH SOLE 4727 0 0 Yum Brands Inc COM 98849810 1504 18135 SH SOLE 18135 0 0