0001121477-16-000010.txt : 20161019 0001121477-16-000010.hdr.sgml : 20161019 20161019093220 ACCESSION NUMBER: 0001121477-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161941972 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 09-30-2016 09-30-2016 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 10-19-2016 0 170 204011 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y10 522 2963 SH SOLE 2963 0 0 ABB Ltd-Spon ADR COM 00037520 300 13331 SH SOLE 13331 0 0 Abbott Laboratories W/RTS COM 00282410 1893 44768 SH SOLE 44768 0 0 Abbvie Inc COM 00287Y10 3008 47696 SH SOLE 47696 0 0 Accenture PLC Cl-A COM G1151C10 242 1980 SH SOLE 1980 0 0 Allergan PLC COM G0177J10 768 3333 SH SOLE 3333 0 0 Allianz Se ADR COM 01880510 397 26774 SH SOLE 26774 0 0 Allstate Corp COM 02000210 553 8000 SH SOLE 8000 0 0 Alphabet Inc-CL A COM 02079K30 2516 3129 SH SOLE 3129 0 0 Alphabet Inc-CL C COM 02079K10 1377 1771 SH SOLE 1771 0 0 Amazon.com Inc COM 02313510 323 386 SH SOLE 386 0 0 American Express Co COM 02581610 2031 31713 SH SOLE 31713 0 0 Amgen Inc COM 03116210 799 4787 SH SOLE 4787 0 0 Apple Inc COM 03783310 3748 33156 SH SOLE 33156 0 0 Ares Capital Corp COM 04010L10 623 40199 SH SOLE 40199 0 0 Astellas Pharma Inc COM 6985383 171 11000 SH SOLE 11000 0 0 AT & T Inc COM 00206R10 369 9091 SH SOLE 9091 0 0 AXA Spons ADR COM 05453610 299 14051 SH SOLE 14051 0 0 BAE Systems PLC ADR COM 05523R10 464 17032 SH SOLE 17032 0 0 Banco Bilbao Vizcaya ADR COM 05946K10 195 32774 SH SOLE 32774 0 0 Bank of New York Mellon COM 06405810 643 16135 SH SOLE 16135 0 0 Barclays PLC ADR COM 06738E20 233 26755 SH SOLE 26755 0 0 Barnes Group Inc COM 06780610 726 17913 SH SOLE 17913 0 0 BASF SE ADR COM 05526250 328 3839 SH SOLE 3839 0 0 BB&T Corporation COM 05493710 597 15830 SH SOLE 15830 0 0 Berkshire Hathaway Cl B COM 08467070 315 2180 SH SOLE 2180 0 0 BHP Limited Spons ADR COM 08860610 215 6205 SH SOLE 6205 0 0 BlackRock Inc COM 09247X10 907 2501 SH SOLE 2501 0 0 Boeing Co COM 09702310 2345 17801 SH SOLE 17801 0 0 Brambles LTD COM B1FJ0C0 94 10250 SH SOLE 10250 0 0 Broadcom LTD COM Y0982710 205 1188 SH SOLE 1188 0 0 Canon Inc SP ADR COM 13800630 266 9176 SH SOLE 9176 0 0 Capital One Financial Corp COM 14040H10 963 13413 SH SOLE 13413 0 0 Caterpillar Inc COM 14912310 487 5481 SH SOLE 5481 0 0 CBS Corp-Class B COM 12485720 832 15201 SH SOLE 15201 0 0 Chevron Corporation COM 16676410 1178 11444 SH SOLE 11444 0 0 China Mobile Ltd-Spon ADR COM 16941M10 442 7185 SH SOLE 7185 0 0 Chipotle Mexican Grill Inc COM 16965610 814 1921 SH SOLE 1921 0 0 Cisco Systems Inc COM 17275R10 1821 57419 SH SOLE 57419 0 0 Citigroup Inc COM 17296742 670 14192 SH SOLE 14192 0 0 Coca-Cola Co COM 19121610 1235 29189 SH SOLE 29189 0 0 Concho Resources Inc COM 20605P10 730 5312 SH SOLE 5312 0 0 ConocoPhillips COM 20825C10 1250 28747 SH SOLE 28747 0 0 CPTF Fund Holding Co COM CPTF 816 816046 SH SOLE 816046 0 0 CVS Health Corp COM 12665010 1100 12364 SH SOLE 12364 0 0 Daito Trust Construction COM 6250508 240 1500 SH SOLE 1500 0 0 DBS Group Hldgs Ltd ADR COM 23304Y10 307 6798 SH SOLE 6798 0 0 Diageo PLC-Sponsored ADR COM 25243Q20 356 3065 SH SOLE 3065 0 0 Dunkin Brands Group Inc COM 26550410 311 5973 SH SOLE 5973 0 0 Eaton Corp PLC COM G2918310 3130 47630 SH SOLE 47630 0 0 Edgewell Personal Care Co COM 28035Q10 676 8499 SH SOLE 8499 0 0 Eisai Ltd ADR COM 28257930 225 3626 SH SOLE 3626 0 0 Emerson Electric Co COM 29101110 328 6010 SH SOLE 6010 0 0 Eni Spa-Sponsored ADR COM 26874R10 204 7060 SH SOLE 7060 0 0 Ericsson LM TEL-SP ADR COM 29482160 285 39519 SH SOLE 39519 0 0 Exelon Corporation COM 30161N10 945 28390 SH SOLE 28390 0 0 Expedia Inc COM 30212P30 1326 11364 SH SOLE 11364 0 0 Experian PLC COM B19NLV4 234 11646 SH SOLE 11646 0 0 Exxon Mobil Corporation COM 30231G10 2470 28302 SH SOLE 28302 0 0 Ford Motor Company COM 34537086 975 80788 SH SOLE 80788 0 0 General Electric Corp COM 36960410 2087 70455 SH SOLE 70455 0 0 General Motors Co COM 37045V10 858 27000 SH SOLE 27000 0 0 Gilead Sciences Inc COM 37555810 330 4170 SH SOLE 4170 0 0 GlaxoSmithKline PLC ADR COM 37733W10 348 8065 SH SOLE 8065 0 0 GSA Realty Holdings LLC COM GSAHOLD 5926 5925890 SH SOLE 5925890 0 0 Hanesbrands Inc COM 41034510 1116 44195 SH SOLE 44195 0 0 HCA Holdings Inc COM 40412C10 1314 17368 SH SOLE 17368 0 0 Hewlett Packard Enterprise COM 42824C10 930 40858 SH SOLE 40858 0 0 Home Depot Inc COM 43707610 285 2212 SH SOLE 2212 0 0 Honeywell Intl Inc COM 43851610 1994 17106 SH SOLE 17106 0 0 HP Inc COM 40434L10 366 23583 SH SOLE 23583 0 0 HSBC Holdings Plc Spon ADR COM 40428040 465 12370 SH SOLE 12370 0 0 I Shares Natl Muni Bd ETF COM 46428841 9941 88170 SH SOLE 88170 0 0 Iberdrola SA COM B288C92 196 28870 SH SOLE 28870 0 0 IBM Corp COM 45920010 852 5364 SH SOLE 5364 0 0 Idex Corp COM 45167R10 824 8803 SH SOLE 8803 0 0 Illinois Tool Works COM 45230810 717 5987 SH SOLE 5987 0 0 ING Groep N.V. 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Class A COM 92210H10 289 5135 SH SOLE 5135 0 0 Verizon Communications Inc COM 92343V10 1219 23449 SH SOLE 23449 0 0 Visa Inc Cl-A Shares COM 92826C83 1513 18292 SH SOLE 18292 0 0 Vodafone Group PLC COM BH4HKS3 130 45174 SH SOLE 45174 0 0 Wal-Mart Stores Inc COM 93114210 369 5116 SH SOLE 5116 0 0 Walgreens Boots Alliance Inc COM 93142710 2844 35276 SH SOLE 35276 0 0 Waters Corp COM 94184810 236 1488 SH SOLE 1488 0 0 Wells Fargo & Co COM 94974610 1816 41023 SH SOLE 41023 0 0 Westpac Banking Corp ADR COM 96121430 379 16655 SH SOLE 16655 0 0 Whirlpool Corp COM 96332010 385 2377 SH SOLE 2377 0 0 WPP PLC-Spon ADR COM 92937A10 388 3300 SH SOLE 3300 0 0 Yum Brands Inc COM 98849810 1351 14873 SH SOLE 14873 0 0