0001121477-19-000010.txt : 20190116 0001121477-19-000010.hdr.sgml : 20190116 20190116091559 ACCESSION NUMBER: 0001121477-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528357 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 12-31-2018 12-31-2018 BOYD WATTERSON ASSET MANAGEMENT LLC/OH

1801 EAST NINTH STREET STE 1400 CLEVELAND OH 44114

13F HOLDINGS REPORT 028-05921 N Thomas Tarantino 216-771-3450 Thomas Tarantino, Compliance Officer Cleveland OH 01-16-2019 0 114 137005 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 1431 7510 SH SOLE 7510 0 0 Abbott Laboratories COM 002824100 2451 33881 SH SOLE 33881 0 0 Abbvie Inc COM 00287Y109 2756 29895 SH SOLE 29895 0 0 Alibaba Holding Group ADR COM 01609W102 463 3380 SH SOLE 3380 0 0 Allstate Corp 5.10 Pfd PFD 020002309 756 32000 SH SOLE 32000 0 0 Alphabet Inc-CL A COM 02079K305 2552 2442 SH SOLE 2442 0 0 Alphabet Inc-CL C COM 02079K107 668 645 SH SOLE 645 0 0 Amazon.com Inc COM 023135106 517 344 SH SOLE 344 0 0 American Express Co COM 025816109 2267 23785 SH SOLE 23785 0 0 Amgen Inc COM 031162100 706 3626 SH SOLE 3626 0 0 Apple Inc COM 037833100 2329 14762 SH SOLE 14762 0 0 Bank of America Corp COM 060505104 252 10228 SH SOLE 10228 0 0 Berkshire Hathaway Cl B COM 084670702 545 2670 SH SOLE 2670 0 0 BlackRock Inc COM 09247X101 238 605 SH SOLE 605 0 0 Boeing Co COM 097023105 3838 11901 SH SOLE 11901 0 0 Broadcom Inc COM 11135F101 1162 4570 SH SOLE 4570 0 0 Capital One Financial Corp COM 14040H105 239 3165 SH SOLE 3165 0 0 Caterpillar Inc COM 149123101 675 5310 SH SOLE 5310 0 0 Chevron Corp COM 166764100 807 7414 SH SOLE 7414 0 0 Chipotle Mexican Grill Inc COM 169656105 983 2277 SH SOLE 2277 0 0 Chubb Ltd COM H1467J104 375 2901 SH SOLE 2901 0 0 Cisco Systems Inc COM 17275R102 678 15642 SH SOLE 15642 0 0 Citigroup Inc COM 172967424 332 6376 SH SOLE 6376 0 0 Coca-Cola Co COM 191216100 1254 26485 SH SOLE 26485 0 0 Comcast Corp-Class A COM 20030N101 208 6096 SH SOLE 6096 0 0 ConocoPhillips COM 20825C104 354 5683 SH SOLE 5683 0 0 CVS Health Corp COM 126650100 566 8632 SH SOLE 8632 0 0 DowDupont Inc COM 26078J100 267 5001 SH SOLE 5001 0 0 Eaton Corp PLC COM G29183103 1825 26582 SH SOLE 26582 0 0 Expedia Group Inc COM 30212P303 1131 10039 SH SOLE 10039 0 0 Exxon Mobil Corp COM 30231G102 1256 18420 SH SOLE 18420 0 0 Facebook Inc-A COM 30303M102 346 2640 SH SOLE 2640 0 0 Fastenal Co COM 311900104 362 6925 SH SOLE 6925 0 0 Ford Motor Company COM 345370860 137 17967 SH SOLE 17967 0 0 General Electric Corp COM 369604103 258 34089 SH SOLE 34089 0 0 General Motors Co COM 37045V100 903 27000 SH SOLE 27000 0 0 Hartford Financial 7.875 Pfd PFD 416518504 493 18125 SH SOLE 18125 0 0 Home Depot Inc COM 437076102 357 2076 SH SOLE 2076 0 0 Honeywell International COM 438516106 1912 14475 SH SOLE 14475 0 0 HP Inc COM 40434L105 345 16886 SH SOLE 16886 0 0 IBM Corp COM 459200101 245 2156 SH SOLE 2156 0 0 Illinois Tool Works COM 452308109 255 2014 SH SOLE 2014 0 0 Ingersoll-Rand PLC COM G47791101 454 4975 SH SOLE 4975 0 0 Intel Corp COM 458140100 2507 53425 SH SOLE 53425 0 0 Invesco Variable Rate Preferred ETF COM 46138G870 1538 67407 SH SOLE 67407 0 0 iShares 0-5 Year HY Corp Bond ETF COM 46434V407 1194 26802 SH SOLE 26802 0 0 iShares 1-3 Year Credit Bond ETF COM 464288646 1767 34209 SH SOLE 34209 0 0 iShares 1-3 Year Treasury Bond ETF COM 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3034 88623 SH SOLE 88623 0 0 iShares S&P SmallCap 600 COM 464287804 1632 23536 SH SOLE 23536 0 0 iShares TIPS Bond ETF COM 464287176 401 3661 SH SOLE 3661 0 0 J P Morgan Chase COM 46625H100 3267 33463 SH SOLE 33463 0 0 JM Smucker Co COM 832696405 202 2159 SH SOLE 2159 0 0 Johnson & Johnson COM 478160104 2263 17536 SH SOLE 17536 0 0 Keysight Technologies Inc W/I COM 49338L103 305 4910 SH SOLE 4910 0 0 Lazard Ltd-Class A COM G54050102 214 5786 SH SOLE 5786 0 0 Lilly (Eli) & Co COM 532457108 1143 9879 SH SOLE 9879 0 0 Marathon Petroleum Corp COM 56585A102 378 6402 SH SOLE 6402 0 0 Mastercard Inc COM 57636Q104 992 5261 SH SOLE 5261 0 0 McDonald's Corp COM 580135101 238 1340 SH SOLE 1340 0 0 Medtronic PLC COM G5960L103 692 7603 SH SOLE 7603 0 0 Merck & Company COM 58933Y105 2385 31217 SH SOLE 31217 0 0 Microsoft Corp COM 594918104 5754 56654 SH SOLE 56654 0 0 Mondelez International Inc COM 609207105 757 18922 SH SOLE 18922 0 0 Novartis AG ADR COM 66987V109 252 2939 SH SOLE 2939 0 0 O'Reilly Automotive Inc COM 67103H107 695 2017 SH SOLE 2017 0 0 Paycom Software Inc COM 70432V102 256 2089 SH SOLE 2089 0 0 PayPal Holdings Inc COM 70450Y103 378 4495 SH SOLE 4495 0 0 PepsiCo Inc COM 713448108 1386 12544 SH SOLE 12544 0 0 Pfizer Inc COM 717081103 3186 72990 SH SOLE 72990 0 0 Phillips 66 COM 718546104 674 7819 SH SOLE 7819 0 0 PNC Financial Services 6.125 Pfd PFD 693475857 964 37550 SH SOLE 37550 0 0 Procter & Gamble Co COM 742718109 1841 20028 SH SOLE 20028 0 0 Qualcomm Inc COM 747525103 314 5514 SH SOLE 5514 0 0 Salesforce.Com Inc COM 79466L302 899 6560 SH SOLE 6560 0 0 Schwab US Dividend Equity ETF COM 808524797 599 12743 SH SOLE 12743 0 0 SPDR S & P 500 ETF Trust COM 78462F103 11098 44405 SH SOLE 44405 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 3817 12612 SH SOLE 12612 0 0 Synchrony Financial COM 87165B103 250 10653 SH SOLE 10653 0 0 Target Corp COM 87612E106 747 11306 SH SOLE 11306 0 0 Thermo Fisher Corp COM 883556102 492 2199 SH SOLE 2199 0 0 TJX Companies Inc COM 872540109 616 13759 SH SOLE 13759 0 0 United Parcel Services B COM 911312106 527 5404 SH SOLE 5404 0 0 United Technologies Corp COM 913017109 1023 9605 SH SOLE 9605 0 0 US Bancorp COM 902973304 686 15000 SH SOLE 15000 0 0 US Bancorp 6.50 Pfd PFD 902973833 267 10000 SH SOLE 10000 0 0 VanEck Vectors High Yield Muni ETF COM 92189H409 3465 56758 SH SOLE 56758 0 0 Vanguard Growth ETF COM 922908736 282 2099 SH SOLE 2099 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 1150 13505 SH SOLE 13505 0 0 Vanguard S&P 500 ETF COM 922908363 1934 8414 SH SOLE 8414 0 0 Verizon Communications Inc COM 92343V104 741 13173 SH SOLE 13173 0 0 Visa Inc Cl-A Shares COM 92826C839 1391 10543 SH SOLE 10543 0 0 Wal Mart Inc. COM 931142103 211 2267 SH SOLE 2267 0 0 Walgreens Boots Alliance COM 931427108 2868 41970 SH SOLE 41970 0 0 Wells Fargo & Co COM 949746101 1165 25285 SH SOLE 25285 0 0 Whirlpool Corp COM 963320106 246 2300 SH SOLE 2300 0 0 Williams-Sonoma Inc COM 969904101 314 6217 SH SOLE 6217 0 0 Yum China Holdings Inc. COM 98850P109 896 26720 SH SOLE 26720 0 0 Zebra Technologies Corp Cl COM 989207105 730 4582 SH SOLE 4582 0 0 Zimmer Holdings Inc COM 98956P102 358 3450 SH SOLE 3450 0 0 Zoetis Inc COM 98978V103 533 6232 SH SOLE 6232 0 0