0001121477-19-000011.txt : 20190409 0001121477-19-000011.hdr.sgml : 20190409 20190409080128 ACCESSION NUMBER: 0001121477-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190409 DATE AS OF CHANGE: 20190409 EFFECTIVENESS DATE: 20190409 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: 19738493 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 03-31-2019 03-31-2019 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 04-09-2019 0 117 158391 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 1584 7622 SH SOLE 7622 0 0 Abbott Laboratories COM 002824100 2609 32641 SH SOLE 32641 0 0 Abbvie Inc COM 00287Y109 2337 28996 SH SOLE 28996 0 0 Alibaba Holding Group ADR COM 01609W102 1023 5605 SH SOLE 5605 0 0 Alphabet Inc-CL A COM 02079K305 3219 2735 SH SOLE 2735 0 0 Alphabet Inc-CL C COM 02079K107 742 632 SH SOLE 632 0 0 Amazon.com Inc COM 023135106 1063 597 SH SOLE 597 0 0 American Express Co COM 025816109 2682 24535 SH SOLE 24535 0 0 Amgen Inc COM 031162100 655 3448 SH SOLE 3448 0 0 Apple Inc COM 037833100 2831 14906 SH SOLE 14906 0 0 AT & T Inc COM 00206R102 586 18688 SH SOLE 18688 0 0 Bank of America Corp COM 060505104 440 15964 SH SOLE 15964 0 0 Becton Dickinson & Co COM 075887109 357 1428 SH SOLE 1428 0 0 Berkshire Hathaway Cl B COM 084670702 534 2660 SH SOLE 2660 0 0 BlackRock Inc COM 09247X101 235 549 SH SOLE 549 0 0 Boeing Co COM 097023105 4588 12030 SH SOLE 12030 0 0 Bristol-Myers Squibb Co COM 110122108 239 5011 SH SOLE 5011 0 0 Broadcom Inc COM 11135F101 1377 4578 SH SOLE 4578 0 0 Capital One Financial Corp COM 14040H105 234 2861 SH SOLE 2861 0 0 Carvana Co COM 146869102 626 10790 SH SOLE 10790 0 0 Caterpillar Inc COM 149123101 713 5260 SH SOLE 5260 0 0 Chevron Corp COM 166764100 1063 8631 SH SOLE 8631 0 0 Chipotle Mexican Grill Inc COM 169656105 1563 2200 SH SOLE 2200 0 0 Chubb Ltd COM H1467J104 287 2046 SH SOLE 2046 0 0 Cisco Systems Inc COM 17275R102 936 17344 SH SOLE 17344 0 0 Citigroup Inc COM 172967424 524 8423 SH SOLE 8423 0 0 Coca-Cola Co COM 191216100 1280 27323 SH SOLE 27323 0 0 Comcast Corp-Class A COM 20030N101 358 8950 SH SOLE 8950 0 0 ConocoPhillips COM 20825C104 428 6413 SH SOLE 6413 0 0 Disney (Walt) Co/The COM 254687106 346 3113 SH SOLE 3113 0 0 DowDupont Inc COM 26078J100 285 5346 SH SOLE 5346 0 0 Eaton Corp PLC COM G29183103 2095 26010 SH SOLE 26010 0 0 Expedia Group Inc COM 30212P303 1218 10239 SH SOLE 10239 0 0 Exxon Mobil Corp COM 30231G102 1488 18420 SH SOLE 18420 0 0 Facebook Inc-A COM 30303M102 805 4828 SH SOLE 4828 0 0 Fastenal Co COM 311900104 383 5953 SH SOLE 5953 0 0 Ford Motor Company COM 345370860 129 14669 SH SOLE 14669 0 0 General Electric Corp COM 369604103 241 24093 SH SOLE 24093 0 0 General Motors Co COM 37045V100 1002 27000 SH SOLE 27000 0 0 Hartford Financial 7.875 Pfd PFD 416518504 512 18125 SH SOLE 18125 0 0 Home Depot Inc COM 437076102 518 2701 SH SOLE 2701 0 0 Honeywell International COM 438516106 2410 15165 SH SOLE 15165 0 0 HP Inc COM 40434L105 299 15410 SH SOLE 15410 0 0 IBM Corp COM 459200101 292 2071 SH SOLE 2071 0 0 Illinois Tool Works COM 452308109 286 1994 SH SOLE 1994 0 0 Ingersoll-Rand PLC COM G47791101 645 5975 SH SOLE 5975 0 0 Intel Corp COM 458140100 2812 52357 SH SOLE 52357 0 0 iShares 0-5 Year HY Corp Bond ETF COM 46434V407 1092 23377 SH SOLE 23377 0 0 iShares 1-3 Year 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600 COM 464287804 2084 27011 SH SOLE 27011 0 0 iShares Short Term Corp Bond ETF COM 464288646 1735 32843 SH SOLE 32843 0 0 J P Morgan Chase COM 46625H100 3586 35422 SH SOLE 35422 0 0 JM Smucker Co COM 832696405 211 1814 SH SOLE 1814 0 0 Johnson & Johnson COM 478160104 2454 17553 SH SOLE 17553 0 0 Keysight Technologies Inc W/I COM 49338L103 515 5910 SH SOLE 5910 0 0 Lilly (Eli) & Co COM 532457108 1441 11104 SH SOLE 11104 0 0 Marathon Petroleum Corp COM 56585A102 395 6605 SH SOLE 6605 0 0 Mastercard Inc COM 57636Q104 1213 5152 SH SOLE 5152 0 0 McDonald's Corp COM 580135101 283 1488 SH SOLE 1488 0 0 Medtronic PLC COM G5960L103 754 8274 SH SOLE 8274 0 0 Merck & Company COM 58933Y105 2611 31391 SH SOLE 31391 0 0 Microsoft Corp COM 594918104 6830 57913 SH SOLE 57913 0 0 Mondelez International Inc COM 609207105 990 19822 SH SOLE 19822 0 0 Morgan Stanley COM 617446448 229 5435 SH SOLE 5435 0 0 Nextera Energy Inc COM 65339F101 220 1137 SH SOLE 1137 0 0 Nomad Foods Ltd COM G6564A105 224 10948 SH SOLE 10948 0 0 Novartis AG ADR COM 66987V109 327 3397 SH SOLE 3397 0 0 O'Reilly Automotive Inc COM 67103H107 780 2008 SH SOLE 2008 0 0 Paycom Software Inc COM 70432V102 369 1950 SH SOLE 1950 0 0 PayPal Holdings Inc COM 70450Y103 569 5481 SH SOLE 5481 0 0 PepsiCo Inc COM 713448108 1759 14356 SH SOLE 14356 0 0 Pfizer Inc COM 717081103 3128 73652 SH SOLE 73652 0 0 Phillips 66 COM 718546104 816 8569 SH SOLE 8569 0 0 PNC Financial Services 6.125 Pfd PFD 693475857 1006 37550 SH SOLE 37550 0 0 Procter & Gamble Co COM 742718109 2134 20513 SH SOLE 20513 0 0 Qualcomm Inc COM 747525103 258 4532 SH SOLE 4532 0 0 Salesforce.Com Inc COM 79466L302 1099 6938 SH SOLE 6938 0 0 Schwab US Dividend Equity ETF COM 808524797 722 13808 SH SOLE 13808 0 0 Smith AO Corp COM 831865209 270 5063 SH SOLE 5063 0 0 SPDR S & P 500 ETF Trust COM 78462F103 12586 44555 SH SOLE 44555 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 4532 13120 SH SOLE 13120 0 0 SPDR Short Term Corp ETF COM 78464A474 871 28509 SH SOLE 28509 0 0 Synchrony Financial COM 87165B103 337 10568 SH SOLE 10568 0 0 Target Corp COM 87612E106 975 12151 SH SOLE 12151 0 0 Thermo Fisher Corp COM 883556102 602 2199 SH SOLE 2199 0 0 TJX Companies Inc COM 872540109 824 15493 SH SOLE 15493 0 0 United Parcel Services B COM 911312106 667 5973 SH SOLE 5973 0 0 United Technologies Corp COM 913017109 1211 9394 SH SOLE 9394 0 0 UnitedHealth Care Grp Inc COM 91324P102 282 1142 SH SOLE 1142 0 0 US Bancorp COM 902973304 723 15000 SH SOLE 15000 0 0 US Bancorp 6.50 Pfd PFD 902973833 268 10000 SH SOLE 10000 0 0 VanEck Vectors High Yield Muni ETF COM 92189H409 982 15638 SH SOLE 15638 0 0 Vanguard Growth ETF COM 922908736 328 2099 SH SOLE 2099 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 882 9640 SH SOLE 9640 0 0 Vanguard S&P 500 ETF COM 922908363 2184 8414 SH SOLE 8414 0 0 Verizon Communications Inc COM 92343V104 855 14460 SH SOLE 14460 0 0 Visa Inc Cl-A Shares COM 92826C839 1829 11707 SH SOLE 11707 0 0 Wal Mart Inc. COM 931142103 221 2267 SH SOLE 2267 0 0 Walgreens Boots Alliance COM 931427108 1981 31313 SH SOLE 31313 0 0 Wells Fargo & Co COM 949746101 1190 24619 SH SOLE 24619 0 0 Whirlpool Corp COM 963320106 306 2300 SH SOLE 2300 0 0 Yum China Holdings Inc. COM 98850P109 1212 26990 SH SOLE 26990 0 0 Zebra Technologies Corp Cl COM 989207105 1032 4927 SH SOLE 4927 0 0 Zoetis Inc COM 98978V103 668 6637 SH SOLE 6637 0 0