0001121477-19-000012.txt : 20190724 0001121477-19-000012.hdr.sgml : 20190724 20190724122319 ACCESSION NUMBER: 0001121477-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19969985 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 06-30-2019 06-30-2019 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 07-24-2019 0 118 146626 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 995 5741 SH SOLE 5741 0 0 Abbott Laboratories COM 002824100 2554 30367 SH SOLE 30367 0 0 Abbvie Inc COM 00287Y109 2433 33457 SH SOLE 33457 0 0 Alcon Inc. COM H01301128 399 6437 SH SOLE 6437 0 0 Alibaba Holding Group ADR COM 01609W102 1109 6544 SH SOLE 6544 0 0 Alphabet Inc-CL A COM 02079K305 2643 2441 SH SOLE 2441 0 0 Alphabet Inc-CL C COM 02079K107 674 624 SH SOLE 624 0 0 Amazon.com Inc COM 023135106 774 409 SH SOLE 409 0 0 American Express Co COM 025816109 2867 23227 SH SOLE 23227 0 0 Amgen Inc COM 031162100 635 3448 SH SOLE 3448 0 0 Apple Inc COM 037833100 2684 13560 SH SOLE 13560 0 0 AT & T Inc COM 00206R102 461 13763 SH SOLE 13763 0 0 Bank of America Corp COM 060505104 272 9375 SH SOLE 9375 0 0 Becton Dickinson & Co COM 075887109 311 1233 SH SOLE 1233 0 0 Berkshire Hathaway Cl B COM 084670702 556 2608 SH SOLE 2608 0 0 BlackRock Inc COM 09247X101 257 547 SH SOLE 547 0 0 Bloom Energy Corp COM 093712107 365 29781 SH SOLE 29781 0 0 Boeing Co COM 097023105 4246 11664 SH SOLE 11664 0 0 Booking Holdings Inc. COM 09857L108 201 107 SH SOLE 107 0 0 Broadcom Inc COM 11135F101 1321 4590 SH SOLE 4590 0 0 Capital One Financial Corp COM 14040H105 257 2837 SH SOLE 2837 0 0 Carvana Co COM 146869102 786 12562 SH SOLE 12562 0 0 Caterpillar Inc COM 149123101 717 5263 SH SOLE 5263 0 0 Chevron Corp COM 166764100 952 7652 SH SOLE 7652 0 0 Chipotle Mexican Grill Inc COM 169656105 1163 1587 SH SOLE 1587 0 0 Chubb Ltd COM H1467J104 301 2046 SH SOLE 2046 0 0 Cisco Systems Inc COM 17275R102 789 14412 SH SOLE 14412 0 0 Citigroup Inc COM 172967424 438 6251 SH SOLE 6251 0 0 Coca-Cola Co COM 191216100 1331 26140 SH SOLE 26140 0 0 Comcast Corp-Class A COM 20030N101 330 7804 SH SOLE 7804 0 0 ConocoPhillips COM 20825C104 306 5021 SH SOLE 5021 0 0 Disney (Walt) Co/The COM 254687106 211 1513 SH SOLE 1513 0 0 Eaton Corp PLC COM G29183103 2163 25978 SH SOLE 25978 0 0 Expedia Group Inc COM 30212P303 1359 10214 SH SOLE 10214 0 0 Exxon Mobil Corp COM 30231G102 1400 18275 SH SOLE 18275 0 0 Facebook Inc-A COM 30303M102 935 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27998 SH SOLE 27998 0 0 J P Morgan Chase COM 46625H100 3727 33339 SH SOLE 33339 0 0 JM Smucker Co COM 832696405 209 1814 SH SOLE 1814 0 0 Johnson & Johnson COM 478160104 2437 17497 SH SOLE 17497 0 0 Keysight Technologies Inc W/I COM 49338L103 545 6073 SH SOLE 6073 0 0 Lilly (Eli) & Co COM 532457108 1089 9829 SH SOLE 9829 0 0 Marathon Petroleum Corp COM 56585A102 392 7017 SH SOLE 7017 0 0 Marsh & McLennan Cos Inc COM 571748102 209 2096 SH SOLE 2096 0 0 Mastercard Inc COM 57636Q104 1327 5015 SH SOLE 5015 0 0 McDonald's Corp COM 580135101 251 1210 SH SOLE 1210 0 0 Medtronic PLC COM G5960L103 698 7164 SH SOLE 7164 0 0 Merck & Company COM 58933Y105 2642 31503 SH SOLE 31503 0 0 Microsoft Corp COM 594918104 7293 54442 SH SOLE 54442 0 0 Mondelez International Inc COM 609207105 1063 19722 SH SOLE 19722 0 0 Nextera Energy Inc COM 65339F101 233 1137 SH SOLE 1137 0 0 Nomad Foods Ltd COM G6564A105 335 15692 SH SOLE 15692 0 0 Novartis AG ADR COM 66987V109 403 4415 SH SOLE 4415 0 0 O'Reilly Automotive Inc COM 67103H107 743 2011 SH SOLE 2011 0 0 Paycom Software Inc COM 70432V102 442 1950 SH SOLE 1950 0 0 PayPal Holdings Inc COM 70450Y103 469 4096 SH SOLE 4096 0 0 PepsiCo Inc COM 713448108 1871 14268 SH SOLE 14268 0 0 Pfizer Inc COM 717081103 3155 72825 SH SOLE 72825 0 0 Phillips 66 COM 718546104 749 8004 SH SOLE 8004 0 0 PNC Financial Services 6.125 Pfd PFD 693475857 1011 37550 SH SOLE 37550 0 0 Procter & Gamble Co COM 742718109 2167 19759 SH SOLE 19759 0 0 Qualcomm Inc COM 747525103 343 4512 SH SOLE 4512 0 0 Salesforce.Com Inc COM 79466L302 938 6183 SH SOLE 6183 0 0 Schwab US Dividend Equity ETF COM 808524797 733 13808 SH SOLE 13808 0 0 SPDR S & P 500 ETF Trust COM 78462F103 13091 44680 SH SOLE 44680 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 4652 13120 SH SOLE 13120 0 0 SPDR Short Term Corp ETF COM 78464A474 846 27497 SH SOLE 27497 0 0 Synchrony Financial COM 87165B103 366 10568 SH SOLE 10568 0 0 Target Corp COM 87612E106 931 10753 SH SOLE 10753 0 0 The Kraft Heinz Co COM 500754106 559 18006 SH SOLE 18006 0 0 Thermo Fisher Corp COM 883556102 649 2211 SH SOLE 2211 0 0 TJX Companies Inc COM 872540109 597 11290 SH SOLE 11290 0 0 United Parcel Services B COM 911312106 544 5270 SH SOLE 5270 0 0 United Technologies Corp COM 913017109 1216 9338 SH SOLE 9338 0 0 US Bancorp COM 902973304 786 15000 SH SOLE 15000 0 0 US Bancorp 6.50 Pfd PFD 902973833 269 10000 SH SOLE 10000 0 0 VanEck Vectors High Yield Muni ETF COM 92189H409 1184 18570 SH SOLE 18570 0 0 Vanguard Growth ETF COM 922908736 343 2099 SH SOLE 2099 0 0 Vanguard Long-Term Corp Bond ETF COM 92206C813 899 9281 SH SOLE 9281 0 0 Vanguard S&P 500 ETF COM 922908363 2265 8414 SH SOLE 8414 0 0 Verizon Communications Inc COM 92343V104 833 14581 SH SOLE 14581 0 0 Visa Inc Cl-A Shares COM 92826C839 1783 10274 SH SOLE 10274 0 0 Wal Mart Inc. COM 931142103 250 2267 SH SOLE 2267 0 0 Walgreens Boots Alliance COM 931427108 1544 28238 SH SOLE 28238 0 0 Wells Fargo & Co COM 949746101 1016 21462 SH SOLE 21462 0 0 Whirlpool Corp COM 963320106 327 2300 SH SOLE 2300 0 0 Yum China Holdings Inc. COM 98850P109 761 16476 SH SOLE 16476 0 0 Zebra Technologies Corp Cl COM 989207105 905 4320 SH SOLE 4320 0 0 Zoetis Inc COM 98978V103 755 6653 SH SOLE 6653 0 0