0001121477-14-000001.txt : 20140122 0001121477-14-000001.hdr.sgml : 20140122 20140122095615 ACCESSION NUMBER: 0001121477-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 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: 14539308 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 12-31-2013 12-31-2013 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 01-22-2014 0 171 214468 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y10 516 3679 SH SOLE 3679 0 0 A T & T Inc COM 00206R10 634 18023 SH SOLE 18023 0 0 ABB Ltd-Spon ADR COM 00037520 577 21727 SH SOLE 21727 0 0 Abbott Laboratories W/RTS COM 00282410 1674 43680 SH SOLE 43680 0 0 Abbvie Inc COM 00287Y10 1437 27204 SH SOLE 27204 0 0 Accenture PLC Cl-A COM G1151C10 1774 21579 SH SOLE 21579 0 0 Ace Ltd COM H0023R10 816 7882 SH SOLE 7882 0 0 Agilent Technologies Inc COM 00846U10 633 11077 SH SOLE 11077 0 0 Allianz Se ADR COM 01880510 550 30602 SH SOLE 30602 0 0 American Express Co COM 02581610 2956 32585 SH SOLE 32585 0 0 Apache Corp COM 03741110 331 3847 SH SOLE 3847 0 0 Apple Inc COM 03783310 4363 7777 SH SOLE 7777 0 0 Ares Capital Corp COM 04010L10 931 52401 SH SOLE 52401 0 0 Automatic Data Processing COM 05301510 356 4408 SH SOLE 4408 0 0 AXA Spons ADR COM 05453610 539 19361 SH SOLE 19361 0 0 BAE Systems PLC ADR COM 05523R10 270 9374 SH SOLE 9374 0 0 Barclays PLC ADR COM 06738E20 495 27279 SH SOLE 27279 0 0 BASF SE ADR COM 05526250 593 5554 SH SOLE 5554 0 0 Bayer Motoren Werk COM 5756029 225 1910 SH SOLE 1910 0 0 BB&T Corp 5.20% Pfd PFD 05493760 517 27570 SH SOLE 27570 0 0 Becton Dickinson & Co COM 07588710 215 1948 SH SOLE 1948 0 0 Berkshire Hathaway Cl B COM 08467070 2021 17050 SH SOLE 17050 0 0 BHP Limited Spons ADR COM 08860610 575 8424 SH SOLE 8424 0 0 BlackRock Inc COM 09247X10 958 3026 SH SOLE 3026 0 0 BNP Paribas ADR COM 05565A20 283 7242 SH SOLE 7242 0 0 BNP Paribas S.A. COM 7309681 273 3500 SH SOLE 3500 0 0 Boeing Co COM 09702310 4471 32755 SH SOLE 32755 0 0 BP PLC - Spons ADR COM 05562210 519 10673 SH SOLE 10673 0 0 Brambles LTD COM B1FJ0C0 84 10250 SH SOLE 10250 0 0 Bristol-Myers Squibb Co COM 11012210 739 13913 SH SOLE 13913 0 0 Canon Inc SP ADR COM 13800630 415 12967 SH SOLE 12967 0 0 Caterpillar Inc COM 14912310 584 6431 SH SOLE 6431 0 0 CEMIG SA-Spons ADR COM 20440960 197 25291 SH SOLE 25291 0 0 Chevron Corporation COM 16676410 2223 17800 SH SOLE 17800 0 0 China Mobile Ltd-Spon ADR COM 16941M10 342 6545 SH SOLE 6545 0 0 Chipotle Mexican Grill Inc COM 16965610 1180 2214 SH SOLE 2214 0 0 Cisco Systems Inc COM 17275R10 2416 107726 SH SOLE 107726 0 0 Citigroup Inc COM 17296742 1286 24680 SH SOLE 24680 0 0 CLP Holdings COM 6097017 107 13540 SH SOLE 13540 0 0 Coca-Cola Co COM 19121610 2061 49895 SH SOLE 49895 0 0 Coca-Cola Femsa SAB-SP ADR COM 19124110 606 4979 SH SOLE 4979 0 0 ConocoPhillips COM 20825C10 1548 21914 SH SOLE 21914 0 0 Costco Wholesale Corp COM 22160K10 474 3984 SH SOLE 3984 0 0 Covidien PLC COM G2554F11 1085 15927 SH SOLE 15927 0 0 Credit Suisse Group ADR COM 22540110 283 9133 SH SOLE 9133 0 0 CVS Caremark Corp COM 12665010 320 4470 SH SOLE 4470 0 0 Darden Restaurants Inc COM 23719410 488 8969 SH SOLE 8969 0 0 DBS Group Hldgs Ltd ADR COM 23304Y10 478 8825 SH SOLE 8825 0 0 Deere & Company COM 24419910 777 8503 SH SOLE 8503 0 0 Diageo PLC-Sponsored ADR COM 25243Q20 610 4610 SH SOLE 4610 0 0 Dunkin Brands Group Inc COM 26550410 807 16740 SH SOLE 16740 0 0 DuPont (E I) deNemours COM 26353410 1045 16082 SH SOLE 16082 0 0 Eaton Corp PLC COM G2918310 6171 81066 SH SOLE 81066 0 0 Eisai Ltd ADR COM 28257930 281 7256 SH SOLE 7256 0 0 Emerson Electric Co COM 29101110 912 13001 SH SOLE 13001 0 0 Energy Transfer Equity LP COM 29273V10 304 3721 SH SOLE 3721 0 0 Eni Spa-Sponsored ADR COM 26874R10 472 9736 SH SOLE 9736 0 0 EOG Resources Inc COM 26875P10 236 1406 SH SOLE 1406 0 0 Ericsson LM TEL-SP ADR COM 29482160 481 39307 SH SOLE 39307 0 0 Exelon Corporation COM 30161N10 431 15720 SH SOLE 15720 0 0 Expedia Inc COM 30212P30 2569 36873 SH SOLE 36873 0 0 Experian PLC COM B19NLV4 215 11646 SH SOLE 11646 0 0 Exxon Mobil Corporation COM 30231G10 5788 57192 SH SOLE 57192 0 0 Fastenal Co COM 31190010 558 11754 SH SOLE 11754 0 0 General Electric Corp COM 36960410 3944 140722 SH SOLE 140722 0 0 General Mills Inc COM 37033410 985 19726 SH SOLE 19726 0 0 Gilead Sciences Inc COM 37555810 1582 21069 SH SOLE 21069 0 0 GlaxoSmithKline PLC ADR COM 37733W10 421 7886 SH SOLE 7886 0 0 Google Inc Class A COM 38259P50 3995 3565 SH SOLE 3565 0 0 Government Properties Inc COM 38376A10 727 29249 SH SOLE 29249 0 0 HCA Holdings Inc COM 40412C10 874 18323 SH SOLE 18323 0 0 Hewlett-Packard Co COM 42823610 414 14805 SH SOLE 14805 0 0 Home Depot Inc COM 43707610 503 6107 SH SOLE 6107 0 0 Honeywell Intl Inc COM 43851610 677 7414 SH SOLE 7414 0 0 HSBC Holdings Plc Spon ADR COM 40428040 530 9606 SH SOLE 9606 0 0 IBM Corp COM 45920010 2636 14051 SH SOLE 14051 0 0 Idex Corp COM 45167R10 555 7513 SH SOLE 7513 0 0 Idexx Labs Inc COM 45168D10 320 3011 SH SOLE 3011 0 0 Illinois Tool Works COM 45230810 551 6559 SH SOLE 6559 0 0 Intel Corp COM 45814010 3001 115634 SH SOLE 115634 0 0 Intercontinental Hotels-ADR COM 45857P40 211 6319 SH SOLE 6319 0 0 iShares 7-10 Year Treasury COM 46428744 877 8840 SH SOLE 8840 0 0 iShares Barclays Agency Bd COM 46428816 268 2425 SH SOLE 2425 0 0 iShares Barclays Agg Bond COM 46428722 1296 12181 SH SOLE 12181 0 0 iShares iBoxx Inv Grd Corp COM 46428724 1956 17133 SH SOLE 17133 0 0 iShares Intermed. Credit COM 46428863 934 8656 SH SOLE 8656 0 0 iShares MBS COM 46428858 557 5328 SH SOLE 5328 0 0 iShares MSCI EAFE Index Fd COM 46428746 1484 22119 SH SOLE 22119 0 0 iShares MSCI EAFE Val ETF COM 46428887 660 11545 SH SOLE 11545 0 0 iShares MSCI Emrg Mkt Indx COM 46428723 311 7445 SH SOLE 7445 0 0 iShares S&P Global 100 Fd COM 46428757 1230 15929 SH SOLE 15929 0 0 iShares S&P Midcap 400 COM 46428750 506 3782 SH SOLE 3782 0 0 iShares S&P Preferred Stk COM 46428868 5920 160743 SH SOLE 160743 0 0 iShares S&P SmallCap 600 COM 46428780 991 9082 SH SOLE 9082 0 0 J P Morgan Chase COM 46625H10 4707 80496 SH SOLE 80496 0 0 Jack Henry & Associates COM 42628110 380 6410 SH SOLE 6410 0 0 JM Smucker Company COM 83269640 262 2524 SH SOLE 2524 0 0 Johnson & Johnson COM 47816010 3202 34956 SH SOLE 34956 0 0 JPM Chase XXIX 6.7% Pfd PFD 48125E20 914 36095 SH SOLE 36095 0 0 Kao Corp COM 48553730 313 9943 SH SOLE 9943 0 0 Kimberly-Clark Corp COM 49436810 918 8789 SH SOLE 8789 0 0 Lazard Ltd-Class A COM G5405010 984 21708 SH SOLE 21708 0 0 Life Technologies Corp COM 53217V10 369 4866 SH SOLE 4866 0 0 Lilly (Eli) & Co COM 53245710 3080 60394 SH SOLE 60394 0 0 Marathon Oil Corp COM 56584910 790 22377 SH SOLE 22377 0 0 Marsh & McLennan Cos Inc COM 57174810 231 4777 SH SOLE 4777 0 0 Mattel Inc COM 57708110 752 15804 SH SOLE 15804 0 0 McDonald's Corp COM 58013510 4212 43411 SH SOLE 43411 0 0 Medtronic Inc COM 58505510 308 5371 SH SOLE 5371 0 0 Merck & Company COM 58933Y10 3278 65489 SH SOLE 65489 0 0 Microsoft Corp COM 59491810 4183 111823 SH SOLE 111823 0 0 Mitsubishi Ufj Finl ADR COM 60682210 616 92204 SH SOLE 92204 0 0 Mitsui & Co Ltd ADR COM 60682720 270 968 SH SOLE 968 0 0 Mitsui Fudosan Co COM 6597603 216 6000 SH SOLE 6000 0 0 Mondelez International Inc COM 60920710 875 24784 SH SOLE 24784 0 0 Nestle Spon ADR COM 64106940 568 7731 SH SOLE 7731 0 0 Nextera Energy Inc COM 65339F10 735 8580 SH SOLE 8580 0 0 Nippon Teleg & Tel Sp ADR COM 65462410 360 13312 SH SOLE 13312 0 0 Novartis AG ADR COM 66987V10 601 7482 SH SOLE 7482 0 0 Occidental Petroleum Corp COM 67459910 769 8085 SH SOLE 8085 0 0 Orvis Co Inc Class B COM 68799056 0 36092 SH SOLE 36092 0 0 Pentair LTD COM H6169Q10 292 3756 SH SOLE 3756 0 0 PepsiCo Inc COM 71344810 4373 52719 SH SOLE 52719 0 0 Pfizer Inc COM 71708110 4951 161652 SH SOLE 161652 0 0 Phillips 66 COM 71854610 1092 14153 SH SOLE 14153 0 0 PIMCO 1-5 Year US TIPS Fd COM 72201R20 325 6135 SH SOLE 6135 0 0 PNC Financial Services Grp COM 69347510 243 3128 SH SOLE 3128 0 0 Potash Corp Saskatchewan COM 73755L10 692 21003 SH SOLE 21003 0 0 Powershrs Sr Loan Port COM 73936Q76 7841 315165 SH SOLE 315165 0 0 PPG Industries Inc COM 69350610 426 2245 SH SOLE 2245 0 0 Procter & Gamble Co COM 74271810 2838 34859 SH SOLE 34859 0 0 Progressive Corp COM 74331510 575 21069 SH SOLE 21069 0 0 Qualcomm Inc COM 74752510 1491 20076 SH SOLE 20076 0 0 Rio Tinto PLC-SPON ADR COM 76720410 571 10125 SH SOLE 10125 0 0 Royal Dutch Shell PLC-ADR COM 78025910 832 11083 SH SOLE 11083 0 0 Royal Dutch Shell-A ADR COM 78025920 528 7412 SH SOLE 7412 0 0 Sanofi ADR COM 80105N10 353 6586 SH SOLE 6586 0 0 SAP AG Spons ADR COM 80305420 286 3284 SH SOLE 3284 0 0 Schlumberger Ltd COM 80685710 1173 13015 SH SOLE 13015 0 0 Seadrill Ltd COM G7945E10 1036 25224 SH SOLE 25224 0 0 Siemens AG-Spons ADR COM 82619750 579 4182 SH SOLE 4182 0 0 Smith & Nephew PLC ADR COM 83175M20 543 7572 SH SOLE 7572 0 0 SPDR Barclays Sh Tr Hg Yld COM 78468R40 7663 248387 SH SOLE 248387 0 0 SPDR S & P 500 ETF Trust COM 78462F10 8531 46193 SH SOLE 46193 0 0 SPDR S & P Midcap 400 ETF COM 78467Y10 2369 9703 SH SOLE 9703 0 0 Syngenta AG ADR COM 87160A10 404 5054 SH SOLE 5054 0 0 Taiwan Semiconductor ADR COM 87403910 192 10994 SH SOLE 10994 0 0 Target Corp COM 87612E10 2086 32964 SH SOLE 32964 0 0 TE Connectivity LTD COM H8498910 480 8706 SH SOLE 8706 0 0 Tokyo Gas Co COM 6895448 74 15000 SH SOLE 15000 0 0 Total S.A. Sponsored ADR COM 89151E10 1076 17561 SH SOLE 17561 0 0 Toyota Motor Corp ADR COM 89233130 284 2327 SH SOLE 2327 0 0 Transdigm Group Inc COM 89364110 553 3433 SH SOLE 3433 0 0 Unilever N V ADR COM 90478470 525 13050 SH SOLE 13050 0 0 United Parcel Services B COM 91131210 1162 11057 SH SOLE 11057 0 0 US Bancorp 5.15% Pfd PFD 90297379 529 26470 SH SOLE 26470 0 0 Valeant Pharmaceuticals COM 91911K10 786 6693 SH SOLE 6693 0 0 Vanguard Dividend Growth COM 92190860 678 31744 SH SOLE 31744 0 0 Vantiv Inc - Class A COM 92210H10 1118 34273 SH SOLE 34273 0 0 Verizon Communications Inc COM 92343V10 1412 28733 SH SOLE 28733 0 0 Visa Inc Cl-A Shares COM 92826C83 1699 7629 SH SOLE 7629 0 0 Vodafone Group ADR COM 92857W20 474 12059 SH SOLE 12059 0 0 Wal-Mart Stores Inc COM 93114210 2449 31119 SH SOLE 31119 0 0 Walgreen Co COM 93142210 1578 27470 SH SOLE 27470 0 0 Waters Corp COM 94184810 670 6703 SH SOLE 6703 0 0 Wells Fargo & Co COM 94974610 2407 53021 SH SOLE 53021 0 0 Western Union Co COM 95980210 833 48295 SH SOLE 48295 0 0 Westpac Banking Corp ADR COM 96121430 620 21340 SH SOLE 21340 0 0 WPP PLC-Spon ADR COM 92937A10 579 5043 SH SOLE 5043 0 0 Yahoo Japan Corp COM 6084848 102 18300 SH SOLE 18300 0 0 Yum Brands Inc COM 98849810 1211 16014 SH SOLE 16014 0 0