0001121477-17-000005.txt : 20170714 0001121477-17-000005.hdr.sgml : 20170714 20170714145911 ACCESSION NUMBER: 0001121477-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170714 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170714 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: 17965394 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 06-30-2017 06-30-2017 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 07-14-2017 0 151 195447 INFORMATION TABLE 2 form13fInfoTable.xml 3M Company COM 88579Y101 530 2547 SH SOLE 2547 0 0 Abbott Laboratories COM 002824100 2147 44173 SH SOLE 44173 0 0 Abbvie Inc COM 00287Y109 2624 36183 SH SOLE 36183 0 0 Allergan PLC COM G0177J108 950 3908 SH SOLE 3908 0 0 Allianz Se ADR COM 018805101 253 12869 SH SOLE 12869 0 0 Allstate Corp COM 020002101 708 8000 SH SOLE 8000 0 0 Alphabet Inc-CL A COM 02079K305 2422 2605 SH SOLE 2605 0 0 Alphabet Inc-CL C COM 02079K107 821 904 SH SOLE 904 0 0 Amazon.com Inc COM 023135106 748 773 SH SOLE 773 0 0 American Express Co COM 025816109 2225 26408 SH SOLE 26408 0 0 Amgen Inc COM 031162100 716 4160 SH SOLE 4160 0 0 Apple Inc COM 037833100 3025 21005 SH SOLE 21005 0 0 Ares Capital Corp COM 04010L103 477 29098 SH SOLE 29098 0 0 AT & T Inc COM 00206R102 326 8646 SH SOLE 8646 0 0 AXA Spons ADR COM 054536107 250 9151 SH SOLE 9151 0 0 BAE Systems PLC ADR COM 05523R107 236 7176 SH SOLE 7176 0 0 Banco Bilbao Vizcaya ADR COM 05946K101 159 19030 SH SOLE 19030 0 0 Bank of America Corp COM 060505104 598 24657 SH SOLE 24657 0 0 Bank of New York Mellon COM 064058100 886 17372 SH SOLE 17372 0 0 Barnes Group Inc COM 067806109 745 12731 SH SOLE 12731 0 0 BASF SE ADR COM 055262505 222 2399 SH SOLE 2399 0 0 BB&T Corporation COM 054937107 312 6875 SH SOLE 6875 0 0 Berkshire Hathaway Cl B COM 084670702 425 2510 SH SOLE 2510 0 0 BlackRock Inc COM 09247X101 389 920 SH SOLE 920 0 0 Boeing Co COM 097023105 3163 15993 SH SOLE 15993 0 0 Bristol-Myers Squibb Co COM 110122108 218 3905 SH SOLE 3905 0 0 Broadcom LTD COM Y09827109 969 4159 SH SOLE 4159 0 0 Capital One Financial Corp COM 14040H105 706 8545 SH SOLE 8545 0 0 Caterpillar Inc COM 149123101 580 5399 SH SOLE 5399 0 0 CBS Corp-Class B COM 124857202 830 13009 SH SOLE 13009 0 0 Chevron Corp COM 166764100 915 8770 SH SOLE 8770 0 0 Chipotle Mexican Grill Inc COM 169656105 844 2029 SH SOLE 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62824 SH SOLE 62824 0 0 General Electric Corp COM 369604103 1530 56648 SH SOLE 56648 0 0 General Motors Co COM 37045V100 943 27000 SH SOLE 27000 0 0 Gilead Sciences Inc COM 375558103 274 3871 SH SOLE 3871 0 0 Hanesbrands Inc COM 410345102 1411 60926 SH SOLE 60926 0 0 HCA Holdings Inc COM 40412C101 884 10136 SH SOLE 10136 0 0 Hewlett Packard Enterprise COM 42824C109 546 32894 SH SOLE 32894 0 0 Home Depot Inc COM 437076102 320 2086 SH SOLE 2086 0 0 Honeywell Intl Inc COM 438516106 1978 14841 SH SOLE 14841 0 0 HP Inc COM 40434L105 707 40436 SH SOLE 40436 0 0 HSBC Holdings Plc Spon ADR COM 404280406 239 5160 SH SOLE 5160 0 0 IBM Corp COM 459200101 744 4839 SH SOLE 4839 0 0 Illinois Tool Works COM 452308109 294 2053 SH SOLE 2053 0 0 Intel Corp COM 458140100 2243 66479 SH SOLE 66479 0 0 iShares 0-5 Year HY Corp COM 46434V407 5835 121910 SH SOLE 121910 0 0 iShares 1-3 Year Credit COM 464288646 2497 23714 SH SOLE 23714 0 0 iShares 1-3 Year Treasury COM 464287457 1510 17873 SH SOLE 17873 0 0 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0 0 iShares TIPS Bond ETF COM 464287176 565 4982 SH SOLE 4982 0 0 J P Morgan Chase COM 46625H100 3556 38911 SH SOLE 38911 0 0 JM Smucker Company COM 832696405 300 2539 SH SOLE 2539 0 0 Johnson & Johnson COM 478160104 2383 18013 SH SOLE 18013 0 0 Kinder Morgan Inc COM 49456B101 632 32965 SH SOLE 32965 0 0 Komatsu Ltd Spons ADR COM 500458401 204 8022 SH SOLE 8022 0 0 Lazard Ltd-Class A COM G54050102 878 18959 SH SOLE 18959 0 0 Lilly (Eli) & Co COM 532457108 984 11957 SH SOLE 11957 0 0 Lowe's Companies Inc COM 548661107 987 12733 SH SOLE 12733 0 0 Macy's Inc COM 55616P104 383 16500 SH SOLE 16500 0 0 Marathon Oil Corp COM 565849106 321 27118 SH SOLE 27118 0 0 Marathon Petroleum Corp COM 56585A102 688 13138 SH SOLE 13138 0 0 Marsh & McLennan Cos Inc COM 571748102 361 4626 SH SOLE 4626 0 0 Mastercard Inc COM 57636Q104 971 7994 SH SOLE 7994 0 0 Mattel Inc COM 577081102 408 18951 SH SOLE 18951 0 0 McDonald's Corp COM 580135101 459 2995 SH SOLE 2995 0 0 McKesson Corp W/RTS COM 58155Q103 486 2956 SH SOLE 2956 0 0 Medtronic PLC COM G5960L103 1577 17766 SH SOLE 17766 0 0 Merck & Company COM 58933Y105 1684 26269 SH SOLE 26269 0 0 Metlife Inc COM 59156R108 540 9825 SH SOLE 9825 0 0 Microsoft Corp COM 594918104 4546 65947 SH SOLE 65947 0 0 Mitsubishi Ufj Finl ADR COM 606822104 182 26908 SH SOLE 26908 0 0 Mondelez International Inc COM 609207105 1233 28538 SH SOLE 28538 0 0 Nippon Teleg & Tel Sp ADR COM 654624105 289 6109 SH SOLE 6109 0 0 Novartis AG ADR COM 66987V109 204 2441 SH SOLE 2441 0 0 Nuveen Pfd Inc Opportunities Fd PFD 67073B106 420 40345 SH SOLE 40345 0 0 Occidental Petroleum Corp COM 674599105 428 7156 SH SOLE 7156 0 0 Pentair PLC COM G7S00T104 423 6360 SH SOLE 6360 0 0 PepsiCo Inc COM 713448108 1580 13677 SH SOLE 13677 0 0 Pfizer Inc COM 717081103 2853 84932 SH SOLE 84932 0 0 Phillips 66 COM 718546104 814 9840 SH SOLE 9840 0 0 Potash Corp Saskatchewan COM 73755L107 362 22221 SH SOLE 22221 0 0 Powershrs Sr Loan Port COM 73936Q769 5795 250416 SH SOLE 250416 0 0 PPG Industries Inc COM 693506107 572 5205 SH SOLE 5205 0 0 Procter & Gamble Co COM 742718109 1799 20641 SH SOLE 20641 0 0 Qualcomm Inc COM 747525103 867 15697 SH SOLE 15697 0 0 Royal Dutch Shell-A ADR COM 780259206 203 3815 SH SOLE 3815 0 0 Sanofi ADR COM 80105N105 225 4703 SH SOLE 4703 0 0 Schwab US Dividend Equity ETF COM 808524797 300 6643 SH SOLE 6643 0 0 Shopify Inc - Class A COM 82509L107 1047 12052 SH SOLE 12052 0 0 Siemens AG-Spons ADR COM 826197501 215 3133 SH SOLE 3133 0 0 SPDR Barclays ST HY Bond COM 78468R408 837 29910 SH SOLE 29910 0 0 SPDR S & P 500 ETF Trust COM 78462F103 11002 45500 SH SOLE 45500 0 0 SPDR S & P Midcap 400 ETF COM 78467Y107 3913 12320 SH SOLE 12320 0 0 Synchrony Financial COM 87165B103 878 29445 SH SOLE 29445 0 0 Tanger Factory Outlet Center COM 875465106 473 18192 SH SOLE 18192 0 0 Target Corp COM 87612E106 1014 19393 SH SOLE 19393 0 0 TE Connectivity LTD COM H84989104 358 4556 SH SOLE 4556 0 0 Total SA-Spon ADR COM 89151E109 252 5076 SH SOLE 5076 0 0 Tractor Supply Co COM 892356106 672 12395 SH SOLE 12395 0 0 Unilever N V ADR COM 904784709 244 4416 SH SOLE 4416 0 0 United Parcel Services B COM 911312106 615 5561 SH SOLE 5561 0 0 United Technologies Corp COM 913017109 826 6764 SH SOLE 6764 0 0 US Bancorp COM 902973304 661 12729 SH SOLE 12729 0 0 VanEck Vectors Hgh Yield Muni Index COM 92189F361 5624 181940 SH SOLE 181940 0 0 Vanguard Growth ETF COM 922908736 258 2030 SH SOLE 2030 0 0 Vanguard Long-Term Corp COM 92206C813 1761 18876 SH SOLE 18876 0 0 Vanguard S&P 500 ETF COM 922908363 1868 8414 SH SOLE 8414 0 0 Vantiv Inc - Class A COM 92210H105 257 4050 SH SOLE 4050 0 0 Verizon Communications Inc COM 92343V104 919 20581 SH SOLE 20581 0 0 Visa Inc Cl-A Shares COM 92826C839 1326 14142 SH SOLE 14142 0 0 Vodafone Group PLC COM 92857W308 227 7911 SH SOLE 7911 0 0 Wal-Mart Stores Inc COM 931142103 295 3896 SH SOLE 3896 0 0 Walgreens Boots Alliance COM 931427108 2306 29448 SH SOLE 29448 0 0 Waters Corp COM 941848103 249 1354 SH SOLE 1354 0 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COM 98850P109 736 18678 SH SOLE 18678 0 0 Zimmer Holdings Inc COM 98956P102 702 5471 SH SOLE 5471 0 0