Boyd Watterson Asset Management Llc Oh (1121477) Portfolio


Number of Companies: 111
Inflow: $5,997 K
Outflow: $-6,487 K
Net Flow: $-489 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2804 16 Tractor Supply Company (TSCO) Home Products Stores 7,210 New Holding 7,210 $91.18 $657 $657
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 18,250 New Holding 18,250 $33.12 $604 $604
3040 9 Abbvie Inc (ABBV) Large Pharma 41,655 Added More 9,319 $61.91 $576 $2,578
2701 17 Whirlpool Corp (WHR) Home Improvement 3,097 New Holding 3,097 $166.64 $516 $516
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 10,224 New Holding 10,224 $38.85 $397 $397
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 15,130 Added More 6,557 $55.84 $366 $844
3072 34 Microsoft Corp (MSFT) Infrastructure Software 97,335 Added More 6,639 $51.17 $339 $4,980
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,352 Added More 691 $402.76 $278 $947
2930 31 Exelon Corp (EXC) Integrated Utilities 26,147 Added More 6,895 $36.36 $250 $950
3062 63 Atandt Inc (T) Telecom Carriers 5,091 New Holding 5,091 $43.21 $219 $219
1901 78 Government Properties Income (GOV) Reit 8,853 New Holding 8,853 $23.05 $204 $204
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,333 Added More 2,439 $79.17 $193 $976
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 70,330 Added More 6,300 $28.69 $180 $2,017
3049 6 General Electric Co (GE) Electrical Power Equipment 81,339 Added More 4,913 $31.48 $154 $2,560
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 14,467 Added More 2,764 $54.44 $150 $787
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 21,896 Added More 6,567 $18.72 $122 $409
2162 4 Macys Inc (M) Department Stores 15,982 Added More 3,525 $33.61 $118 $537
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 28,181 Added More 6,862 $16.24 $111 $457
217 14 Marathon Oil Corp (MRO) Exploration And Production 20,036 Added More 6,186 $15.01 $92 $300
2861 30 Abbott Laboratories (ABT) Life Science Equipment 40,981 Added More 2,295 $39.31 $90 $1,610
2669 16 Te Connectivity Ltd (TEL) Electrical Components 18,828 Added More 1,441 $57.11 $82 $1,075
176 9 Bbandt Corp (BBT) Banks 15,819 Added More 2,250 $35.61 $80 $563
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 28,834 Added More 1,328 $45.51 $60 $1,312
3061 12 Chevron Corp (CVX) Integrated Oils 9,622 Added More 537 $104.83 $56 $1,008
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 11,352 Added More 667 $47.08 $31 $534
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,815 Added More 152 $186.65 $28 $712
3066 59 Amgen Inc (AMGN) Biotech 4,551 Added More 85 $152.15 $12 $692
2902 23 Metlife Inc (MET) Life Insurance 11,152 Added More 212 $39.83 $8 $444
2508 4 Sanofi (SNY) Large Pharma 12,096 Added More 174 $41.85 $7 $506
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,991 Added More 46 $95.74 $4 $1,052
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,170 No Change 0 $101.13 $0 $219
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,682 No Change 0 $73.55 $0 $417
2717 70 Concho Resources Inc (CXO) Exploration And Production 6,980 No Change 0 $119.27 $0 $832
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,539 No Change 0 $152.41 $0 $386
175 2 3m Co (MMM) Containers And Packaging 3,004 No Change 0 $175.12 $0 $526
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 17,106 No Change 0 $116.32 $0 $1,989
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,510 No Change 0 $52.16 $0 $339
3077 22 Procter And Gamble Cothe (PG) Household Products 20,519 No Change 0 $84.67 $0 $1,737
2920 268 Us Bancorp (USB) Banks 12,000 No Change 0 $40.33 $0 $483
3035 2 United Parcel Service-Cl B (UPS) Courier Services 5,395 No Change 0 $107.72 $0 $581
734 56 Ing Groep Nv (ING) Banks 15,470 No Change 0 $10.33 $0 $159
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 16,796 No Change 0 $73.02 $0 $1,226
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 30,947 No Change 0 $93.74 $0 $2,900
3070 18 Home Depot Inc (HD) Home Products Stores 2,294 No Change 0 $127.69 $0 $292
1898 7 Idex Corp (IEX) Flow Control Equipment 9,123 Sold Some -15 $82.10 $-1 $748
2849 29 Waters Corp (WAT) Life Science Equipment 1,615 Sold Some -10 $140.65 $-1 $227
272 3 Credit Suisse Group (CS) Institutional Brokerage 20,756 Sold Some -138 $10.70 $-1 $222
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,885 Sold Some -27 $56.60 $-1 $389
298 18 Banco Bilbao Vizcaya (BBVA) Banks 47,431 Sold Some -287 $5.74 $-1 $272
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 34,154 Sold Some -229 $7.60 $-1 $259
435 2 Eni Spa (E) Integrated Oils 9,479 Sold Some -68 $32.35 $-2 $306
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 49,364 Sold Some -289 $7.68 $-2 $379
2584 5 Toyota Motor Corp (TM) Automobiles 2,623 Sold Some -23 $99.99 $-2 $262
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 14,195 Sold Some -113 $20.92 $-2 $296
2778 11 Bank Of America Corp (BAC) Diversified Banks 20,425 Sold Some -201 $13.27 $-2 $271
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 95,102 Sold Some -715 $4.43 $-3 $421
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 8,214 Sold Some -112 $28.56 $-3 $234
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 7,986 Sold Some -46 $75.56 $-3 $603
2427 34 Infosys Ltd (INFY) It Services 12,017 Sold Some -195 $17.85 $-3 $214
718 2 Canon Inc (CAJ) Office Electronics 12,354 Sold Some -122 $28.61 $-3 $353
2341 4 Abb Ltd (ABB) Electrical Power Equipment 18,314 Sold Some -177 $19.83 $-3 $363
480 3 Phillips 66 (PSX) Refining And Marketing 10,368 Sold Some -46 $79.34 $-3 $822
2901 3 Mattel Inc (MAT) Toys And Games 19,778 Sold Some -118 $31.29 $-3 $618
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 8,130 Sold Some -118 $31.30 $-3 $254
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 11,637 Sold Some -143 $26.23 $-3 $305
2931 30 Capital One Financial Corp (COF) Consumer Finance 13,322 Sold Some -63 $63.51 $-4 $846
304 1 Total Sa (TOT) Integrated Oils 11,504 Sold Some -91 $48.10 $-4 $553
229 1 Syngenta Ag (SYT) Agricultural Chemicals 6,126 Sold Some -60 $76.79 $-4 $470
2522 17 Diageo Plc (DEO) Beverages 4,108 Sold Some -48 $112.88 $-5 $463
539 4 Wpp Plc (WPPGY) Advertising And Marketing 4,727 Sold Some -55 $104.52 $-5 $494
265 2 Universal Ventures Inc (UN) Household Products 13,038 Sold Some -134 $46.94 $-6 $612
80 1 Accenture Plc-Cl A (ACN) It Services 1,991 Sold Some -58 $113.29 $-6 $225
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 11,116 Sold Some -84 $79.08 $-6 $879
3060 21 Blackrock Inc (BLK) Investment Management 2,522 Sold Some -20 $342.53 $-6 $863
49 1 Novartis Ag (NVS) Large Pharma 6,688 Sold Some -87 $82.51 $-7 $551
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 17,223 Sold Some -164 $77.01 $-12 $1,326
3023 7 Merck And Co Inc (MRK) Large Pharma 51,540 Sold Some -244 $57.61 $-14 $2,969
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 16,943 Sold Some -269 $53.57 $-14 $907
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,113 Sold Some -212 $68.46 $-14 $418
3071 42 Intl Business Machines Corp (IBM) It Services 5,369 Sold Some -100 $151.78 $-15 $814
2840 47 Allstate Corp (ALL) P And C Insurance 8,000 Sold Some -286 $69.95 $-20 $559
2927 6 Ford Motor Co (F) Automobiles 148,239 Sold Some -1,890 $12.57 $-23 $1,863
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,481 Sold Some -350 $75.81 $-26 $415
3029 24 Coca-Cola Cothe (KO) Beverages 29,234 Sold Some -600 $45.33 $-27 $1,325
2886 77 Conocophillips (COP) Exploration And Production 26,667 Sold Some -681 $43.60 $-29 $1,162
3008 5 Eli Lilly And Co (LLY) Large Pharma 15,802 Sold Some -460 $78.75 $-36 $1,244
2928 37 General Mills Inc (GIS) Packaged Food 11,084 Sold Some -517 $71.32 $-36 $790
3050 14 Wells Fargo And Co (WFC) Diversified Banks 44,927 Sold Some -1,076 $47.33 $-50 $2,126
2996 7 Target Corp (TGT) Mass Merchants 32,201 Sold Some -750 $69.82 $-52 $2,248
3031 8 Pfizer Inc (PFE) Large Pharma 93,093 Sold Some -1,597 $35.21 $-56 $3,277
3030 69 Intel Corp (INTC) Semiconductor Devices 87,007 Sold Some -1,984 $32.80 $-65 $2,853
3068 39 Mcdonalds Corp (MCD) Restaurants 7,201 Sold Some -544 $120.34 $-65 $866
2740 44 Progressive Corp (PGR) P And C Insurance 8,113 Sold Some -3,000 $33.50 $-100 $271
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,997 Sold Some -1,000 $104.16 $-104 $624
3056 27 Boeing Cothe (BA) Aircraft And Parts 20,335 Sold Some -1,100 $129.87 $-142 $2,640
3004 37 Yum Brands Inc (YUM) Restaurants 18,135 Sold Some -1,814 $82.92 $-150 $1,503
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 13,867 Sold Some -3,975 $37.96 $-150 $526
3020 26 United Technologies Corp (UTX) Aircraft And Parts 16,005 Sold Some -1,564 $102.55 $-160 $1,641
3051 57 Gilead Sciences Inc (GILD) Biotech 4,158 Sold Some -2,173 $83.42 $-181 $346
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 47,714 Sold Some -3,569 $59.73 $-213 $2,849
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 6,437 Sold Some -5,055 $43.62 $-220 $280
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,358 Sold Some -2,550 $88.06 $-224 $559
3000 32 American Express Co (AXP) Consumer Finance 31,245 Sold Some -3,817 $60.76 $-231 $1,898
3059 25 Pepsico Inc (PEP) Beverages 23,490 Sold Some -3,121 $105.94 $-330 $2,488
2876 17 Expedia Inc (EXPE) Internet Based Services 14,398 Sold Some -3,226 $106.30 $-342 $1,530
3076 10 Johnson And Johnson (JNJ) Large Pharma 29,893 Sold Some -3,584 $121.30 $-434 $3,626
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 48,096 Sold Some -7,004 $62.14 $-435 $2,988
3079 54 Apple Inc (AAPL) Communications Equipment 35,576 Sold Some -5,201 $95.60 $-497 $3,401
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -28,873 $20.14 $-581 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 21,088 Sold Some -7,852 $74.17 $-582 $1,564
3011 13 Citigroup Inc (C) Diversified Banks 14,312 Sold Some -17,167 $42.39 $-727 $606