Boyd Watterson Asset Management Llc Buys 3M Co, iShares TIPS Bond ETF, The Home Depot Inc, Sells iShares J.P. Morgan USD Emerging Markets Bond ETF, PNC Financial Services Group Inc, Procter & Gamble Co

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Oct 17, 2019
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Investment company Boyd Watterson Asset Management Llc (Current Portfolio) buys 3M Co, iShares TIPS Bond ETF, The Home Depot Inc, Vanguard Long-Term Corporate Bond ETF, Alcon Inc, sells iShares J.P. Morgan USD Emerging Markets Bond ETF, PNC Financial Services Group Inc, Procter & Gamble Co, iShares Intermediate Credit Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond ET during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Boyd Watterson Asset Management Llc. As of 2019Q3, Boyd Watterson Asset Management Llc owns 111 stocks with a total value of $142 million. These are the details of the buys and sells.

For the details of BOYD WATTERSON ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/boyd+watterson+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of BOYD WATTERSON ASSET MANAGEMENT LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 44,583 shares, 9.34% of the total portfolio. Shares reduced by 0.22%
  2. Microsoft Corp (MSFT) - 54,204 shares, 5.32% of the total portfolio. Shares reduced by 0.44%
  3. iShares MBS ETF (MBB) - 44,816 shares, 3.43% of the total portfolio. Shares added by 5.75%
  4. SPDR S&P MidCap 400 ETF (MDY) - 13,210 shares, 3.29% of the total portfolio. Shares added by 0.69%
  5. JPMorgan Chase & Co (JPM) - 32,957 shares, 2.74% of the total portfolio. Shares reduced by 1.15%
New Purchase: iShares TIPS Bond ETF (TIP)

Boyd Watterson Asset Management Llc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $114.63 and $118.1, with an estimated average price of $116.09. The stock is now traded at around $115.62. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,908 shares as of .

New Purchase: Alcon Inc (ALC)

Boyd Watterson Asset Management Llc initiated holding in Alcon Inc. The purchase prices were between $58.2 and $62.42, with an estimated average price of $60.05. The stock is now traded at around $58.79. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,568 shares as of .

New Purchase: Sysco Corp (SYY)

Boyd Watterson Asset Management Llc initiated holding in Sysco Corp. The purchase prices were between $67.14 and $79.4, with an estimated average price of $73.4. The stock is now traded at around $79.06. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,186 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Boyd Watterson Asset Management Llc initiated holding in Kinder Morgan Inc. The purchase prices were between $19.57 and $21.29, with an estimated average price of $20.53. The stock is now traded at around $19.84. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,082 shares as of .

New Purchase: Texas Instruments Inc (TXN)

Boyd Watterson Asset Management Llc initiated holding in Texas Instruments Inc. The purchase prices were between $114.93 and $130.22, with an estimated average price of $123.09. The stock is now traded at around $129.71. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,637 shares as of .

Added: 3M Co (MMM)

Boyd Watterson Asset Management Llc added to a holding in 3M Co by 63.68%. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $164.06. The impact to a portfolio due to this purchase was 0.42%. The holding were 9,397 shares as of .

Added: The Home Depot Inc (HD)

Boyd Watterson Asset Management Llc added to a holding in The Home Depot Inc by 101.16%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $236.14. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,176 shares as of .

Added: Vanguard Long-Term Corporate Bond ETF (VCLT)

Boyd Watterson Asset Management Llc added to a holding in Vanguard Long-Term Corporate Bond ETF by 48.18%. The purchase prices were between $95.58 and $103.47, with an estimated average price of $99.44. The stock is now traded at around $100.20. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,753 shares as of .

Added: iShares MSCI Emerging Markets ETF (EEM)

Boyd Watterson Asset Management Llc added to a holding in iShares MSCI Emerging Markets ETF by 22.16%. The purchase prices were between $38.74 and $43.42, with an estimated average price of $41.29. The stock is now traded at around $42.24. The impact to a portfolio due to this purchase was 0.23%. The holding were 44,096 shares as of .

Added: Booking Holdings Inc (BKNG)

Boyd Watterson Asset Management Llc added to a holding in Booking Holdings Inc by 101.87%. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $2034.44. The impact to a portfolio due to this purchase was 0.15%. The holding were 216 shares as of .

Added: The Walt Disney Co (DIS)

Boyd Watterson Asset Management Llc added to a holding in The Walt Disney Co by 42.70%. The purchase prices were between $129.96 and $146.39, with an estimated average price of $138.33. The stock is now traded at around $132.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,159 shares as of .

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Boyd Watterson Asset Management Llc sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $111.56 and $115.18, with an estimated average price of $112.93.

Sold Out: PNC Financial Services Group Inc (PNCPP.PFD)

Boyd Watterson Asset Management Llc sold out a holding in PNC Financial Services Group Inc. The sale prices were between $26.92 and $27.87, with an estimated average price of $27.36.

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)

Boyd Watterson Asset Management Llc sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The sale prices were between $122.95 and $129.1, with an estimated average price of $125.99.

Sold Out: Bloom Energy Corp (BE)

Boyd Watterson Asset Management Llc sold out a holding in Bloom Energy Corp. The sale prices were between $3.24 and $13.06, with an estimated average price of $7.51.

Sold Out: HP Inc (HPQ)

Boyd Watterson Asset Management Llc sold out a holding in HP Inc. The sale prices were between $17.73 and $21.63, with an estimated average price of $19.64.

Sold Out: iShares Intermediate Government/Credit Bond ETF (GVI)

Boyd Watterson Asset Management Llc sold out a holding in iShares Intermediate Government/Credit Bond ETF. The sale prices were between $111.08 and $113.71, with an estimated average price of $112.37.



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