-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IpR2nzqGC92CReEOSO8dSHZnxvGledw8UBwB+Ie42NVEO68NM7zdyWnN+kGMMimo UOUZZtvYsx9rspVKUfrGOw== 0001121477-10-000001.txt : 20100127 0001121477-10-000001.hdr.sgml : 20100127 20100127121003 ACCESSION NUMBER: 0001121477-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100127 DATE AS OF CHANGE: 20100127 EFFECTIVENESS DATE: 20100127 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: 10549718 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 600 CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 cle.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Boyd Watterson Asset Management, LLC Address: 1801 East 9th Street Suite 1400 Cleveland, OH 44114 13F File Number: 801-57468 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Walsh Title: Compliance Officer Phone: 216-771-3450 Signature, Place, and Date of Signing: John Walsh Cleveland, OH January 27, 2010 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 125 Form 13F Information Table Value Total: $81170 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- 3M COMPANY COM 88579Y10 860 10398 SH SOLE 10398 0 0 ABB LTD-SPON ADR COM 00037520 566 29638 SH SOLE 29638 0 0 ABBOTT LABORATORIES W/RTS COM 00282410 1616 29935 SH SOLE 29935 0 0 ALLIANZ SE ADR COM 01880510 378 30059 SH SOLE 30059 0 0 AMERICA MOVIL-ADR SER L COM 02364W10 351 7470 SH SOLE 7470 0 0 AMERICAN EXPRESS CO COM 02581610 821 20265 SH SOLE 20265 0 0 AVIVA PLC COM G0683Q10 68 10630 SH SOLE 10630 0 0 AXA SPONS ADR COM 05453610 395 16678 SH SOLE 16678 0 0 BAE SYSTEMS PLC ADR COM 05523R10 346 14919 SH SOLE 14919 0 0 BANCO BILBAO VIZCAYA ADR COM 05946K10 451 24979 SH SOLE 24979 0 0 BANK OF AMERICA CORP COM 06050510 353 23454 SH SOLE 23454 0 0 BARCLAYS PLC ADR COM 06738E20 377 21408 SH SOLE 21408 0 0 BASF SE COM 05526250 454 7232 SH SOLE 7232 0 0 BERKSHIRE HATHAWAY CL B COM 08467020 519 158 SH SOLE 158 0 0 BHP LIMITED SPONS ADR COM 08860610 901 11771 SH SOLE 11771 0 0 BOEING CO COM 09702310 503 9299 SH SOLE 9299 0 0 BP PLC - SPONS ADR COM 05562210 1139 19641 SH SOLE 19641 0 0 BRAMBLES LTD COM Q6634U10 83 13590 SH SOLE 13590 0 0 CANON INC SP ADR COM 13800630 512 12100 SH SOLE 12100 0 0 CARNIVAL PLC ADR COM 14365C10 324 9639 SH SOLE 9639 0 0 CATERPILLAR INC COM 14912310 407 7135 SH SOLE 7135 0 0 CHEVRON CORPORATION COM 16676410 526 6837 SH SOLE 6837 0 0 CISCO SYSTEMS INC COM 17275R10 814 34012 SH SOLE 34012 0 0 CLP HOLDINGS LTD COM Y1660Q10 120 18080 SH SOLE 18080 0 0 COCA-COLA CO COM 19121610 2208 38735 SH SOLE 38735 0 0 COLGATE-PALMOLIVE CO COM 19416210 505 6145 SH SOLE 6145 0 0 CONOCOPHILLIPS COM 20825C10 595 11651 SH SOLE 11651 0 0 COSTCO WHOLESALE CORP COM 22160K10 288 4863 SH SOLE 4863 0 0 CREDIT SUISSE GROUP ADR COM 22540110 431 8760 SH SOLE 8760 0 0 CVS CAREMARK CORP COM 12665010 446 13855 SH SOLE 13855 0 0 DELL INC COM 24702R10 146 10140 SH SOLE 10140 0 0 DEUTSCHE BANK AG NAMEN COM D1819089 385 5436 SH SOLE 5436 0 0 DIAGEO PLC-SPONSORED ADR COM 25243Q20 577 8318 SH SOLE 8318 0 0 E ON AG ADR COM 26878010 389 9306 SH SOLE 9306 0 0 EATON CORP COM 27805810 997 15666 SH SOLE 15666 0 0 EBAY INC COM 27864210 342 14520 SH SOLE 14520 0 0 EISAI LTD ADR COM 28257930 382 10410 SH SOLE 10410 0 0 EMERSON ELECTRIC CO W/RTS COM 29101110 335 7856 SH SOLE 7856 0 0 ENEL SPA COM 01323501 136 23556 SH SOLE 23556 0 0 ENI SPA-SPONSORED ADR COM 26874R10 559 11047 SH SOLE 11047 0 0 ERICSSON LM TEL-SP ADR COM 29482160 251 27343 SH SOLE 27343 0 0 EXPERIAN GROUP COM G3265510 197 19872 SH SOLE 19872 0 0 EXXON MOBIL CORPORATION COM 30231G10 2820 41353 SH SOLE 41353 0 0 FASTENAL CO COM 31190010 1240 29780 SH SOLE 29780 0 0 FIDELITY NEW MARKETS INC COM 31591083 163 10860 SH SOLE 10860 0 0 FORTUNE BRANDS INC COM 34963110 233 5385 SH SOLE 5385 0 0 FRESENIUS MEDICAL CARE AG COM D2734Z10 216 4080 SH SOLE 4080 0 0 GENERAL ELECTRIC CORP COM 36960410 1042 68893 SH SOLE 68893 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W10 633 14976 SH SOLE 14976 0 0 GOOGLE INC CLASS A COM 38259P50 306 494 SH SOLE 494 0 0 HEWLETT-PACKARD CO COM 42823610 1916 37190 SH SOLE 37190 0 0 HOME DEPOT INC COM 43707610 643 22230 SH SOLE 22230 0 0 HONEYWELL INTL INC COM 43851610 357 9097 SH SOLE 9097 0 0 HSBC HOLDINGS PLC SPON ADR COM 40428040 590 10330 SH SOLE 10330 0 0 IBM CORP COM 45920010 1450 11080 SH SOLE 11080 0 0 ILLINOIS TOOL WORKS COM 45230810 451 9403 SH SOLE 9403 0 0 ING GROEP N.V. 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SPONSORED ADR COM 89151E10 714 11146 SH SOLE 11146 0 0 TOYOTA MOTOR CORP ADR COM 89233130 445 5283 SH SOLE 5283 0 0 UNILEVER N V ADR COM 90478470 445 13770 SH SOLE 13770 0 0 UNITED PARCEL SERVICES B COM 91131210 368 6409 SH SOLE 6409 0 0 VALE SA - SP ADR COM 91912E10 204 7040 SH SOLE 7040 0 0 VEOLIA ENVI-ADR COM 92334N10 341 10377 SH SOLE 10377 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 404 12195 SH SOLE 12195 0 0 VISA INTERNATIONAL COM 92826C83 277 3168 SH SOLE 3168 0 0 VODAFONE GROUP ADR COM 92857W20 573 24821 SH SOLE 24821 0 0 WAL-MART STORES INC COM 93114210 1401 26218 SH SOLE 26218 0 0 WALGREEN CO COM 93142210 1385 37724 SH SOLE 37724 0 0 WATERS CORP COM 94184810 213 3438 SH SOLE 3438 0 0 WESTERN UNION CO COM 95980210 296 15713 SH SOLE 15713 0 0 WESTPAC BANKING CORP ADR COM 96121430 543 4806 SH SOLE 4806 0 0 WPP PLC SPONSORED ADR COM 92933H10 329 6767 SH SOLE 6767 0 0 YUM BRANDS INC COM 98849810 565 16170 SH SOLE 16170 0 0
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