-----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, Hv2dks9AdQKHPGWpovtCcAfXdqmDVJBKstiFkwBBHgaThLeZci8qWNBtmjXEFURn 34IEq9v88I+4FbmG3+4J0A== 0001121477-10-000003.txt : 20100721 0001121477-10-000003.hdr.sgml : 20100721 20100721144749 ACCESSION NUMBER: 0001121477-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100721 DATE AS OF CHANGE: 20100721 EFFECTIVENESS DATE: 20100721 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: 10962239 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: June 30, 2010 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 July 21, 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: 110 Form 13F Information Table Value Total: $63669 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 744 9422 SH SOLE 9422 0 0 ABB LTD-SPON ADR COM 00037520 460 26594 SH SOLE 26594 0 0 ABBOTT LABORATORIES W/RTS COM 00282410 1359 29042 SH SOLE 29042 0 0 ALLIANZ SE ADR COM 01880510 265 26463 SH SOLE 26463 0 0 AMERICA MOVIL-ADR SER L COM 02364W10 282 5940 SH SOLE 5940 0 0 AMERICAN EXPRESS CO COM 02581610 757 19075 SH SOLE 19075 0 0 AVIVA PLC COM G0683Q10 50 10630 SH SOLE 10630 0 0 AXA SPONS ADR COM 05453610 220 14078 SH SOLE 14078 0 0 BAE SYSTEMS PLC ADR COM 05523R10 238 12684 SH SOLE 12684 0 0 BANCO BILBAO VIZCAYA ADR COM 05946K10 241 23376 SH SOLE 23376 0 0 BANK OF AMERICA CORP COM 06050510 244 17003 SH SOLE 17003 0 0 BARCLAYS PLC ADR COM 06738E20 211 13289 SH SOLE 13289 0 0 BASF SE COM 05526250 309 5590 SH SOLE 5590 0 0 BERKSHIRE HATHAWAY CL B COM 08467070 630 7900 SH SOLE 7900 0 0 BHP LIMITED SPONS ADR COM 08860610 631 10182 SH SOLE 10182 0 0 BOEING CO COM 09702310 595 9479 SH SOLE 9479 0 0 BRAMBLES LTD COM Q6634U10 63 13590 SH SOLE 13590 0 0 CANON INC SP ADR COM 13800630 389 10436 SH SOLE 10436 0 0 CARNIVAL PLC ADR COM 14365C10 258 7946 SH SOLE 7946 0 0 CATERPILLAR INC COM 14912310 431 7169 SH SOLE 7169 0 0 CHEVRON CORPORATION COM 16676410 478 7049 SH SOLE 7049 0 0 CISCO SYSTEMS INC COM 17275R10 663 31130 SH SOLE 31130 0 0 CLP HOLDINGS LTD COM Y1660Q10 127 18080 SH SOLE 18080 0 0 COCA-COLA CO COM 19121610 1840 36707 SH SOLE 36707 0 0 COLGATE-PALMOLIVE CO COM 19416210 334 4245 SH SOLE 4245 0 0 CONOCOPHILLIPS COM 20825C10 573 11665 SH SOLE 11665 0 0 COSTCO WHOLESALE CORP COM 22160K10 239 4351 SH SOLE 4351 0 0 CREDIT SUISSE GROUP ADR COM 22540110 284 7597 SH SOLE 7597 0 0 CVS CAREMARK CORP COM 12665010 354 12085 SH SOLE 12085 0 0 DIAGEO PLC-SPONSORED ADR COM 25243Q20 453 7228 SH SOLE 7228 0 0 EATON CORP COM 27805810 951 14526 SH SOLE 14526 0 0 EMERSON ELECTRIC CO W/RTS COM 29101110 344 7864 SH SOLE 7864 0 0 ENEL SPA COM 01323501 101 23556 SH SOLE 23556 0 0 ENI SPA-SPONSORED ADR COM 26874R10 350 9576 SH SOLE 9576 0 0 ERICSSON LM TEL-SP ADR COM 29482160 484 43902 SH SOLE 43902 0 0 EXPERIAN GROUP COM G3265510 174 19872 SH SOLE 19872 0 0 EXXON MOBIL CORPORATION COM 30231G10 2362 41382 SH SOLE 41382 0 0 FASTENAL CO COM 31190010 1183 23579 SH SOLE 23579 0 0 FRESENIUS MEDICAL CARE AG COM D2734Z10 222 4080 SH SOLE 4080 0 0 GENERAL ELECTRIC CORP COM 36960410 965 66912 SH SOLE 66912 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W10 394 11594 SH SOLE 11594 0 0 GOOGLE INC CLASS A COM 38259P50 267 600 SH SOLE 600 0 0 HEWLETT-PACKARD CO COM 42823610 1473 34043 SH SOLE 34043 0 0 HOME DEPOT INC COM 43707610 493 17561 SH SOLE 17561 0 0 HONEYWELL INTL INC COM 43851610 362 9270 SH SOLE 9270 0 0 HSBC HOLDINGS PLC SPON ADR COM 40428040 487 10674 SH SOLE 10674 0 0 IBM CORP COM 45920010 1203 9743 SH SOLE 9743 0 0 ILLINOIS TOOL WORKS COM 45230810 353 8558 SH SOLE 8558 0 0 ING GROEP N.V. SPON ADR COM 45683710 94 12639 SH SOLE 12639 0 0 INTEL CORP COM 45814010 1487 76473 SH SOLE 76473 0 0 ISHARES MSCI EAFE INDEX FD COM 46428746 386 8308 SH SOLE 8308 0 0 ISHARES S&P GLOBAL 100 FD COM 46428757 417 8210 SH SOLE 8210 0 0 ISHARES S&P MIDCAP 400 COM 46428750 250 3510 SH SOLE 3510 0 0 ISHARES S&P SMALLCAP 600 COM 46428780 301 5554 SH SOLE 5554 0 0 J P MORGAN CHASE COM 46625H10 867 23670 SH SOLE 23670 0 0 JOHNSON & JOHNSON COM 47816010 1100 18619 SH SOLE 18619 0 0 KAO CORP COM 48553730 214 9066 SH SOLE 9066 0 0 KELLOGG CO COM 48783610 389 7728 SH SOLE 7728 0 0 KIMBERLY-CLARK CORP COM 49436810 771 12711 SH SOLE 12711 0 0 KYOCERA CORP ADR COM 50155620 315 3907 SH SOLE 3907 0 0 LILLY (ELI) & CO COM 53245710 338 10080 SH SOLE 10080 0 0 MARATHON OIL CORP COM 56584910 216 6941 SH SOLE 6941 0 0 MCDONALD'S CORP COM 58013510 1187 18020 SH SOLE 18020 0 0 MCGRAW-HILL INC COM 58064510 349 12394 SH SOLE 12394 0 0 MEDTRONIC INC COM 58505510 822 22661 SH SOLE 22661 0 0 MERCK & COMPANY COM 58933Y10 909 25992 SH SOLE 25992 0 0 MICROSOFT CORPORATION COM 59491810 2467 107206 SH SOLE 107206 0 0 MITSUBISHI UFJ FINL ADR COM 60682210 229 50294 SH SOLE 50294 0 0 MOLSON COORS BREWING CO-B COM 60871R20 440 10392 SH SOLE 10392 0 0 NESTLE SPON ADR COM 64106940 688 14209 SH SOLE 14209 0 0 NOKIA CORP SPONSORED ADR A COM 65490220 179 22004 SH SOLE 22004 0 0 NOVARTIS AG ADR COM 66987V10 449 9286 SH SOLE 9286 0 0 PEPSICO INC COM 71344810 2658 43605 SH SOLE 43605 0 0 PFIZER INC COM 71708110 1753 122930 SH SOLE 122930 0 0 PPG INDUSTRIES INC COM 69350610 376 6231 SH SOLE 6231 0 0 PROCTER & GAMBLE CO COM 74271810 3442 57389 SH SOLE 57389 0 0 PROGRESSIVE CORP COM 74331510 411 21948 SH SOLE 21948 0 0 PVF CAPITAL CORP COM 69365410 188 100001 SH SOLE 100001 0 0 RIO TINTO PLC-SPON ADR COM 76720410 409 9376 SH SOLE 9376 0 0 ROYAL DUTCH SHELL-A ADR COM 78025920 364 7258 SH SOLE 7258 0 0 SANOFI AVENTIS ADR COM 80105N10 331 10997 SH SOLE 10997 0 0 SAP AG SPONS ADR COM 80305420 241 5451 SH SOLE 5451 0 0 SCHLUMBERGER LTD COM 80685710 267 4824 SH SOLE 4824 0 0 SIEMENS AG-SPONS ADR COM 82619750 526 5875 SH SOLE 5875 0 0 SINGAPORE PRESS HOLDINGS L COM Y7990F10 46 16800 SH SOLE 16800 0 0 SMITH & NEPHEW PLC ADR COM 83175M20 429 9127 SH SOLE 9127 0 0 SOCIETE GENERALE-SPONS ADR COM 83364L10 230 27370 SH SOLE 27370 0 0 SPDR S & P 500 EFT TRUST COM 78462F10 1839 17817 SH SOLE 17817 0 0 SPDR S & P MIDCAP 400 ETF COM 78467Y10 768 5945 SH SOLE 5945 0 0 SYNGENTA AG ADR COM 87160A10 221 4830 SH SOLE 4830 0 0 SYSCO CORPORATION COM 87182910 401 14043 SH SOLE 14043 0 0 TARGET CORP W/RTS COM 87612E10 792 16115 SH SOLE 16115 0 0 TELEFONICA DE ESPANA ADR COM 87938220 371 6680 SH SOLE 6680 0 0 TESCO PLC COM G8762110 170 30550 SH SOLE 30550 0 0 TESCO PLC-SPONSORED ADR COM 88157530 179 10500 SH SOLE 10500 0 0 TNT N V ADR COM 87260W10 304 11924 SH SOLE 11924 0 0 TOKYO GAS CO LTD COM J8700010 92 20000 SH SOLE 20000 0 0 TOTAL S.A. SPONSORED ADR COM 89151E10 462 10360 SH SOLE 10360 0 0 TOYOTA MOTOR CORP ADR COM 89233130 319 4652 SH SOLE 4652 0 0 UNILEVER N V ADR COM 90478470 367 13417 SH SOLE 13417 0 0 UNITED PARCEL SERVICES B COM 91131210 361 6345 SH SOLE 6345 0 0 VEOLIA ENVI-ADR COM 92334N10 214 9163 SH SOLE 9163 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 344 12283 SH SOLE 12283 0 0 VODAFONE GROUP ADR COM 92857W20 448 21675 SH SOLE 21675 0 0 WAL-MART STORES INC COM 93114210 1154 24017 SH SOLE 24017 0 0 WALGREEN CO COM 93142210 1053 39429 SH SOLE 39429 0 0 WESTERN UNION CO COM 95980210 186 12503 SH SOLE 12503 0 0 WESTPAC BANKING CORP ADR COM 96121430 365 4118 SH SOLE 4118 0 0 WPP PLC SPONSORED ADR COM 92933H10 257 5495 SH SOLE 5495 0 0 YUM BRANDS INC COM 98849810 580 14850 SH SOLE 14850 0 0
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