-----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, CM9eWEBwMpOHxAa32GoGHHflOSSvJyGpmR24y9/lEkmBJUmDKtYW5uqchD3Q1Ejc tCFZLBWSoJukG+6JSApu1w== 0001121477-10-000004.txt : 20101021 0001121477-10-000004.hdr.sgml : 20101021 20101021094759 ACCESSION NUMBER: 0001121477-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101021 DATE AS OF CHANGE: 20101021 EFFECTIVENESS DATE: 20101021 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: 101134234 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: September 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 October 20, 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: 194 Form 13F Information Table Value Total: $99137 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 765 8827 SH SOLE 8827 0 0 ABB LTD COM 7108899 550 25949 SH SOLE 25949 0 0 ABB LTD-SPON ADR COM 00037520 554 26210 SH SOLE 26210 0 0 ABBOTT LABORATORIES W/RTS COM 00282410 1500 28717 SH SOLE 28717 0 0 ALLIANZ SE COM 5231485 543 4785 SH SOLE 4785 0 0 ALLIANZ SE ADR COM 01880510 296 26048 SH SOLE 26048 0 0 AMERICA MOVIL-ADR SER L COM 02364W10 233 4370 SH SOLE 4370 0 0 AMERICAN EXPRESS CO COM 02581610 750 17835 SH SOLE 17835 0 0 ANHEUSER-BUSCH INB COM 4755317 281 4777 SH SOLE 4777 0 0 ASAHI BREWERIES COM 6054409 342 17133 SH SOLE 17133 0 0 AVIVA COM 0216238 260 41402 SH SOLE 41402 0 0 AVIVA PLC COM G0683Q10 67 10630 SH SOLE 10630 0 0 AXA COM 7088429 272 15526 SH SOLE 15526 0 0 AXA SPONS ADR COM 05453610 247 14129 SH SOLE 14129 0 0 BAE SYSTEMS COM 0263494 286 53006 SH SOLE 53006 0 0 BAE SYSTEMS PLC ADR COM 05523R10 269 12451 SH SOLE 12451 0 0 BANCO BILBAO COM 5501906 271 20072 SH SOLE 20072 0 0 BANCO BILBAO VIZCAYA ADR COM 05946K10 309 22932 SH SOLE 22932 0 0 BANK OF AMERICA CORP COM 06050510 211 16079 SH SOLE 16079 0 0 BARCLAYS COM 3134865 241 51147 SH SOLE 51147 0 0 BARCLAYS PLC ADR COM 06738E20 248 13183 SH SOLE 13183 0 0 BARRICK GOLD CORP COM 2024644 256 5522 SH SOLE 5522 0 0 BASF SE COM 05526250 344 5416 SH SOLE 5416 0 0 BAYER MOTOREN WERK COM 5756029 413 5889 SH SOLE 5889 0 0 BERKSHIRE HATHAWAY CL B COM 08467070 635 7675 SH SOLE 7675 0 0 BHP BILLITON LTD COM 6144690 554 14715 SH SOLE 14715 0 0 BHP LIMITED SPONS ADR COM 08860610 761 9977 SH SOLE 9977 0 0 BOEING CO COM 09702310 513 7705 SH SOLE 7705 0 0 BP PLC COM 0798059 282 41885 SH SOLE 41885 0 0 BRAMBLES LTD COM B1FJ0C0 382 62911 SH SOLE 62911 0 0 CANON INC COM 6172323 278 5973 SH SOLE 5973 0 0 CANON INC SP ADR COM 13800630 478 10227 SH SOLE 10227 0 0 CARNIVAL PLC COM 3121522 302 7661 SH SOLE 7661 0 0 CARNIVAL PLC ADR COM 14365C10 315 7974 SH SOLE 7974 0 0 CARREFOUR COM 5641567 432 8024 SH SOLE 8024 0 0 CATERPILLAR INC COM 14912310 550 6987 SH SOLE 6987 0 0 CHEVRON CORPORATION COM 16676410 530 6541 SH SOLE 6541 0 0 CHINA LIFE INS CO LTD ADR COM 16939P10 231 3892 SH SOLE 3892 0 0 CHINA UNICOM HONG KONG ADR COM 16945R10 269 18506 SH SOLE 18506 0 0 CISCO SYSTEMS INC COM 17275R10 655 29914 SH SOLE 29914 0 0 CLP HOLDINGS COM 6097017 409 51281 SH SOLE 51281 0 0 CNOOC LTD ADR COM 12613210 410 2109 SH SOLE 2109 0 0 COCA-COLA CO COM 19121610 2108 36016 SH SOLE 36016 0 0 COLGATE-PALMOLIVE CO COM 19416210 326 4245 SH SOLE 4245 0 0 CONOCOPHILLIPS COM 20825C10 633 11020 SH SOLE 11020 0 0 COSTCO WHOLESALE CORP COM 22160K10 282 4377 SH SOLE 4377 0 0 CREDIT SUISSE GROUP COM 7171589 242 5635 SH SOLE 5635 0 0 CREDIT SUISSE GROUP ADR COM 22540110 324 7622 SH SOLE 7622 0 0 CRH COM 0182704 271 16522 SH SOLE 16522 0 0 CVS CAREMARK CORP COM 12665010 376 11950 SH SOLE 11950 0 0 DAI NIPPON PRINTNG COM 6250906 259 21237 SH SOLE 21237 0 0 DAITO TRUST CONSTRUCTION COM 6250508 336 5631 SH SOLE 5631 0 0 DBS GROUP HOLDINGS COM 6175203 260 24277 SH SOLE 24277 0 0 DENSO CORP COM 6640381 332 11209 SH SOLE 11209 0 0 DEUTSCHE BOERSE AG COM 7021963 260 3888 SH SOLE 3888 0 0 DIAGEO COM 0237400 254 14695 SH SOLE 14695 0 0 DIAGEO PLC-SPONSORED ADR COM 25243Q20 491 7111 SH SOLE 7111 0 0 EATON CORP COM 27805810 1646 19949 SH SOLE 19949 0 0 EMERSON ELECTRIC CO W/RTS COM 29101110 520 9871 SH SOLE 9871 0 0 ENEL SPA COM 7144569 405 75799 SH SOLE 75799 0 0 ENI COM 7145056 270 12478 SH SOLE 12478 0 0 ENI SPA-SPONSORED ADR COM 26874R10 442 10225 SH SOLE 10225 0 0 ERICSSON (L.M) COM 5959378 541 49229 SH SOLE 49229 0 0 ERICSSON LM TEL-SP ADR COM 29482160 474 43214 SH SOLE 43214 0 0 EXPERIAN PLC COM B19NLV4 497 45520 SH SOLE 45520 0 0 EXXON MOBIL CORPORATION COM 30231G10 2538 41080 SH SOLE 41080 0 0 FASTENAL CO COM 31190010 1247 23439 SH SOLE 23439 0 0 FRESENIUS MEDICAL CARE COM 5129074 267 4319 SH SOLE 4319 0 0 FRESENIUS MEDICAL CARE AG COM D2734Z10 252 4080 SH SOLE 4080 0 0 GENERAL ELECTRIC CORP COM 36960410 971 59734 SH SOLE 59734 0 0 GLAXOSMITHKLINE COM 0925288 260 13177 SH SOLE 13177 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W10 449 11362 SH SOLE 11362 0 0 GOOGLE INC CLASS A COM 38259P50 341 649 SH SOLE 649 0 0 GRUPO TELEVISA SA-SPON ADR COM 40049J20 308 16285 SH SOLE 16285 0 0 HEWLETT-PACKARD CO COM 42823610 1432 34050 SH SOLE 34050 0 0 HOME DEPOT INC COM 43707610 364 11483 SH SOLE 11483 0 0 HONEYWELL INTL INC COM 43851610 407 9270 SH SOLE 9270 0 0 HSBC HOLDINGS COM 0540528 510 50205 SH SOLE 50205 0 0 HSBC HOLDINGS PLC SPON ADR COM 40428040 533 10533 SH SOLE 10533 0 0 IBM CORP COM 45920010 1269 9459 SH SOLE 9459 0 0 ICICI BK LTD ADR COM 45104G10 427 8566 SH SOLE 8566 0 0 ILLINOIS TOOL WORKS COM 45230810 441 9376 SH SOLE 9376 0 0 IMPERIAL TOBACCO COM 0454492 382 12766 SH SOLE 12766 0 0 INFOSYS TECHNOLOGIES ADR COM 45678810 278 4136 SH SOLE 4136 0 0 ING GROEP N.V. SPON ADR COM 45683710 137 13327 SH SOLE 13327 0 0 ING GROEP NV COM 7154182 293 28166 SH SOLE 28166 0 0 INTEL CORP COM 45814010 1439 74965 SH SOLE 74965 0 0 ISHARES MSCI EAFE INDEX FD COM 46428746 456 8308 SH SOLE 8308 0 0 ISHARES S&P GLOBAL 100 FD COM 46428757 479 8210 SH SOLE 8210 0 0 ISHARES S&P MIDCAP 400 COM 46428750 281 3510 SH SOLE 3510 0 0 ISHARES S&P SMALLCAP 600 COM 46428780 328 5554 SH SOLE 5554 0 0 J P MORGAN CHASE COM 46625H10 631 16590 SH SOLE 16590 0 0 JFE HOLDINGS INC COM 6543792 245 8015 SH SOLE 8015 0 0 JOHNSON & JOHNSON COM 47816010 1099 17737 SH SOLE 17737 0 0 KAO CORP COM 48553730 214 8770 SH SOLE 8770 0 0 KAO CORP COM 6483809 340 13953 SH SOLE 13953 0 0 KDDI CORP COM 6248990 325 68 SH SOLE 68 0 0 KELLOGG CO COM 48783610 322 6375 SH SOLE 6375 0 0 KEYENCE CORP COM 6490995 344 1583 SH SOLE 1583 0 0 KIMBERLY-CLARK CORP COM 49436810 400 6156 SH SOLE 6156 0 0 KOMATSU NPV COM 6496584 418 18030 SH SOLE 18030 0 0 KYOCERA CORP COM 6499260 274 2896 SH SOLE 2896 0 0 KYOCERA CORP ADR COM 50155620 364 3825 SH SOLE 3825 0 0 LILLY (ELI) & CO COM 53245710 993 27185 SH SOLE 27185 0 0 LUBRIZOL CORP COM 54927110 704 6640 SH SOLE 6640 0 0 LVMH MOET HENNESSY COM 4061412 520 3537 SH SOLE 3537 0 0 MARATHON OIL CORP COM 56584910 227 6846 SH SOLE 6846 0 0 MCDONALD'S CORP COM 58013510 1265 16980 SH SOLE 16980 0 0 MCGRAW-HILL INC COM 58064510 394 11914 SH SOLE 11914 0 0 MEDTRONIC INC COM 58505510 761 22661 SH SOLE 22661 0 0 MERCK & COMPANY COM 58933Y10 951 25836 SH SOLE 25836 0 0 MICROSOFT CORPORATION COM 59491810 1808 73830 SH SOLE 73830 0 0 MITSUBISHI UFJ FINL ADR COM 60682210 229 49468 SH SOLE 49468 0 0 MITSUBISHI UFJ FINL GRP COM 6335171 235 50539 SH SOLE 50539 0 0 MITSUI & CO COM 6597302 269 18124 SH SOLE 18124 0 0 MITSUI FUDOSAN CO COM 6597603 338 20071 SH SOLE 20071 0 0 MOLSON COORS BREWING CO-B COM 60871R20 488 10342 SH SOLE 10342 0 0 MYLAN INC COM 62853010 203 10814 SH SOLE 10814 0 0 NESTLE SA COM 7123870 523 9757 SH SOLE 9757 0 0 NESTLE SPON ADR COM 64106940 751 14008 SH SOLE 14008 0 0 NIPPON TELEG & TEL SP ADR COM 65462410 209 9547 SH SOLE 9547 0 0 NOKIA CORP SPONSORED ADR A COM 65490220 216 21528 SH SOLE 21528 0 0 NOKIA OYJ COM 5902941 280 27853 SH SOLE 27853 0 0 NOVARTIS AG COM 7103065 284 4926 SH SOLE 4926 0 0 NOVARTIS AG ADR COM 66987V10 527 9133 SH SOLE 9133 0 0 PEPSICO INC COM 71344810 2894 43565 SH SOLE 43565 0 0 PETROLEO BRASILEIRO SA ADR COM 71654V40 296 8166 SH SOLE 8166 0 0 PFIZER INC COM 71708110 2096 122074 SH SOLE 122074 0 0 PPG INDUSTRIES INC COM 69350610 370 5079 SH SOLE 5079 0 0 PROCTER & GAMBLE CO COM 74271810 3410 56862 SH SOLE 56862 0 0 PROGRESSIVE CORP COM 74331510 376 18032 SH SOLE 18032 0 0 PVF CAPITAL CORP COM 69365410 189 100001 SH SOLE 100001 0 0 RIO TINTO COM 0718875 587 10003 SH SOLE 10003 0 0 RIO TINTO PLC-SPON ADR COM 76720410 543 9243 SH SOLE 9243 0 0 ROLLS ROYCE GROUP COM G763112 0 60802 SH SOLE 60802 0 0 ROYAL DUTCH SHELL A SHS COM B03MLX2 220 7271 SH SOLE 7271 0 0 ROYAL DUTCH SHELL B SHS COM B03MM40 325 11121 SH SOLE 11121 0 0 ROYAL DUTCH SHELL-A ADR COM 78025920 437 7249 SH SOLE 7249 0 0 SANOFI AVENTIS ADR COM 80105N10 372 11199 SH SOLE 11199 0 0 SANOFI-AVENTIS COM 5671735 288 4321 SH SOLE 4321 0 0 SAP AG COM 4846288 550 11098 SH SOLE 11098 0 0 SAP AG SPONS ADR COM 80305420 265 5369 SH SOLE 5369 0 0 SCHLUMBERGER LTD COM 80685710 282 4584 SH SOLE 4584 0 0 SEVEN & I HOLDINGS COM B0FS5D6 300 12798 SH SOLE 12798 0 0 SHIN-ETSU CHEMICAL COM 6804585 354 7284 SH SOLE 7284 0 0 SIEMENS AG COM 5727973 571 5395 SH SOLE 5395 0 0 SIEMENS AG-SPONS ADR COM 82619750 606 5748 SH SOLE 5748 0 0 SK TELECOM LTD ADR COM 78440P10 324 18543 SH SOLE 18543 0 0 SMITH & NEPHEW COM 0922320 524 57289 SH SOLE 57289 0 0 SMITH & NEPHEW PLC ADR COM 83175M20 431 9484 SH SOLE 9484 0 0 SOCIETE GENERALE COM 5966516 274 4748 SH SOLE 4748 0 0 SOCIETE GENERALE-SPONS ADR COM 83364L10 327 28388 SH SOLE 28388 0 0 SONY CORP COM 6821506 270 8739 SH SOLE 8739 0 0 SONY CORP SPONS ADR COM 83569930 218 7050 SH SOLE 7050 0 0 SPDR S & P 500 EFT TRUST COM 78462F10 2033 17817 SH SOLE 17817 0 0 SPDR S & P MIDCAP 400 ETF COM 78467Y10 851 5845 SH SOLE 5845 0 0 SUMITOMO ELECTRIC COM 6858708 366 30060 SH SOLE 30060 0 0 SUN HUNG KAI PROPERTIES COM 6859927 299 17307 SH SOLE 17307 0 0 SYNGENTA AG COM 4356646 263 1054 SH SOLE 1054 0 0 SYNGENTA AG ADR COM 87160A10 255 5116 SH SOLE 5116 0 0 SYSCO CORPORATION COM 87182910 287 10053 SH SOLE 10053 0 0 TAIWAN SEMICONDUCTOR ADR COM 87403910 257 25305 SH SOLE 25305 0 0 TARGET CORP W/RTS COM 87612E10 841 15733 SH SOLE 15733 0 0 TELEFONICA DE ESPANA ADR COM 87938220 492 6631 SH SOLE 6631 0 0 TELEFONICA SA COM 5732524 281 11320 SH SOLE 11320 0 0 TESCO COM 0884709 729 109119 SH SOLE 109119 0 0 TESCO PLC-SPONSORED ADR COM 88157530 243 12102 SH SOLE 12102 0 0 TEVA PHARMACEUTICAL SP ADR COM 88162420 276 5230 SH SOLE 5230 0 0 TNT N V ADR COM 87260W10 319 11840 SH SOLE 11840 0 0 TNT NV COM 5481558 257 9565 SH SOLE 9565 0 0 TOKYO GAS CO COM 6895448 335 73771 SH SOLE 73771 0 0 TORONTO DOMINION BK ONT COM 2897222 268 3692 SH SOLE 3692 0 0 TOTAL S.A. SPONSORED ADR COM 89151E10 528 10240 SH SOLE 10240 0 0 TOTAL SA COM B15C557 534 10338 SH SOLE 10338 0 0 TOYOTA MOTOR CORP COM 6900643 253 7055 SH SOLE 7055 0 0 TOYOTA MOTOR CORP ADR COM 89233130 326 4556 SH SOLE 4556 0 0 UNILEVER N V ADR COM 90478470 408 13652 SH SOLE 13652 0 0 UNILEVER NV COM B12T3J1 273 9109 SH SOLE 9109 0 0 UNITED PARCEL SERVICES B COM 91131210 423 6345 SH SOLE 6345 0 0 VALE SA - SP ADR COM 91912E10 784 25076 SH SOLE 25076 0 0 VEOLIA ENVI-ADR COM 92334N10 239 9056 SH SOLE 9056 0 0 VEOLIA ENVIRONNEMENT COM 4031879 272 10320 SH SOLE 10320 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 385 11811 SH SOLE 11811 0 0 VISA INTERNATIONAL COM 92826C83 336 4523 SH SOLE 4523 0 0 VODAFONE GROUP COM B16GWD5 522 211034 SH SOLE 211034 0 0 VODAFONE GROUP ADR COM 92857W20 533 21478 SH SOLE 21478 0 0 WAL-MART STORES INC COM 93114210 1249 23341 SH SOLE 23341 0 0 WALGREEN CO COM 93142210 1300 38796 SH SOLE 38796 0 0 WESTERN UNION CO COM 95980210 297 16786 SH SOLE 16786 0 0 WESTPAC BANKING CORP COM 6076146 290 12888 SH SOLE 12888 0 0 WESTPAC BANKING CORP ADR COM 96121430 455 4051 SH SOLE 4051 0 0 WPP PLC COM B3DMTY0 272 24534 SH SOLE 24534 0 0 WPP PLC SPONSORED ADR COM 92933H10 299 5375 SH SOLE 5375 0 0 YUM BRANDS INC COM 98849810 520 11291 SH SOLE 11291 0 0
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