$763 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 197 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | Alphabet Inc - Class C | $43,637,602 | +114.8% | 330,964 | +97.0% | 5.72% | +14.4% |
JPM | Buy | JP Morgan Chase & Company | $37,927,268 | +99.5% | 261,532 | +100.1% | 4.97% | +6.3% |
SYK | Buy | Stryker Corporation | $33,269,770 | +82.5% | 121,746 | +103.8% | 4.36% | -2.8% |
AXP | Buy | American Express Company | $31,155,192 | +77.2% | 208,828 | +106.9% | 4.08% | -5.6% |
APH | Buy | Amphenol Corp Cl A | $28,943,112 | +99.4% | 344,602 | +101.7% | 3.80% | +6.2% |
PEP | Buy | PepsiCo Inc. | $26,859,220 | +88.7% | 158,518 | +106.3% | 3.52% | +0.5% |
LOW | Buy | Lowes Companies Inc. | $26,761,374 | +85.4% | 128,760 | +101.3% | 3.51% | -1.3% |
QCOM | Buy | Qualcomm Inc. | $25,505,392 | +94.6% | 229,654 | +108.6% | 3.34% | +3.7% |
A | Buy | Agilent Technologies | $25,252,466 | +85.4% | 225,832 | +99.3% | 3.31% | -1.3% |
NKE | Buy | Nike Inc. | $23,515,668 | +72.9% | 245,928 | +99.6% | 3.08% | -7.9% |
LIN | Buy | Linde plc | $23,061,868 | +95.5% | 61,936 | +100.1% | 3.02% | +4.1% |
MRK | Buy | Merck & Co Inc | $21,215,710 | +80.9% | 206,078 | +102.7% | 2.78% | -3.7% |
CAT | Buy | Caterpillar Inc. | $21,158,344 | +118.9% | 77,504 | +97.3% | 2.77% | +16.6% |
UPS | Buy | United Parcel Service | $20,308,804 | +72.9% | 130,294 | +98.9% | 2.66% | -7.9% |
TSM | Buy | Taiwan Semiconductor ADR | $19,401,988 | +75.1% | 223,268 | +103.3% | 2.54% | -6.7% |
NEE | Buy | Nextera Energy Inc | $19,201,316 | +54.2% | 335,160 | +99.7% | 2.52% | -17.8% |
SRCL | Buy | Stericycle Inc. | $19,033,046 | +264.0% | 425,700 | +278.1% | 2.50% | +93.9% |
IGV | Buy | iShares North Amer Techexchange traded funds | $19,030,022 | +93.7% | 55,764 | +96.3% | 2.50% | +3.1% |
CMI | Buy | Cummins Inc | $17,593,704 | +97.4% | 77,010 | +111.8% | 2.31% | +5.2% |
ECL | Buy | Ecolab Inc. | $17,414,940 | +80.8% | 102,804 | +99.2% | 2.28% | -3.7% |
RCL | Buy | Royal Caribbean Cruises | $16,332,182 | +74.4% | 177,254 | +96.4% | 2.14% | -7.1% |
GILD | Buy | Gilead Sciences Inc | $16,165,074 | +95.4% | 215,706 | +100.9% | 2.12% | +4.1% |
TSLA | Buy | Tesla Motors | $15,902,982 | +91.2% | 63,556 | +100.1% | 2.08% | +1.9% |
MDT | Buy | Medtronic PLC | $15,595,834 | +79.8% | 199,028 | +102.1% | 2.04% | -4.3% |
IJR | Buy | iShares Core S&P Small Capexchange traded funds | $14,656,538 | +74.9% | 155,376 | +84.7% | 1.92% | -6.9% |
V | Buy | Visa Inc | $13,802,920 | +102.8% | 60,010 | +109.4% | 1.81% | +8.1% |
AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $13,168,216 | +114.9% | 533,126 | +99.4% | 1.73% | +14.5% |
DIS | Buy | Walt Disney Company | $12,757,756 | +79.5% | 157,406 | +97.8% | 1.67% | -4.3% |
AAPL | Buy | Apple Inc | $11,893,290 | +74.6% | 69,466 | +97.9% | 1.56% | -6.9% |
JPST | Buy | Jpmorgan Ultra Shortexchange traded funds | $11,191,020 | +95.8% | 223,018 | +95.6% | 1.47% | +4.3% |
MSFT | Buy | Microsoft Corporation | $10,427,328 | +84.2% | 33,024 | +98.6% | 1.37% | -1.9% |
SLB | Buy | Schlumberger Ltd | $9,178,904 | +125.0% | 157,442 | +89.6% | 1.20% | +19.9% |
SE | Buy | Sea Ltd | $8,367,376 | +42.7% | 190,384 | +88.5% | 1.10% | -24.0% |
GOOGL | Buy | Alphabet Inc - Class A | $7,433,108 | +114.0% | 56,802 | +95.7% | 0.98% | +14.0% |
JSCP | Buy | JPMorgan Short Duration Core Pluexchange traded funds | $6,787,670 | +53.3% | 149,640 | +54.8% | 0.89% | -18.3% |
DIVO | Buy | Amplify CWP Dvd Income ETFexchange traded funds | $5,825,818 | +91.8% | 167,746 | +98.8% | 0.76% | +2.1% |
SPY | Buy | SPDR S&P 500exchange traded funds | $4,236,456 | +94.9% | 9,910 | +102.0% | 0.56% | +3.9% |
VTV | Buy | Vanguard Value ETFexchange traded funds | $3,464,248 | +96.3% | 25,116 | +102.3% | 0.45% | +4.6% |
PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $3,349,544 | +95.0% | 111,096 | +100.0% | 0.44% | +3.8% |
AMZN | Buy | Amazon.com | $3,279,186 | +90.6% | 25,796 | +95.5% | 0.43% | +1.4% |
XOM | Buy | Exxon Mobil Corp. | $3,148,322 | +119.3% | 26,776 | +100.0% | 0.41% | +17.0% |
JNJ | Buy | Johnson & Johnson | $2,356,240 | +97.1% | 15,128 | +109.4% | 0.31% | +5.1% |
LRCX | Buy | Lam Research Corporation | $2,225,508 | +95.0% | 3,550 | +100.0% | 0.29% | +3.9% |
BLK | Buy | Blackrock Inc | $2,015,754 | +87.1% | 3,118 | +100.0% | 0.26% | -0.4% |
AME | Buy | Ametek Inc. | $1,906,694 | +82.6% | 12,904 | +100.0% | 0.25% | -2.7% |
TAIT | Buy | Taitron Components Inc. | $1,891,418 | +68.2% | 532,794 | +97.6% | 0.25% | -10.5% |
XLK | Buy | Technology Select Sector SPDRexchange traded funds | $1,712,084 | +88.0% | 10,444 | +99.4% | 0.22% | 0.0% |
MUB | Buy | Ishares Nat'l Muni Bondexchange traded funds | $1,664,838 | +92.1% | 16,236 | +100.0% | 0.22% | +2.3% |
XLU | Buy | Select Sector Utilities SPDRexchange traded funds | $1,590,520 | +79.4% | 26,990 | +99.3% | 0.21% | -4.1% |
EEM | Buy | iShares MSCI Emerging Market Indexchange traded funds | $1,560,200 | +84.7% | 41,112 | +92.6% | 0.20% | -1.4% |
PGX | Buy | Invesco Preferredexchange traded funds | $1,531,444 | +70.2% | 139,858 | +76.7% | 0.20% | -9.0% |
VUG | Buy | Vanguard Growthexchange traded funds | $1,504,240 | +92.5% | 5,524 | +100.0% | 0.20% | +2.6% |
SDY | Buy | SPDR S&P Dividend ETFexchange traded funds | $1,439,028 | +100.5% | 12,512 | +113.7% | 0.19% | +6.8% |
JNK | Buy | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,374,260 | +96.5% | 15,202 | +100.0% | 0.18% | +4.7% |
IEFA | Buy | iShares Core MSCI EAFEexchange traded funds | $1,349,162 | +90.7% | 20,966 | +100.0% | 0.18% | +1.7% |
MMC | Buy | Marsh & McLennan Co Inc | $1,332,100 | +102.4% | 7,000 | +100.0% | 0.18% | +8.0% |
BRKB | Buy | Berkshire Hathaway Cl B | $1,270,888 | +154.6% | 3,628 | +147.8% | 0.17% | +35.8% |
DLN | Buy | Wisdomtree US Largecapexchange traded funds | $1,229,800 | +93.4% | 20,000 | +100.0% | 0.16% | +2.5% |
NVDA | Buy | Nvidia Corp | $1,228,410 | +105.7% | 2,824 | +100.0% | 0.16% | +9.5% |
XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $1,202,946 | +86.0% | 9,344 | +91.7% | 0.16% | -0.6% |
HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,180,256 | +96.4% | 16,010 | +100.0% | 0.16% | +4.7% |
HD | Buy | Home Depot | $1,148,990 | +88.6% | 3,802 | +93.9% | 0.15% | +0.7% |
PFE | Buy | Pfizer Inc | $1,090,430 | +80.9% | 32,874 | +100.0% | 0.14% | -3.4% |
QQQ | Buy | Invesco QQQ Trustexchange traded funds | $1,029,340 | +92.0% | 2,874 | +98.1% | 0.14% | +2.3% |
LLY | Buy | Eli Lilly & Co | $1,019,472 | +118.7% | 1,898 | +90.9% | 0.13% | +16.5% |
AVGO | Buy | Broadcom Ltd | $973,438 | +91.5% | 1,172 | +100.0% | 0.13% | +2.4% |
BBVA | Buy | Banco Bilbao Vizcaya | $954,680 | +109.6% | 118,594 | +100.0% | 0.12% | +11.6% |
SAN | Buy | Banco Santander | $864,800 | +102.7% | 230,000 | +100.0% | 0.11% | +7.6% |
AZN | Buy | AstraZeneca ADS | $813,858 | +89.2% | 12,018 | +100.0% | 0.11% | +0.9% |
ET | New | Energy Transfer Equity | $803,550 | – | 57,274 | +100.0% | 0.10% | – |
ACM | Buy | Aecom Technology Corp | $747,360 | +96.1% | 9,000 | +100.0% | 0.10% | +4.3% |
Buy | General Electric | $744,664 | +101.3% | 6,736 | +100.0% | 0.10% | +7.7% | |
DIA | Buy | SPDR Dow Jones Industrial ETFexchange traded funds | $731,222 | +94.8% | 2,184 | +100.0% | 0.10% | +4.3% |
ORCL | Buy | Oracle Corporation | $667,084 | +77.9% | 6,298 | +100.0% | 0.09% | -5.4% |
IWD | Buy | iShares Russell 1000 Valueexchange traded funds | $623,372 | +92.4% | 4,106 | +100.0% | 0.08% | +2.5% |
BP | Buy | BP PLC | $617,738 | +116.3% | 15,954 | +97.2% | 0.08% | +15.7% |
ILCG | Buy | Ishares Morningstarexchange traded funds | $617,258 | +91.4% | 10,348 | +100.0% | 0.08% | +2.5% |
IEMG | Buy | iShares Core MSCI Emerging ETFexchange traded funds | $606,772 | +88.4% | 12,750 | +95.1% | 0.08% | +1.3% |
AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $587,992 | +89.5% | 6,252 | +97.4% | 0.08% | +1.3% |
BNTX | Buy | Biontech SE | $543,200 | +101.3% | 5,000 | +100.0% | 0.07% | +7.6% |
MCD | Buy | McDonalds Corp | $543,740 | +76.6% | 2,064 | +100.0% | 0.07% | -6.6% |
MA | Buy | Mastercard Inc | $544,772 | +81.3% | 1,376 | +80.1% | 0.07% | -4.1% |
KO | Buy | Coca Cola | $542,222 | +76.9% | 9,686 | +90.3% | 0.07% | -5.3% |
IJH | Buy | iShares Core S&P MidCapexchange traded funds | $531,614 | +77.4% | 2,132 | +86.0% | 0.07% | -5.4% |
SCHW | Buy | Charles Schwab Corp | $521,878 | +93.7% | 9,506 | +100.0% | 0.07% | +3.0% |
MUI | Buy | BlackRock Municipal Income Fundexchange traded funds | $512,554 | +33.0% | 50,498 | +49.9% | 0.07% | -29.5% |
BHP | Buy | BHP Billiton Ltd ADR | $499,974 | +90.6% | 8,790 | +100.0% | 0.07% | +1.5% |
ZTS | Buy | Zoetis Inc | $500,714 | +100.2% | 2,878 | +98.2% | 0.07% | +6.5% |
COST | Buy | Costco Wholesale Corp. | $499,424 | +109.9% | 884 | +100.0% | 0.06% | +10.2% |
PG | Buy | Procter & Gamble Company | $482,588 | +112.9% | 3,308 | +121.4% | 0.06% | +12.5% |
USIG | Buy | Ishares Broad USD Investmentexchange traded funds | $476,084 | +91.9% | 9,904 | +100.0% | 0.06% | +1.6% |
SPSM | Buy | Spdr Small Cap Etfexchange traded funds | $442,800 | +90.0% | 12,000 | +100.0% | 0.06% | +1.8% |
GD | Buy | General Dynamics Corp | $441,940 | +63.0% | 2,000 | +58.7% | 0.06% | -13.4% |
ABT | Buy | Abbott Laboratories | $437,568 | +31.2% | 4,518 | +47.7% | 0.06% | -30.5% |
WMT | Buy | Wal-Mart Stores Inc. | $429,198 | +103.5% | 2,684 | +100.0% | 0.06% | +7.7% |
ADP | New | Automatic Data Processing | $416,684 | – | 1,732 | +100.0% | 0.06% | – |
BNDX | New | Vanguard Totalexchange traded funds | $419,660 | – | 8,774 | +100.0% | 0.06% | – |
IVV | Buy | iShares Core S&P 500exchange traded funds | $422,380 | +82.7% | 984 | +89.6% | 0.06% | -3.5% |
AMD | Exit | Advanced Micro Devices | $0 | – | -1,900 | -100.0% | -0.05% | – |
Exit | Shell Plc | $0 | – | -3,755 | -100.0% | -0.06% | – | |
XLE | Exit | Energy Select Sector SPDRexchange traded funds | $0 | – | -2,877 | -100.0% | -0.06% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -3,105 | -100.0% | -0.06% | – |
MMP | Exit | Magellan Midstream Partners, L.P | $0 | – | -5,150 | -100.0% | -0.08% | – |
T | Exit | AT&T Inc. | $0 | – | -41,589 | -100.0% | -0.16% | – |
EZU | Exit | iShares MSCI Eurozoneexchange traded funds | $0 | – | -95,727 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JP Morgan Chase & Company | 42 | Q3 2023 | 6.2% |
NIKE INC | 42 | Q3 2023 | 5.0% |
Stryker Corporation | 42 | Q3 2023 | 4.5% |
PEPSICO INC | 42 | Q3 2023 | 4.6% |
Walt Disney Company | 42 | Q3 2023 | 4.6% |
LOWES COS INC | 42 | Q3 2023 | 4.6% |
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.5% |
QUALCOMM INC | 42 | Q3 2023 | 4.3% |
ECOLAB INC | 42 | Q3 2023 | 3.5% |
GILEAD SCIENCES INC | 42 | Q3 2023 | 3.8% |
View NOESIS CAPITAL MANGEMENT CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR/A | 2023-11-03 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-03 |
View NOESIS CAPITAL MANGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (762627420.0 != 762627382.0)
- The reported number of holdings is incorrect (197 != 196)
- The reported has been restated
- The reported has been amended
Export NOESIS CAPITAL MANGEMENT CORP's holdings