NOESIS CAPITAL MANGEMENT CORP - Q3 2023 holdings

$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 BuyAlphabet Inc - Class C$43,637,602
+114.8%
330,964
+97.0%
5.72%
+14.4%
JPM BuyJP Morgan Chase & Company$37,927,268
+99.5%
261,532
+100.1%
4.97%
+6.3%
SYK BuyStryker Corporation$33,269,770
+82.5%
121,746
+103.8%
4.36%
-2.8%
AXP BuyAmerican Express Company$31,155,192
+77.2%
208,828
+106.9%
4.08%
-5.6%
APH BuyAmphenol Corp Cl A$28,943,112
+99.4%
344,602
+101.7%
3.80%
+6.2%
PEP BuyPepsiCo Inc.$26,859,220
+88.7%
158,518
+106.3%
3.52%
+0.5%
LOW BuyLowes Companies Inc.$26,761,374
+85.4%
128,760
+101.3%
3.51%
-1.3%
QCOM BuyQualcomm Inc.$25,505,392
+94.6%
229,654
+108.6%
3.34%
+3.7%
A BuyAgilent Technologies$25,252,466
+85.4%
225,832
+99.3%
3.31%
-1.3%
NKE BuyNike Inc.$23,515,668
+72.9%
245,928
+99.6%
3.08%
-7.9%
LIN BuyLinde plc$23,061,868
+95.5%
61,936
+100.1%
3.02%
+4.1%
MRK BuyMerck & Co Inc$21,215,710
+80.9%
206,078
+102.7%
2.78%
-3.7%
CAT BuyCaterpillar Inc.$21,158,344
+118.9%
77,504
+97.3%
2.77%
+16.6%
UPS BuyUnited Parcel Service$20,308,804
+72.9%
130,294
+98.9%
2.66%
-7.9%
TSM BuyTaiwan Semiconductor ADR$19,401,988
+75.1%
223,268
+103.3%
2.54%
-6.7%
NEE BuyNextera Energy Inc$19,201,316
+54.2%
335,160
+99.7%
2.52%
-17.8%
SRCL BuyStericycle Inc.$19,033,046
+264.0%
425,700
+278.1%
2.50%
+93.9%
IGV BuyiShares North Amer Techexchange traded funds$19,030,022
+93.7%
55,764
+96.3%
2.50%
+3.1%
CMI BuyCummins Inc$17,593,704
+97.4%
77,010
+111.8%
2.31%
+5.2%
ECL BuyEcolab Inc.$17,414,940
+80.8%
102,804
+99.2%
2.28%
-3.7%
RCL BuyRoyal Caribbean Cruises$16,332,182
+74.4%
177,254
+96.4%
2.14%
-7.1%
GILD BuyGilead Sciences Inc$16,165,074
+95.4%
215,706
+100.9%
2.12%
+4.1%
TSLA BuyTesla Motors$15,902,982
+91.2%
63,556
+100.1%
2.08%
+1.9%
MDT BuyMedtronic PLC$15,595,834
+79.8%
199,028
+102.1%
2.04%
-4.3%
IJR BuyiShares Core S&P Small Capexchange traded funds$14,656,538
+74.9%
155,376
+84.7%
1.92%
-6.9%
V BuyVisa Inc$13,802,920
+102.8%
60,010
+109.4%
1.81%
+8.1%
AMJ BuyJP Morgan Chase Alerian ETNexchange traded funds$13,168,216
+114.9%
533,126
+99.4%
1.73%
+14.5%
DIS BuyWalt Disney Company$12,757,756
+79.5%
157,406
+97.8%
1.67%
-4.3%
AAPL BuyApple Inc$11,893,290
+74.6%
69,466
+97.9%
1.56%
-6.9%
JPST BuyJpmorgan Ultra Shortexchange traded funds$11,191,020
+95.8%
223,018
+95.6%
1.47%
+4.3%
MSFT BuyMicrosoft Corporation$10,427,328
+84.2%
33,024
+98.6%
1.37%
-1.9%
SLB BuySchlumberger Ltd$9,178,904
+125.0%
157,442
+89.6%
1.20%
+19.9%
SE BuySea Ltd$8,367,376
+42.7%
190,384
+88.5%
1.10%
-24.0%
GOOGL BuyAlphabet Inc - Class A$7,433,108
+114.0%
56,802
+95.7%
0.98%
+14.0%
JSCP BuyJPMorgan Short Duration Core Pluexchange traded funds$6,787,670
+53.3%
149,640
+54.8%
0.89%
-18.3%
DIVO BuyAmplify CWP Dvd Income ETFexchange traded funds$5,825,818
+91.8%
167,746
+98.8%
0.76%
+2.1%
SPY BuySPDR S&P 500exchange traded funds$4,236,456
+94.9%
9,910
+102.0%
0.56%
+3.9%
VTV BuyVanguard Value ETFexchange traded funds$3,464,248
+96.3%
25,116
+102.3%
0.45%
+4.6%
PFF BuyiShares U.S. Pfd Stockexchange traded funds$3,349,544
+95.0%
111,096
+100.0%
0.44%
+3.8%
AMZN BuyAmazon.com$3,279,186
+90.6%
25,796
+95.5%
0.43%
+1.4%
XOM BuyExxon Mobil Corp.$3,148,322
+119.3%
26,776
+100.0%
0.41%
+17.0%
JNJ BuyJohnson & Johnson$2,356,240
+97.1%
15,128
+109.4%
0.31%
+5.1%
LRCX BuyLam Research Corporation$2,225,508
+95.0%
3,550
+100.0%
0.29%
+3.9%
BLK BuyBlackrock Inc$2,015,754
+87.1%
3,118
+100.0%
0.26%
-0.4%
AME BuyAmetek Inc.$1,906,694
+82.6%
12,904
+100.0%
0.25%
-2.7%
TAIT BuyTaitron Components Inc.$1,891,418
+68.2%
532,794
+97.6%
0.25%
-10.5%
XLK BuyTechnology Select Sector SPDRexchange traded funds$1,712,084
+88.0%
10,444
+99.4%
0.22%0.0%
MUB BuyIshares Nat'l Muni Bondexchange traded funds$1,664,838
+92.1%
16,236
+100.0%
0.22%
+2.3%
XLU BuySelect Sector Utilities SPDRexchange traded funds$1,590,520
+79.4%
26,990
+99.3%
0.21%
-4.1%
EEM BuyiShares MSCI Emerging Market Indexchange traded funds$1,560,200
+84.7%
41,112
+92.6%
0.20%
-1.4%
PGX BuyInvesco Preferredexchange traded funds$1,531,444
+70.2%
139,858
+76.7%
0.20%
-9.0%
VUG BuyVanguard Growthexchange traded funds$1,504,240
+92.5%
5,524
+100.0%
0.20%
+2.6%
SDY BuySPDR S&P Dividend ETFexchange traded funds$1,439,028
+100.5%
12,512
+113.7%
0.19%
+6.8%
JNK BuySPDR Blmbrg Brcly High Yieldexchange traded funds$1,374,260
+96.5%
15,202
+100.0%
0.18%
+4.7%
IEFA BuyiShares Core MSCI EAFEexchange traded funds$1,349,162
+90.7%
20,966
+100.0%
0.18%
+1.7%
MMC BuyMarsh & McLennan Co Inc$1,332,100
+102.4%
7,000
+100.0%
0.18%
+8.0%
BRKB BuyBerkshire Hathaway Cl B$1,270,888
+154.6%
3,628
+147.8%
0.17%
+35.8%
DLN BuyWisdomtree US Largecapexchange traded funds$1,229,800
+93.4%
20,000
+100.0%
0.16%
+2.5%
NVDA BuyNvidia Corp$1,228,410
+105.7%
2,824
+100.0%
0.16%
+9.5%
XLV BuySelect Sector Health Care SPDRexchange traded funds$1,202,946
+86.0%
9,344
+91.7%
0.16%
-0.6%
HYG BuyiShares High Yield Corp Bd Indexexchange traded funds$1,180,256
+96.4%
16,010
+100.0%
0.16%
+4.7%
HD BuyHome Depot$1,148,990
+88.6%
3,802
+93.9%
0.15%
+0.7%
PFE BuyPfizer Inc$1,090,430
+80.9%
32,874
+100.0%
0.14%
-3.4%
QQQ BuyInvesco QQQ Trustexchange traded funds$1,029,340
+92.0%
2,874
+98.1%
0.14%
+2.3%
LLY BuyEli Lilly & Co$1,019,472
+118.7%
1,898
+90.9%
0.13%
+16.5%
AVGO BuyBroadcom Ltd$973,438
+91.5%
1,172
+100.0%
0.13%
+2.4%
BBVA BuyBanco Bilbao Vizcaya$954,680
+109.6%
118,594
+100.0%
0.12%
+11.6%
SAN BuyBanco Santander$864,800
+102.7%
230,000
+100.0%
0.11%
+7.6%
AZN BuyAstraZeneca ADS$813,858
+89.2%
12,018
+100.0%
0.11%
+0.9%
ET NewEnergy Transfer Equity$803,55057,274
+100.0%
0.10%
ACM BuyAecom Technology Corp$747,360
+96.1%
9,000
+100.0%
0.10%
+4.3%
BuyGeneral Electric$744,664
+101.3%
6,736
+100.0%
0.10%
+7.7%
DIA BuySPDR Dow Jones Industrial ETFexchange traded funds$731,222
+94.8%
2,184
+100.0%
0.10%
+4.3%
ORCL BuyOracle Corporation$667,084
+77.9%
6,298
+100.0%
0.09%
-5.4%
IWD BuyiShares Russell 1000 Valueexchange traded funds$623,372
+92.4%
4,106
+100.0%
0.08%
+2.5%
BP BuyBP PLC$617,738
+116.3%
15,954
+97.2%
0.08%
+15.7%
ILCG BuyIshares Morningstarexchange traded funds$617,258
+91.4%
10,348
+100.0%
0.08%
+2.5%
IEMG BuyiShares Core MSCI Emerging ETFexchange traded funds$606,772
+88.4%
12,750
+95.1%
0.08%
+1.3%
AGG BuyiShares Core US Aggregate Bondexchange traded funds$587,992
+89.5%
6,252
+97.4%
0.08%
+1.3%
BNTX BuyBiontech SE$543,200
+101.3%
5,000
+100.0%
0.07%
+7.6%
MCD BuyMcDonalds Corp$543,740
+76.6%
2,064
+100.0%
0.07%
-6.6%
MA BuyMastercard Inc$544,772
+81.3%
1,376
+80.1%
0.07%
-4.1%
KO BuyCoca Cola$542,222
+76.9%
9,686
+90.3%
0.07%
-5.3%
IJH BuyiShares Core S&P MidCapexchange traded funds$531,614
+77.4%
2,132
+86.0%
0.07%
-5.4%
SCHW BuyCharles Schwab Corp$521,878
+93.7%
9,506
+100.0%
0.07%
+3.0%
MUI BuyBlackRock Municipal Income Fundexchange traded funds$512,554
+33.0%
50,498
+49.9%
0.07%
-29.5%
BHP BuyBHP Billiton Ltd ADR$499,974
+90.6%
8,790
+100.0%
0.07%
+1.5%
ZTS BuyZoetis Inc$500,714
+100.2%
2,878
+98.2%
0.07%
+6.5%
COST BuyCostco Wholesale Corp.$499,424
+109.9%
884
+100.0%
0.06%
+10.2%
PG BuyProcter & Gamble Company$482,588
+112.9%
3,308
+121.4%
0.06%
+12.5%
USIG BuyIshares Broad USD Investmentexchange traded funds$476,084
+91.9%
9,904
+100.0%
0.06%
+1.6%
SPSM BuySpdr Small Cap Etfexchange traded funds$442,800
+90.0%
12,000
+100.0%
0.06%
+1.8%
GD BuyGeneral Dynamics Corp$441,940
+63.0%
2,000
+58.7%
0.06%
-13.4%
ABT BuyAbbott Laboratories$437,568
+31.2%
4,518
+47.7%
0.06%
-30.5%
WMT BuyWal-Mart Stores Inc.$429,198
+103.5%
2,684
+100.0%
0.06%
+7.7%
ADP NewAutomatic Data Processing$416,6841,732
+100.0%
0.06%
BNDX NewVanguard Totalexchange traded funds$419,6608,774
+100.0%
0.06%
IVV BuyiShares Core S&P 500exchange traded funds$422,380
+82.7%
984
+89.6%
0.06%
-3.5%
AMD ExitAdvanced Micro Devices$0-1,900
-100.0%
-0.05%
ExitShell Plc$0-3,755
-100.0%
-0.06%
XLE ExitEnergy Select Sector SPDRexchange traded funds$0-2,877
-100.0%
-0.06%
FTNT ExitFortinet Inc$0-3,105
-100.0%
-0.06%
MMP ExitMagellan Midstream Partners, L.P$0-5,150
-100.0%
-0.08%
T ExitAT&T Inc.$0-41,589
-100.0%
-0.16%
EZU ExitiShares MSCI Eurozoneexchange traded funds$0-95,727
-100.0%
-1.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
  • View 13F-HR/A filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JP Morgan Chase & Company42Q3 20236.2%
NIKE INC42Q3 20235.0%
Stryker Corporation42Q3 20234.5%
PEPSICO INC42Q3 20234.6%
Walt Disney Company42Q3 20234.6%
LOWES COS INC42Q3 20234.6%
UNITED PARCEL SERVICE INC42Q3 20233.5%
QUALCOMM INC42Q3 20234.3%
ECOLAB INC42Q3 20233.5%
GILEAD SCIENCES INC42Q3 20233.8%

View NOESIS CAPITAL MANGEMENT CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR/A2023-11-03
13F-HR2023-11-03
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-05
13F-HR2022-02-03

View NOESIS CAPITAL MANGEMENT CORP's complete filings history.

Compare quarters

Issues

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