$192 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 101 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JP Morgan Chase & Company | $8,406,000 | – | 159,240 | +100.0% | 4.49% | – |
| DIS | New | Walt Disney Company | $7,781,000 | – | 123,215 | +100.0% | 4.16% | – |
| HSBC | New | HSBC Holdings PLC - ADR | $7,617,000 | – | 146,764 | +100.0% | 4.07% | – |
| GOOGL | New | Google Inc. | $7,198,000 | – | 8,176 | +100.0% | 3.84% | – |
| New | American Express Company | $7,195,000 | – | 96,240 | +100.0% | 3.84% | – | |
| SYK | New | Stryker Corporation | $6,112,000 | – | 94,503 | +100.0% | 3.26% | – |
| SPLS | New | Staples Inc. | $5,578,000 | – | 351,507 | +100.0% | 2.98% | – |
| UPS | New | United Parcel Service Inc. | $5,499,000 | – | 63,591 | +100.0% | 2.94% | – |
| CAT | New | Caterpillar Inc. | $5,242,000 | – | 63,551 | +100.0% | 2.80% | – |
| NKE | New | Nike Inc. | $5,028,000 | – | 78,964 | +100.0% | 2.68% | – |
| CSCO | New | Cisco Systems Inc. | $4,924,000 | – | 202,361 | +100.0% | 2.63% | – |
| ECL | New | Ecolab Inc. | $4,885,000 | – | 57,340 | +100.0% | 2.61% | – |
| New | Baxter International | $4,694,000 | – | 67,765 | +100.0% | 2.51% | – | |
| PEP | New | PepsiCo Inc. | $4,285,000 | – | 52,385 | +100.0% | 2.29% | – |
| DOX | New | Amdocs Limited | $4,055,000 | – | 109,325 | +100.0% | 2.17% | – |
| LOW | New | Lowes Companies Inc. | $3,627,000 | – | 88,675 | +100.0% | 1.94% | – |
| HMC | New | Honda Motor Company - ADR | $3,313,000 | – | 88,935 | +100.0% | 1.77% | – |
| New | Autodesk Inc. | $3,238,000 | – | 95,405 | +100.0% | 1.73% | – | |
| POT | New | Potash Corp. | $3,146,000 | – | 82,519 | +100.0% | 1.68% | – |
| FLR | New | Fluor Corporation | $3,094,000 | – | 52,165 | +100.0% | 1.65% | – |
| PX | New | Praxair Inc | $3,067,000 | – | 26,635 | +100.0% | 1.64% | – |
| GWX | New | SPDR S&P Intl Small Cap ETFetf | $2,910,000 | – | 100,910 | +100.0% | 1.55% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $2,729,000 | – | 34,855 | +100.0% | 1.46% | – |
| KYN | New | Kayne Anderson MLPetf | $2,517,000 | – | 64,715 | +100.0% | 1.34% | – |
| OMCM | New | Omnicomm Systems Inc | $2,069,000 | – | 9,853,535 | +100.0% | 1.10% | – |
| XLU | New | Sector SPDR Utilitiesetf | $2,027,000 | – | 53,855 | +100.0% | 1.08% | – |
| PFE | New | Pfizer Inc | $2,009,000 | – | 71,719 | +100.0% | 1.07% | – |
| IWD | New | iShares Russell 1000 Value Indexetf | $1,993,000 | – | 23,790 | +100.0% | 1.06% | – |
| MDT | New | Medtronic Inc. | $1,934,000 | – | 37,572 | +100.0% | 1.03% | – |
| EWT | New | iShares MSCI Taiwan Indexetf | $1,884,000 | – | 141,645 | +100.0% | 1.01% | – |
| ESRX | New | Express Scripts Hldg | $1,836,000 | – | 29,738 | +100.0% | 0.98% | – |
| GPC | New | Genuine Parts | $1,676,000 | – | 21,467 | +100.0% | 0.90% | – |
| IBM | New | International Business Machines | $1,597,000 | – | 8,358 | +100.0% | 0.85% | – |
| SBH | New | Sally Beauty Holding | $1,592,000 | – | 51,180 | +100.0% | 0.85% | – |
| AHLPRACL | New | Aspen Insurance Holdings Pfd 7.4pfd/fxd inc | $1,535,000 | – | 57,301 | +100.0% | 0.82% | – |
| MMP | New | Magellan Midstream Partners, L.P | $1,472,000 | – | 27,000 | +100.0% | 0.79% | – |
| HSBCPRA | New | HSBC Holdings Preferred 6.2%pfd/fxd inc | $1,424,000 | – | 57,250 | +100.0% | 0.76% | – |
| IT | New | Gartner Inc | $1,418,000 | – | 24,875 | +100.0% | 0.76% | – |
| TJX | New | TJX Cos Inc | $1,401,000 | – | 27,985 | +100.0% | 0.75% | – |
| DNP | New | DNP Select Income Fundetf | $1,334,000 | – | 135,895 | +100.0% | 0.71% | – |
| New | Alliance Data Systems | $1,312,000 | – | 7,245 | +100.0% | 0.70% | – | |
| MO | New | Altria Group Inc | $1,300,000 | – | 37,164 | +100.0% | 0.69% | – |
| QCOM | New | Qualcomm Inc. | $1,163,000 | – | 19,045 | +100.0% | 0.62% | – |
| DRI | New | Darden Restaurants | $1,119,000 | – | 22,175 | +100.0% | 0.60% | – |
| OII | New | Oceaneering Intl Inc | $1,101,000 | – | 15,245 | +100.0% | 0.59% | – |
| EOG | New | EOG Resources Inc | $1,099,000 | – | 8,347 | +100.0% | 0.59% | – |
| EWJ | New | iShares MSCI Japan Index Fundetf | $1,095,000 | – | 97,570 | +100.0% | 0.58% | – |
| GE | New | General Electric | $1,092,000 | – | 47,105 | +100.0% | 0.58% | – |
| ABV | New | Companhia de Bebidas ADR | $1,088,000 | – | 29,137 | +100.0% | 0.58% | – |
| IBB | New | iShares Nasdaq Biotechnology Indmf | $1,073,000 | – | 6,170 | +100.0% | 0.57% | – |
| KRE | New | SPDR Regional Bank ETFetf | $1,061,000 | – | 31,315 | +100.0% | 0.57% | – |
| New | Allergan | $1,042,000 | – | 12,365 | +100.0% | 0.56% | – | |
| New | Amgen Inc. | $1,015,000 | – | 10,285 | +100.0% | 0.54% | – | |
| PCLN | New | Priceline.com | $1,013,000 | – | 1,225 | +100.0% | 0.54% | – |
| DD | New | Du Pont EI De Nemour | $1,010,000 | – | 19,233 | +100.0% | 0.54% | – |
| New | Apple Inc | $999,000 | – | 2,520 | +100.0% | 0.53% | – | |
| N | New | Netsuite Inc New | $989,000 | – | 10,780 | +100.0% | 0.53% | – |
| BEAV | New | BE Aerospace Inc | $977,000 | – | 15,490 | +100.0% | 0.52% | – |
| PFD | New | Flaherty & Crumrine Preferred Inetf | $974,000 | – | 69,250 | +100.0% | 0.52% | – |
| RJF | New | Raymond James Finl Inc | $974,000 | – | 22,660 | +100.0% | 0.52% | – |
| EPD | New | Enterprise Products Partners, L.P.lp | $955,000 | – | 15,359 | +100.0% | 0.51% | – |
| INPTF | New | Barclays iPath MSCI Indiaetf | $949,000 | – | 17,735 | +100.0% | 0.51% | – |
| BCE | New | BCE Inc | $914,000 | – | 22,270 | +100.0% | 0.49% | – |
| WDFC | New | WD-40 Company | $891,000 | – | 16,356 | +100.0% | 0.48% | – |
| New | B P Prudhoe Bay Royalty Trustoth asst | $887,000 | – | 9,210 | +100.0% | 0.47% | – | |
| PHM | New | Pulte Homes Inc | $884,000 | – | 46,580 | +100.0% | 0.47% | – |
| HYG | New | iShares High Yield Corp Bd Indexetf | $871,000 | – | 9,585 | +100.0% | 0.46% | – |
| DLR | New | Digital Realty REITreits | $803,000 | – | 13,170 | +100.0% | 0.43% | – |
| BCSPRDCL | New | Barclays Bank Preferred 8.125%pfd/fxd inc | $800,000 | – | 31,590 | +100.0% | 0.43% | – |
| KO | New | Coca Cola | $798,000 | – | 19,907 | +100.0% | 0.43% | – |
| ETP | New | Energy Transfer Partners, L.P.lp | $719,000 | – | 14,228 | +100.0% | 0.38% | – |
| XOM | New | Exxon Mobil | $689,000 | – | 7,631 | +100.0% | 0.37% | – |
| JPC | New | Nuveen Multi-Strat Inc & Growthetf | $679,000 | – | 71,075 | +100.0% | 0.36% | – |
| New | Baidu Com Inc Adr | $672,000 | – | 7,106 | +100.0% | 0.36% | – | |
| TAIT | New | Taitron Components Inc. | $664,000 | – | 729,990 | +100.0% | 0.36% | – |
| BOND | New | Pimco Total Return ETF | $635,000 | – | 6,020 | +100.0% | 0.34% | – |
| EMC | New | EMC Corp-Mass | $589,000 | – | 24,923 | +100.0% | 0.32% | – |
| FMS | New | Fresenius Medical Care | $583,000 | – | 16,535 | +100.0% | 0.31% | – |
| PG | New | Procter & Gamble Company | $574,000 | – | 7,459 | +100.0% | 0.31% | – |
| MFL | New | Blackrock Muni Inv Qual Fdetf | $562,000 | – | 39,600 | +100.0% | 0.30% | – |
| JNJ | New | Johnson & Johnson | $554,000 | – | 6,450 | +100.0% | 0.30% | – |
| EPI | New | Wisdom Tree India Earningsetf | $532,000 | – | 32,830 | +100.0% | 0.28% | – |
| MRK | New | Merck & Co Inc | $524,000 | – | 11,285 | +100.0% | 0.28% | – |
| New | Berkshire Hathaway Class B | $506,000 | – | 4,525 | +100.0% | 0.27% | – | |
| GILD | New | Gilead Sciences Inc | $464,000 | – | 9,049 | +100.0% | 0.25% | – |
| ACM | New | Aecom Technology Corp | $448,000 | – | 14,096 | +100.0% | 0.24% | – |
| T | New | AT&T Corp. | $420,000 | – | 11,872 | +100.0% | 0.22% | – |
| NSC | New | Norfolk Southern Corp | $415,000 | – | 5,710 | +100.0% | 0.22% | – |
| New | Avon Products Inc | $358,000 | – | 17,000 | +100.0% | 0.19% | – | |
| New | Berkshire Hathaway Class A | $337,000 | – | 2 | +100.0% | 0.18% | – | |
| IWM | New | iShares Russell 2000 Index Fundetf | $329,000 | – | 3,390 | +100.0% | 0.18% | – |
| HD | New | Home Depot | $317,000 | – | 4,089 | +100.0% | 0.17% | – |
| CVX | New | ChevronTexaco Corp | $292,000 | – | 2,471 | +100.0% | 0.16% | – |
| PFF | New | iShares S&P U.S. Pfd Stock Indexetf | $286,000 | – | 7,290 | +100.0% | 0.15% | – |
| ORCL | New | Oracle Corporation | $270,000 | – | 8,791 | +100.0% | 0.14% | – |
| PM | New | Philip Morris | $268,000 | – | 3,095 | +100.0% | 0.14% | – |
| CNK | New | Cinemark Holdings | $266,000 | – | 9,530 | +100.0% | 0.14% | – |
| DHR | New | Danaher Corp | $245,000 | – | 3,868 | +100.0% | 0.13% | – |
| BMY | New | Bristol-Myers Squibb | $237,000 | – | 5,297 | +100.0% | 0.13% | – |
| KMB | New | Kimberly-Clark Corp | $224,000 | – | 2,305 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Signatures
The EDGAR filing(s) were signed by:
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.