$204 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 102 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JP Morgan Chase & Company | $9,566,000,000 | +6.0% | 157,568 | +2.1% | 4.70% | +5.7% |
DIS | Buy | Walt Disney Company | $9,435,000,000 | +6.2% | 117,829 | +1.4% | 4.64% | +5.9% |
Buy | American Express Company | $8,383,000,000 | +0.7% | 93,116 | +1.5% | 4.12% | +0.4% | |
GOOGL | Sell | Google Inc - Class A | $7,698,000,000 | -15.4% | 6,907 | -14.9% | 3.78% | -15.6% |
HSBC | Buy | HSBC Holdings PLC - ADR | $7,524,000,000 | -4.0% | 148,017 | +4.1% | 3.70% | -4.3% |
SYK | Buy | Stryker Corporation | $7,319,000,000 | +9.5% | 89,838 | +1.0% | 3.60% | +9.2% |
PEP | Buy | PepsiCo Inc. | $7,290,000,000 | +62.1% | 87,300 | +61.0% | 3.58% | +61.7% |
NKE | Buy | Nike Inc. | $6,474,000,000 | +4.2% | 87,654 | +10.9% | 3.18% | +3.9% |
UPS | Buy | United Parcel Service Inc. | $6,286,000,000 | -1.2% | 64,551 | +6.6% | 3.09% | -1.5% |
ECL | Buy | Ecolab Inc. | $6,274,000,000 | +7.6% | 58,095 | +3.9% | 3.08% | +7.3% |
CAT | Buy | Caterpillar Inc. | $6,008,000,000 | +11.6% | 60,461 | +2.0% | 2.95% | +11.3% |
DOX | Buy | Amdocs Limited | $5,831,000,000 | +25.0% | 125,510 | +11.0% | 2.86% | +24.7% |
Buy | Baxter International | $5,723,000,000 | +17.3% | 77,780 | +10.8% | 2.81% | +16.9% | |
HMC | Buy | Honda Motor Company - ADR | $5,392,000,000 | -11.8% | 152,575 | +3.2% | 2.65% | -12.0% |
QCOM | Buy | Qualcomm Inc. | $4,950,000,000 | +9.2% | 62,765 | +2.9% | 2.43% | +9.0% |
LOW | Buy | Lowes Companies Inc. | $4,603,000,000 | +4.9% | 94,140 | +6.3% | 2.26% | +4.5% |
CSCO | Buy | Cisco Systems Inc. | $4,443,000,000 | +1.1% | 198,195 | +1.1% | 2.18% | +0.8% |
FLR | Buy | Fluor Corporation | $4,200,000,000 | +4.1% | 54,035 | +7.6% | 2.06% | +3.8% |
Sell | Autodesk Inc. | $4,013,000,000 | -15.1% | 81,600 | -13.1% | 1.97% | -15.4% | |
PX | Buy | Praxair Inc | $3,679,000,000 | +8.3% | 28,090 | +7.5% | 1.81% | +8.0% |
GWX | Buy | SPDR S&P Intl Small Cap ETFexchange traded funds | $3,559,000,000 | +4.3% | 105,020 | +3.3% | 1.75% | +4.0% |
XLE | Buy | Energy Select Sector SPDR Fundexchange traded funds | $3,281,000,000 | +8.2% | 36,840 | +7.5% | 1.61% | +7.9% |
MDT | Buy | Medtronic Inc. | $2,968,000,000 | +27.7% | 48,235 | +19.1% | 1.46% | +27.3% |
KYN | Buy | Kayne Anderson MLPexchange traded funds | $2,481,000,000 | -3.1% | 67,590 | +5.2% | 1.22% | -3.4% |
POT | Sell | Potash Corp. | $2,296,000,000 | +7.6% | 63,396 | -2.0% | 1.13% | +7.3% |
XLU | Buy | Sector SPDR Utilitiesexchange traded funds | $2,256,000,000 | +13.0% | 54,415 | +3.5% | 1.11% | +12.7% |
PFE | Sell | Pfizer Inc | $1,967,000,000 | -4.0% | 61,247 | -8.4% | 0.97% | -4.3% |
EWT | Buy | iShares MSCI Taiwan Indexexchange traded funds | $1,937,000,000 | +0.6% | 134,595 | +0.7% | 0.95% | +0.3% |
Buy | Apple Inc | $1,877,000,000 | -3.0% | 3,497 | +1.3% | 0.92% | -3.4% | |
MMP | Sell | Magellan Midstream Partners, L.P | $1,688,000,000 | +2.4% | 24,200 | -7.1% | 0.83% | +2.1% |
IBB | Buy | iShares Nasdaq Biotechnology Indmutual funds | $1,540,000,000 | +7.0% | 6,516 | +2.8% | 0.76% | +6.8% |
EOG | Sell | EOG Resources Inc | $1,492,000,000 | +13.2% | 7,608 | -3.1% | 0.73% | +12.9% |
TJX | Sell | TJX Cos Inc | $1,454,000,000 | -8.8% | 23,969 | -4.2% | 0.71% | -9.2% |
HSBCPRA | Buy | HSBC Holdings Preferred 6.2% | $1,422,000,000 | +4.5% | 55,891 | +1.5% | 0.70% | +4.3% |
DGS | Buy | Wisdom Tree Emerging Mkts SmallCexchange traded funds | $1,421,000,000 | +14.6% | 30,495 | +13.4% | 0.70% | +14.2% |
ESRX | Sell | Express Scripts Hldg | $1,394,000,000 | -3.7% | 18,559 | -10.0% | 0.68% | -3.9% |
AHLPRACL | Sell | Aspen Insurance Holdings Pfd 7.4 | $1,317,000,000 | +2.3% | 50,788 | -0.2% | 0.65% | +1.9% |
Amgen Inc. | $1,310,000,000 | +8.2% | 10,617 | 0.0% | 0.64% | +7.9% | ||
GPC | Sell | Genuine Parts | $1,304,000,000 | -3.9% | 15,020 | -7.9% | 0.64% | -4.0% |
Sell | Alliance Data Systems | $1,288,000,000 | -3.5% | 4,727 | -6.9% | 0.63% | -3.8% | |
Sell | Allergan | $1,269,000,000 | +4.1% | 10,226 | -6.8% | 0.62% | +3.7% | |
MO | Sell | Altria Group Inc | $1,198,000,000 | -4.0% | 32,001 | -1.6% | 0.59% | -4.2% |
Sell | BE Aerospace Inc | $1,165,000,000 | -4.1% | 13,421 | -3.9% | 0.57% | -4.5% | |
Buy | Boeing Co | $1,128,000,000 | +1.5% | 8,985 | +10.4% | 0.55% | +1.3% | |
KRE | Sell | SPDR Regional Bank ETFexchange traded funds | $1,119,000,000 | -1.5% | 27,037 | -3.4% | 0.55% | -1.8% |
WDFC | Sell | WD-40 Company | $1,110,000,000 | -1.2% | 14,307 | -4.8% | 0.54% | -1.4% |
DNP | Sell | DNP Select Income Fundexchange traded funds | $1,099,000,000 | -5.9% | 112,160 | -9.6% | 0.54% | -6.1% |
RJF | Sell | Raymond James Finl Inc | $1,099,000,000 | +3.8% | 19,645 | -3.2% | 0.54% | +3.4% |
PCLN | Sell | Priceline.com | $1,094,000,000 | -2.7% | 918 | -5.1% | 0.54% | -3.1% |
IT | Sell | Gartner Inc | $1,090,000,000 | -15.2% | 15,702 | -13.2% | 0.54% | -15.5% |
BCE | Buy | BCE Inc | $1,042,000,000 | +2.6% | 24,153 | +2.9% | 0.51% | +2.2% |
DD | Sell | Du Pont EI De Nemour | $1,023,000,000 | +1.1% | 15,242 | -2.2% | 0.50% | +0.8% |
OII | Sell | Oceaneering Intl Inc | $994,000,000 | -12.5% | 13,836 | -3.9% | 0.49% | -12.9% |
GE | Sell | General Electric | $990,000,000 | -19.3% | 38,221 | -12.7% | 0.49% | -19.5% |
HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $967,000,000 | +9.5% | 10,243 | +7.7% | 0.48% | +9.2% |
EPD | Sell | Enterprise Products Partners, L.limited partnerships | $944,000,000 | -0.1% | 13,610 | -4.6% | 0.46% | -0.4% |
ABEV | Sell | Ambev SA ADR | $912,000,000 | -3.1% | 123,070 | -3.9% | 0.45% | -3.4% |
Sell | Baidu Com Inc Adr | $906,000,000 | -18.3% | 5,951 | -4.6% | 0.44% | -18.5% | |
N | Sell | Netsuite Inc New | $901,000,000 | -9.6% | 9,496 | -1.9% | 0.44% | -9.8% |
BCSPRDCL | Buy | Barclays Bank Preferred 8.125% | $845,000,000 | +6.4% | 32,490 | +3.8% | 0.42% | +6.1% |
PHM | Buy | Pulte Group | $826,000,000 | -4.9% | 43,046 | +0.9% | 0.41% | -5.1% |
INPTF | Sell | Barclays iPath MSCI Indiaexchange traded funds | $820,000,000 | +5.7% | 13,525 | -0.7% | 0.40% | +5.5% |
FMS | Buy | Fresenius Medical Care | $796,000,000 | +34.9% | 22,845 | +37.7% | 0.39% | +34.4% |
XOM | Sell | Exxon Mobil | $759,000,000 | -5.4% | 7,774 | -1.8% | 0.37% | -5.6% |
ETP | Energy Transfer Partners, L.P.limited partnerships | $742,000,000 | -6.0% | 13,790 | 0.0% | 0.36% | -6.2% | |
TAIT | Sell | Taitron Components Inc. | $730,000,000 | -2.1% | 695,490 | -2.1% | 0.36% | -2.2% |
Buy | B P Prudhoe Bay Royalty Trust | $729,000,000 | +6.4% | 8,638 | +0.4% | 0.36% | +6.2% | |
CNK | Buy | Cinemark Holdings | $717,000,000 | +25.1% | 24,721 | +43.7% | 0.35% | +24.8% |
BOND | Sell | Pimco Total Return ETF | $707,000,000 | -16.4% | 6,625 | -18.0% | 0.35% | -16.8% |
JNJ | Buy | Johnson & Johnson | $701,000,000 | +16.8% | 7,136 | +9.0% | 0.34% | +16.2% |
KO | Sell | Coca Cola | $697,000,000 | -11.4% | 18,041 | -5.3% | 0.34% | -11.9% |
EPI | Buy | Wisdom Tree India Earningsexchange traded funds | $631,000,000 | +12.1% | 33,275 | +3.0% | 0.31% | +11.9% |
IBM | Sell | International Business Machines | $624,000,000 | -34.5% | 3,242 | -36.2% | 0.31% | -34.5% |
MRK | Sell | Merck & Co Inc | $607,000,000 | +9.8% | 10,698 | -3.2% | 0.30% | +9.6% |
MFL | Buy | Blackrock Muni Inv Qual Fdexchange traded funds | $588,000,000 | +7.5% | 43,900 | +0.5% | 0.29% | +7.4% |
OMCM | Omnicomm Systems Inc | $580,000,000 | +17.4% | 3,410,287 | 0.0% | 0.28% | +17.3% | |
PG | Buy | Procter & Gamble Company | $571,000,000 | +3.4% | 7,081 | +4.4% | 0.28% | +3.3% |
GILD | Buy | Gilead Sciences Inc | $554,000,000 | +24.5% | 7,816 | +31.8% | 0.27% | +24.2% |
JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $549,000,000 | -3.5% | 59,125 | -7.9% | 0.27% | -3.6% |
Sell | Berkshire Hathaway Cl B | $522,000,000 | +0.6% | 4,175 | -4.6% | 0.26% | 0.0% | |
ACM | Aecom Technology Corp | $398,000,000 | +9.3% | 12,368 | 0.0% | 0.20% | +9.5% | |
Berkshire Hathaway Cl A | $375,000,000 | +5.3% | 2 | 0.0% | 0.18% | +5.1% | ||
ORCL | Buy | Oracle Corporation | $367,000,000 | +14.3% | 8,982 | +6.9% | 0.18% | +13.9% |
T | Sell | AT&T Corp. | $336,000,000 | -2.3% | 9,581 | -2.0% | 0.16% | -2.4% |
HD | Buy | Home Depot | $312,000,000 | -2.5% | 3,941 | +1.4% | 0.15% | -3.2% |
DHR | Danaher Corp | $290,000,000 | -3.0% | 3,868 | 0.0% | 0.14% | -3.4% | |
AMJ | New | JP Morgan ETN Alerian MLPexchange traded funds | $286,000,000 | – | 6,145 | +100.0% | 0.14% | – |
KMB | Buy | Kimberly-Clark Corp | $276,000,000 | +14.5% | 2,505 | +8.7% | 0.14% | +14.3% |
EMC | Sell | EMC Corp-Mass | $255,000,000 | -30.3% | 9,320 | -36.0% | 0.12% | -30.6% |
SPY | Sell | S&P500 Index Fund SPDRs""exchange traded funds | $252,000,000 | -2.7% | 1,347 | -3.9% | 0.12% | -3.1% |
PFF | Buy | iShares S&P U.S. Pfd Stock Indexexchange traded funds | $247,000,000 | +13.8% | 6,330 | +7.6% | 0.12% | +13.1% |
DLR | Sell | Digital Realty REITreits | $247,000,000 | -37.9% | 4,645 | -42.7% | 0.12% | -38.3% |
PFD | Sell | Flaherty & Crumrine Preferred Inexchange traded funds | $238,000,000 | -68.0% | 17,150 | -71.7% | 0.12% | -68.0% |
PM | Sell | Philip Morris | $238,000,000 | -11.9% | 2,907 | -6.1% | 0.12% | -12.0% |
XLK | New | Technology Select Sector SPDR Fuexchange traded funds | $236,000,000 | – | 6,505 | +100.0% | 0.12% | – |
BMY | Sell | Bristol-Myers Squibb | $233,000,000 | -5.3% | 4,477 | -3.5% | 0.11% | -5.8% |
Sell | Avon Products Inc | $227,000,000 | -17.8% | 15,500 | -3.1% | 0.11% | -17.6% | |
IWM | Sell | iShares Russell 2000 Index Fundexchange traded funds | $229,000,000 | -13.6% | 1,970 | -14.2% | 0.11% | -14.5% |
CVX | Sell | Chevron Corp | $219,000,000 | -19.5% | 1,841 | -15.4% | 0.11% | -19.4% |
VZ | New | Verizon Communications | $208,000,000 | – | 4,365 | +100.0% | 0.10% | – |
JBT | Sell | John Bean Techs Corp | $201,000,000 | -2.0% | 6,500 | -7.2% | 0.10% | -2.0% |
IJH | New | iShares S&P MidCap 400 Index Funexchange traded funds | $201,000,000 | – | 1,464 | +100.0% | 0.10% | – |
SPH | Exit | Suburban Propane Partners, L.P.lp | $0 | – | -4,300 | -100.0% | -0.10% | – |
PBA | Exit | Pembina Pipeline Corp | $0 | – | -6,328 | -100.0% | -0.11% | – |
Exit | Amazon.Com | $0 | – | -611 | -100.0% | -0.12% | – | |
IWD | Exit | iShares Russell 1000 Value Indexetf | $0 | – | -3,776 | -100.0% | -0.18% | – |
SPLS | Exit | Staples Inc. | $0 | – | -334,743 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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 | 2024-05-03 |
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 |
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.