$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 8.9% .
| 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% | |
| 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% |
| 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% |
| XLU | Buy | Sector SPDR Utilitiesexchange traded funds | $2,256,000,000 | +13.0% | 54,415 | +3.5% | 1.11% | +12.7% |
| 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% | |
| IBB | Buy | iShares Nasdaq Biotechnology Indmutual funds | $1,540,000,000 | +7.0% | 6,516 | +2.8% | 0.76% | +6.8% |
| 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% |
| Buy | Boeing Co | $1,128,000,000 | +1.5% | 8,985 | +10.4% | 0.55% | +1.3% | |
| BCE | Buy | BCE Inc | $1,042,000,000 | +2.6% | 24,153 | +2.9% | 0.51% | +2.2% |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $967,000,000 | +9.5% | 10,243 | +7.7% | 0.48% | +9.2% |
| 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% |
| FMS | Buy | Fresenius Medical Care | $796,000,000 | +34.9% | 22,845 | +37.7% | 0.39% | +34.4% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $701,000,000 | +16.8% | 7,136 | +9.0% | 0.34% | +16.2% |
| EPI | Buy | Wisdom Tree India Earningsexchange traded funds | $631,000,000 | +12.1% | 33,275 | +3.0% | 0.31% | +11.9% |
| MFL | Buy | Blackrock Muni Inv Qual Fdexchange traded funds | $588,000,000 | +7.5% | 43,900 | +0.5% | 0.29% | +7.4% |
| 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% |
| ORCL | Buy | Oracle Corporation | $367,000,000 | +14.3% | 8,982 | +6.9% | 0.18% | +13.9% |
| HD | Buy | Home Depot | $312,000,000 | -2.5% | 3,941 | +1.4% | 0.15% | -3.2% |
| 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% |
| 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% |
| XLK | New | Technology Select Sector SPDR Fuexchange traded funds | $236,000,000 | – | 6,505 | +100.0% | 0.12% | – |
| VZ | New | Verizon Communications | $208,000,000 | – | 4,365 | +100.0% | 0.10% | – |
| IJH | New | iShares S&P MidCap 400 Index Funexchange traded funds | $201,000,000 | – | 1,464 | +100.0% | 0.10% | – |
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.