$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Google Inc - Class A | $7,698,000,000 | -15.4% | 6,907 | -14.9% | 3.78% | -15.6% |
| Sell | Autodesk Inc. | $4,013,000,000 | -15.1% | 81,600 | -13.1% | 1.97% | -15.4% | |
| POT | Sell | Potash Corp. | $2,296,000,000 | +7.6% | 63,396 | -2.0% | 1.13% | +7.3% |
| PFE | Sell | Pfizer Inc | $1,967,000,000 | -4.0% | 61,247 | -8.4% | 0.97% | -4.3% |
| MMP | Sell | Magellan Midstream Partners, L.P | $1,688,000,000 | +2.4% | 24,200 | -7.1% | 0.83% | +2.1% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| INPTF | Sell | Barclays iPath MSCI Indiaexchange traded funds | $820,000,000 | +5.7% | 13,525 | -0.7% | 0.40% | +5.5% |
| XOM | Sell | Exxon Mobil | $759,000,000 | -5.4% | 7,774 | -1.8% | 0.37% | -5.6% |
| TAIT | Sell | Taitron Components Inc. | $730,000,000 | -2.1% | 695,490 | -2.1% | 0.36% | -2.2% |
| BOND | Sell | Pimco Total Return ETF | $707,000,000 | -16.4% | 6,625 | -18.0% | 0.35% | -16.8% |
| KO | Sell | Coca Cola | $697,000,000 | -11.4% | 18,041 | -5.3% | 0.34% | -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% |
| 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% | |
| T | Sell | AT&T Corp. | $336,000,000 | -2.3% | 9,581 | -2.0% | 0.16% | -2.4% |
| 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% |
| 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% |
| 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% |
| JBT | Sell | John Bean Techs Corp | $201,000,000 | -2.0% | 6,500 | -7.2% | 0.10% | -2.0% |
| 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.