$222 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 107 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney Company | $10,112,000,000 | +7.2% | 117,941 | +0.1% | 4.56% | -1.5% |
| JPM | Buy | JP Morgan Chase & Company | $9,208,000,000 | -3.7% | 159,798 | +1.4% | 4.16% | -11.5% |
| AXP | New | American Express Company | $9,030,000,000 | – | 95,186 | +100.0% | 4.08% | – |
| PEP | Buy | PepsiCo Inc. | $7,884,000,000 | +8.1% | 88,251 | +1.1% | 3.56% | -0.6% |
| SYK | Sell | Stryker Corporation | $7,511,000,000 | +2.6% | 89,078 | -0.8% | 3.39% | -5.7% |
| NKE | Buy | Nike Inc. | $6,974,000,000 | +7.7% | 89,924 | +2.6% | 3.15% | -1.0% |
| HSBC | Sell | HSBC Holdings PLC - ADR | $6,892,000,000 | -8.4% | 135,662 | -8.3% | 3.11% | -15.8% |
| UPS | Buy | United Parcel Service Inc. | $6,769,000,000 | +7.7% | 65,936 | +2.1% | 3.06% | -1.0% |
| IJR | New | iShares S&P SmallCap 600 Index Fexchange traded funds | $6,647,000,000 | – | 59,301 | +100.0% | 3.00% | – |
| ECL | Buy | Ecolab Inc. | $6,559,000,000 | +4.5% | 58,911 | +1.4% | 2.96% | -3.9% |
| CAT | Sell | Caterpillar Inc. | $6,489,000,000 | +8.0% | 59,711 | -1.2% | 2.93% | -0.7% |
| DOX | Buy | Amdocs Limited | $5,923,000,000 | +1.6% | 127,850 | +1.9% | 2.67% | -6.7% |
| BAX | New | Baxter International | $5,623,000,000 | – | 77,780 | +100.0% | 2.54% | – |
| GILD | Buy | Gilead Sciences Inc | $5,461,000,000 | +885.7% | 65,864 | +742.7% | 2.46% | +806.2% |
| HMC | Buy | Honda Motor Company - ADR | $5,446,000,000 | +1.0% | 155,650 | +2.0% | 2.46% | -7.2% |
| QCOM | Buy | Qualcomm Inc. | $5,132,000,000 | +3.7% | 64,800 | +3.2% | 2.32% | -4.7% |
| CSCO | Buy | Cisco Systems Inc. | $4,934,000,000 | +11.1% | 198,539 | +0.2% | 2.23% | +2.0% |
| LOW | Buy | Lowes Companies Inc. | $4,890,000,000 | +6.2% | 101,895 | +8.2% | 2.21% | -2.4% |
| ADSK | New | Autodesk Inc. | $4,559,000,000 | – | 80,870 | +100.0% | 2.06% | – |
| FLR | Buy | Fluor Corporation | $4,552,000,000 | +8.4% | 59,192 | +9.5% | 2.06% | -0.4% |
| GOOGL | Buy | Google Inc - Class A | $4,154,000,000 | -46.0% | 7,105 | +2.9% | 1.88% | -50.4% |
| GOOG | New | Google Inc - Class C | $4,146,000,000 | – | 7,207 | +100.0% | 1.87% | – |
| PX | Buy | Praxair Inc | $3,864,000,000 | +5.0% | 29,090 | +3.6% | 1.74% | -3.5% |
| XLE | Energy Select Sector SPDR Fundexchange traded funds | $3,688,000,000 | +12.4% | 36,840 | 0.0% | 1.66% | +3.3% | |
| MDT | Buy | Medtronic Inc. | $3,168,000,000 | +6.7% | 49,685 | +3.0% | 1.43% | -1.9% |
| XLU | Buy | Sector SPDR Utilitiesexchange traded funds | $2,510,000,000 | +11.3% | 56,715 | +4.2% | 1.13% | +2.3% |
| POT | Sell | Potash Corp. | $2,383,000,000 | +3.8% | 62,775 | -1.0% | 1.08% | -4.6% |
| EWT | Buy | iShares MSCI Taiwan Indexexchange traded funds | $2,192,000,000 | +13.2% | 138,745 | +3.1% | 0.99% | +4.0% |
| AAPL | New | Apple Inc | $2,037,000,000 | – | 21,921 | +100.0% | 0.92% | – |
| MMP | Sell | Magellan Midstream Partners, L.P | $2,009,000,000 | +19.0% | 23,900 | -1.2% | 0.91% | +9.4% |
| PFE | Buy | Pfizer Inc | $1,922,000,000 | -2.3% | 64,764 | +5.7% | 0.87% | -10.1% |
| KYN | Sell | Kayne Anderson MLPexchange traded funds | $1,846,000,000 | -25.6% | 46,840 | -30.7% | 0.83% | -31.7% |
| EOG | Buy | EOG Resources Inc | $1,704,000,000 | +14.2% | 14,580 | +91.6% | 0.77% | +4.9% |
| DGS | Buy | Wisdom Tree Emerging Mkts SmallCexchange traded funds | $1,473,000,000 | +3.7% | 30,700 | +0.7% | 0.66% | -4.7% |
| IBB | Sell | iShares Nasdaq Biotechnology Indmutual funds | $1,461,000,000 | -5.1% | 5,685 | -12.8% | 0.66% | -12.8% |
| HSBCPRA | Buy | HSBC Holdings Preferred 6.2% | $1,449,000,000 | +1.9% | 57,191 | +2.3% | 0.65% | -6.4% |
| AMJ | Buy | JP Morgan ETN Alerian MLPexchange traded funds | $1,419,000,000 | +396.2% | 27,085 | +340.8% | 0.64% | +357.9% |
| BA | New | Boeing Co | $1,365,000,000 | – | 10,725 | +100.0% | 0.62% | – |
| AHLPRACL | Sell | Aspen Insurance Holdings Pfd 7.4 | $1,357,000,000 | +3.0% | 50,572 | -0.4% | 0.61% | -5.3% |
| ADS | New | Alliance Data Systems | $1,349,000,000 | – | 4,795 | +100.0% | 0.61% | – |
| MO | Buy | Altria Group Inc | $1,343,000,000 | +12.1% | 32,031 | +0.1% | 0.61% | +2.9% |
| AMGN | New | Amgen Inc. | $1,324,000,000 | – | 11,187 | +100.0% | 0.60% | – |
| GPC | Sell | Genuine Parts | $1,313,000,000 | +0.7% | 14,956 | -0.4% | 0.59% | -7.5% |
| ESRX | Sell | Express Scripts Hldg | $1,283,000,000 | -8.0% | 18,505 | -0.3% | 0.58% | -15.5% |
| DNP | Sell | DNP Select Income Fundexchange traded funds | $1,151,000,000 | +4.7% | 109,526 | -2.3% | 0.52% | -3.7% |
| PCLN | Buy | Priceline.com | $1,132,000,000 | +3.5% | 941 | +2.5% | 0.51% | -4.8% |
| IT | Buy | Gartner Inc | $1,117,000,000 | +2.5% | 15,840 | +0.9% | 0.50% | -5.8% |
| BIDU | New | Baidu Com Inc Adr | $1,117,000,000 | – | 5,979 | +100.0% | 0.50% | – |
| KRE | Buy | SPDR Regional Bank ETFexchange traded funds | $1,115,000,000 | -0.4% | 27,649 | +2.3% | 0.50% | -8.5% |
| WDFC | Buy | WD-40 Company | $1,105,000,000 | -0.5% | 14,687 | +2.7% | 0.50% | -8.4% |
| BCE | BCE Inc | $1,096,000,000 | +5.2% | 24,153 | 0.0% | 0.50% | -3.3% | |
| TJX | Sell | TJX Cos Inc | $1,084,000,000 | -25.4% | 20,393 | -14.9% | 0.49% | -31.5% |
| OII | Oceaneering Intl Inc | $1,081,000,000 | +8.8% | 13,836 | 0.0% | 0.49% | 0.0% | |
| EPD | Sell | Enterprise Products Partners, L.limited partnerships | $1,058,000,000 | +12.1% | 13,510 | -0.7% | 0.48% | +3.0% |
| GE | Buy | General Electric | $1,056,000,000 | +6.7% | 40,167 | +5.1% | 0.48% | -1.9% |
| RJF | Buy | Raymond James Finl Inc | $1,027,000,000 | -6.6% | 20,246 | +3.1% | 0.46% | -14.1% |
| DD | Buy | Du Pont EI De Nemour | $1,021,000,000 | -0.2% | 15,601 | +2.4% | 0.46% | -8.3% |
| HYG | iShares High Yield Corp Bd Indexexchange traded funds | $975,000,000 | +0.8% | 10,243 | 0.0% | 0.44% | -7.4% | |
| INPTF | Barclays iPath MSCI Indiaexchange traded funds | $931,000,000 | +13.5% | 13,525 | 0.0% | 0.42% | +4.2% | |
| PHM | Buy | Pulte Group | $908,000,000 | +9.9% | 45,050 | +4.7% | 0.41% | +1.0% |
| BPT | New | B P Prudhoe Bay Royalty Trust | $880,000,000 | – | 8,891 | +100.0% | 0.40% | – |
| CNK | Cinemark Holdings | $874,000,000 | +21.9% | 24,721 | 0.0% | 0.40% | +12.2% | |
| ABEV | Sell | Ambev SA ADR | $856,000,000 | -6.1% | 121,520 | -1.3% | 0.39% | -13.8% |
| FMS | Buy | Fresenius Medical Care | $842,000,000 | +5.8% | 25,145 | +10.1% | 0.38% | -2.8% |
| BCSPRDCL | Barclays Bank Preferred 8.125% | $840,000,000 | -0.6% | 32,490 | 0.0% | 0.38% | -8.7% | |
| N | Netsuite Inc New | $825,000,000 | -8.4% | 9,496 | 0.0% | 0.37% | -16.0% | |
| ETP | Energy Transfer Partners, L.P.limited partnerships | $799,000,000 | +7.7% | 13,790 | 0.0% | 0.36% | -1.1% | |
| EPI | Buy | Wisdom Tree India Earningsexchange traded funds | $793,000,000 | +25.7% | 35,275 | +6.0% | 0.36% | +15.5% |
| XOM | Exxon Mobil | $783,000,000 | +3.2% | 7,774 | 0.0% | 0.35% | -5.4% | |
| KO | Sell | Coca Cola | $750,000,000 | +7.6% | 17,700 | -1.9% | 0.34% | -0.9% |
| TAIT | Taitron Components Inc. | $702,000,000 | -3.8% | 695,490 | 0.0% | 0.32% | -11.7% | |
| MRK | Buy | Merck & Co Inc | $696,000,000 | +14.7% | 12,033 | +12.5% | 0.31% | +5.4% |
| MDY | New | SPDR S&P Midcap 400exchange traded funds | $689,000,000 | – | 2,644 | +100.0% | 0.31% | – |
| JNJ | Sell | Johnson & Johnson | $660,000,000 | -5.8% | 6,304 | -11.7% | 0.30% | -13.4% |
| MFL | Blackrock Muni Inv Qual Fdexchange traded funds | $609,000,000 | +3.6% | 43,900 | 0.0% | 0.28% | -4.8% | |
| IBM | International Business Machines | $588,000,000 | -5.8% | 3,242 | 0.0% | 0.26% | -13.7% | |
| JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $563,000,000 | +2.6% | 58,025 | -1.9% | 0.25% | -5.9% |
| OMCM | Omnicomm Systems Inc | $542,000,000 | -6.6% | 3,410,287 | 0.0% | 0.24% | -14.0% | |
| PG | Sell | Procter & Gamble Company | $541,000,000 | -5.3% | 6,881 | -2.8% | 0.24% | -13.2% |
| BRKB | New | Berkshire Hathaway Cl B | $522,000,000 | – | 4,125 | +100.0% | 0.24% | – |
| MDSO | New | Medidata Solutions Inc | $513,000,000 | – | 11,981 | +100.0% | 0.23% | – |
| SMH | New | Mkt Vectors Semiconductorexchange traded funds | $509,000,000 | – | 10,294 | +100.0% | 0.23% | – |
| EWJ | New | iShares MSCI Japan Index Fundexchange traded funds | $509,000,000 | – | 42,264 | +100.0% | 0.23% | – |
| MCK | New | McKesson HBOC Inc. | $505,000,000 | – | 2,712 | +100.0% | 0.23% | – |
| DXCM | New | Dexcom Inc | $493,000,000 | – | 12,419 | +100.0% | 0.22% | – |
| BEAV | New | BE Aerospace Inc | $486,000,000 | – | 5,250 | +100.0% | 0.22% | – |
| T | Buy | AT&T Corp. | $401,000,000 | +19.3% | 11,351 | +18.5% | 0.18% | +9.7% |
| ACM | Aecom Technology Corp | $398,000,000 | 0.0% | 12,368 | 0.0% | 0.18% | -8.2% | |
| BRKA | New | Berkshire Hathaway Cl A | $380,000,000 | – | 2 | +100.0% | 0.17% | – |
| MSFT | New | Microsoft Corporation | $347,000,000 | – | 8,333 | +100.0% | 0.16% | – |
| HD | Home Depot | $319,000,000 | +2.2% | 3,941 | 0.0% | 0.14% | -5.9% | |
| DHR | Danaher Corp | $305,000,000 | +5.2% | 3,868 | 0.0% | 0.14% | -2.8% | |
| ORCL | Sell | Oracle Corporation | $293,000,000 | -20.2% | 7,221 | -19.6% | 0.13% | -26.7% |
| KMB | Kimberly-Clark Corp | $279,000,000 | +1.1% | 2,505 | 0.0% | 0.13% | -7.4% | |
| BMY | Buy | Bristol-Myers Squibb | $275,000,000 | +18.0% | 5,677 | +26.8% | 0.12% | +8.8% |
| DLR | Digital Realty REITreits | $271,000,000 | +9.7% | 4,645 | 0.0% | 0.12% | +0.8% | |
| PFF | iShares S&P U.S. Pfd Stock Indexexchange traded funds | $253,000,000 | +2.4% | 6,330 | 0.0% | 0.11% | -5.8% | |
| PFD | Sell | Flaherty & Crumrine Preferred Inexchange traded funds | $249,000,000 | +4.6% | 17,050 | -0.6% | 0.11% | -4.3% |
| PM | Philip Morris | $245,000,000 | +2.9% | 2,907 | 0.0% | 0.11% | -5.1% | |
| IWM | Buy | iShares Russell 2000 Index Fundexchange traded funds | $246,000,000 | +7.4% | 2,070 | +5.1% | 0.11% | -0.9% |
| EMC | EMC Corp-Mass | $245,000,000 | -3.9% | 9,320 | 0.0% | 0.11% | -11.2% | |
| CVX | Chevron Corp | $240,000,000 | +9.6% | 1,841 | 0.0% | 0.11% | 0.0% | |
| XLK | Sell | Technology Select Sector SPDR Fuexchange traded funds | $236,000,000 | 0.0% | 6,155 | -5.4% | 0.11% | -7.8% |
| AVP | New | Avon Products Inc | $226,000,000 | – | 15,500 | +100.0% | 0.10% | – |
| MMC | New | Marsh & McLennan Co Inc | $210,000,000 | – | 4,045 | +100.0% | 0.10% | – |
| IJH | iShares S&P MidCap 400 Index Funexchange traded funds | $209,000,000 | +4.0% | 1,464 | 0.0% | 0.09% | -5.1% | |
| JBT | Buy | John Bean Techs Corp | $201,000,000 | 0.0% | 6,501 | +0.0% | 0.09% | -8.1% |
| VZ | Exit | Verizon Communications | $0 | – | -4,365 | -100.0% | -0.10% | – |
| Exit | Avon Products Inc | $0 | – | -15,500 | -100.0% | -0.11% | – | |
| SPY | Exit | S&P500 Index Fund SPDRs""exchange traded funds | $0 | – | -1,347 | -100.0% | -0.12% | – |
| Exit | Berkshire Hathaway Cl A | $0 | – | -2 | -100.0% | -0.18% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -4,175 | -100.0% | -0.26% | – | |
| BOND | Exit | Pimco Total Return ETF | $0 | – | -6,625 | -100.0% | -0.35% | – |
| Exit | B P Prudhoe Bay Royalty Trust | $0 | – | -8,638 | -100.0% | -0.36% | – | |
| Exit | Baidu Com Inc Adr | $0 | – | -5,951 | -100.0% | -0.44% | – | |
| Exit | Boeing Co | $0 | – | -8,985 | -100.0% | -0.55% | – | |
| Exit | BE Aerospace Inc | $0 | – | -13,421 | -100.0% | -0.57% | – | |
| Exit | Allergan | $0 | – | -10,226 | -100.0% | -0.62% | – | |
| Exit | Alliance Data Systems | $0 | – | -4,727 | -100.0% | -0.63% | – | |
| Exit | Amgen Inc. | $0 | – | -10,617 | -100.0% | -0.64% | – | |
| Exit | Apple Inc | $0 | – | -3,497 | -100.0% | -0.92% | – | |
| GWX | Exit | SPDR S&P Intl Small Cap ETFexchange traded funds | $0 | – | -105,020 | -100.0% | -1.75% | – |
| Exit | Autodesk Inc. | $0 | – | -81,600 | -100.0% | -1.97% | – | |
| Exit | Baxter International | $0 | – | -77,780 | -100.0% | -2.81% | – | |
| Exit | American Express Company | $0 | – | -93,116 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.