$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $7,511,000,000 | +2.6% | 89,078 | -0.8% | 3.39% | -5.7% |
| HSBC | Sell | HSBC Holdings PLC - ADR | $6,892,000,000 | -8.4% | 135,662 | -8.3% | 3.11% | -15.8% |
| CAT | Sell | Caterpillar Inc. | $6,489,000,000 | +8.0% | 59,711 | -1.2% | 2.93% | -0.7% |
| POT | Sell | Potash Corp. | $2,383,000,000 | +3.8% | 62,775 | -1.0% | 1.08% | -4.6% |
| MMP | Sell | Magellan Midstream Partners, L.P | $2,009,000,000 | +19.0% | 23,900 | -1.2% | 0.91% | +9.4% |
| KYN | Sell | Kayne Anderson MLPexchange traded funds | $1,846,000,000 | -25.6% | 46,840 | -30.7% | 0.83% | -31.7% |
| IBB | Sell | iShares Nasdaq Biotechnology Indmutual funds | $1,461,000,000 | -5.1% | 5,685 | -12.8% | 0.66% | -12.8% |
| AHLPRACL | Sell | Aspen Insurance Holdings Pfd 7.4 | $1,357,000,000 | +3.0% | 50,572 | -0.4% | 0.61% | -5.3% |
| 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% |
| TJX | Sell | TJX Cos Inc | $1,084,000,000 | -25.4% | 20,393 | -14.9% | 0.49% | -31.5% |
| EPD | Sell | Enterprise Products Partners, L.limited partnerships | $1,058,000,000 | +12.1% | 13,510 | -0.7% | 0.48% | +3.0% |
| ABEV | Sell | Ambev SA ADR | $856,000,000 | -6.1% | 121,520 | -1.3% | 0.39% | -13.8% |
| KO | Sell | Coca Cola | $750,000,000 | +7.6% | 17,700 | -1.9% | 0.34% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $660,000,000 | -5.8% | 6,304 | -11.7% | 0.30% | -13.4% |
| JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $563,000,000 | +2.6% | 58,025 | -1.9% | 0.25% | -5.9% |
| PG | Sell | Procter & Gamble Company | $541,000,000 | -5.3% | 6,881 | -2.8% | 0.24% | -13.2% |
| ORCL | Sell | Oracle Corporation | $293,000,000 | -20.2% | 7,221 | -19.6% | 0.13% | -26.7% |
| PFD | Sell | Flaherty & Crumrine Preferred Inexchange traded funds | $249,000,000 | +4.6% | 17,050 | -0.6% | 0.11% | -4.3% |
| XLK | Sell | Technology Select Sector SPDR Fuexchange traded funds | $236,000,000 | 0.0% | 6,155 | -5.4% | 0.11% | -7.8% |
| 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 | 2024-05-03 |
| 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.