$230 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Walt Disney Company | $10,140,000 | -99.9% | 113,889 | -3.4% | 4.41% | -3.4% |
| JPM | Buy | JP Morgan Chase & Company | $9,689,000 | -99.9% | 160,833 | +0.6% | 4.22% | +1.4% |
| AXP | Buy | American Express Company | $8,382,000 | -99.9% | 95,747 | +0.6% | 3.65% | -10.5% |
| PEP | Buy | PepsiCo Inc. | $8,292,000 | -99.9% | 89,071 | +0.9% | 3.61% | +1.3% |
| NKE | Buy | Nike Inc. | $8,068,000 | -99.9% | 90,454 | +0.6% | 3.51% | +11.5% |
| SYK | Sell | Stryker Corporation | $7,057,000 | -99.9% | 87,393 | -1.9% | 3.07% | -9.5% |
| HSBC | Sell | HSBC Holdings PLC - ADR | $6,897,000 | -99.9% | 135,556 | -0.1% | 3.00% | -3.6% |
| UPS | Buy | United Parcel Service Inc. | $6,805,000 | -99.9% | 69,231 | +5.0% | 2.96% | -3.1% |
| FLR | Buy | Fluor Corporation | $6,708,000 | -99.9% | 100,435 | +69.7% | 2.92% | +42.0% |
| GILD | Sell | Gilead Sciences Inc | $6,648,000 | -99.9% | 62,453 | -5.2% | 2.89% | +17.3% |
| ECL | Sell | Ecolab Inc. | $6,424,000 | -99.9% | 55,941 | -5.0% | 2.80% | -5.6% |
| NLSN | New | Nielsen NV | $6,401,000 | – | 144,390 | +100.0% | 2.78% | – |
| IJR | Buy | iShares S&P SmallCap 600 Index Fexchange traded funds | $6,283,000 | -99.9% | 60,236 | +1.6% | 2.73% | -8.9% |
| SLB | New | Schlumberger Ltd | $6,133,000 | – | 60,306 | +100.0% | 2.67% | – |
| DOX | Buy | Amdocs Limited | $5,945,000 | -99.9% | 129,585 | +1.4% | 2.59% | -3.3% |
| CAT | Sell | Caterpillar Inc. | $5,586,000 | -99.9% | 56,406 | -5.5% | 2.43% | -17.0% |
| BAX | Sell | Baxter International | $5,551,000 | -99.9% | 77,350 | -0.6% | 2.42% | -4.8% |
| LOW | Buy | Lowes Companies Inc. | $5,393,000 | -99.9% | 101,909 | +0.0% | 2.35% | +6.3% |
| HMC | Sell | Honda Motor Company - ADR | $5,178,000 | -99.9% | 151,040 | -3.0% | 2.25% | -8.3% |
| QCOM | Buy | Qualcomm Inc. | $5,002,000 | -99.9% | 66,900 | +3.2% | 2.18% | -6.1% |
| CSCO | Sell | Cisco Systems Inc. | $4,832,000 | -99.9% | 191,989 | -3.3% | 2.10% | -5.6% |
| ADSK | Sell | Autodesk Inc. | $4,420,000 | -99.9% | 80,220 | -0.8% | 1.92% | -6.6% |
| GOOG | Buy | Google Inc - Class C | $4,221,000 | -99.9% | 7,311 | +1.4% | 1.84% | -1.9% |
| PX | Buy | Praxair Inc | $4,011,000 | -99.9% | 31,090 | +6.9% | 1.74% | +0.1% |
| GOOGL | Sell | Google Inc - Class A | $3,993,000 | -99.9% | 6,786 | -4.5% | 1.74% | -7.4% |
| MDT | Buy | Medtronic Inc. | $3,682,000 | -99.9% | 59,442 | +19.6% | 1.60% | +12.0% |
| XLE | Buy | Energy Select Sector SPDR Fundexchange traded funds | $3,474,000 | -99.9% | 38,335 | +4.1% | 1.51% | -9.2% |
| XLU | Buy | Sector SPDR Utilitiesexchange traded funds | $2,442,000 | -99.9% | 58,015 | +2.3% | 1.06% | -6.3% |
| AAPL | Sell | Apple Inc | $2,085,000 | -99.9% | 20,699 | -5.6% | 0.91% | -1.4% |
| POT | Sell | Potash Corp. | $1,989,000 | -99.9% | 57,547 | -8.3% | 0.86% | -19.6% |
| MMP | Sell | Magellan Midstream Partners, L.P | $1,901,000 | -99.9% | 22,577 | -5.5% | 0.83% | -8.8% |
| KYN | Sell | Kayne Anderson MLPexchange traded funds | $1,891,000 | -99.9% | 46,304 | -1.1% | 0.82% | -1.2% |
| PFE | Sell | Pfizer Inc | $1,727,000 | -99.9% | 58,402 | -9.8% | 0.75% | -13.5% |
| AMJ | Buy | JP Morgan ETN Alerian MLPexchange traded funds | $1,710,000 | -99.9% | 32,215 | +18.9% | 0.74% | +16.1% |
| AMGN | Sell | Amgen Inc. | $1,543,000 | -99.9% | 10,983 | -1.8% | 0.67% | +12.2% |
| HSBCPRA | Buy | HSBC Holdings Preferred 6.2% | $1,533,000 | -99.9% | 60,941 | +6.6% | 0.67% | +2.0% |
| DGS | Buy | Wisdom Tree Emerging Mkts SmallCexchange traded funds | $1,483,000 | -99.9% | 32,080 | +4.5% | 0.64% | -3.0% |
| AHLPRACL | Sell | Aspen Insurance Holdings Pfd 7.4 | $1,307,000 | -99.9% | 49,463 | -2.2% | 0.57% | -7.2% |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,291,000 | -99.9% | 14,043 | +37.1% | 0.56% | +27.7% |
| MO | Sell | Altria Group Inc | $1,290,000 | -99.9% | 28,090 | -12.3% | 0.56% | -7.4% |
| XOM | Buy | Exxon Mobil | $1,254,000 | -99.8% | 13,334 | +71.5% | 0.55% | +54.7% |
| GE | Buy | General Electric | $1,229,000 | -99.9% | 47,967 | +19.4% | 0.54% | +12.2% |
| IBB | Sell | iShares Nasdaq Biotechnology Indmutual funds | $1,140,000 | -99.9% | 4,168 | -26.7% | 0.50% | -24.8% |
| BA | Sell | Boeing Co | $1,141,000 | -99.9% | 8,957 | -16.5% | 0.50% | -19.5% |
| EPD | Buy | Enterprise Products Partners, L.limited partnerships | $1,121,000 | -99.9% | 27,820 | +105.9% | 0.49% | +2.1% |
| MRK | Buy | Merck & Co Inc | $1,097,000 | -99.8% | 18,503 | +53.8% | 0.48% | +51.9% |
| DNP | Sell | DNP Select Income Fundexchange traded funds | $1,064,000 | -99.9% | 105,260 | -3.9% | 0.46% | -11.0% |
| IBM | Buy | International Business Machines | $1,055,000 | -99.8% | 5,558 | +71.4% | 0.46% | +73.2% |
| EOG | Sell | EOG Resources Inc | $1,044,000 | -99.9% | 10,543 | -27.7% | 0.45% | -41.0% |
| PG | Buy | Procter & Gamble Company | $1,027,000 | -99.8% | 12,266 | +78.3% | 0.45% | +83.2% |
| BIDU | Sell | Baidu Com Inc Adr | $990,000 | -99.9% | 4,538 | -24.1% | 0.43% | -14.5% |
| KO | Buy | Coca Cola | $985,000 | -99.9% | 23,085 | +30.4% | 0.43% | +26.5% |
| GPC | Sell | Genuine Parts | $949,000 | -99.9% | 10,822 | -27.6% | 0.41% | -30.4% |
| ESRX | Sell | Express Scripts Hldg | $944,000 | -99.9% | 13,371 | -27.7% | 0.41% | -29.0% |
| TJX | Sell | TJX Cos Inc | $918,000 | -99.9% | 15,511 | -23.9% | 0.40% | -18.4% |
| ADS | Sell | Alliance Data Systems | $886,000 | -99.9% | 3,568 | -25.6% | 0.38% | -36.8% |
| ETP | Energy Transfer Partners, L.P.limited partnerships | $882,000 | -99.9% | 13,790 | 0.0% | 0.38% | +6.4% | |
| FMS | Buy | Fresenius Medical Care | $876,000 | -99.9% | 25,245 | +0.4% | 0.38% | +0.3% |
| IT | Sell | Gartner Inc | $822,000 | -99.9% | 11,194 | -29.3% | 0.36% | -29.0% |
| BCSPRDCL | Sell | Barclays Bank Preferred 8.125% | $823,000 | -99.9% | 31,690 | -2.5% | 0.36% | -5.5% |
| DD | Sell | Du Pont EI De Nemour | $821,000 | -99.9% | 11,437 | -26.7% | 0.36% | -22.6% |
| RJF | Sell | Raymond James Finl Inc | $813,000 | -99.9% | 15,176 | -25.0% | 0.35% | -23.7% |
| PCLN | Sell | Priceline.com | $791,000 | -99.9% | 683 | -27.4% | 0.34% | -32.7% |
| BCE | Sell | BCE Inc | $785,000 | -99.9% | 18,353 | -24.0% | 0.34% | -30.9% |
| KRE | Sell | SPDR Regional Bank ETFexchange traded funds | $773,000 | -99.9% | 20,416 | -26.2% | 0.34% | -33.2% |
| MDY | Buy | SPDR S&P Midcap 400exchange traded funds | $750,000 | -99.9% | 3,008 | +13.8% | 0.33% | +4.8% |
| BPT | Sell | B P Prudhoe Bay Royalty Trust | $733,000 | -99.9% | 7,779 | -12.5% | 0.32% | -19.6% |
| WDFC | Sell | WD-40 Company | $732,000 | -99.9% | 10,772 | -26.7% | 0.32% | -36.3% |
| LAZ | New | Lazard Ltd | $687,000 | – | 13,541 | +100.0% | 0.30% | – |
| OII | Sell | Oceaneering Intl Inc | $685,000 | -99.9% | 10,504 | -24.1% | 0.30% | -38.9% |
| TAIT | Sell | Taitron Components Inc. | $675,000 | -99.9% | 645,490 | -7.2% | 0.29% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $667,000 | -99.9% | 6,261 | -0.7% | 0.29% | -2.7% |
| N | Sell | Netsuite Inc New | $647,000 | -99.9% | 7,221 | -24.0% | 0.28% | -24.5% |
| OMCM | Buy | Omnicomm Systems Inc | $632,000 | -99.9% | 3,509,287 | +2.9% | 0.28% | +12.2% |
| PHM | Sell | Pulte Group | $624,000 | -99.9% | 35,338 | -21.6% | 0.27% | -33.9% |
| MFL | Buy | Blackrock Muni Inv Qual Fdexchange traded funds | $617,000 | -99.9% | 44,400 | +1.1% | 0.27% | -2.5% |
| MCK | Buy | McKesson HBOC Inc. | $616,000 | -99.9% | 3,164 | +16.7% | 0.27% | +17.5% |
| ABEV | Sell | Ambev SA ADR | $614,000 | -99.9% | 93,763 | -22.8% | 0.27% | -30.8% |
| MDSO | Buy | Medidata Solutions Inc | $605,000 | -99.9% | 13,668 | +14.1% | 0.26% | +13.4% |
| SMH | Buy | Mkt Vectors Semiconductorexchange traded funds | $599,000 | -99.9% | 11,729 | +13.9% | 0.26% | +13.5% |
| DXCM | Buy | Dexcom Inc | $575,000 | -99.9% | 14,371 | +15.7% | 0.25% | +12.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $571,000 | -99.9% | 4,136 | +0.3% | 0.25% | +5.1% |
| EWJ | Buy | iShares MSCI Japan Index Fundexchange traded funds | $567,000 | -99.9% | 48,182 | +14.0% | 0.25% | +7.4% |
| CNK | Sell | Cinemark Holdings | $565,000 | -99.9% | 16,596 | -32.9% | 0.25% | -37.7% |
| JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $518,000 | -99.9% | 56,275 | -3.0% | 0.22% | -11.4% |
| CVX | Buy | Chevron Corp | $491,000 | -99.8% | 4,114 | +123.5% | 0.21% | +98.1% |
| T | Buy | AT&T Corp. | $445,000 | -99.9% | 12,614 | +11.1% | 0.19% | +7.2% |
| BRKA | Berkshire Hathaway Cl A | $414,000 | -99.9% | 2 | 0.0% | 0.18% | +4.7% | |
| ACM | Sell | Aecom Technology Corp | $384,000 | -99.9% | 11,368 | -8.1% | 0.17% | -7.2% |
| HD | Sell | Home Depot | $352,000 | -99.9% | 3,841 | -2.5% | 0.15% | +6.2% |
| MSFT | Sell | Microsoft Corporation | $298,000 | -99.9% | 6,431 | -22.8% | 0.13% | -17.2% |
| DHR | Danaher Corp | $294,000 | -99.9% | 3,868 | 0.0% | 0.13% | -7.2% | |
| BMY | Bristol-Myers Squibb | $291,000 | -99.9% | 5,677 | 0.0% | 0.13% | +2.4% | |
| NSC | New | Norfolk Southern Corp | $276,000 | – | 2,471 | +100.0% | 0.12% | – |
| KMB | Sell | Kimberly-Clark Corp | $266,000 | -99.9% | 2,470 | -1.4% | 0.12% | -7.9% |
| ORCL | Sell | Oracle Corporation | $266,000 | -99.9% | 6,951 | -3.7% | 0.12% | -12.1% |
| PFF | iShares S&P U.S. Pfd Stock Indexexchange traded funds | $250,000 | -99.9% | 6,330 | 0.0% | 0.11% | -4.4% | |
| PM | Sell | Philip Morris | $240,000 | -99.9% | 2,872 | -1.2% | 0.10% | -6.3% |
| IWM | iShares Russell 2000 Index Fundexchange traded funds | $226,000 | -99.9% | 2,070 | 0.0% | 0.10% | -11.7% | |
| VZ | New | Verizon Communications | $219,000 | – | 4,388 | +100.0% | 0.10% | – |
| PFD | Sell | Flaherty & Crumrine Preferred Inexchange traded funds | $219,000 | -99.9% | 16,000 | -6.2% | 0.10% | -15.2% |
| MMC | Marsh & McLennan Co Inc | $212,000 | -99.9% | 4,045 | 0.0% | 0.09% | -3.2% | |
| INTC | New | Intel Corporation | $207,000 | – | 5,940 | +100.0% | 0.09% | – |
| IJH | iShares S&P MidCap 400 Index Funexchange traded funds | $200,000 | -99.9% | 1,464 | 0.0% | 0.09% | -7.4% | |
| JBT | Exit | John Bean Techs Corp | $0 | – | -6,501 | -100.0% | -0.09% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -15,500 | -100.0% | -0.10% | – |
| XLK | Exit | Technology Select Sector SPDR Fuexchange traded funds | $0 | – | -6,155 | -100.0% | -0.11% | – |
| EMC | Exit | EMC Corp-Mass | $0 | – | -9,320 | -100.0% | -0.11% | – |
| DLR | Exit | Digital Realty REITreits | $0 | – | -4,645 | -100.0% | -0.12% | – |
| BEAV | Exit | BE Aerospace Inc | $0 | – | -5,250 | -100.0% | -0.22% | – |
| EPI | Exit | Wisdom Tree India Earningsexchange traded funds | $0 | – | -35,275 | -100.0% | -0.36% | – |
| INPTF | Exit | Barclays iPath MSCI Indiaexchange traded funds | $0 | – | -13,525 | -100.0% | -0.42% | – |
| EWT | Exit | iShares MSCI Taiwan Indexexchange traded funds | $0 | – | -138,745 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.