$239 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Buy | Walt Disney Company | $11,006,000 | +8.5% | 116,852 | +2.6% | 4.61% | +4.6% |
JPM | Sell | JP Morgan Chase & Company | $10,047,000 | +3.7% | 160,541 | -0.2% | 4.21% | -0.1% |
NKE | Buy | Nike Inc. | $8,860,000 | +9.8% | 92,149 | +1.9% | 3.71% | +5.8% |
AXP | Sell | American Express Company | $8,745,000 | +4.3% | 93,988 | -1.8% | 3.66% | +0.5% |
PEP | Buy | PepsiCo Inc. | $8,492,000 | +2.4% | 89,808 | +0.8% | 3.56% | -1.3% |
SYK | Sell | Stryker Corporation | $8,178,000 | +15.9% | 86,698 | -0.8% | 3.43% | +11.6% |
UPS | Sell | United Parcel Service Inc. | $7,606,000 | +11.8% | 68,421 | -1.2% | 3.19% | +7.7% |
LOW | Buy | Lowes Companies Inc. | $7,027,000 | +30.3% | 102,135 | +0.2% | 2.94% | +25.5% |
IJR | Buy | iShares S&P SmallCap 600 Index Fexchange traded funds | $6,956,000 | +10.7% | 60,986 | +1.2% | 2.92% | +6.7% |
QCOM | Buy | Qualcomm Inc. | $6,900,000 | +37.9% | 92,830 | +38.8% | 2.89% | +32.9% |
NLSN | Buy | Nielsen NV | $6,707,000 | +4.8% | 149,940 | +3.8% | 2.81% | +0.9% |
HSBC | Buy | HSBC Holdings PLC - ADR | $6,553,000 | -5.0% | 138,742 | +2.4% | 2.75% | -8.5% |
GILD | Buy | Gilead Sciences Inc | $6,546,000 | -1.5% | 69,448 | +11.2% | 2.74% | -5.2% |
FLR | Buy | Fluor Corporation | $6,309,000 | -5.9% | 104,060 | +3.6% | 2.64% | -9.4% |
ECL | Buy | Ecolab Inc. | $6,090,000 | -5.2% | 58,263 | +4.2% | 2.55% | -8.7% |
DOX | Sell | Amdocs Limited | $5,989,000 | +0.7% | 128,360 | -0.9% | 2.51% | -2.9% |
BAX | Buy | Baxter International | $5,749,000 | +3.6% | 78,445 | +1.4% | 2.41% | -0.2% |
CAT | Buy | Caterpillar Inc. | $5,575,000 | -0.2% | 60,911 | +8.0% | 2.34% | -3.9% |
SLB | Buy | Schlumberger Ltd | $5,344,000 | -12.9% | 62,571 | +3.8% | 2.24% | -16.0% |
CSCO | Sell | Cisco Systems Inc. | $5,116,000 | +5.9% | 183,939 | -4.2% | 2.14% | +2.0% |
ADSK | Sell | Autodesk Inc. | $4,767,000 | +7.9% | 79,370 | -1.1% | 2.00% | +3.9% |
GOOG | Buy | Google Inc - Class C | $4,200,000 | -0.5% | 7,979 | +9.1% | 1.76% | -4.1% |
PX | Buy | Praxair Inc | $4,193,000 | +4.5% | 32,360 | +4.1% | 1.76% | +0.7% |
MDT | Sell | Medtronic Inc. | $4,175,000 | +13.4% | 57,832 | -2.7% | 1.75% | +9.2% |
HMC | Sell | Honda Motor Company - ADR | $4,113,000 | -20.6% | 139,320 | -7.8% | 1.72% | -23.5% |
GOOGL | Sell | Google Inc - Class A | $3,570,000 | -10.6% | 6,727 | -0.9% | 1.50% | -13.9% |
XLE | Buy | Energy Select Sector SPDR Fundexchange traded funds | $3,079,000 | -11.4% | 38,895 | +1.5% | 1.29% | -14.6% |
XLU | Buy | Sector SPDR Utilitiesexchange traded funds | $2,813,000 | +15.2% | 59,565 | +2.7% | 1.18% | +11.0% |
AAPL | Buy | Apple Inc | $2,422,000 | +16.2% | 21,945 | +6.0% | 1.02% | +11.9% |
MMP | Sell | Magellan Midstream Partners, L.P | $1,839,000 | -3.3% | 22,250 | -1.4% | 0.77% | -6.8% |
AMJ | Buy | JP Morgan ETN Alerian MLPexchange traded funds | $1,791,000 | +4.7% | 38,985 | +21.0% | 0.75% | +0.9% |
AMGN | Sell | Amgen Inc. | $1,723,000 | +11.7% | 10,818 | -1.5% | 0.72% | +7.6% |
PFE | Sell | Pfizer Inc | $1,720,000 | -0.4% | 55,223 | -5.4% | 0.72% | -4.0% |
KYN | Sell | Kayne Anderson MLPexchange traded funds | $1,695,000 | -10.4% | 44,390 | -4.1% | 0.71% | -13.7% |
POT | Sell | Potash Corp. | $1,601,000 | -19.5% | 45,332 | -21.2% | 0.67% | -22.4% |
HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,598,000 | +23.8% | 17,838 | +27.0% | 0.67% | +19.2% |
HSBCPRA | Buy | HSBC Holdings Preferred 6.2% | $1,571,000 | +2.5% | 61,141 | +0.3% | 0.66% | -1.3% |
DGS | Buy | Wisdom Tree Emerging Mkts SmallCexchange traded funds | $1,437,000 | -3.1% | 33,290 | +3.8% | 0.60% | -6.7% |
MO | Buy | Altria Group Inc | $1,395,000 | +8.1% | 28,309 | +0.8% | 0.58% | +4.3% |
AHLPRACL | Buy | Aspen Insurance Holdings Pfd 7.4 | $1,296,000 | -0.8% | 49,513 | +0.1% | 0.54% | -4.6% |
IBB | Buy | iShares Nasdaq Biotechnology Indmutual funds | $1,268,000 | +11.2% | 4,181 | +0.3% | 0.53% | +7.1% |
XOM | Sell | Exxon Mobil | $1,187,000 | -5.3% | 12,834 | -3.7% | 0.50% | -9.0% |
GPC | Buy | Genuine Parts | $1,162,000 | +22.4% | 10,900 | +0.7% | 0.49% | +17.9% |
ESRX | Sell | Express Scripts Hldg | $1,124,000 | +19.1% | 13,280 | -0.7% | 0.47% | +14.6% |
BA | Sell | Boeing Co | $1,124,000 | -1.5% | 8,647 | -3.5% | 0.47% | -5.0% |
PG | Sell | Procter & Gamble Company | $1,113,000 | +8.4% | 12,216 | -0.4% | 0.47% | +4.3% |
GE | Sell | General Electric | $1,066,000 | -13.3% | 42,175 | -12.1% | 0.45% | -16.4% |
BIDU | Buy | Baidu Com Inc Adr | $1,038,000 | +4.8% | 4,555 | +0.4% | 0.44% | +0.9% |
MRK | Sell | Merck & Co Inc | $1,025,000 | -6.6% | 18,055 | -2.4% | 0.43% | -9.9% |
OMCM | Omnicomm Systems Inc | $1,018,000 | +61.1% | 3,509,287 | 0.0% | 0.43% | +55.3% | |
TJX | Sell | TJX Cos Inc | $1,007,000 | +9.7% | 14,685 | -5.3% | 0.42% | +5.8% |
EPD | Sell | Enterprise Products Partners, L.limited partnerships | $998,000 | -11.0% | 27,620 | -0.7% | 0.42% | -14.3% |
ADS | Sell | Alliance Data Systems | $981,000 | +10.7% | 3,428 | -3.9% | 0.41% | +6.8% |
KO | Coca Cola | $975,000 | -1.0% | 23,085 | 0.0% | 0.41% | -4.7% | |
BCSPRDCL | Buy | Barclays Bank Preferred 8.125% | $965,000 | +17.3% | 36,990 | +16.7% | 0.40% | +12.8% |
EOG | Sell | EOG Resources Inc | $943,000 | -9.7% | 10,246 | -2.8% | 0.40% | -13.0% |
FMS | Buy | Fresenius Medical Care | $941,000 | +7.4% | 25,345 | +0.4% | 0.39% | +3.4% |
ETP | Energy Transfer Partners, L.P.limited partnerships | $896,000 | +1.6% | 13,790 | 0.0% | 0.38% | -2.1% | |
IT | Sell | Gartner Inc | $871,000 | +6.0% | 10,346 | -7.6% | 0.36% | +2.0% |
WDFC | Sell | WD-40 Company | $863,000 | +17.9% | 10,144 | -5.8% | 0.36% | +13.8% |
RJF | Sell | Raymond James Finl Inc | $851,000 | +4.7% | 14,856 | -2.1% | 0.36% | +0.8% |
DD | Sell | Du Pont EI De Nemour | $819,000 | -0.2% | 11,075 | -3.2% | 0.34% | -3.9% |
DXCM | Buy | Dexcom Inc | $796,000 | +38.4% | 14,464 | +0.6% | 0.33% | +33.6% |
MDY | Buy | SPDR S&P Midcap 400exchange traded funds | $798,000 | +6.4% | 3,024 | +0.5% | 0.33% | +2.5% |
BCE | Sell | BCE Inc | $779,000 | -0.8% | 16,988 | -7.4% | 0.33% | -4.7% |
KRE | Sell | SPDR Regional Bank ETFexchange traded funds | $754,000 | -2.5% | 18,515 | -9.3% | 0.32% | -6.0% |
N | Sell | Netsuite Inc New | $752,000 | +16.2% | 6,892 | -4.6% | 0.32% | +12.1% |
PCLN | Sell | Priceline.com | $742,000 | -6.2% | 651 | -4.7% | 0.31% | -9.6% |
MFL | Buy | Blackrock Muni Inv Qual Fdexchange traded funds | $691,000 | +12.0% | 48,400 | +9.0% | 0.29% | +8.2% |
LAZ | Buy | Lazard Ltd | $683,000 | -0.6% | 13,657 | +0.9% | 0.29% | -4.3% |
PHM | Sell | Pulte Group | $673,000 | +7.9% | 31,354 | -11.3% | 0.28% | +4.1% |
JNJ | Buy | Johnson & Johnson | $673,000 | +0.9% | 6,433 | +2.7% | 0.28% | -2.8% |
OII | Buy | Oceaneering Intl Inc | $661,000 | -3.5% | 11,232 | +6.9% | 0.28% | -7.0% |
MCK | Buy | McKesson HBOC Inc. | $660,000 | +7.1% | 3,179 | +0.5% | 0.28% | +3.4% |
IBM | Sell | International Business Machines | $658,000 | -37.6% | 4,102 | -26.2% | 0.28% | -39.9% |
MDSO | Buy | Medidata Solutions Inc | $657,000 | +8.6% | 13,750 | +0.6% | 0.28% | +4.6% |
SMH | Buy | Mkt Vectors Semiconductorexchange traded funds | $645,000 | +7.7% | 11,815 | +0.7% | 0.27% | +3.4% |
TAIT | Sell | Taitron Components Inc. | $629,000 | -6.8% | 633,290 | -1.9% | 0.26% | -10.2% |
BRKB | Berkshire Hathaway Cl B | $621,000 | +8.8% | 4,136 | 0.0% | 0.26% | +4.8% | |
CNK | Sell | Cinemark Holdings | $581,000 | +2.8% | 16,316 | -1.7% | 0.24% | -1.2% |
ABEV | Sell | Ambev SA ADR | $563,000 | -8.3% | 90,475 | -3.5% | 0.24% | -11.6% |
EWJ | Buy | iShares MSCI Japan Index Fundexchange traded funds | $546,000 | -3.7% | 48,540 | +0.7% | 0.23% | -7.3% |
JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $519,000 | +0.2% | 54,275 | -3.6% | 0.22% | -3.1% |
BPT | Sell | B P Prudhoe Bay Royalty Trust | $497,000 | -32.2% | 7,342 | -5.6% | 0.21% | -34.8% |
IIF | New | Morgan Stanley India Fdmutual funds | $462,000 | – | 17,204 | +100.0% | 0.19% | – |
CVX | Sell | Chevron Corp | $456,000 | -7.1% | 4,064 | -1.2% | 0.19% | -10.7% |
BRKA | Berkshire Hathaway Cl A | $452,000 | +9.2% | 2 | 0.0% | 0.19% | +5.0% | |
HD | Home Depot | $403,000 | +14.5% | 3,841 | 0.0% | 0.17% | +10.5% | |
DNP | Sell | DNP Select Income Fundexchange traded funds | $389,000 | -63.4% | 36,855 | -65.0% | 0.16% | -64.8% |
ACM | Aecom Technology Corp | $345,000 | -10.2% | 11,368 | 0.0% | 0.14% | -13.2% | |
IFN | New | India Fund Incexchange traded funds | $343,000 | – | 13,276 | +100.0% | 0.14% | – |
MMC | Buy | Marsh & McLennan Co Inc | $343,000 | +61.8% | 5,993 | +48.2% | 0.14% | +56.5% |
BMY | Bristol-Myers Squibb | $335,000 | +15.1% | 5,677 | 0.0% | 0.14% | +10.2% | |
T | Sell | AT&T Corp. | $335,000 | -24.7% | 9,962 | -21.0% | 0.14% | -27.8% |
DHR | Danaher Corp | $332,000 | +12.9% | 3,868 | 0.0% | 0.14% | +8.6% | |
MSFT | Buy | Microsoft Corporation | $315,000 | +5.7% | 6,783 | +5.5% | 0.13% | +1.5% |
KMB | Kimberly-Clark Corp | $285,000 | +7.1% | 2,470 | 0.0% | 0.12% | +2.6% | |
ORCL | Sell | Oracle Corporation | $282,000 | +6.0% | 6,264 | -9.9% | 0.12% | +1.7% |
VZ | Buy | Verizon Communications | $274,000 | +25.1% | 5,847 | +33.2% | 0.12% | +21.1% |
NSC | Norfolk Southern Corp | $271,000 | -1.8% | 2,471 | 0.0% | 0.11% | -5.0% | |
PFF | iShares S&P U.S. Pfd Stock Indexexchange traded funds | $250,000 | 0.0% | 6,330 | 0.0% | 0.10% | -3.7% | |
BDJ | New | Blackrock Ehncd Eqty Divmutual funds | $248,000 | – | 30,570 | +100.0% | 0.10% | – |
IWM | iShares Russell 2000 Index Fundexchange traded funds | $248,000 | +9.7% | 2,070 | 0.0% | 0.10% | +6.1% | |
PFD | Flaherty & Crumrine Preferred Inexchange traded funds | $225,000 | +2.7% | 16,000 | 0.0% | 0.09% | -1.1% | |
IJH | iShares S&P MidCap 400 Index Funexchange traded funds | $212,000 | +6.0% | 1,464 | 0.0% | 0.09% | +2.3% | |
PM | Sell | Philip Morris | $201,000 | -16.2% | 2,472 | -13.9% | 0.08% | -19.2% |
INTC | Exit | Intel Corporation | $0 | – | -5,940 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.