$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Company | $10,047,000 | +3.7% | 160,541 | -0.2% | 4.21% | -0.1% |
| AXP | Sell | American Express Company | $8,745,000 | +4.3% | 93,988 | -1.8% | 3.66% | +0.5% |
| 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% |
| DOX | Sell | Amdocs Limited | $5,989,000 | +0.7% | 128,360 | -0.9% | 2.51% | -2.9% |
| 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% |
| 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% |
| MMP | Sell | Magellan Midstream Partners, L.P | $1,839,000 | -3.3% | 22,250 | -1.4% | 0.77% | -6.8% |
| 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% |
| XOM | Sell | Exxon Mobil | $1,187,000 | -5.3% | 12,834 | -3.7% | 0.50% | -9.0% |
| 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% |
| MRK | Sell | Merck & Co Inc | $1,025,000 | -6.6% | 18,055 | -2.4% | 0.43% | -9.9% |
| 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% |
| EOG | Sell | EOG Resources Inc | $943,000 | -9.7% | 10,246 | -2.8% | 0.40% | -13.0% |
| 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% |
| 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% |
| PHM | Sell | Pulte Group | $673,000 | +7.9% | 31,354 | -11.3% | 0.28% | +4.1% |
| IBM | Sell | International Business Machines | $658,000 | -37.6% | 4,102 | -26.2% | 0.28% | -39.9% |
| TAIT | Sell | Taitron Components Inc. | $629,000 | -6.8% | 633,290 | -1.9% | 0.26% | -10.2% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $456,000 | -7.1% | 4,064 | -1.2% | 0.19% | -10.7% |
| DNP | Sell | DNP Select Income Fundexchange traded funds | $389,000 | -63.4% | 36,855 | -65.0% | 0.16% | -64.8% |
| T | Sell | AT&T Corp. | $335,000 | -24.7% | 9,962 | -21.0% | 0.14% | -27.8% |
| ORCL | Sell | Oracle Corporation | $282,000 | +6.0% | 6,264 | -9.9% | 0.12% | +1.7% |
| 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 | 2024-05-03 |
| 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.