$242 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 112 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Company | $9,883,000,000 | +98267.7% | 163,142 | +1.6% | 4.09% | -2.8% |
| PEP | Buy | PepsiCo Inc. | $8,600,000,000 | +101171.8% | 89,938 | +0.1% | 3.56% | +0.0% |
| AXP | Buy | American Express Company | $7,553,000,000 | +86269.4% | 96,686 | +2.9% | 3.13% | -14.7% |
| GILD | Buy | Gilead Sciences Inc | $6,885,000,000 | +105078.7% | 70,163 | +1.0% | 2.85% | +3.9% |
| UPS | Buy | United Parcel Service Inc. | $6,663,000,000 | +87501.9% | 68,736 | +0.5% | 2.76% | -13.5% |
| QCOM | Buy | Qualcomm Inc. | $6,563,000,000 | +95015.9% | 94,650 | +2.0% | 2.72% | -6.1% |
| HSBC | Buy | HSBC Holdings PLC - ADR | $6,091,000,000 | +92849.8% | 143,024 | +3.1% | 2.52% | -8.2% |
| CSCO | Buy | Cisco Systems Inc. | $5,572,000,000 | +108813.2% | 202,425 | +10.1% | 2.31% | +7.6% |
| BAX | Buy | Baxter International | $5,523,000,000 | +95968.9% | 80,630 | +2.8% | 2.29% | -5.1% |
| CAT | Buy | Caterpillar Inc. | $4,913,000,000 | +88025.6% | 61,391 | +0.8% | 2.03% | -12.9% |
| ADSK | Buy | Autodesk Inc. | $4,751,000,000 | +99564.4% | 81,025 | +2.1% | 1.97% | -1.6% |
| HMC | Buy | Honda Motor Company - ADR | $4,716,000,000 | +114560.8% | 143,945 | +3.3% | 1.95% | +13.2% |
| GOOG | Buy | Google Inc - Class C | $4,449,000,000 | +105828.6% | 8,119 | +1.8% | 1.84% | +4.7% |
| MDT | New | Medtronic Inc. | $4,379,000,000 | – | 56,142 | +100.0% | 1.81% | – |
| PX | Buy | Praxair Inc | $3,997,000,000 | +95225.5% | 33,105 | +2.3% | 1.65% | -5.9% |
| RCL | New | Royal Caribbean Cruises | $3,887,000,000 | – | 47,485 | +100.0% | 1.61% | – |
| XLE | Buy | Energy Select Sector SPDR Fundexchange traded funds | $3,166,000,000 | +102725.6% | 40,805 | +4.9% | 1.31% | +1.6% |
| AMJ | Buy | JP Morgan ETN Alerian MLPexchange traded funds | $1,778,000,000 | +99174.1% | 41,545 | +6.6% | 0.74% | -2.0% |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,694,000,000 | +105907.5% | 18,693 | +4.8% | 0.70% | +4.6% |
| MO | Buy | Altria Group Inc | $1,432,000,000 | +102552.3% | 28,619 | +1.1% | 0.59% | +1.4% |
| BA | Buy | Boeing Co | $1,323,000,000 | +117604.6% | 8,817 | +2.0% | 0.55% | +16.3% |
| GE | Buy | General Electric | $1,126,000,000 | +105528.5% | 45,375 | +7.6% | 0.47% | +4.3% |
| XOM | Buy | Exxon Mobil | $1,099,000,000 | +92486.4% | 12,925 | +0.7% | 0.46% | -8.5% |
| KO | Buy | Coca Cola | $1,008,000,000 | +103284.6% | 24,860 | +7.7% | 0.42% | +2.0% |
| MCK | Buy | McKesson HBOC Inc. | $816,000,000 | +123536.4% | 3,609 | +13.5% | 0.34% | +22.0% |
| ETP | Buy | Energy Transfer Partners, L.P.limited partnerships | $774,000,000 | +86283.9% | 13,890 | +0.7% | 0.32% | -14.9% |
| IIF | Buy | Morgan Stanley India Fdmutual funds | $743,000,000 | +160722.5% | 26,660 | +55.0% | 0.31% | +58.8% |
| EWJ | Buy | iShares MSCI Japan Index Fundexchange traded funds | $652,000,000 | +119313.9% | 52,007 | +7.1% | 0.27% | +17.9% |
| JNK | New | SPDR Barclays High Yieldexchange traded funds | $541,000,000 | – | 13,785 | +100.0% | 0.22% | – |
| BMY | Buy | Bristol-Myers Squibb | $499,000,000 | +148855.2% | 7,738 | +36.3% | 0.21% | +47.9% |
| XPO | New | XPO Logistics Inc | $404,000,000 | – | 8,875 | +100.0% | 0.17% | – |
| MSFT | Buy | Microsoft Corporation | $345,000,000 | +109423.8% | 8,485 | +25.1% | 0.14% | +8.3% |
| T | Buy | AT&T Corp. | $329,000,000 | +98109.0% | 10,062 | +1.0% | 0.14% | -2.9% |
| VZ | Buy | Verizon Communications | $314,000,000 | +114498.5% | 6,464 | +10.6% | 0.13% | +13.0% |
| PFF | Buy | iShares S&P U.S. Pfd Stock Indexexchange traded funds | $306,000,000 | +122300.0% | 7,630 | +20.5% | 0.13% | +21.0% |
| PM | Buy | Philip Morris | $299,000,000 | +148656.2% | 3,972 | +60.7% | 0.12% | +47.6% |
| XLY | New | Sector SPDR Consumer Fdexchange traded funds | $294,000,000 | – | 3,896 | +100.0% | 0.12% | – |
| IWM | Buy | iShares Russell 2000 Index Fundexchange traded funds | $292,000,000 | +117641.9% | 2,345 | +13.3% | 0.12% | +16.3% |
| KMB | Buy | Kimberly-Clark Corp | $289,000,000 | +101303.5% | 2,697 | +9.2% | 0.12% | +0.8% |
| WFC | New | Wells Fargo & Co | $253,000,000 | – | 4,655 | +100.0% | 0.10% | – |
| JBT | New | John Bean Techs Corp | $252,000,000 | – | 7,063 | +100.0% | 0.10% | – |
| AMZN | New | Amazon.com | $228,000,000 | – | 613 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.