$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | Medtronic Inc. | $4,379,000,000 | – | 56,142 | +100.0% | 1.81% | – |
| RCL | New | Royal Caribbean Cruises | $3,887,000,000 | – | 47,485 | +100.0% | 1.61% | – |
| JNK | New | SPDR Barclays High Yieldexchange traded funds | $541,000,000 | – | 13,785 | +100.0% | 0.22% | – |
| XPO | New | XPO Logistics Inc | $404,000,000 | – | 8,875 | +100.0% | 0.17% | – |
| XLY | New | Sector SPDR Consumer Fdexchange traded funds | $294,000,000 | – | 3,896 | +100.0% | 0.12% | – |
| 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.