$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Walt Disney Company | $11,106,000,000 | +100808.6% | 105,882 | -9.4% | 4.60% | -0.3% |
| NKE | Sell | Nike Inc. | $9,209,000,000 | +103839.1% | 91,784 | -0.4% | 3.81% | +2.7% |
| SYK | Sell | Stryker Corporation | $7,902,000,000 | +96525.1% | 85,658 | -1.2% | 3.27% | -4.6% |
| LOW | Sell | Lowes Companies Inc. | $7,510,000,000 | +106773.5% | 100,952 | -1.2% | 3.11% | +5.6% |
| IJR | Sell | iShares S&P SmallCap 600 Index Fexchange traded funds | $7,167,000,000 | +102933.4% | 60,721 | -0.4% | 2.97% | +1.8% |
| DOX | Sell | Amdocs Limited | $6,915,000,000 | +115361.7% | 127,110 | -1.0% | 2.86% | +14.0% |
| NLSN | Sell | Nielsen NV | $6,660,000,000 | +99199.2% | 149,430 | -0.3% | 2.76% | -1.9% |
| ECL | Sell | Ecolab Inc. | $6,578,000,000 | +107913.1% | 57,509 | -1.3% | 2.72% | +6.7% |
| FLR | Sell | Fluor Corporation | $5,909,000,000 | +93559.9% | 103,374 | -0.7% | 2.45% | -7.5% |
| SLB | Sell | Schlumberger Ltd | $5,173,000,000 | +96700.1% | 61,996 | -0.9% | 2.14% | -4.4% |
| GOOGL | Sell | Google Inc - Class A | $3,680,000,000 | +102981.2% | 6,634 | -1.4% | 1.52% | +1.8% |
| AAPL | Sell | Apple Inc | $2,541,000,000 | +104813.3% | 20,419 | -7.0% | 1.05% | +3.6% |
| XLU | Sell | Sector SPDR Utilitiesexchange traded funds | $2,053,000,000 | +72882.6% | 46,210 | -22.4% | 0.85% | -27.9% |
| PFE | Sell | Pfizer Inc | $1,896,000,000 | +110132.6% | 54,494 | -1.3% | 0.78% | +8.9% |
| AMGN | Sell | Amgen Inc. | $1,664,000,000 | +96475.7% | 10,407 | -3.8% | 0.69% | -4.6% |
| MMP | Sell | Magellan Midstream Partners, L.P | $1,622,000,000 | +88100.1% | 21,150 | -4.9% | 0.67% | -13.0% |
| KYN | Sell | Kayne Anderson MLPexchange traded funds | $1,566,000,000 | +92289.4% | 44,115 | -0.6% | 0.65% | -8.7% |
| HSBCPRA | Sell | HSBC Holdings Preferred 6.2% | $1,557,000,000 | +99008.8% | 60,741 | -0.7% | 0.64% | -2.1% |
| DGS | Sell | Wisdom Tree Emerging Mkts SmallCexchange traded funds | $1,451,000,000 | +100874.3% | 32,800 | -1.5% | 0.60% | -0.2% |
| POT | Sell | Potash Corp. | $1,322,000,000 | +82473.4% | 40,998 | -9.6% | 0.55% | -18.5% |
| AHLPRACL | Sell | Aspen Insurance Holdings Pfd 7.4 | $1,284,000,000 | +98974.1% | 49,113 | -0.8% | 0.53% | -2.2% |
| ESRX | Sell | Express Scripts Hldg | $1,126,000,000 | +100077.9% | 12,972 | -2.3% | 0.47% | -1.1% |
| FMS | Sell | Fresenius Medical Care | $1,026,000,000 | +108932.9% | 24,745 | -2.4% | 0.42% | +7.9% |
| MRK | Sell | Merck & Co Inc | $1,005,000,000 | +97948.8% | 17,485 | -3.2% | 0.42% | -3.3% |
| TJX | Sell | TJX Cos Inc | $996,000,000 | +98807.6% | 14,217 | -3.2% | 0.41% | -2.4% |
| GPC | Sell | Genuine Parts | $983,000,000 | +84495.5% | 10,544 | -3.3% | 0.41% | -16.4% |
| ADS | Sell | Alliance Data Systems | $976,000,000 | +99390.3% | 3,294 | -3.9% | 0.40% | -1.7% |
| PG | Sell | Procter & Gamble Company | $969,000,000 | +86962.0% | 11,831 | -3.2% | 0.40% | -13.9% |
| IBB | Sell | iShares Nasdaq Biotechnology Indmutual funds | $950,000,000 | +74821.1% | 2,766 | -33.8% | 0.39% | -26.0% |
| BIDU | Sell | Baidu Com Inc Adr | $909,000,000 | +87472.3% | 4,362 | -4.2% | 0.38% | -13.6% |
| EOG | Sell | EOG Resources Inc | $905,000,000 | +95870.3% | 9,868 | -3.7% | 0.38% | -5.1% |
| BCSPRDCL | Sell | Barclays Bank Preferred 8.125% | $890,000,000 | +92128.0% | 33,890 | -8.4% | 0.37% | -8.9% |
| DXCM | Sell | Dexcom Inc | $866,000,000 | +108694.0% | 13,891 | -4.0% | 0.36% | +7.2% |
| WDFC | Sell | WD-40 Company | $863,000,000 | +99900.0% | 9,747 | -3.9% | 0.36% | -1.4% |
| EPD | Sell | Enterprise Products Partners, L.limited partnerships | $857,000,000 | +85771.7% | 26,020 | -5.8% | 0.36% | -15.1% |
| IT | Sell | Gartner Inc | $838,000,000 | +96111.3% | 9,994 | -3.4% | 0.35% | -4.9% |
| RJF | Sell | Raymond James Finl Inc | $813,000,000 | +95434.7% | 14,316 | -3.6% | 0.34% | -5.6% |
| MDY | Sell | SPDR S&P Midcap 400exchange traded funds | $806,000,000 | +100902.5% | 2,909 | -3.8% | 0.33% | 0.0% |
| DD | Sell | Du Pont EI De Nemour | $788,000,000 | +96114.9% | 11,020 | -0.5% | 0.33% | -5.0% |
| PCLN | Sell | Priceline.com | $735,000,000 | +98956.6% | 631 | -3.1% | 0.30% | -2.3% |
| CNK | Sell | Cinemark Holdings | $710,000,000 | +122103.1% | 15,762 | -3.4% | 0.29% | +21.0% |
| LAZ | Sell | Lazard Ltd | $700,000,000 | +102389.0% | 13,312 | -2.5% | 0.29% | +1.4% |
| BCE | Sell | BCE Inc | $696,000,000 | +89245.3% | 16,438 | -3.2% | 0.29% | -11.7% |
| MFL | Sell | Blackrock Muni Inv Qual Fdexchange traded funds | $689,000,000 | +99610.6% | 47,800 | -1.2% | 0.28% | -1.7% |
| PHM | Sell | Pulte Group | $676,000,000 | +100345.8% | 30,424 | -3.0% | 0.28% | -0.7% |
| MDSO | Sell | Medidata Solutions Inc | $653,000,000 | +99291.2% | 13,317 | -3.1% | 0.27% | -1.8% |
| SMH | Sell | Mkt Vectors Semiconductorexchange traded funds | $632,000,000 | +97884.5% | 11,421 | -3.3% | 0.26% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $625,000,000 | +92767.8% | 6,218 | -3.3% | 0.26% | -8.2% |
| TAIT | Sell | Taitron Components Inc. | $623,000,000 | +98946.1% | 623,290 | -1.6% | 0.26% | -2.3% |
| N | Sell | Netsuite Inc New | $614,000,000 | +81548.9% | 6,624 | -3.9% | 0.25% | -19.4% |
| OII | Sell | Oceaneering Intl Inc | $583,000,000 | +88099.7% | 10,815 | -3.7% | 0.24% | -13.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $539,000,000 | +86695.5% | 3,736 | -9.7% | 0.22% | -14.2% |
| ABEV | Sell | Ambev SA ADR | $497,000,000 | +88177.1% | 86,301 | -4.6% | 0.21% | -12.7% |
| JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $491,000,000 | +94505.0% | 51,475 | -5.2% | 0.20% | -6.9% |
| IBM | Sell | International Business Machines | $482,000,000 | +73152.3% | 3,002 | -26.8% | 0.20% | -27.5% |
| HD | Sell | Home Depot | $426,000,000 | +105607.2% | 3,752 | -2.3% | 0.18% | +4.1% |
| BPT | Sell | B P Prudhoe Bay Royalty Trust | $416,000,000 | +83602.2% | 7,148 | -2.6% | 0.17% | -17.3% |
| CVX | Sell | Chevron Corp | $372,000,000 | +81478.9% | 3,545 | -12.8% | 0.15% | -19.4% |
| DNP | Sell | DNP Select Income Fundexchange traded funds | $337,000,000 | +86532.4% | 32,055 | -13.0% | 0.14% | -14.7% |
| ORCL | Sell | Oracle Corporation | $262,000,000 | +92807.8% | 6,075 | -3.0% | 0.11% | -8.5% |
| KRE | Exit | SPDR Regional Bank ETFexchange traded funds | $0 | – | -18,515 | -100.0% | -0.32% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -57,832 | -100.0% | -1.75% | – |
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.