$232 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $8,445,000,000 | -1.8% | 90,473 | +0.6% | 3.64% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,595,000,000 | +0.6% | 97,727 | +1.1% | 3.27% | +4.7% |
| LOW | Buy | LOWES COS INC | $6,949,000,000 | -7.5% | 103,762 | +2.8% | 3.00% | -3.6% |
| NLSN | Buy | NIELSEN N V | $6,694,000,000 | +0.5% | 149,530 | +0.1% | 2.89% | +4.7% |
| ECL | Buy | ECOLAB INC | $6,555,000,000 | -0.3% | 57,969 | +0.8% | 2.83% | +3.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,496,000,000 | +6.6% | 144,978 | +1.4% | 2.80% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $5,989,000,000 | -8.7% | 95,625 | +1.0% | 2.58% | -5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,474,000,000 | +5.8% | 63,506 | +2.4% | 2.36% | +10.2% |
| CAT | Buy | CATERPILLAR INC DEL | $5,229,000,000 | +6.4% | 61,646 | +0.4% | 2.25% | +10.8% |
| HMC | Buy | HONDA MOTOR LTD | $4,703,000,000 | -0.3% | 145,160 | +0.8% | 2.03% | +3.8% |
| GOOG | Buy | GOOGLE INCcl c | $4,399,000,000 | -1.1% | 8,452 | +4.1% | 1.90% | +2.9% |
| ADSK | Buy | AUTODESK INC | $4,331,000,000 | -8.8% | 86,500 | +6.8% | 1.87% | -5.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,080,000,000 | +5.0% | 51,855 | +9.2% | 1.76% | +9.3% |
| PX | Buy | PRAXAIR INC | $4,069,000,000 | +1.8% | 34,040 | +2.8% | 1.75% | +6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,094,000,000 | -2.3% | 41,163 | +0.9% | 1.33% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,920,000,000 | -6.5% | 46,310 | +0.2% | 0.83% | -2.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,751,000,000 | -1.5% | 44,205 | +6.4% | 0.76% | +2.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,438,000,000 | -0.9% | 33,145 | +1.1% | 0.62% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $1,401,000,000 | -2.2% | 28,639 | +0.1% | 0.60% | +1.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,363,000,000 | -13.0% | 44,415 | +0.7% | 0.59% | -9.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,159,000,000 | – | 13,031 | +100.0% | 0.50% | – |
| DXCM | Buy | DEXCOM INC | $1,117,000,000 | +29.0% | 13,971 | +0.6% | 0.48% | +34.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,079,000,000 | +13.6% | 2,924 | +5.7% | 0.46% | +18.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $963,000,000 | -1.3% | 3,298 | +0.1% | 0.42% | +2.7% |
| TJX | Buy | TJX COS INC NEW | $946,000,000 | -5.0% | 14,293 | +0.5% | 0.41% | -1.0% |
| GPC | Buy | GENUINE PARTS CO | $945,000,000 | -3.9% | 10,556 | +0.1% | 0.41% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $874,000,000 | -3.9% | 4,389 | +0.6% | 0.38% | +0.3% |
| EOG | Buy | EOG RES INC | $869,000,000 | -4.0% | 9,928 | +0.6% | 0.38% | 0.0% |
| IT | Buy | GARTNER INC | $862,000,000 | +2.9% | 10,054 | +0.6% | 0.37% | +7.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $859,000,000 | +5.7% | 14,416 | +0.7% | 0.37% | +9.8% |
| WDFC | Buy | WD-40 CO | $855,000,000 | -0.9% | 9,810 | +0.6% | 0.37% | +3.4% |
| LAZ | Buy | LAZARD LTD | $834,000,000 | +19.1% | 14,826 | +11.4% | 0.36% | +24.1% |
| MCK | Buy | MCKESSON CORP | $815,000,000 | -0.1% | 3,626 | +0.5% | 0.35% | +3.8% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $801,000,000 | +7.8% | 29,160 | +9.4% | 0.34% | +12.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $728,000,000 | +11.5% | 13,393 | +0.6% | 0.31% | +16.3% |
| BCE | Buy | BCE INC | $703,000,000 | +1.0% | 16,545 | +0.7% | 0.30% | +5.2% |
| XPO | Buy | XPO LOGISTICS INC | $672,000,000 | +66.3% | 14,875 | +67.6% | 0.29% | +73.7% |
| EWJ | Buy | ISHARESmsci japan etf | $670,000,000 | +2.8% | 52,288 | +0.5% | 0.29% | +7.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $665,000,000 | -3.5% | 48,000 | +0.4% | 0.29% | +0.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $638,000,000 | -10.1% | 15,881 | +0.8% | 0.28% | -6.5% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $627,000,000 | -0.8% | 11,489 | +0.6% | 0.27% | +3.1% |
| ARCC | New | ARES CAP CORP | $623,000,000 | – | 37,826 | +100.0% | 0.27% | – |
| PHM | Buy | PULTE GROUP INC | $618,000,000 | -8.6% | 30,658 | +0.8% | 0.27% | -5.0% |
| N | Buy | NETSUITE INC | $612,000,000 | -0.3% | 6,668 | +0.7% | 0.26% | +3.9% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $594,000,000 | – | 3,846 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $595,000,000 | – | 11,096 | +100.0% | 0.26% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $565,000,000 | +4.4% | 14,711 | +6.7% | 0.24% | +8.9% |
| OII | Buy | OCEANEERING INTL INC | $507,000,000 | -13.0% | 10,876 | +0.6% | 0.22% | -9.1% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $446,000,000 | +7.2% | 7,235 | +1.2% | 0.19% | +11.6% |
| EWG | New | ISHARESmsci germany etf | $202,000,000 | – | 7,250 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP Morgan Chase & Company | 45 | Q2 2024 | 6.2% |
| Stryker Corporation | 45 | Q2 2024 | 4.7% |
| NIKE INC | 45 | Q2 2024 | 5.0% |
| Walt Disney Company | 45 | Q2 2024 | 4.6% |
| LOWES COS INC | 45 | Q2 2024 | 4.6% |
| QUALCOMM INC | 45 | Q2 2024 | 4.7% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.5% |
| ECOLAB INC | 45 | Q2 2024 | 3.5% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 3.8% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 3.1% |
View NOESIS CAPITAL MANGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 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 |
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.