$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $11,041,000,000 | +11.7% | 162,948 | -0.1% | 4.76% | +16.4% |
| DIS | Sell | DISNEY WALT CO | $10,393,000,000 | -6.4% | 91,058 | -14.0% | 4.48% | -2.5% |
| NKE | Sell | NIKE INCcl b | $9,776,000,000 | +6.2% | 90,504 | -1.4% | 4.21% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,124,000,000 | +18.0% | 69,387 | -1.1% | 3.50% | +22.9% |
| SYK | Sell | STRYKER CORP | $8,097,000,000 | +2.5% | 84,728 | -1.1% | 3.49% | +6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,107,000,000 | -0.8% | 60,291 | -0.7% | 3.06% | +3.3% |
| DOX | Sell | AMDOCS LTD | $6,932,000,000 | +0.2% | 126,985 | -0.1% | 2.99% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,400,000,000 | -3.9% | 66,039 | -3.9% | 2.76% | +0.0% |
| BAX | Sell | BAXTER INTL INC | $5,600,000,000 | +1.4% | 80,080 | -0.7% | 2.41% | +5.6% |
| FLR | Sell | FLUOR CORP NEW | $5,463,000,000 | -7.5% | 103,065 | -0.3% | 2.36% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $4,085,000,000 | -6.7% | 55,125 | -1.8% | 1.76% | -2.9% |
| GOOGL | Sell | GOOGLE INCcl a | $3,577,000,000 | -2.8% | 6,624 | -0.2% | 1.54% | +1.2% |
| AAPL | Sell | APPLE INC | $2,540,000,000 | -0.0% | 20,251 | -0.8% | 1.10% | +4.1% |
| PFE | Sell | PFIZER INC | $1,810,000,000 | -4.5% | 53,991 | -0.9% | 0.78% | -0.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,633,000,000 | -3.6% | 18,393 | -1.6% | 0.70% | +0.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,545,000,000 | -4.7% | 21,050 | -0.5% | 0.67% | -0.7% |
| AMGN | Sell | AMGEN INC | $1,429,000,000 | -14.1% | 9,307 | -10.6% | 0.62% | -10.6% |
| POT | Sell | POTASH CORP SASK INC | $1,210,000,000 | -8.5% | 39,083 | -4.7% | 0.52% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,133,000,000 | +0.6% | 42,632 | -6.0% | 0.49% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,031,000,000 | -6.2% | 12,390 | -4.1% | 0.44% | -2.4% |
| MRK | Sell | MERCK & CO INC NEW | $979,000,000 | -2.6% | 17,197 | -1.6% | 0.42% | +1.4% |
| KO | Sell | COCA COLA CO | $967,000,000 | -4.1% | 24,660 | -0.8% | 0.42% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $835,000,000 | -13.8% | 10,670 | -9.8% | 0.36% | -10.2% |
| PCLN | Sell | PRICELINE GRP INC | $724,000,000 | -1.5% | 629 | -0.3% | 0.31% | +2.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $707,000,000 | -8.7% | 13,540 | -2.5% | 0.30% | -4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $689,000,000 | -14.5% | 2,521 | -13.3% | 0.30% | -11.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $668,000,000 | -15.2% | 10,445 | -5.2% | 0.29% | -11.7% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $607,000,000 | -2.6% | 619,290 | -0.6% | 0.26% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,000,000 | -4.2% | 6,143 | -1.2% | 0.26% | -0.4% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $462,000,000 | -5.9% | 50,475 | -1.9% | 0.20% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $422,000,000 | -15.4% | 6,338 | -18.1% | 0.18% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $355,000,000 | -34.1% | 2,611 | -30.1% | 0.15% | -31.4% |
| MSFT | Sell | MICROSOFT CORP | $353,000,000 | +2.3% | 7,985 | -5.9% | 0.15% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000,000 | -29.9% | 2,077 | -30.8% | 0.15% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $332,000,000 | -10.8% | 3,445 | -2.8% | 0.14% | -7.1% |
| DNP | Sell | DNP SELECT INCOME FD | $319,000,000 | -5.3% | 31,555 | -1.6% | 0.14% | -0.7% |
| DHR | Sell | DANAHER CORP DEL | $301,000,000 | -8.2% | 3,568 | -7.8% | 0.13% | -4.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $297,000,000 | +1.0% | 3,882 | -0.4% | 0.13% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $292,000,000 | -7.0% | 6,264 | -3.1% | 0.13% | -3.1% |
| T | Sell | AT&T INC | $286,000,000 | -13.1% | 8,062 | -19.9% | 0.12% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $251,000,000 | +10.1% | 578 | -5.7% | 0.11% | +14.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $239,000,000 | -4.8% | 30,000 | -1.9% | 0.10% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $237,000,000 | -6.3% | 4,214 | -9.5% | 0.10% | -2.9% |
| ORCL | Sell | ORACLE CORP | $222,000,000 | -15.3% | 5,500 | -9.5% | 0.10% | -11.1% |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,471 | -100.0% | -0.10% | – |
| IWM | Exit | iShares Russell 2000 Index Fundexchange traded funds | $0 | – | -2,345 | -100.0% | -0.12% | – |
| IFN | Exit | India Fund Incexchange traded funds | $0 | – | -13,276 | -100.0% | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -2 | -100.0% | -0.18% | – |
| ABEV | Exit | Ambev SA ADR | $0 | – | -86,301 | -100.0% | -0.21% | – |
| OMCM | Exit | Omnicomm Systems Inc | $0 | – | -3,509,287 | -100.0% | -0.42% | – |
| FMS | Exit | Fresenius Medical Care | $0 | – | -24,745 | -100.0% | -0.42% | – |
| ESRX | Exit | Express Scripts Hldg | $0 | – | -12,972 | -100.0% | -0.47% | – |
| AHLPRACL | Exit | Aspen Insurance Holdings Pfd 7.4 | $0 | – | -49,113 | -100.0% | -0.53% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -202,425 | -100.0% | -2.31% | – |
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.