$189 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 80 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $9,965,000,000 | -9.7% | 163,446 | +0.3% | 5.27% | +10.7% |
| PEP | Buy | PEPSICO INC | $8,725,000,000 | +3.3% | 92,523 | +2.3% | 4.62% | +26.8% |
| NKE | Sell | NIKE INCcl b | $8,642,000,000 | -11.6% | 70,279 | -22.3% | 4.57% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $8,595,000,000 | -17.3% | 84,095 | -7.6% | 4.55% | +1.5% |
| SYK | Sell | STRYKER CORP | $7,716,000,000 | -4.7% | 81,993 | -3.2% | 4.08% | +17.0% |
| DOX | Sell | AMDOCS LTD | $7,090,000,000 | +2.3% | 124,640 | -1.8% | 3.75% | +25.5% |
| LOW | Sell | LOWES COS INC | $7,091,000,000 | +2.0% | 102,892 | -0.8% | 3.75% | +25.2% |
| NLSN | New | NIELSEN HLDGS PLC | $6,639,000,000 | – | 149,300 | +100.0% | 3.51% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,527,000,000 | +2.0% | 66,134 | +0.1% | 3.45% | +25.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,498,000,000 | -14.4% | 87,652 | -10.3% | 3.44% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,446,000,000 | -9.3% | 60,486 | +0.3% | 3.41% | +11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,217,000,000 | -23.5% | 63,317 | -8.7% | 3.29% | -6.1% |
| ECL | Sell | ECOLAB INC | $5,700,000,000 | -13.0% | 51,954 | -10.4% | 3.02% | +6.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,484,000,000 | -15.6% | 144,768 | -0.1% | 2.90% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $5,146,000,000 | -14.1% | 95,775 | +0.2% | 2.72% | +5.4% |
| GOOG | Sell | GOOGLE INCcl c | $5,100,000,000 | +15.9% | 8,382 | -0.8% | 2.70% | +42.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,582,000,000 | +12.3% | 51,435 | -0.8% | 2.42% | +37.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,377,000,000 | -20.0% | 63,456 | -0.1% | 2.32% | -1.9% |
| HMC | Sell | HONDA MOTOR LTD | $4,314,000,000 | -8.3% | 144,270 | -0.6% | 2.28% | +12.6% |
| FLR | Sell | FLUOR CORP NEW | $4,218,000,000 | -22.8% | 99,600 | -3.4% | 2.23% | -5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,947,000,000 | -24.5% | 60,381 | -2.1% | 2.09% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $3,907,000,000 | -4.4% | 58,365 | +5.9% | 2.07% | +17.4% |
| GOOGL | Sell | GOOGLE INCcl a | $3,870,000,000 | +8.2% | 6,062 | -8.5% | 2.05% | +32.7% |
| ADSK | Sell | AUTODESK INC | $3,739,000,000 | -13.7% | 84,700 | -2.1% | 1.98% | +5.9% |
| PX | Buy | PRAXAIR INC | $3,513,000,000 | -13.7% | 34,490 | +1.3% | 1.86% | +5.9% |
| BAX | Buy | BAXTER INTL INC | $2,631,000,000 | -53.0% | 80,100 | +0.0% | 1.39% | -42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,519,000,000 | -18.6% | 41,158 | -0.0% | 1.33% | -0.1% |
| BXLT | New | BAXALTA INC | $2,487,000,000 | – | 78,935 | +100.0% | 1.32% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,014,000,000 | +4.9% | 46,530 | +0.5% | 1.06% | +28.6% |
| AAPL | Sell | APPLE INC | $1,811,000,000 | -28.7% | 16,422 | -18.9% | 0.96% | -12.5% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $1,537,000,000 | +0.3% | 60,741 | 0.0% | 0.81% | +23.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,478,000,000 | -9.5% | 17,742 | -3.5% | 0.78% | +11.1% |
| AMGN | Buy | AMGEN INC | $1,465,000,000 | +2.5% | 10,592 | +13.8% | 0.78% | +25.8% |
| POT | Buy | POTASH CORP SASK INC | $1,459,000,000 | +20.6% | 70,998 | +81.7% | 0.77% | +47.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,397,000,000 | -20.2% | 45,955 | +4.0% | 0.74% | -2.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,256,000,000 | -18.7% | 20,893 | -0.7% | 0.66% | -0.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,108,000,000 | -22.9% | 31,125 | -6.1% | 0.59% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,023,000,000 | -9.7% | 40,562 | -4.9% | 0.54% | +10.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,021,000,000 | -25.1% | 44,065 | -0.8% | 0.54% | -8.2% |
| PFE | Sell | PFIZER INC | $973,000,000 | -46.2% | 30,982 | -42.6% | 0.52% | -34.0% |
| XOM | Buy | EXXON MOBIL CORP | $944,000,000 | -8.4% | 12,690 | +2.4% | 0.50% | +12.4% |
| KO | Sell | COCA COLA CO | $931,000,000 | -3.7% | 23,200 | -5.9% | 0.49% | +18.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $861,000,000 | -2.3% | 33,290 | -1.8% | 0.46% | +19.7% |
| MRK | MERCK & CO INC NEW | $849,000,000 | -13.3% | 17,197 | 0.0% | 0.45% | +6.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $757,000,000 | -9.3% | 10,520 | -1.4% | 0.40% | +11.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $692,000,000 | +4.1% | 49,000 | +2.1% | 0.37% | +27.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $633,000,000 | -18.6% | 25,420 | -2.3% | 0.34% | 0.0% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $609,000,000 | +0.3% | 615,341 | -0.6% | 0.32% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $601,000,000 | +0.3% | 6,443 | +4.9% | 0.32% | +23.3% |
| MO | Sell | ALTRIA GROUP INC | $595,000,000 | -57.5% | 10,944 | -61.8% | 0.32% | -47.8% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $558,000,000 | -30.3% | 21,160 | -27.4% | 0.30% | -14.5% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $556,000,000 | -21.4% | 13,540 | 0.0% | 0.29% | -3.6% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $525,000,000 | -7.1% | 14,711 | 0.0% | 0.28% | +13.9% | |
| BA | Sell | BOEING CO | $457,000,000 | -62.6% | 3,487 | -60.5% | 0.24% | -54.1% |
| HD | Buy | HOME DEPOT INC | $456,000,000 | +9.4% | 3,952 | +5.3% | 0.24% | +33.9% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $440,000,000 | -4.8% | 48,975 | -3.0% | 0.23% | +17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $352,000,000 | -16.6% | 5,938 | -6.3% | 0.19% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $340,000,000 | -3.7% | 7,685 | -3.8% | 0.18% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $327,000,000 | -7.9% | 2,511 | -3.8% | 0.17% | +13.1% |
| PM | PHILIP MORRIS INTL INC | $315,000,000 | -0.9% | 3,972 | 0.0% | 0.17% | +21.9% | |
| ACM | AECOM | $313,000,000 | -16.8% | 11,368 | 0.0% | 0.17% | +2.5% | |
| MMC | MARSH & MCLENNAN COS INC | $313,000,000 | -7.9% | 5,993 | 0.0% | 0.17% | +12.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $301,000,000 | -10.9% | 2,077 | 0.0% | 0.16% | +8.9% | |
| CVX | Buy | CHEVRON CORP NEW | $296,000,000 | -10.8% | 3,756 | +9.0% | 0.16% | +9.8% |
| KMB | KIMBERLY CLARK CORP | $294,000,000 | +2.8% | 2,697 | 0.0% | 0.16% | +26.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $288,000,000 | -3.0% | 3,882 | 0.0% | 0.15% | +18.8% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $281,000,000 | -6.0% | 7,280 | -4.6% | 0.15% | +15.5% |
| T | Buy | AT&T INC | $279,000,000 | -2.4% | 8,562 | +6.2% | 0.15% | +20.3% |
| DNP | Sell | DNP SELECT INCOME FD | $275,000,000 | -13.8% | 30,655 | -2.9% | 0.14% | +5.1% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $270,000,000 | +1.9% | 7,063 | 0.0% | 0.14% | +25.4% | |
| AMZN | Sell | AMAZON COM INC | $270,000,000 | +7.6% | 528 | -8.7% | 0.14% | +32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000,000 | -11.3% | 5,957 | -4.9% | 0.14% | +8.7% |
| NTCT | New | NETSCOUT SYS INC | $252,000,000 | – | 7,128 | +100.0% | 0.13% | – |
| LAZ | Sell | LAZARD LTD | $246,000,000 | -70.5% | 5,691 | -61.6% | 0.13% | -63.9% |
| SBUX | Sell | STARBUCKS CORP | $232,000,000 | -61.0% | 4,083 | -63.2% | 0.12% | -52.0% |
| WFC | WELLS FARGO & CO NEW | $216,000,000 | -8.9% | 4,214 | 0.0% | 0.11% | +11.8% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $216,000,000 | -9.6% | 30,000 | 0.0% | 0.11% | +10.7% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $209,000,000 | -64.8% | 1,277 | -66.8% | 0.11% | -56.6% |
| PFD | FLAHERTY & CRUMRINE PFD INC | $201,000,000 | -7.4% | 16,000 | 0.0% | 0.11% | +12.8% | |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -7,250 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,464 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,500 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,568 | -100.0% | -0.13% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -7,235 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,876 | -100.0% | -0.22% | – |
| N | Exit | NETSUITE INC | $0 | – | -6,668 | -100.0% | -0.26% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -30,658 | -100.0% | -0.27% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -37,826 | -100.0% | -0.27% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -11,489 | -100.0% | -0.27% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,881 | -100.0% | -0.28% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,445 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -52,288 | -100.0% | -0.29% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,875 | -100.0% | -0.29% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,521 | -100.0% | -0.30% | – |
| BCE | Exit | BCE INC | $0 | – | -16,545 | -100.0% | -0.30% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -629 | -100.0% | -0.31% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -13,393 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,626 | -100.0% | -0.35% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -9,810 | -100.0% | -0.37% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,416 | -100.0% | -0.37% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,054 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,928 | -100.0% | -0.38% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,389 | -100.0% | -0.38% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,556 | -100.0% | -0.41% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,293 | -100.0% | -0.41% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,298 | -100.0% | -0.42% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -2,924 | -100.0% | -0.46% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,971 | -100.0% | -0.48% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,031 | -100.0% | -0.50% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -149,530 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.