$220 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 84 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $9,849,000 | -9.6% | 166,319 | +0.9% | 4.48% | -13.4% |
| PEP | Buy | PEPSICO INC | $9,422,000 | +2.7% | 91,944 | +0.2% | 4.29% | -1.6% |
| SYK | Sell | STRYKER CORP | $8,874,000 | +14.9% | 82,713 | -0.5% | 4.04% | +10.0% |
| NKE | Buy | NIKE INCcl b | $8,678,000 | -0.6% | 141,177 | +1.1% | 3.95% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $8,583,000 | -3.5% | 86,430 | +2.1% | 3.91% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,503,000 | +36.1% | 138,479 | +54.2% | 3.87% | +30.3% |
| LOW | Buy | LOWES COS INC | $8,122,000 | +5.0% | 107,216 | +5.4% | 3.70% | +0.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,103,000 | +13.5% | 153,869 | +0.4% | 3.69% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $7,972,000 | +78.2% | 106,290 | +82.7% | 3.63% | +70.7% |
| DOX | Buy | AMDOCS LTD | $7,909,000 | +13.1% | 130,900 | +2.2% | 3.60% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,002,000 | +10.9% | 66,389 | +1.2% | 3.19% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,767,000 | +2.5% | 60,111 | +0.3% | 3.08% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,366,000 | +1.0% | 8,546 | +2.9% | 2.90% | -3.2% |
| ECL | Buy | ECOLAB INC | $6,132,000 | +4.3% | 54,990 | +6.9% | 2.79% | -0.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,044,000 | -8.1% | 65,799 | +1.3% | 2.75% | -12.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,009,000 | +13.8% | 73,145 | +40.2% | 2.74% | +9.0% |
| EWBC | EAST WEST BANCORP INC | $5,264,000 | -21.9% | 162,074 | 0.0% | 2.40% | -25.1% | |
| FLR | Buy | FLUOR CORP NEW | $5,241,000 | +16.3% | 97,590 | +2.2% | 2.39% | +11.3% |
| ADSK | Buy | AUTODESK INC | $4,991,000 | -2.5% | 85,595 | +1.9% | 2.27% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $4,989,000 | +2.7% | 97,550 | +0.4% | 2.27% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,806,000 | +10.4% | 65,171 | +4.4% | 2.19% | +5.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,684,000 | -18.6% | 150,503 | +3.2% | 2.13% | -22.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,482,000 | -3.3% | 5,875 | -1.4% | 2.04% | -7.4% |
| CAT | Buy | CATERPILLAR INC DEL | $4,468,000 | +13.8% | 58,372 | +1.0% | 2.03% | +9.0% |
| SRCL | Buy | STERICYCLE INC | $4,428,000 | +7.3% | 35,090 | +2.6% | 2.02% | +2.8% |
| PX | Buy | PRAXAIR INC | $4,270,000 | +17.1% | 37,305 | +4.8% | 1.94% | +12.2% |
| HMC | Sell | HONDA MOTOR LTD | $3,889,000 | -14.5% | 142,247 | -0.2% | 1.77% | -18.1% |
| BAX | Buy | BAXTER INTL INC | $3,716,000 | +12.2% | 90,460 | +4.2% | 1.69% | +7.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,578,000 | +2.4% | 41,648 | -0.2% | 1.17% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,092,000 | +16.8% | 42,152 | +1.9% | 0.95% | +11.9% |
| POT | Buy | POTASH CORP SASK INC | $1,801,000 | +12.1% | 105,842 | +12.7% | 0.82% | +7.3% |
| AAPL | Buy | APPLE INC | $1,786,000 | +6.5% | 16,386 | +2.8% | 0.81% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,717,000 | +285.8% | 17,501 | +245.5% | 0.78% | +270.6% |
| AMGN | Sell | AMGEN INC | $1,543,000 | -8.7% | 10,289 | -1.2% | 0.70% | -12.6% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,494,000 | -3.0% | 58,333 | -3.2% | 0.68% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $1,442,000 | +118.8% | 23,011 | +103.2% | 0.66% | +109.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,345,000 | -4.3% | 19,550 | -5.5% | 0.61% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,317,000 | +10.3% | 41,426 | +8.0% | 0.60% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,248,000 | +27.2% | 14,932 | +18.6% | 0.57% | +21.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,117,000 | -6.1% | 13,676 | -7.3% | 0.51% | -10.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,067,000 | -1.3% | 39,385 | +5.6% | 0.49% | -5.4% |
| PFE | Buy | PFIZER INC | $952,000 | -4.6% | 32,106 | +3.8% | 0.43% | -8.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $937,000 | +14.7% | 24,810 | +6.4% | 0.43% | +10.1% |
| PG | Buy | PROCTER & GAMBLE CO | $920,000 | +9.0% | 11,183 | +5.2% | 0.42% | +4.5% |
| MRK | Buy | MERCK & CO INC NEW | $901,000 | +1.0% | 17,027 | +0.8% | 0.41% | -3.3% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $871,000 | -1.4% | 33,290 | 0.0% | 0.40% | -5.7% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $743,000 | +4.4% | 49,000 | 0.0% | 0.34% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $729,000 | +7.8% | 6,741 | +2.4% | 0.33% | +3.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $629,000 | -9.1% | 37,955 | -5.1% | 0.29% | -13.1% |
| TAIT | TAITRON COMPONENTS INCcl a | $566,000 | -6.0% | 615,341 | 0.0% | 0.26% | -9.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $556,000 | +26.4% | 2,706 | +25.3% | 0.25% | +21.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $542,000 | -15.7% | 22,020 | -12.3% | 0.25% | -19.3% |
| HD | Sell | HOME DEPOT INC | $540,000 | +0.4% | 4,050 | -0.5% | 0.25% | -3.9% |
| IIF | MORGAN STANLEY INDIA INVS FD | $529,000 | -1.9% | 21,160 | 0.0% | 0.24% | -5.9% | |
| T | Buy | AT&T INC | $512,000 | +35.4% | 13,081 | +19.1% | 0.23% | +29.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $506,000 | +6.8% | 14,781 | +5.7% | 0.23% | +2.2% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $435,000 | -3.1% | 46,475 | -5.1% | 0.20% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $432,000 | -2.7% | 7,821 | -2.2% | 0.20% | -6.6% |
| KO | Sell | COCA COLA CO | $419,000 | -58.0% | 9,027 | -61.1% | 0.19% | -59.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $415,000 | – | 10,339 | +100.0% | 0.19% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $410,000 | +1.5% | 12,677 | +5.7% | 0.19% | -2.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $406,000 | +29.3% | 7,190 | +14.1% | 0.18% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $396,000 | +32.0% | 7,320 | +12.7% | 0.18% | +25.9% |
| MMC | MARSH & MCLENNAN COS INC | $394,000 | +9.7% | 6,483 | 0.0% | 0.18% | +4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $376,000 | +13.9% | 2,650 | +6.0% | 0.17% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $364,000 | -11.7% | 5,691 | -5.0% | 0.17% | -15.3% |
| KMB | KIMBERLY CLARK CORP | $363,000 | +5.8% | 2,697 | 0.0% | 0.16% | +1.2% | |
| BA | Buy | BOEING CO | $359,000 | -6.0% | 2,830 | +7.0% | 0.16% | -10.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $355,000 | +12.0% | 9,105 | +11.6% | 0.16% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $353,000 | +2.9% | 3,697 | -3.1% | 0.16% | -1.2% |
| ACM | AECOM | $350,000 | +2.6% | 11,368 | 0.0% | 0.16% | -1.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $350,000 | +5.7% | 7,885 | +1.9% | 0.16% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $296,000 | -17.1% | 498 | -5.7% | 0.14% | -20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $292,000 | +3.2% | 1,931 | -6.3% | 0.13% | -1.5% |
| DNP | DNP SELECT INCOME FD | $289,000 | +11.6% | 28,855 | 0.0% | 0.13% | +7.3% | |
| SBUX | Buy | STARBUCKS CORP | $285,000 | +9.2% | 4,770 | +9.6% | 0.13% | +4.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $246,000 | +4.2% | 1,270 | -0.5% | 0.11% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $232,000 | -7.2% | 4,795 | +4.4% | 0.11% | -10.9% |
| KHC | New | KRAFT HEINZ CO | $232,000 | – | 2,959 | +100.0% | 0.11% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $231,000 | +13.2% | 1,599 | +9.2% | 0.10% | +8.2% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $226,000 | -0.9% | 30,000 | 0.0% | 0.10% | -4.6% | |
| ORCL | New | ORACLE CORP | $227,000 | – | 5,550 | +100.0% | 0.10% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $208,000 | – | 14,650 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC | $206,000 | – | 4,090 | +100.0% | 0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,128 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,876 | -100.0% | -0.14% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -86,200 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-02-03 |
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.