$225 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 84 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,365,000 | +5.2% | 166,795 | +0.3% | 4.61% | +2.9% |
| PEP | Sell | PEPSICO INC | $9,597,000 | +1.9% | 90,592 | -1.5% | 4.27% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $9,045,000 | +13.5% | 104,245 | -1.9% | 4.02% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $8,357,000 | -2.6% | 85,436 | -1.2% | 3.72% | -4.8% |
| LOW | Sell | LOWES COS INC | $8,293,000 | +2.1% | 104,743 | -2.3% | 3.69% | -0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,182,000 | -3.8% | 134,667 | -2.8% | 3.64% | -5.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,078,000 | -0.3% | 155,439 | +1.0% | 3.60% | -2.5% |
| NKE | Buy | NIKE INCcl b | $7,911,000 | -8.8% | 143,317 | +1.5% | 3.52% | -10.9% |
| DOX | Buy | AMDOCS LTD | $7,580,000 | -4.2% | 131,315 | +0.3% | 3.37% | -6.3% |
| SYK | Sell | STRYKER CORP | $7,530,000 | -15.1% | 62,835 | -24.0% | 3.35% | -17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,166,000 | +2.3% | 66,524 | +0.2% | 3.19% | +0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,152,000 | +5.7% | 61,542 | +2.4% | 3.18% | +3.3% |
| FLR | Buy | FLUOR CORP NEW | $7,143,000 | +36.3% | 144,954 | +48.5% | 3.18% | +33.2% |
| ECL | Buy | ECOLAB INC | $6,625,000 | +8.0% | 55,859 | +1.6% | 2.95% | +5.6% |
| SRCL | Buy | STERICYCLE INC | $6,435,000 | +45.3% | 61,800 | +76.1% | 2.86% | +42.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,311,000 | -0.9% | 9,119 | +6.7% | 2.81% | -3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,550,000 | -8.2% | 66,525 | +1.1% | 2.47% | -10.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,403,000 | +2.6% | 158,074 | -2.5% | 2.40% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $5,198,000 | +4.2% | 97,040 | -0.5% | 2.31% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,148,000 | +7.1% | 65,105 | -0.1% | 2.29% | +4.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,953,000 | -17.6% | 73,760 | +0.8% | 2.20% | -19.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,909,000 | +4.8% | 156,774 | +4.2% | 2.18% | +2.5% |
| ADSK | Buy | AUTODESK INC | $4,836,000 | -3.1% | 89,330 | +4.4% | 2.15% | -5.3% |
| PX | Buy | PRAXAIR INC | $4,393,000 | +2.9% | 39,085 | +4.8% | 1.96% | +0.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,227,000 | -5.4% | 55,756 | -4.5% | 1.88% | -7.5% |
| BAX | Buy | BAXTER INTL INC | $4,151,000 | +11.7% | 91,795 | +1.5% | 1.85% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,089,000 | -8.8% | 5,812 | -1.1% | 1.82% | -10.8% |
| HMC | Sell | HONDA MOTOR LTD | $3,500,000 | -10.0% | 138,186 | -2.9% | 1.56% | -12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,812,000 | +9.1% | 41,213 | -1.0% | 1.25% | +6.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,180,000 | +4.2% | 41,552 | -1.4% | 0.97% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,737,000 | +1.2% | 17,076 | -2.4% | 0.77% | -1.2% |
| POT | Sell | POTASH CORP SASK INC | $1,705,000 | -5.3% | 104,975 | -0.8% | 0.76% | -7.4% |
| AMGN | Buy | AMGEN INC | $1,577,000 | +2.2% | 10,364 | +0.7% | 0.70% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,569,000 | +8.8% | 22,752 | -1.1% | 0.70% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,554,000 | +113.2% | 12,814 | +90.1% | 0.69% | +108.4% |
| AAPL | Sell | APPLE INC | $1,535,000 | -14.1% | 16,058 | -2.0% | 0.68% | -16.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,500,000 | +0.4% | 57,833 | -0.9% | 0.67% | -1.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,448,000 | +7.7% | 19,050 | -2.6% | 0.64% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,419,000 | +13.7% | 15,141 | +1.4% | 0.63% | +11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,362,000 | +3.4% | 43,271 | +4.5% | 0.61% | +1.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,190,000 | +11.5% | 37,425 | -5.0% | 0.53% | +9.1% |
| PFE | Sell | PFIZER INC | $1,108,000 | +16.4% | 31,482 | -1.9% | 0.49% | +13.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,101,000 | -1.4% | 12,993 | -5.0% | 0.49% | -3.5% |
| MRK | Buy | MERCK & CO INC | $987,000 | +9.5% | 17,127 | +0.6% | 0.44% | +7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $956,000 | +3.9% | 11,287 | +0.9% | 0.42% | +1.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $915,000 | -2.3% | 23,620 | -4.8% | 0.41% | -4.7% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $854,000 | -2.0% | 33,040 | -0.8% | 0.38% | -4.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $777,000 | +4.6% | 48,200 | -1.6% | 0.35% | +2.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $734,000 | +16.7% | 36,090 | -4.9% | 0.33% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $697,000 | +25.4% | 3,325 | +22.9% | 0.31% | +22.5% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $614,000 | +8.5% | 590,341 | -4.1% | 0.27% | +5.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $600,000 | +10.7% | 20,500 | -6.9% | 0.27% | +8.1% |
| T | Buy | AT&T INC | $594,000 | +16.0% | 13,748 | +5.1% | 0.26% | +13.3% |
| HD | Buy | HOME DEPOT INC | $544,000 | +0.7% | 4,264 | +5.3% | 0.24% | -1.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $535,000 | +50.7% | 13,420 | +47.4% | 0.24% | +46.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $519,000 | +2.6% | 14,531 | -1.7% | 0.23% | +0.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $471,000 | +14.9% | 12,361 | -2.5% | 0.21% | +12.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $467,000 | +12.5% | 10,252 | -0.8% | 0.21% | +10.1% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $455,000 | +4.6% | 45,400 | -2.3% | 0.20% | +2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $454,000 | +15.2% | 6,629 | +2.3% | 0.20% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $420,000 | +6.1% | 7,523 | +2.8% | 0.19% | +3.9% |
| KO | Buy | COCA COLA CO | $418,000 | -0.2% | 9,217 | +2.1% | 0.19% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $413,000 | -4.4% | 8,063 | +3.1% | 0.18% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $407,000 | +11.8% | 5,538 | -2.7% | 0.18% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $402,000 | +13.9% | 3,839 | +3.8% | 0.18% | +11.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $374,000 | +3.0% | 2,717 | +0.7% | 0.17% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | -1.9% | 2,550 | -3.8% | 0.16% | -4.1% |
| ACM | AECOM | $361,000 | +3.1% | 11,368 | 0.0% | 0.16% | +1.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $361,000 | +3.1% | 8,325 | +5.6% | 0.16% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $361,000 | +22.0% | 505 | +1.4% | 0.16% | +19.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $345,000 | – | 4,178 | +100.0% | 0.15% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $331,000 | -18.5% | 5,400 | -24.9% | 0.15% | -20.5% |
| BA | Sell | BOEING CO | $323,000 | -10.0% | 2,488 | -12.1% | 0.14% | -11.7% |
| DNP | Sell | DNP SELECT INCOME FD | $296,000 | +2.4% | 27,855 | -3.5% | 0.13% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $287,000 | +16.7% | 1,180 | -7.1% | 0.13% | +14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $279,000 | -4.5% | 1,840 | -4.7% | 0.12% | -6.8% |
| KHC | Buy | KRAFT HEINZ CO | $265,000 | +14.2% | 3,000 | +1.4% | 0.12% | +11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $254,000 | +10.0% | 1,699 | +6.3% | 0.11% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $247,000 | +6.5% | 5,217 | +8.8% | 0.11% | +3.8% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $236,000 | +4.4% | 30,000 | 0.0% | 0.10% | +1.9% | |
| PFD | FLAHERTY & CRUMRINE PFD INC | $229,000 | +10.1% | 14,650 | 0.0% | 0.10% | +7.4% | |
| ORCL | Sell | ORACLE CORP | $225,000 | -0.9% | 5,500 | -0.9% | 0.10% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $212,000 | -25.6% | 3,719 | -22.0% | 0.09% | -27.7% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $200,000 | -62.2% | 7,500 | -64.6% | 0.09% | -63.1% |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,090 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.