$232 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $11,089,000 | +7.0% | 166,523 | -0.2% | 4.77% | +3.5% |
| PEP | Sell | PEPSICO INC | $9,764,000 | +1.7% | 89,766 | -0.9% | 4.20% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $8,895,000 | -1.7% | 102,955 | -1.2% | 3.83% | -4.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,146,000 | +0.8% | 152,062 | -2.2% | 3.51% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,089,000 | -1.1% | 126,318 | -6.2% | 3.48% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $7,996,000 | -4.3% | 86,106 | +0.8% | 3.44% | -7.4% |
| LOW | Buy | LOWES COS INC | $7,781,000 | -6.2% | 107,751 | +2.9% | 3.35% | -9.3% |
| NKE | Buy | NIKE INCcl b | $7,651,000 | -3.3% | 145,317 | +1.4% | 3.29% | -6.4% |
| DOX | Sell | AMDOCS LTD | $7,521,000 | -0.8% | 130,015 | -1.0% | 3.24% | -4.0% |
| SYK | Buy | STRYKER CORP | $7,428,000 | -1.4% | 63,810 | +1.6% | 3.20% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,389,000 | +3.3% | 59,517 | -3.3% | 3.18% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,215,000 | +0.7% | 65,974 | -0.8% | 3.11% | -2.6% |
| FLR | Sell | FLUOR CORP NEW | $7,173,000 | +0.4% | 139,773 | -3.6% | 3.09% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,100,000 | +12.5% | 9,134 | +0.2% | 3.06% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $6,739,000 | +29.6% | 98,380 | +1.4% | 2.90% | +25.4% |
| ECL | Sell | ECOLAB INC | $6,565,000 | -0.9% | 53,934 | -3.4% | 2.83% | -4.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,962,000 | +21.5% | 158,524 | +1.1% | 2.57% | +17.4% |
| EWBC | EAST WEST BANCORP INC | $5,803,000 | +7.4% | 158,074 | 0.0% | 2.50% | +3.9% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,768,000 | +16.5% | 76,955 | +4.3% | 2.48% | +12.7% |
| SRCL | Buy | STERICYCLE INC | $5,401,000 | -16.1% | 67,390 | +9.0% | 2.32% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,389,000 | -2.9% | 68,110 | +2.4% | 2.32% | -6.1% |
| ADSK | Sell | AUTODESK INC | $5,377,000 | +11.2% | 74,345 | -16.8% | 2.32% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,258,000 | +2.1% | 66,856 | +2.7% | 2.26% | -1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,676,000 | +10.6% | 52,676 | -5.5% | 2.01% | +7.0% |
| PX | Sell | PRAXAIR INC | $4,635,000 | +5.5% | 38,360 | -1.9% | 2.00% | +2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,483,000 | +9.6% | 5,575 | -4.1% | 1.93% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $4,468,000 | +7.6% | 93,865 | +2.3% | 1.92% | +4.1% |
| HMC | Buy | HONDA MOTOR LTD | $4,152,000 | +18.6% | 143,557 | +3.9% | 1.79% | +14.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,929,000 | +4.2% | 41,483 | +0.7% | 1.26% | +0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,115,000 | -3.0% | 43,172 | +3.9% | 0.91% | -6.2% |
| AAPL | Sell | APPLE INC | $1,771,000 | +15.4% | 15,665 | -2.4% | 0.76% | +11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,740,000 | +27.8% | 58,736 | +35.7% | 0.75% | +23.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,722,000 | +44.7% | 54,660 | +46.1% | 0.74% | +39.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,682,000 | -3.2% | 17,306 | +1.3% | 0.72% | -6.3% |
| AMGN | Sell | AMGEN INC | $1,625,000 | +3.0% | 9,739 | -6.0% | 0.70% | -0.3% |
| POT | Sell | POTASH CORP SASK INC | $1,620,000 | -5.0% | 99,275 | -5.4% | 0.70% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,522,000 | -2.1% | 12,885 | +0.6% | 0.66% | -5.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $1,483,000 | -1.1% | 57,833 | 0.0% | 0.64% | -4.5% | |
| MO | Buy | ALTRIA GROUP INC | $1,452,000 | -7.5% | 22,970 | +1.0% | 0.62% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,411,000 | -0.6% | 16,163 | +6.7% | 0.61% | -3.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,348,000 | -6.9% | 19,050 | 0.0% | 0.58% | -9.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,153,000 | +4.7% | 13,218 | +1.7% | 0.50% | +1.2% |
| PFE | Buy | PFIZER INC | $1,093,000 | -1.4% | 32,257 | +2.5% | 0.47% | -4.5% |
| MRK | Buy | MERCK & CO INC | $1,089,000 | +10.3% | 17,453 | +1.9% | 0.47% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,061,000 | +52.2% | 4,905 | +47.5% | 0.46% | +47.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,042,000 | +9.0% | 11,614 | +2.9% | 0.45% | +5.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,013,000 | +10.7% | 24,255 | +2.7% | 0.44% | +7.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $794,000 | +2.2% | 49,700 | +3.1% | 0.34% | -1.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $747,000 | +1.8% | 36,190 | +0.3% | 0.32% | -1.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $737,000 | +42.0% | 20,081 | +38.2% | 0.32% | +37.2% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $717,000 | -16.0% | 27,540 | -16.6% | 0.31% | -18.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $687,000 | +28.4% | 17,395 | +29.6% | 0.30% | +24.4% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $645,000 | +5.0% | 561,041 | -5.0% | 0.28% | +1.8% |
| T | Buy | AT&T INC | $572,000 | -3.7% | 14,083 | +2.4% | 0.25% | -6.8% |
| HD | Buy | HOME DEPOT INC | $551,000 | +1.3% | 4,284 | +0.5% | 0.24% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $544,000 | -9.3% | 19,689 | -4.0% | 0.23% | -12.4% |
| AME | New | AMETEK INC NEW | $494,000 | – | 10,330 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP | $493,000 | +19.4% | 8,554 | +6.1% | 0.21% | +15.2% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $455,000 | 0.0% | 45,400 | 0.0% | 0.20% | -3.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $450,000 | -4.5% | 12,168 | -1.6% | 0.19% | -7.6% |
| MDLZ | MONDELEZ INTL INCcl a | $450,000 | -3.6% | 10,252 | 0.0% | 0.19% | -6.7% | |
| MMC | MARSH & MCLENNAN COS INC | $446,000 | -1.8% | 6,629 | 0.0% | 0.19% | -5.0% | |
| AMZN | Buy | AMAZON COM INC | $428,000 | +18.6% | 511 | +1.2% | 0.18% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $423,000 | +0.7% | 8,139 | +8.2% | 0.18% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $420,000 | +4.5% | 4,080 | +6.3% | 0.18% | +1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $412,000 | +14.1% | 8,630 | +3.7% | 0.18% | +9.9% |
| KO | Buy | COCA COLA CO | $395,000 | -5.5% | 9,332 | +1.2% | 0.17% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | +3.3% | 2,634 | +3.3% | 0.16% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $343,000 | -8.3% | 2,717 | 0.0% | 0.15% | -10.8% | |
| ACM | AECOM | $338,000 | -6.4% | 11,368 | 0.0% | 0.14% | -9.9% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $334,000 | -3.2% | 4,231 | +1.3% | 0.14% | -6.5% |
| BA | Sell | BOEING CO | $313,000 | -3.1% | 2,373 | -4.6% | 0.14% | -6.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $299,000 | -26.5% | 5,538 | 0.0% | 0.13% | -28.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $297,000 | +6.5% | 1,869 | +1.6% | 0.13% | +3.2% |
| DNP | DNP SELECT INCOME FD | $286,000 | -3.4% | 27,855 | 0.0% | 0.12% | -6.8% | |
| KHC | Buy | KRAFT HEINZ CO | $286,000 | +7.9% | 3,192 | +6.4% | 0.12% | +4.2% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $281,000 | -2.1% | 1,180 | 0.0% | 0.12% | -5.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $247,000 | -2.8% | 1,599 | -5.9% | 0.11% | -6.2% |
| PFD | FLAHERTY & CRUMRINE PFD INC | $222,000 | -3.1% | 14,650 | 0.0% | 0.10% | -5.9% | |
| ORCL | Sell | ORACLE CORP | $211,000 | -6.2% | 5,360 | -2.5% | 0.09% | -9.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $210,000 | – | 725 | +100.0% | 0.09% | – |
| NTCT | New | NETSCOUT SYS INC | $208,000 | – | 7,128 | +100.0% | 0.09% | – |
| SBUX | STARBUCKS CORP | $201,000 | -5.2% | 3,719 | 0.0% | 0.09% | -7.4% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $203,000 | – | 1,712 | +100.0% | 0.09% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -30,000 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,217 | -100.0% | -0.11% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,400 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.