$240 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $14,120,000 | +27.3% | 163,635 | -1.7% | 5.90% | +23.5% |
| PEP | Sell | PEPSICO INC | $9,319,000 | -4.6% | 89,066 | -0.8% | 3.89% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $8,915,000 | +11.5% | 85,541 | -0.7% | 3.72% | +8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,708,000 | +7.7% | 117,553 | -6.9% | 3.64% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,106,000 | +9.7% | 58,947 | -1.0% | 3.38% | +6.4% |
| LOW | Buy | LOWES COS INC | $8,031,000 | +3.2% | 112,920 | +4.8% | 3.35% | +0.1% |
| MDT | Buy | MEDTRONIC PLC | $7,855,000 | -11.7% | 110,280 | +7.1% | 3.28% | -14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $7,744,000 | +43.7% | 108,139 | +58.8% | 3.23% | +39.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,730,000 | +33.2% | 152,074 | -3.8% | 3.23% | +29.2% |
| SYK | Sell | STRYKER CORP | $7,610,000 | +2.5% | 63,515 | -0.5% | 3.18% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,450,000 | +3.3% | 64,988 | -1.5% | 3.11% | +0.1% |
| DOX | Sell | AMDOCS LTD | $7,444,000 | -1.0% | 127,795 | -1.7% | 3.11% | -4.0% |
| FLR | Buy | FLUOR CORP NEW | $7,407,000 | +3.3% | 141,033 | +0.9% | 3.09% | +0.1% |
| NKE | Buy | NIKE INCcl b | $7,391,000 | -3.4% | 145,407 | +0.1% | 3.09% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,186,000 | +1.2% | 9,311 | +1.9% | 3.00% | -1.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,671,000 | -18.1% | 159,017 | +4.6% | 2.78% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $6,365,000 | -5.5% | 97,630 | -0.8% | 2.66% | -8.4% |
| ECL | Buy | ECOLAB INC | $6,364,000 | -3.1% | 54,289 | +0.7% | 2.66% | -6.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,297,000 | +9.2% | 76,755 | -0.3% | 2.63% | +5.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,291,000 | +5.5% | 156,581 | -1.2% | 2.63% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,642,000 | +7.3% | 67,202 | +0.5% | 2.36% | +4.1% |
| IGV | New | ISHARES TRna tec-sftwr etf | $5,274,000 | – | 48,455 | +100.0% | 2.20% | – |
| SRCL | Sell | STERICYCLE INC | $5,070,000 | -6.1% | 65,810 | -2.3% | 2.12% | -8.9% |
| PX | Sell | PRAXAIR INC | $4,480,000 | -3.3% | 38,230 | -0.3% | 1.87% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,392,000 | -2.0% | 5,542 | -0.6% | 1.83% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $4,158,000 | -6.9% | 93,765 | -0.1% | 1.74% | -9.7% |
| HMC | Sell | HONDA MOTOR LTD | $3,927,000 | -5.4% | 134,537 | -6.3% | 1.64% | -8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,664,000 | -21.6% | 39,510 | -25.0% | 1.53% | -24.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,151,000 | +7.6% | 41,833 | +0.8% | 1.32% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,245,000 | +29.0% | 71,057 | +21.0% | 0.94% | +25.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,044,000 | -3.4% | 42,092 | -2.5% | 0.85% | -6.3% |
| AAPL | Sell | APPLE INC | $1,797,000 | +1.5% | 15,517 | -0.9% | 0.75% | -1.6% |
| POT | Sell | POTASH CORP SASK INC | $1,779,000 | +9.8% | 98,325 | -1.0% | 0.74% | +6.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,720,000 | -0.1% | 54,425 | -0.4% | 0.72% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,599,000 | -4.9% | 17,475 | +1.0% | 0.67% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $1,570,000 | +8.1% | 23,211 | +1.0% | 0.66% | +4.8% |
| JNJ | JOHNSON & JOHNSON | $1,485,000 | -2.4% | 12,885 | 0.0% | 0.62% | -5.3% | |
| XOM | EXXON MOBIL CORP | $1,459,000 | +3.4% | 16,163 | 0.0% | 0.61% | +0.3% | |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,447,000 | -2.4% | 57,433 | -0.7% | 0.60% | -5.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,418,000 | +5.2% | 18,750 | -1.6% | 0.59% | +2.1% |
| AMGN | Sell | AMGEN INC | $1,371,000 | -15.6% | 9,374 | -3.7% | 0.57% | -18.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,141,000 | -1.0% | 13,188 | -0.2% | 0.48% | -4.0% |
| PFE | Buy | PFIZER INC | $1,069,000 | -2.2% | 32,920 | +2.1% | 0.45% | -5.3% |
| MRK | Buy | MERCK & CO INC | $1,028,000 | -5.6% | 17,454 | +0.0% | 0.43% | -8.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $998,000 | -1.5% | 25,520 | +5.2% | 0.42% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $970,000 | -6.9% | 11,534 | -0.7% | 0.40% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $970,000 | -8.6% | 4,340 | -11.5% | 0.40% | -11.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $711,000 | -3.5% | 19,506 | -2.9% | 0.30% | -6.3% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $688,000 | -13.4% | 48,532 | -2.4% | 0.29% | -16.1% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $683,000 | -4.7% | 26,740 | -2.9% | 0.28% | -7.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $669,000 | -10.4% | 34,190 | -5.5% | 0.28% | -13.4% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $662,000 | +2.6% | 551,962 | -1.6% | 0.28% | -0.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $643,000 | -6.4% | 17,275 | -0.7% | 0.27% | -9.5% |
| T | AT&T INC | $599,000 | +4.7% | 14,083 | 0.0% | 0.25% | +1.6% | |
| MSFT | Buy | MICROSOFT CORP | $559,000 | +13.4% | 8,990 | +5.1% | 0.23% | +9.9% |
| HD | Sell | HOME DEPOT INC | $553,000 | +0.4% | 4,124 | -3.7% | 0.23% | -2.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $508,000 | -6.6% | 18,789 | -4.6% | 0.21% | -9.4% |
| CVX | CHEVRON CORP NEW | $480,000 | +14.3% | 4,080 | 0.0% | 0.20% | +10.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $454,000 | +0.9% | 10,252 | 0.0% | 0.19% | -2.1% | |
| MMC | MARSH & MCLENNAN COS INC | $448,000 | +0.4% | 6,629 | 0.0% | 0.19% | -2.6% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $436,000 | -3.1% | 12,177 | +0.1% | 0.18% | -6.2% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $434,000 | -4.6% | 44,100 | -2.9% | 0.18% | -7.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $430,000 | – | 5,000 | +100.0% | 0.18% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $429,000 | +12.6% | 2,634 | 0.0% | 0.18% | +9.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $413,000 | +0.2% | 8,545 | -1.0% | 0.17% | -2.8% |
| BA | Buy | BOEING CO | $404,000 | +29.1% | 2,593 | +9.3% | 0.17% | +25.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $403,000 | -4.7% | 7,555 | -7.2% | 0.17% | -7.7% |
| ACM | Sell | AECOM | $377,000 | +11.5% | 10,368 | -8.8% | 0.16% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $376,000 | -12.1% | 501 | -2.0% | 0.16% | -14.7% |
| KO | Sell | COCA COLA CO | $373,000 | -5.6% | 8,990 | -3.7% | 0.16% | -8.2% |
| AME | Sell | AMETEK INC NEW | $354,000 | -28.3% | 7,284 | -29.5% | 0.15% | -30.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $324,000 | +8.4% | 5,538 | 0.0% | 0.14% | +4.7% | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $315,000 | +12.1% | 1,235 | +4.7% | 0.13% | +9.1% |
| KMB | KIMBERLY CLARK CORP | $310,000 | -9.6% | 2,717 | 0.0% | 0.13% | -12.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $310,000 | +4.4% | 1,869 | 0.0% | 0.13% | +0.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $300,000 | -10.2% | 4,117 | -2.7% | 0.12% | -13.2% |
| KHC | KRAFT HEINZ CO | $279,000 | -2.4% | 3,192 | 0.0% | 0.12% | -5.7% | |
| DNP | Sell | DNP SELECT INCOME FD | $267,000 | -6.6% | 26,055 | -6.5% | 0.11% | -9.8% |
| IJH | ISHARES TRcore s&p mcp etf | $264,000 | +6.9% | 1,599 | 0.0% | 0.11% | +3.8% | |
| ARCC | New | ARES CAP CORP | $236,000 | – | 14,322 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $235,000 | – | 2,011 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | – | 758 | +100.0% | 0.10% | – |
| NTCT | NETSCOUT SYS INC | $225,000 | +8.2% | 7,128 | 0.0% | 0.09% | +4.4% | |
| SBUX | Buy | STARBUCKS CORP | $226,000 | +12.4% | 4,069 | +9.4% | 0.09% | +8.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $215,000 | – | 1,988 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $216,000 | – | 3,916 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM CO | $211,000 | – | 3,692 | +100.0% | 0.09% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $203,000 | 0.0% | 1,712 | 0.0% | 0.08% | -2.3% | |
| ORCL | Sell | ORACLE CORP | $204,000 | -3.3% | 5,300 | -1.1% | 0.08% | -6.6% |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -725 | -100.0% | -0.09% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -14,650 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -74,345 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.