$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
T | AT&T INC | $599,000 | +4.7% | 14,083 | 0.0% | 0.25% | +1.6% | |
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% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $429,000 | +12.6% | 2,634 | 0.0% | 0.18% | +9.1% | |
BMY | BRISTOL MYERS SQUIBB CO | $324,000 | +8.4% | 5,538 | 0.0% | 0.14% | +4.7% | |
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% | |
KHC | KRAFT HEINZ CO | $279,000 | -2.4% | 3,192 | 0.0% | 0.12% | -5.7% | |
IJH | ISHARES TRcore s&p mcp etf | $264,000 | +6.9% | 1,599 | 0.0% | 0.11% | +3.8% | |
NTCT | NETSCOUT SYS INC | $225,000 | +8.2% | 7,128 | 0.0% | 0.09% | +4.4% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $203,000 | 0.0% | 1,712 | 0.0% | 0.08% | -2.3% |
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 | 2024-05-03 |
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.