$262 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $14,159,000 | +0.3% | 161,189 | -1.5% | 5.40% | -8.5% |
PEP | Buy | PEPSICO INC | $10,041,000 | +7.7% | 89,762 | +0.8% | 3.83% | -1.7% |
DIS | Sell | DISNEY WALT CO | $9,624,000 | +8.0% | 84,871 | -0.8% | 3.67% | -1.5% |
LOW | Sell | LOWES COS INC | $9,217,000 | +14.8% | 112,120 | -0.7% | 3.51% | +4.7% |
AXP | Sell | AMERICAN EXPRESS CO | $9,191,000 | +5.5% | 116,184 | -1.2% | 3.50% | -3.7% |
MDT | Buy | MEDTRONIC PLC | $9,043,000 | +15.1% | 112,255 | +1.8% | 3.45% | +5.1% |
NKE | Buy | NIKE INCcl b | $8,399,000 | +13.6% | 150,712 | +3.6% | 3.20% | +3.7% |
SYK | Sell | STRYKER CORP | $8,345,000 | +9.7% | 63,390 | -0.2% | 3.18% | +0.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,020,000 | -1.1% | 115,969 | +96.7% | 3.06% | -9.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,000,000 | +11.3% | 9,644 | +3.6% | 3.05% | +1.6% |
EWBC | Sell | EAST WEST BANCORP INC | $7,745,000 | +0.2% | 150,074 | -1.3% | 2.95% | -8.6% |
DOX | Sell | AMDOCS LTD | $7,577,000 | +1.8% | 124,240 | -2.8% | 2.89% | -7.1% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,464,000 | +18.5% | 76,075 | -0.9% | 2.84% | +8.2% |
FLR | Sell | FLUOR CORP NEW | $7,313,000 | -1.3% | 138,987 | -1.5% | 2.79% | -9.9% |
GILD | Sell | GILEAD SCIENCES INC | $7,190,000 | -7.2% | 105,855 | -2.1% | 2.74% | -15.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,931,000 | -7.0% | 64,599 | -0.6% | 2.64% | -15.1% |
ECL | Sell | ECOLAB INC | $6,768,000 | +6.3% | 53,994 | -0.5% | 2.58% | -2.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,747,000 | +7.2% | 165,294 | +5.6% | 2.57% | -2.1% |
NLSN | Buy | NIELSEN HLDGS PLC | $6,656,000 | -0.2% | 161,117 | +1.3% | 2.54% | -8.9% |
IGV | Buy | ISHARES TRna tec-sftwr etf | $6,189,000 | +17.3% | 48,935 | +1.0% | 2.36% | +7.1% |
QCOM | Buy | QUALCOMM INC | $5,921,000 | -7.0% | 103,265 | +5.8% | 2.26% | -15.1% |
SRCL | Buy | STERICYCLE INC | $5,541,000 | +9.3% | 66,850 | +1.6% | 2.11% | -0.3% |
SLB | Buy | SCHLUMBERGER LTD | $5,326,000 | -5.6% | 68,193 | +1.5% | 2.03% | -13.8% |
BAX | Sell | BAXTER INTL INC | $4,790,000 | +15.2% | 92,370 | -1.5% | 1.82% | +5.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,703,000 | +7.1% | 5,547 | +0.1% | 1.79% | -2.3% |
PX | Sell | PRAXAIR INC | $4,504,000 | +0.5% | 37,980 | -0.7% | 1.72% | -8.2% |
EZU | New | ISHARESmsci eurzone etf | $4,270,000 | – | 113,565 | +100.0% | 1.63% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $4,267,000 | – | 72,252 | +100.0% | 1.63% | – |
HMC | Buy | HONDA MOTOR LTD | $4,174,000 | +6.3% | 137,937 | +2.5% | 1.59% | -2.9% |
CAT | Sell | CATERPILLAR INC DEL | $3,619,000 | -1.2% | 39,010 | -1.3% | 1.38% | -9.9% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,914,000 | -7.5% | 41,688 | -0.3% | 1.11% | -15.7% |
AAPL | Buy | APPLE INC | $2,420,000 | +34.7% | 16,847 | +8.6% | 0.92% | +22.9% |
GE | Buy | GENERAL ELECTRIC CO | $2,178,000 | -3.0% | 73,076 | +2.8% | 0.83% | -11.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,166,000 | +6.0% | 42,207 | +0.3% | 0.82% | -3.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,925,000 | +20.4% | 17,053 | -2.4% | 0.73% | +9.9% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,869,000 | +8.7% | 57,870 | +6.3% | 0.71% | -0.8% |
MO | Buy | ALTRIA GROUP INC | $1,672,000 | +6.5% | 23,411 | +0.9% | 0.64% | -2.7% |
POT | Sell | POTASH CORP SASK INC | $1,646,000 | -7.5% | 96,345 | -2.0% | 0.63% | -15.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,637,000 | +10.2% | 13,142 | +2.0% | 0.62% | +0.6% |
AMGN | Sell | AMGEN INC | $1,529,000 | +11.5% | 9,319 | -0.6% | 0.58% | +1.9% |
HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,458,000 | +0.8% | 56,300 | -2.0% | 0.56% | -7.9% |
XOM | Buy | EXXON MOBIL CORP | $1,338,000 | -8.3% | 16,317 | +1.0% | 0.51% | -16.3% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,243,000 | -12.3% | 16,160 | -13.8% | 0.47% | -19.9% |
MRK | Buy | MERCK & CO INC | $1,207,000 | +17.4% | 18,996 | +8.8% | 0.46% | +7.2% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,176,000 | +17.8% | 26,200 | +2.7% | 0.45% | +7.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,129,000 | -1.1% | 12,863 | -2.5% | 0.43% | -9.7% |
PFE | Buy | PFIZER INC | $1,129,000 | +5.6% | 32,998 | +0.2% | 0.43% | -3.6% |
MSFT | Buy | MICROSOFT CORP | $891,000 | +59.4% | 13,524 | +50.4% | 0.34% | +45.9% |
PG | Sell | PROCTER AND GAMBLE CO | $866,000 | -10.7% | 9,636 | -16.5% | 0.33% | -18.5% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $820,000 | +15.3% | 22,216 | +13.9% | 0.31% | +5.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $810,000 | -16.5% | 3,438 | -20.8% | 0.31% | -23.7% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $786,000 | +22.2% | 20,314 | +17.6% | 0.30% | +11.9% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $741,000 | +7.7% | 51,532 | +6.2% | 0.28% | -1.7% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO | $725,000 | +8.4% | 34,540 | +1.0% | 0.28% | -1.1% |
BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $684,000 | +0.1% | 26,440 | -1.1% | 0.26% | -8.4% |
T | Buy | AT&T INC | $650,000 | +8.5% | 15,655 | +11.2% | 0.25% | -0.8% |
HD | Buy | HOME DEPOT INC | $616,000 | +11.4% | 4,195 | +1.7% | 0.24% | +1.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $609,000 | +19.9% | 22,056 | +17.4% | 0.23% | +9.4% |
TAIT | Sell | TAITRON COMPONENTS INCcl a | $559,000 | -15.6% | 470,000 | -14.8% | 0.21% | -22.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $551,000 | +70.1% | 10,141 | +83.1% | 0.21% | +55.6% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $543,000 | +26.3% | 6,176 | +23.5% | 0.21% | +15.0% |
MMC | MARSH & MCLENNAN COS INC | $490,000 | +9.4% | 6,629 | 0.0% | 0.19% | 0.0% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $484,000 | +17.2% | 9,080 | +6.3% | 0.18% | +7.0% |
KMB | Buy | KIMBERLY CLARK CORP | $459,000 | +48.1% | 3,490 | +28.5% | 0.18% | +35.7% |
AMZN | AMAZON COM INC | $444,000 | +18.1% | 501 | 0.0% | 0.17% | +7.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | +2.3% | 2,634 | 0.0% | 0.17% | -6.7% | |
JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $427,000 | -1.6% | 43,500 | -1.4% | 0.16% | -9.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $425,000 | -6.4% | 9,864 | -3.8% | 0.16% | -14.7% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $418,000 | -4.1% | 11,435 | -6.1% | 0.16% | -12.6% |
BA | Sell | BOEING CO | $414,000 | +2.5% | 2,343 | -9.6% | 0.16% | -6.5% |
CVX | Sell | CHEVRON CORP NEW | $410,000 | -14.6% | 3,818 | -6.4% | 0.16% | -22.0% |
AME | AMETEK INC NEW | $394,000 | +11.3% | 7,284 | 0.0% | 0.15% | +1.4% | |
ACM | AECOM | $369,000 | -2.1% | 10,368 | 0.0% | 0.14% | -10.2% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,000 | +18.1% | 2,102 | +12.5% | 0.14% | +7.8% |
KO | Sell | COCA COLA CO | $365,000 | -2.1% | 8,590 | -4.4% | 0.14% | -10.9% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $356,000 | +75.4% | 2,691 | +57.2% | 0.14% | +60.0% |
ULTA | ULTA BEAUTY INC | $352,000 | +11.7% | 1,235 | 0.0% | 0.13% | +1.5% | |
CL | New | COLGATE PALMOLIVE CO | $340,000 | – | 4,643 | +100.0% | 0.13% | – |
SBUX | Buy | STARBUCKS CORP | $337,000 | +49.1% | 5,769 | +41.8% | 0.13% | +36.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -17.4% | 6,839 | -9.5% | 0.13% | -24.4% |
KHC | KRAFT HEINZ CO | $290,000 | +3.9% | 3,192 | 0.0% | 0.11% | -4.3% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $279,000 | -7.0% | 3,753 | -8.8% | 0.11% | -15.2% |
IJH | ISHARES TRcore s&p mcp etf | $274,000 | +3.8% | 1,599 | 0.0% | 0.10% | -5.5% | |
NTCT | NETSCOUT SYS INC | $271,000 | +20.4% | 7,128 | 0.0% | 0.10% | +9.6% | |
WFC | Buy | WELLS FARGO & CO NEW | $262,000 | +21.3% | 4,716 | +20.4% | 0.10% | +11.1% |
CSCO | New | CISCO SYS INC | $261,000 | – | 7,732 | +100.0% | 0.10% | – |
ORCL | Buy | ORACLE CORP | $257,000 | +26.0% | 5,750 | +8.5% | 0.10% | +15.3% |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $246,000 | – | 5,659 | +100.0% | 0.09% | – |
PNC | PNC FINL SVCS GROUP INC | $242,000 | +3.0% | 2,011 | 0.0% | 0.09% | -6.1% | |
ARCC | Sell | ARES CAP CORP | $240,000 | +1.7% | 13,822 | -3.5% | 0.09% | -8.1% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | +3.5% | 758 | 0.0% | 0.09% | -6.2% | |
TXN | New | TEXAS INSTRS INC | $229,000 | – | 2,837 | +100.0% | 0.09% | – |
INTC | New | INTEL CORP | $227,000 | – | 6,295 | +100.0% | 0.09% | – |
DOW | Sell | DOW CHEM CO | $226,000 | +7.1% | 3,551 | -3.8% | 0.09% | -2.3% |
DNP | Sell | DNP SELECT INCOME FD | $216,000 | -19.1% | 20,000 | -23.2% | 0.08% | -26.1% |
IBB | New | ISHARES TRnasdq biotec etf | $213,000 | – | 725 | +100.0% | 0.08% | – |
TJX | New | TJX COS INC NEW | $210,000 | – | 2,655 | +100.0% | 0.08% | – |
IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,500 | +100.0% | 0.08% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $200,000 | -7.0% | 1,788 | -10.1% | 0.08% | -15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.