$261 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $14,774,000 | +4.3% | 161,644 | +0.3% | 5.66% | +4.9% |
| PEP | Sell | PEPSICO INC | $10,317,000 | +2.7% | 89,333 | -0.5% | 3.95% | +3.3% |
| MDT | Sell | MEDTRONIC PLC | $9,843,000 | +8.8% | 110,905 | -1.2% | 3.77% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,792,000 | +6.5% | 116,242 | +0.0% | 3.75% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $9,055,000 | -5.9% | 85,221 | +0.4% | 3.47% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,906,000 | +11.3% | 9,801 | +1.6% | 3.41% | +11.9% |
| NKE | Sell | NIKE INCcl b | $8,891,000 | +5.9% | 150,688 | -0.0% | 3.41% | +6.4% |
| LOW | Buy | LOWES COS INC | $8,795,000 | -4.6% | 113,446 | +1.2% | 3.37% | -4.0% |
| SYK | Sell | STRYKER CORP | $8,716,000 | +4.4% | 62,805 | -0.9% | 3.34% | +5.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,232,000 | +10.3% | 75,366 | -0.9% | 3.15% | +10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,063,000 | +0.5% | 115,011 | -0.8% | 3.09% | +1.1% |
| DOX | Sell | AMDOCS LTD | $7,719,000 | +1.9% | 119,750 | -3.6% | 2.96% | +2.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,584,000 | +12.4% | 163,484 | -1.1% | 2.91% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,343,000 | +2.1% | 103,748 | -2.0% | 2.81% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,143,000 | +3.1% | 64,589 | -0.0% | 2.74% | +3.6% |
| ECL | Sell | ECOLAB INC | $7,123,000 | +5.2% | 53,654 | -0.6% | 2.73% | +5.8% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $6,747,000 | +9.0% | 49,329 | +0.8% | 2.58% | +9.6% |
| FLR | Buy | FLUOR CORP NEW | $6,430,000 | -12.1% | 140,462 | +1.1% | 2.46% | -11.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,416,000 | -3.6% | 165,952 | +3.0% | 2.46% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $5,830,000 | -1.5% | 105,586 | +2.2% | 2.23% | -1.0% |
| BAX | Sell | BAXTER INTL INC | $5,532,000 | +15.5% | 91,385 | -1.1% | 2.12% | +16.1% |
| SRCL | Buy | STERICYCLE INC | $5,349,000 | -3.5% | 70,090 | +4.8% | 2.05% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,166,000 | +9.8% | 5,557 | +0.2% | 1.98% | +10.4% |
| PX | Sell | PRAXAIR INC | $4,986,000 | +10.7% | 37,615 | -1.0% | 1.91% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,783,000 | -10.2% | 72,640 | +6.5% | 1.83% | -9.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,670,000 | +9.4% | 72,377 | +0.2% | 1.79% | +10.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $4,657,000 | +9.1% | 115,484 | +1.7% | 1.78% | +9.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,157,000 | +14.9% | 38,680 | -0.8% | 1.59% | +15.5% |
| HMC | Sell | HONDA MOTOR LTD | $3,253,000 | -22.1% | 118,757 | -13.9% | 1.25% | -21.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,719,000 | -6.7% | 41,878 | +0.5% | 1.04% | -6.1% |
| AAPL | Buy | APPLE INC | $2,427,000 | +0.3% | 16,850 | +0.0% | 0.93% | +0.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,183,000 | +0.8% | 42,014 | -0.5% | 0.84% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,986,000 | +3.2% | 16,908 | -0.9% | 0.76% | +3.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,924,000 | +2.9% | 64,795 | +12.0% | 0.74% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,784,000 | -18.1% | 66,058 | -9.6% | 0.68% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,736,000 | +6.0% | 13,119 | -0.2% | 0.66% | +6.6% |
| MO | Sell | ALTRIA GROUP INC | $1,731,000 | +3.5% | 23,246 | -0.7% | 0.66% | +4.1% |
| AMGN | Buy | AMGEN INC | $1,691,000 | +10.6% | 9,819 | +5.4% | 0.65% | +11.1% |
| POT | Sell | POTASH CORP SASK INC | $1,552,000 | -5.7% | 95,195 | -1.2% | 0.60% | -5.1% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $1,486,000 | +1.9% | 56,300 | 0.0% | 0.57% | +2.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,338,000 | +18.5% | 15,138 | +17.7% | 0.51% | +19.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,299,000 | -2.9% | 16,092 | -1.4% | 0.50% | -2.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,203,000 | +2.3% | 26,285 | +0.3% | 0.46% | +2.9% |
| MRK | Sell | MERCK & CO INC | $1,191,000 | -1.3% | 18,580 | -2.2% | 0.46% | -0.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,127,000 | -9.3% | 15,810 | -2.2% | 0.43% | -8.9% |
| PFE | Sell | PFIZER INC | $1,045,000 | -7.4% | 31,099 | -5.8% | 0.40% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $932,000 | +4.6% | 13,517 | -0.1% | 0.36% | +5.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $832,000 | +1.5% | 22,368 | +0.7% | 0.32% | +2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $823,000 | -5.0% | 9,445 | -2.0% | 0.32% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $805,000 | -0.6% | 3,328 | -3.2% | 0.31% | -0.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $789,000 | +0.4% | 20,148 | -0.8% | 0.30% | +0.7% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $756,000 | +35.2% | 465,000 | -1.1% | 0.29% | +36.2% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $741,000 | 0.0% | 50,366 | -2.3% | 0.28% | +0.7% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $703,000 | +2.8% | 26,440 | 0.0% | 0.27% | +3.1% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $650,000 | -10.3% | 34,490 | -0.1% | 0.25% | -9.8% |
| HD | Sell | HOME DEPOT INC | $640,000 | +3.9% | 4,175 | -0.5% | 0.24% | +4.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $605,000 | +11.4% | 6,176 | 0.0% | 0.23% | +12.1% | |
| T | Sell | AT&T INC | $572,000 | -12.0% | 15,160 | -3.2% | 0.22% | -11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $557,000 | -8.5% | 20,576 | -6.7% | 0.21% | -8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $523,000 | +8.1% | 9,555 | +5.2% | 0.20% | +8.7% |
| MMC | MARSH & MCLENNAN COS INC | $517,000 | +5.5% | 6,629 | 0.0% | 0.20% | +5.9% | |
| AMZN | Buy | AMAZON COM INC | $489,000 | +10.1% | 505 | +0.8% | 0.19% | +10.7% |
| BA | BOEING CO | $463,000 | +11.8% | 2,343 | 0.0% | 0.18% | +12.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $448,000 | -2.4% | 3,470 | -0.6% | 0.17% | -1.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $447,000 | +4.7% | 42,950 | -1.3% | 0.17% | +4.9% |
| AME | AMETEK INC NEW | $441,000 | +11.9% | 7,284 | 0.0% | 0.17% | +12.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $426,000 | +0.2% | 9,864 | 0.0% | 0.16% | +0.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $415,000 | -5.5% | 2,450 | -7.0% | 0.16% | -4.8% |
| KO | Buy | COCA COLA CO | $389,000 | +6.6% | 8,680 | +1.0% | 0.15% | +7.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $379,000 | +6.5% | 2,751 | +2.2% | 0.14% | +6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $377,000 | -31.6% | 6,769 | -33.3% | 0.14% | -31.4% |
| CVX | Sell | CHEVRON CORP NEW | $360,000 | -12.2% | 3,452 | -9.6% | 0.14% | -11.5% |
| ULTA | ULTA BEAUTY INC | $355,000 | +0.9% | 1,235 | 0.0% | 0.14% | +1.5% | |
| CL | COLGATE PALMOLIVE CO | $344,000 | +1.2% | 4,643 | 0.0% | 0.13% | +1.5% | |
| ACM | AECOM | $335,000 | -9.2% | 10,368 | 0.0% | 0.13% | -9.2% | |
| SBUX | Sell | STARBUCKS CORP | $331,000 | -1.8% | 5,684 | -1.5% | 0.13% | -0.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $323,000 | -22.7% | 15,823 | +38.4% | 0.12% | -22.0% |
| NVS | NOVARTIS A Gsponsored adr | $313,000 | +12.2% | 3,753 | 0.0% | 0.12% | +13.2% | |
| ORCL | ORACLE CORP | $288,000 | +12.1% | 5,750 | 0.0% | 0.11% | +12.2% | |
| INTC | Buy | INTEL CORP | $284,000 | +25.1% | 8,408 | +33.6% | 0.11% | +26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $284,000 | -14.7% | 6,363 | -7.0% | 0.11% | -14.2% |
| IJH | ISHARES TRcore s&p mcp etf | $278,000 | +1.5% | 1,599 | 0.0% | 0.11% | +2.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $258,000 | -1.5% | 4,665 | -1.1% | 0.10% | -1.0% |
| KHC | Sell | KRAFT HEINZ CO | $253,000 | -12.8% | 2,959 | -7.3% | 0.10% | -12.6% |
| PNC | PNC FINL SVCS GROUP INC | $251,000 | +3.7% | 2,011 | 0.0% | 0.10% | +4.3% | |
| NTCT | NETSCOUT SYS INC | $245,000 | -9.6% | 7,128 | 0.0% | 0.09% | -8.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -32.8% | 1,598 | -24.0% | 0.09% | -32.4% |
| CSCO | Buy | CISCO SYS INC | $242,000 | -7.3% | 7,740 | +0.1% | 0.09% | -6.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | +1.7% | 758 | 0.0% | 0.09% | +2.2% | |
| DOW | Buy | DOW CHEM CO | $234,000 | +3.5% | 3,712 | +4.5% | 0.09% | +4.7% |
| ARCC | ARES CAP CORP | $226,000 | -5.8% | 13,822 | 0.0% | 0.09% | -4.4% | |
| IBB | ISHARES TRnasdq biotec etf | $225,000 | +5.6% | 725 | 0.0% | 0.09% | +6.2% | |
| DNP | Sell | DNP SELECT INCOME FD | $219,000 | +1.4% | 19,900 | -0.5% | 0.08% | +2.4% |
| NSC | NORFOLK SOUTHERN CORP | $218,000 | +9.0% | 1,788 | 0.0% | 0.08% | +10.5% | |
| FDX | New | FEDEX CORP | $215,000 | – | 988 | +100.0% | 0.08% | – |
| IWM | ISHARES TRrussell 2000 etf | $211,000 | +2.4% | 1,500 | 0.0% | 0.08% | +3.8% | |
| TXN | Sell | TEXAS INSTRS INC | $208,000 | -9.2% | 2,704 | -4.7% | 0.08% | -8.0% |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $206,000 | – | 13,064 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $203,000 | – | 1,640 | +100.0% | 0.08% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $202,000 | -17.9% | 4,514 | -20.2% | 0.08% | -18.1% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,655 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -150,074 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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 | 2024-05-03 |
| 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.