$266 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $14,880,000 | +0.7% | 155,796 | -3.6% | 5.58% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,335,000 | +5.5% | 114,244 | -1.7% | 3.88% | +3.4% |
| PEP | Sell | PEPSICO INC | $9,842,000 | -4.6% | 88,328 | -1.1% | 3.69% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,681,000 | +8.7% | 10,094 | +3.0% | 3.63% | +6.5% |
| LOW | Buy | LOWES COS INC | $9,126,000 | +3.8% | 114,166 | +0.6% | 3.42% | +1.6% |
| SYK | Buy | STRYKER CORP | $9,116,000 | +4.6% | 64,185 | +2.2% | 3.42% | +2.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,958,000 | +8.8% | 75,566 | +0.3% | 3.36% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $8,819,000 | -10.4% | 113,400 | +2.2% | 3.31% | -12.2% |
| DIS | Buy | DISNEY WALT CO | $8,667,000 | -4.3% | 87,930 | +3.2% | 3.25% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,479,000 | +5.2% | 114,246 | -0.7% | 3.18% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,266,000 | +12.6% | 102,024 | -1.7% | 3.10% | +10.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,126,000 | +7.1% | 164,456 | +0.6% | 3.05% | +5.0% |
| NKE | Buy | NIKE INCcl b | $7,946,000 | -10.6% | 153,243 | +1.7% | 2.98% | -12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,920,000 | +10.9% | 65,949 | +2.1% | 2.97% | +8.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $7,292,000 | +8.1% | 49,859 | +1.1% | 2.74% | +5.9% |
| DOX | Sell | AMDOCS LTD | $6,978,000 | -9.6% | 108,485 | -9.4% | 2.62% | -11.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,905,000 | +7.6% | 166,592 | +0.4% | 2.59% | +5.4% |
| ECL | Sell | ECOLAB INC | $6,894,000 | -3.2% | 53,602 | -0.1% | 2.59% | -5.2% |
| FLR | Buy | FLUOR CORP NEW | $6,122,000 | -4.8% | 145,405 | +3.5% | 2.30% | -6.7% |
| BAX | Buy | BAXTER INTL INC | $5,753,000 | +4.0% | 91,685 | +0.3% | 2.16% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $5,615,000 | -3.7% | 108,320 | +2.6% | 2.11% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,420,000 | +4.9% | 5,566 | +0.2% | 2.03% | +2.8% |
| SRCL | Buy | STERICYCLE INC | $5,353,000 | +0.1% | 74,740 | +6.6% | 2.01% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,232,000 | +9.4% | 75,005 | +3.3% | 1.96% | +7.2% |
| PX | Sell | PRAXAIR INC | $5,156,000 | +3.4% | 36,896 | -1.9% | 1.94% | +1.3% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,142,000 | +10.1% | 74,017 | +2.3% | 1.93% | +7.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,082,000 | +9.1% | 117,304 | +1.6% | 1.91% | +6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,817,000 | +15.9% | 38,625 | -0.1% | 1.81% | +13.5% |
| HMC | Sell | HONDA MOTOR LTD | $3,082,000 | -5.3% | 104,262 | -12.2% | 1.16% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,063,000 | +12.7% | 44,733 | +6.8% | 1.15% | +10.3% |
| AAPL | Buy | APPLE INC | $2,658,000 | +9.5% | 17,244 | +2.3% | 1.00% | +7.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,215,000 | +1.5% | 41,744 | -0.6% | 0.83% | -0.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,178,000 | +13.2% | 77,195 | +19.1% | 0.82% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,880,000 | -5.3% | 16,937 | +0.2% | 0.71% | -7.2% |
| POT | Buy | POTASH CORP SASK INC | $1,836,000 | +18.3% | 95,445 | +0.3% | 0.69% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,704,000 | -1.8% | 13,106 | -0.1% | 0.64% | -3.9% |
| AMGN | Sell | AMGEN INC | $1,468,000 | -13.2% | 7,871 | -19.8% | 0.55% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $1,449,000 | -16.3% | 22,848 | -1.7% | 0.54% | -17.9% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,444,000 | -2.8% | 54,700 | -2.8% | 0.54% | -4.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,356,000 | +1.3% | 15,278 | +0.9% | 0.51% | -0.8% |
| XOM | EXXON MOBIL CORP | $1,319,000 | +1.5% | 16,092 | 0.0% | 0.50% | -0.6% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,311,000 | +9.0% | 26,735 | +1.7% | 0.49% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,286,000 | -27.9% | 53,195 | -19.5% | 0.48% | -29.3% |
| MRK | Sell | MERCK & CO INC | $1,177,000 | -1.2% | 18,382 | -1.1% | 0.44% | -3.1% |
| PFE | Buy | PFIZER INC | $1,119,000 | +7.1% | 31,342 | +0.8% | 0.42% | +5.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,099,000 | -2.5% | 15,460 | -2.2% | 0.41% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $1,029,000 | +10.4% | 13,814 | +2.2% | 0.39% | +8.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $925,000 | +17.2% | 23,828 | +18.3% | 0.35% | +14.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $839,000 | +0.8% | 22,468 | +0.4% | 0.32% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $814,000 | -1.1% | 8,945 | -5.3% | 0.30% | -3.2% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $739,000 | -0.3% | 49,866 | -1.0% | 0.28% | -2.5% |
| TAIT | TAITRON COMPONENTS INCcl a | $731,000 | -3.3% | 465,000 | 0.0% | 0.27% | -5.5% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $702,000 | -0.1% | 26,440 | 0.0% | 0.26% | -2.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $670,000 | -16.8% | 2,668 | -19.8% | 0.25% | -18.5% |
| HD | Sell | HOME DEPOT INC | $658,000 | +2.8% | 4,025 | -3.6% | 0.25% | +0.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $654,000 | +0.6% | 36,000 | +4.4% | 0.24% | -1.6% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $624,000 | +3.1% | 6,176 | 0.0% | 0.23% | +0.9% | |
| BA | Buy | BOEING CO | $617,000 | +33.3% | 2,426 | +3.5% | 0.23% | +31.1% |
| AMZN | Buy | AMAZON COM INC | $586,000 | +19.8% | 610 | +20.8% | 0.22% | +17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $559,000 | +6.9% | 9,455 | -1.0% | 0.21% | +5.0% |
| MMC | MARSH & MCLENNAN COS INC | $556,000 | +7.5% | 6,629 | 0.0% | 0.21% | +5.6% | |
| T | Sell | AT&T INC | $546,000 | -4.5% | 13,934 | -8.1% | 0.20% | -6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $518,000 | -7.0% | 19,876 | -3.4% | 0.19% | -8.9% |
| AME | AMETEK INC NEW | $481,000 | +9.1% | 7,284 | 0.0% | 0.18% | +7.1% | |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $454,000 | +1.6% | 42,950 | 0.0% | 0.17% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +8.2% | 2,450 | 0.0% | 0.17% | +6.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $428,000 | +13.5% | 6,717 | -0.8% | 0.16% | +11.8% |
| KMB | KIMBERLY CLARK CORP | $408,000 | -8.9% | 3,470 | 0.0% | 0.15% | -11.0% | |
| CVX | CHEVRON CORP NEW | $406,000 | +12.8% | 3,452 | 0.0% | 0.15% | +10.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $378,000 | -0.3% | 2,601 | -5.5% | 0.14% | -2.1% |
| KO | Sell | COCA COLA CO | $373,000 | -4.1% | 8,280 | -4.6% | 0.14% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $374,000 | -12.2% | 9,200 | -6.7% | 0.14% | -14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $348,000 | +1.2% | 4,772 | +2.8% | 0.13% | -0.8% |
| ACM | Sell | AECOM | $331,000 | -1.2% | 9,000 | -13.2% | 0.12% | -3.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $328,000 | +4.8% | 3,823 | +1.9% | 0.12% | +2.5% |
| ULTA | Buy | ULTA BEAUTY INC | $284,000 | -20.0% | 1,257 | +1.8% | 0.11% | -21.3% |
| INTC | Sell | INTEL CORP | $285,000 | +0.4% | 7,497 | -10.8% | 0.11% | -1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $280,000 | +0.7% | 1,564 | -2.2% | 0.10% | -1.9% |
| DWDP | New | DOWDUPONT INC | $270,000 | – | 3,893 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -8.8% | 5,224 | -17.9% | 0.10% | -11.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $256,000 | – | 890 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $255,000 | +5.4% | 7,572 | -2.2% | 0.10% | +3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $254,000 | +5.4% | 778 | +2.6% | 0.10% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $250,000 | -0.4% | 1,855 | -7.8% | 0.09% | -2.1% |
| IBB | ISHARES TRnasdaq biotech | $242,000 | +7.6% | 725 | 0.0% | 0.09% | +5.8% | |
| TXN | TEXAS INSTRS INC | $242,000 | +16.3% | 2,704 | 0.0% | 0.09% | +13.8% | |
| NSC | NORFOLK SOUTHERN CORP | $236,000 | +8.3% | 1,788 | 0.0% | 0.09% | +6.0% | |
| DNP | Buy | DNP SELECT INCOME FD | $235,000 | +7.3% | 20,450 | +2.8% | 0.09% | +4.8% |
| NTCT | NETSCOUT SYS INC | $231,000 | -5.7% | 7,128 | 0.0% | 0.09% | -7.4% | |
| ARCC | Buy | ARES CAP CORP | $233,000 | +3.1% | 14,196 | +2.7% | 0.09% | 0.0% |
| KEY | New | KEYCORP NEW | $223,000 | – | 11,853 | +100.0% | 0.08% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $225,000 | – | 10,000 | +100.0% | 0.08% | – |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | +5.2% | 1,500 | 0.0% | 0.08% | +2.5% | |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | -12.3% | 2,859 | -3.4% | 0.08% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $220,000 | -33.5% | 4,098 | -27.9% | 0.08% | -34.6% |
| IT | Buy | GARTNER INC | $213,000 | +4.9% | 1,709 | +4.2% | 0.08% | +2.6% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $210,000 | – | 2,491 | +100.0% | 0.08% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $207,000 | +2.5% | 4,514 | 0.0% | 0.08% | +1.3% | |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $209,000 | +1.5% | 13,814 | +5.7% | 0.08% | -1.3% |
| ABT | New | ABBOTT LABS | $208,000 | – | 3,894 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $203,000 | – | 2,756 | +100.0% | 0.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $203,000 | -17.5% | 1,398 | -12.5% | 0.08% | -19.1% |
| FDX | Exit | FEDEX CORP | $0 | – | -988 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,712 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,665 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,750 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -15,823 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.