$270 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $16,858,000 | +1.7% | 153,297 | -1.1% | 6.25% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,500,000 | -5.7% | 112,569 | +0.4% | 3.89% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,490,000 | -0.0% | 10,167 | +1.4% | 3.89% | +3.0% |
| SYK | Sell | STRYKER CORP | $10,283,000 | +3.8% | 63,900 | -0.1% | 3.81% | +7.0% |
| NKE | Buy | NIKE INCcl b | $10,176,000 | +7.1% | 153,164 | +0.9% | 3.77% | +10.4% |
| LOW | Buy | LOWES COS INC | $10,089,000 | -5.3% | 114,980 | +0.3% | 3.74% | -2.5% |
| PEP | Buy | PEPSICO INC | $9,826,000 | -8.3% | 90,023 | +0.7% | 3.64% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $9,148,000 | -0.6% | 114,040 | +0.1% | 3.39% | +2.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $9,077,000 | +1.1% | 77,096 | +2.5% | 3.36% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $8,858,000 | -6.1% | 88,190 | +0.5% | 3.28% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,691,000 | +3.5% | 112,853 | +3.2% | 3.22% | +6.6% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $8,457,000 | +9.3% | 49,837 | -0.4% | 3.13% | +12.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,222,000 | -4.8% | 172,485 | +3.2% | 3.05% | -1.9% |
| FLR | Buy | FLUOR CORP NEW | $7,879,000 | +11.3% | 137,688 | +0.4% | 2.92% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,754,000 | +7.9% | 102,847 | +2.5% | 2.87% | +11.1% |
| ECL | Buy | ECOLAB INC | $7,510,000 | +5.0% | 54,787 | +2.8% | 2.78% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,248,000 | -7.9% | 69,254 | +4.8% | 2.69% | -5.2% |
| DOX | Sell | AMDOCS LTD | $7,057,000 | +0.7% | 105,765 | -1.2% | 2.62% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $6,098,000 | -13.4% | 110,060 | +0.1% | 2.26% | -10.7% |
| BAX | Buy | BAXTER INTL INC | $6,038,000 | +2.2% | 92,835 | +1.6% | 2.24% | +5.3% |
| CAT | Buy | CATERPILLAR INC DEL | $5,962,000 | -2.0% | 40,455 | +4.8% | 2.21% | +1.0% |
| PX | Buy | PRAXAIR INC | $5,647,000 | -0.7% | 39,135 | +6.4% | 2.09% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,617,000 | -2.6% | 5,416 | -1.0% | 2.08% | +0.4% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,364,000 | +1.3% | 76,722 | +2.2% | 1.99% | +4.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,281,000 | +3.4% | 121,812 | +3.4% | 1.96% | +6.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,184,000 | -14.0% | 163,065 | -1.6% | 1.92% | -11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,087,000 | -0.5% | 78,525 | +3.5% | 1.88% | +2.4% |
| SRCL | Buy | STERICYCLE INC | $4,285,000 | -12.9% | 73,215 | +1.2% | 1.59% | -10.2% |
| AAPL | Sell | APPLE INC | $2,947,000 | -8.5% | 17,563 | -7.7% | 1.09% | -5.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,730,000 | -13.6% | 40,503 | -7.4% | 1.01% | -11.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,205,000 | -9.6% | 91,875 | +3.5% | 0.82% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,102,000 | -3.9% | 41,595 | +0.2% | 0.78% | -1.0% |
| NTR | New | NUTRIEN LTD | $1,833,000 | – | 38,784 | +100.0% | 0.68% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,722,000 | -3.7% | 17,322 | +2.3% | 0.64% | -0.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,709,000 | +22.8% | 31,620 | +18.4% | 0.63% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $1,437,000 | -11.8% | 23,055 | +1.1% | 0.53% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,366,000 | -21.3% | 10,656 | -14.3% | 0.51% | -19.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,261,000 | -4.8% | 14,728 | -3.0% | 0.47% | -1.9% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,200,000 | -14.4% | 46,600 | -14.2% | 0.44% | -11.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,141,000 | +3.4% | 30,380 | +4.8% | 0.42% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $1,085,000 | +3.2% | 11,889 | -3.2% | 0.40% | +6.3% |
| PFE | Buy | PFIZER INC | $1,051,000 | -1.6% | 29,606 | +0.4% | 0.39% | +1.6% |
| MRK | Sell | MERCK & CO INC | $1,000,000 | -3.8% | 18,358 | -0.6% | 0.37% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $921,000 | -16.2% | 12,340 | -6.1% | 0.34% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $918,000 | +22.1% | 634 | -1.4% | 0.34% | +25.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $846,000 | -19.4% | 14,500 | -2.0% | 0.31% | -16.9% |
| BA | Sell | BOEING CO | $753,000 | +4.4% | 2,296 | -6.1% | 0.28% | +7.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $740,000 | -1.6% | 20,643 | +0.9% | 0.27% | +1.1% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $726,000 | +2.4% | 27,590 | +3.8% | 0.27% | +5.5% |
| HD | Sell | HOME DEPOT INC | $700,000 | -7.7% | 3,925 | -1.9% | 0.26% | -5.1% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $696,000 | -11.5% | 459,158 | -1.3% | 0.26% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $660,000 | +4.9% | 2,508 | +6.4% | 0.24% | +8.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $658,000 | -1.1% | 5,800 | -3.3% | 0.24% | +2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $648,000 | +8.9% | 9,912 | +6.5% | 0.24% | +12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $617,000 | -17.0% | 7,783 | -3.7% | 0.23% | -14.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $571,000 | -15.0% | 34,650 | -1.7% | 0.21% | -12.4% |
| MMC | MARSH & MCLENNAN COS INC | $547,000 | +1.3% | 6,629 | 0.0% | 0.20% | +4.6% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $545,000 | -21.0% | 41,700 | -11.7% | 0.20% | -18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | +8.8% | 2,650 | +8.2% | 0.20% | +12.0% |
| AME | AMETEK INC NEW | $506,000 | +4.8% | 6,664 | 0.0% | 0.19% | +8.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $479,000 | -7.9% | 19,569 | -0.2% | 0.18% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $455,000 | -35.7% | 33,777 | -16.7% | 0.17% | -33.7% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $420,000 | -5.4% | 41,950 | -2.3% | 0.16% | -2.5% |
| T | Sell | AT&T INC | $414,000 | -16.9% | 11,618 | -9.2% | 0.15% | -14.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $408,000 | +2.8% | 2,551 | 0.0% | 0.15% | +5.6% | |
| KMB | KIMBERLY CLARK CORP | $382,000 | -8.8% | 3,470 | 0.0% | 0.14% | -6.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $384,000 | -2.5% | 9,200 | 0.0% | 0.14% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $384,000 | -0.3% | 6,077 | -3.2% | 0.14% | +2.2% |
| INTC | Sell | INTEL CORP | $359,000 | +3.8% | 6,897 | -8.0% | 0.13% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $354,000 | -20.4% | 3,108 | -12.6% | 0.13% | -18.1% |
| CSCO | Buy | CISCO SYS INC | $346,000 | +16.1% | 8,075 | +3.8% | 0.13% | +19.6% |
| KO | Sell | COCA COLA CO | $338,000 | -11.1% | 7,780 | -6.0% | 0.12% | -8.8% |
| ACM | Buy | AECOM | $324,000 | -3.0% | 9,100 | +1.1% | 0.12% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $316,000 | – | 3,122 | +100.0% | 0.12% | – |
| IJH | ISHARES TRcore s&p mcp etf | $288,000 | -1.0% | 1,534 | 0.0% | 0.11% | +1.9% | |
| PNC | PNC FINL SVCS GROUP INC | $281,000 | +4.9% | 1,855 | 0.0% | 0.10% | +8.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $277,000 | -13.2% | 3,859 | -8.6% | 0.10% | -10.4% |
| BAC | Sell | BANK AMER CORP | $277,000 | -9.8% | 9,225 | -11.4% | 0.10% | -6.4% |
| XPO | XPO LOGISTICS INC | $275,000 | +11.3% | 2,700 | 0.0% | 0.10% | +14.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $276,000 | +1.1% | 790 | -11.2% | 0.10% | +4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $274,000 | +19.7% | 1,804 | +20.3% | 0.10% | +24.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | -1.1% | 778 | 0.0% | 0.10% | +2.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $262,000 | +3.6% | 5,474 | +14.7% | 0.10% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $257,000 | -1.9% | 4,432 | -3.0% | 0.10% | +1.1% |
| ULTA | ULTA BEAUTY INC | $257,000 | -8.5% | 1,257 | 0.0% | 0.10% | -5.9% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $238,000 | +2.6% | 2,230 | +2.5% | 0.09% | +6.0% |
| MS | MORGAN STANLEY | $230,000 | +3.1% | 4,259 | 0.0% | 0.08% | +6.2% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $230,000 | -27.9% | 2,840 | -25.3% | 0.08% | -26.1% |
| ARCC | ARES CAP CORP | $225,000 | +0.9% | 14,196 | 0.0% | 0.08% | +3.8% | |
| TJX | TJX COS INC NEW | $225,000 | +6.6% | 2,756 | 0.0% | 0.08% | +9.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $223,000 | +0.5% | 2,491 | 0.0% | 0.08% | +3.8% | |
| ABT | Buy | ABBOTT LABS | $215,000 | +4.9% | 3,596 | +0.1% | 0.08% | +8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $216,000 | -16.6% | 1,588 | -11.2% | 0.08% | -14.0% |
| DNP | Sell | DNP SELECT INCOME FD | $207,000 | -6.3% | 20,100 | -1.7% | 0.08% | -3.8% |
| IT | GARTNER INC | $201,000 | -4.3% | 1,709 | 0.0% | 0.07% | -2.6% | |
| V | Sell | VISA INC | $201,000 | -13.0% | 1,682 | -16.9% | 0.07% | -10.8% |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -621 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,328 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -808 | -100.0% | -0.07% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -13,814 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,398 | -100.0% | -0.08% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,514 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,128 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -697 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,859 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,503 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,410 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,528 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,508 | -100.0% | -0.41% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -92,815 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.