$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.