$273 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 98 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $15,875,000 | -5.8% | 152,351 | -0.6% | 5.82% | -6.8% |
| NKE | Sell | NIKE INCcl b | $12,079,000 | +18.7% | 151,599 | -1.0% | 4.43% | +17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,368,000 | +8.4% | 10,190 | +0.2% | 4.17% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,921,000 | +4.0% | 111,439 | -1.0% | 4.01% | +3.0% |
| SYK | Buy | STRYKER CORP | $10,908,000 | +6.1% | 64,595 | +1.1% | 4.00% | +5.0% |
| LOW | Sell | LOWES COS INC | $10,868,000 | +7.7% | 113,720 | -1.1% | 3.99% | +6.7% |
| PEP | Buy | PEPSICO INC | $10,105,000 | +2.8% | 92,819 | +3.1% | 3.71% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $9,808,000 | +7.2% | 114,565 | +0.5% | 3.60% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,532,000 | +9.7% | 114,208 | +1.2% | 3.50% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $9,497,000 | +7.2% | 90,613 | +2.7% | 3.48% | +6.2% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $9,122,000 | +7.9% | 49,932 | +0.2% | 3.35% | +6.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,222,000 | 0.0% | 174,426 | +1.1% | 3.02% | -1.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,139,000 | -10.3% | 78,562 | +1.9% | 2.99% | -11.2% |
| ECL | Sell | ECOLAB INC | $7,674,000 | +2.2% | 54,684 | -0.2% | 2.82% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,229,000 | -0.3% | 68,054 | -1.7% | 2.65% | -1.2% |
| BAX | Buy | BAXTER INTL INC | $6,925,000 | +14.7% | 93,785 | +1.0% | 2.54% | +13.5% |
| DOX | Sell | AMDOCS LTD | $6,912,000 | -2.1% | 104,425 | -1.3% | 2.54% | -3.0% |
| FLR | Buy | FLUOR CORP NEW | $6,844,000 | -13.1% | 140,294 | +1.9% | 2.51% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,596,000 | -14.9% | 93,105 | -9.5% | 2.42% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $6,315,000 | +3.6% | 112,535 | +2.2% | 2.32% | +2.5% |
| PX | Buy | PRAXAIR INC | $6,261,000 | +10.9% | 39,592 | +1.2% | 2.30% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,081,000 | +8.3% | 5,385 | -0.6% | 2.23% | +7.2% |
| CAT | Buy | CATERPILLAR INC DEL | $5,702,000 | -4.4% | 42,030 | +3.9% | 2.09% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,303,000 | +4.2% | 79,119 | +0.8% | 1.95% | +3.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,999,000 | -5.3% | 121,887 | +0.1% | 1.83% | -6.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $4,989,000 | -7.0% | 76,442 | -0.4% | 1.83% | -7.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,831,000 | -6.8% | 156,180 | -4.2% | 1.77% | -7.7% |
| SRCL | Sell | STERICYCLE INC | $4,604,000 | +7.4% | 70,520 | -3.7% | 1.69% | +6.4% |
| AAPL | Sell | APPLE INC | $3,068,000 | +4.1% | 16,575 | -5.6% | 1.13% | +3.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,515,000 | +14.1% | 94,605 | +3.0% | 0.92% | +13.0% |
| NTR | Sell | NUTRIEN LTD | $2,098,000 | +14.5% | 38,580 | -0.5% | 0.77% | +13.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,067,000 | -1.7% | 39,775 | -4.4% | 0.76% | -2.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,532,000 | -10.4% | 32,120 | +1.6% | 0.56% | -11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,392,000 | -19.2% | 17,243 | -0.5% | 0.51% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,296,000 | -5.1% | 10,678 | +0.2% | 0.48% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $1,288,000 | -10.4% | 22,688 | -1.6% | 0.47% | -11.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $1,239,000 | +3.2% | 46,600 | 0.0% | 0.46% | +2.2% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,237,000 | +8.4% | 32,790 | +7.9% | 0.45% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $1,171,000 | +7.9% | 11,878 | -0.1% | 0.43% | +7.0% |
| MRK | Buy | MERCK & CO INC | $1,117,000 | +11.7% | 18,406 | +0.3% | 0.41% | +10.5% |
| AMZN | AMAZON COM INC | $1,078,000 | +17.4% | 634 | 0.0% | 0.40% | +16.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,075,000 | +16.7% | 12,992 | +5.3% | 0.39% | +15.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,002,000 | +18.4% | 14,500 | 0.0% | 0.37% | +17.2% | |
| PFE | Sell | PFIZER INC | $982,000 | -6.6% | 27,054 | -8.6% | 0.36% | -7.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $912,000 | -27.7% | 10,720 | -27.2% | 0.34% | -28.3% |
| TAIT | TAITRON COMPONENTS INCcl a | $776,000 | +11.5% | 459,158 | 0.0% | 0.28% | +10.5% | |
| BA | Sell | BOEING CO | $759,000 | +0.8% | 2,263 | -1.4% | 0.28% | 0.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $732,000 | -1.1% | 20,643 | 0.0% | 0.27% | -1.8% | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $716,000 | -1.4% | 27,090 | -1.8% | 0.26% | -2.2% |
| HD | Sell | HOME DEPOT INC | $694,000 | -0.9% | 3,558 | -9.4% | 0.26% | -1.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $684,000 | +5.6% | 9,842 | -0.7% | 0.25% | +4.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $653,000 | +14.4% | 34,675 | +0.1% | 0.24% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $618,000 | -6.4% | 2,278 | -9.2% | 0.23% | -7.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $612,000 | -7.0% | 6,884 | +18.7% | 0.22% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $610,000 | -1.1% | 7,818 | +0.4% | 0.22% | -2.2% |
| MMC | MARSH & MCLENNAN COS INC | $543,000 | -0.7% | 6,629 | 0.0% | 0.20% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $495,000 | -6.4% | 2,650 | 0.0% | 0.18% | -7.1% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $484,000 | -11.2% | 37,450 | -10.2% | 0.18% | -11.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $486,000 | +1.5% | 17,569 | -10.2% | 0.18% | 0.0% |
| AME | AMETEK INC NEW | $481,000 | -4.9% | 6,664 | 0.0% | 0.18% | -5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $423,000 | +19.5% | 3,344 | +7.6% | 0.16% | +18.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $403,000 | -1.2% | 2,349 | -7.9% | 0.15% | -2.0% |
| MDLZ | MONDELEZ INTL INCcl a | $377,000 | -1.8% | 9,200 | 0.0% | 0.14% | -2.8% | |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $366,000 | -12.9% | 39,200 | -6.6% | 0.13% | -14.1% |
| INTC | Buy | INTEL CORP | $346,000 | -3.6% | 6,957 | +0.9% | 0.13% | -4.5% |
| KO | Buy | COCA COLA CO | $344,000 | +1.8% | 7,832 | +0.7% | 0.13% | +0.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $341,000 | -11.2% | 6,159 | +1.3% | 0.12% | -12.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | +7.9% | 3,122 | 0.0% | 0.12% | +6.8% | |
| T | Sell | AT&T INC | $310,000 | -25.1% | 9,641 | -17.0% | 0.11% | -25.5% |
| ACM | AECOM | $301,000 | -7.1% | 9,100 | 0.0% | 0.11% | -8.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $299,000 | +3.8% | 1,534 | 0.0% | 0.11% | +2.8% | |
| IWM | ISHARES TRrussell 2000 etf | $295,000 | +7.7% | 1,804 | 0.0% | 0.11% | +5.9% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | – | 4,120 | +100.0% | 0.11% | – |
| ULTA | Sell | ULTA BEAUTY INC | $288,000 | +12.1% | 1,235 | -1.8% | 0.11% | +11.6% |
| XPO | XPO LOGISTICS INC | $270,000 | -1.8% | 2,700 | 0.0% | 0.10% | -2.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | +1.1% | 758 | -2.6% | 0.10% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $263,000 | +0.4% | 5,233 | -4.4% | 0.10% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $265,000 | -23.4% | 6,153 | -23.8% | 0.10% | -24.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $262,000 | -31.4% | 2,487 | -28.3% | 0.10% | -32.4% |
| TJX | Sell | TJX COS INC NEW | $253,000 | +12.4% | 2,655 | -3.7% | 0.09% | +12.0% |
| CL | COLGATE PALMOLIVE CO | $250,000 | -9.7% | 3,859 | 0.0% | 0.09% | -10.7% | |
| PNC | PNC FINL SVCS GROUP INC | $251,000 | -10.7% | 1,855 | 0.0% | 0.09% | -11.5% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $252,000 | – | 4,343 | +100.0% | 0.09% | – |
| IBB | ISHARES TRnasdaq biotech | $245,000 | +2.9% | 2,230 | 0.0% | 0.09% | +2.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $240,000 | -13.0% | 779 | -1.4% | 0.09% | -13.7% |
| NSC | NORFOLK SOUTHERN CORP | $240,000 | +11.1% | 1,588 | 0.0% | 0.09% | +10.0% | |
| TSLA | New | TESLA INC | $239,000 | – | 697 | +100.0% | 0.09% | – |
| ARCC | Sell | ARES CAP CORP | $227,000 | +0.9% | 13,822 | -2.6% | 0.08% | 0.0% |
| BAC | Sell | BANK AMER CORP | $223,000 | -19.5% | 7,925 | -14.1% | 0.08% | -20.4% |
| EOG | New | EOG RES INC | $219,000 | – | 1,758 | +100.0% | 0.08% | – |
| IT | Sell | GARTNER INC | $218,000 | +8.5% | 1,640 | -4.0% | 0.08% | +8.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $214,000 | -4.0% | 2,400 | -3.7% | 0.08% | -4.8% |
| NVS | NOVARTIS A Gsponsored adr | $215,000 | -6.5% | 2,840 | 0.0% | 0.08% | -7.1% | |
| ABT | Sell | ABBOTT LABS | $215,000 | 0.0% | 3,532 | -1.8% | 0.08% | -1.2% |
| NTCT | New | NETSCOUT SYS INC | $212,000 | – | 7,128 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $210,000 | +4.5% | 1,582 | -5.9% | 0.08% | +4.1% |
| FB | New | FACEBOOK INCcl a | $206,000 | – | 1,062 | +100.0% | 0.08% | – |
| DNP | Sell | DNP SELECT INCOME FD | $201,000 | -2.9% | 18,650 | -7.2% | 0.07% | -3.9% |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,259 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,432 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,777 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -40,503 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.