$246 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $14,357,000 | -14.4% | 147,071 | -1.1% | 5.83% | -0.9% |
| NKE | Buy | NIKE INCcl b | $10,975,000 | -12.1% | 148,027 | +0.4% | 4.45% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,874,000 | -11.2% | 10,500 | +2.3% | 4.41% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,336,000 | -11.3% | 108,438 | -0.9% | 4.19% | +2.7% |
| PEP | Buy | PEPSICO INC | $10,278,000 | -0.1% | 93,033 | +1.1% | 4.17% | +15.6% |
| LOW | Sell | LOWES COS INC | $10,228,000 | -20.2% | 110,745 | -0.8% | 4.15% | -7.6% |
| DIS | Sell | DISNEY WALT CO | $10,192,000 | -6.5% | 92,953 | -0.3% | 4.14% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $10,167,000 | -7.4% | 111,775 | +0.2% | 4.13% | +7.3% |
| SYK | Buy | STRYKER CORP | $10,055,000 | -11.5% | 64,148 | +0.4% | 4.08% | +2.5% |
| IGV | Sell | ISHARES TRexpanded tech | $8,515,000 | -15.6% | 49,072 | -0.4% | 3.46% | -2.3% |
| ECL | Sell | ECOLAB INC | $8,156,000 | -7.0% | 55,354 | -1.0% | 3.31% | +7.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,806,000 | -23.8% | 79,825 | +1.3% | 3.17% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,597,000 | -21.5% | 109,597 | -1.2% | 3.08% | -9.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,288,000 | -6.0% | 177,271 | +0.6% | 2.96% | +8.8% |
| BAX | Buy | BAXTER INTL INC | $6,644,000 | -7.3% | 100,943 | +8.6% | 2.70% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,514,000 | -16.0% | 66,794 | +0.6% | 2.64% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $6,435,000 | -21.1% | 113,065 | -0.2% | 2.61% | -8.7% |
| LIN | New | LINDE PLC | $6,242,000 | – | 40,002 | +100.0% | 2.53% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,220,000 | -17.7% | 99,435 | +1.6% | 2.52% | -4.7% |
| DOX | Sell | AMDOCS LTD | $5,868,000 | -13.4% | 100,167 | -2.5% | 2.38% | +0.2% |
| CAT | Sell | CATERPILLAR INC DEL | $5,120,000 | -17.4% | 40,290 | -0.9% | 2.08% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,096,000 | -14.8% | 4,877 | -1.6% | 2.07% | -1.4% |
| APH | New | AMPHENOL CORP NEWcl a | $4,449,000 | – | 54,910 | +100.0% | 1.80% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,321,000 | -14.3% | 123,257 | +0.2% | 1.75% | -0.7% |
| FLR | Sell | FLUOR CORP NEW | $4,211,000 | -48.0% | 130,786 | -6.1% | 1.71% | -39.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,990,000 | -17.3% | 74,767 | -1.9% | 1.62% | -4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,004,000 | -43.2% | 83,272 | -4.1% | 1.22% | -34.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,877,000 | -22.7% | 123,335 | -8.4% | 1.17% | -10.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,336,000 | -15.8% | 104,645 | +3.6% | 0.95% | -2.5% |
| AAPL | Sell | APPLE INC | $2,240,000 | -37.3% | 14,201 | -10.3% | 0.91% | -27.5% |
| SRCL | Buy | STERICYCLE INC | $2,210,000 | -35.0% | 60,230 | +4.0% | 0.90% | -24.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,052,000 | +0.5% | 38,775 | 0.0% | 0.83% | +16.3% | |
| NTR | Buy | NUTRIEN LTD | $1,925,000 | -13.8% | 40,965 | +5.9% | 0.78% | -0.1% |
| MRK | MERCK & CO INC | $1,406,000 | +7.7% | 18,406 | 0.0% | 0.57% | +24.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,403,000 | -4.2% | 10,868 | +2.6% | 0.57% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $1,221,000 | -9.8% | 12,018 | +1.5% | 0.50% | +4.2% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a | $1,157,000 | +0.3% | 44,892 | -0.0% | 0.47% | +16.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,137,000 | -7.9% | 33,203 | -0.2% | 0.46% | +6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,107,000 | -19.1% | 16,579 | -1.2% | 0.45% | -6.3% |
| PFE | Sell | PFIZER INC | $1,063,000 | -1.0% | 24,348 | -0.1% | 0.43% | +14.6% |
| MO | Sell | ALTRIA GROUP INC | $1,025,000 | -18.5% | 20,763 | -0.5% | 0.42% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,010,000 | +291.5% | 4,040 | +355.5% | 0.41% | +355.6% |
| AMZN | Sell | AMAZON COM INC | $996,000 | -29.1% | 663 | -5.4% | 0.40% | -17.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $852,000 | -12.6% | 14,940 | +3.8% | 0.35% | +1.2% |
| HYG | Sell | ISHARES TRiboxx | $844,000 | -7.0% | 10,410 | -1.0% | 0.34% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $818,000 | -22.7% | 11,992 | -3.6% | 0.33% | -10.5% |
| TAIT | TAITRON COMPONENTS INCcl a | $794,000 | -13.1% | 459,158 | 0.0% | 0.32% | +0.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $723,000 | +11.1% | 7,868 | +0.6% | 0.29% | +28.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $697,000 | -6.3% | 20,743 | +0.5% | 0.28% | +8.4% |
| HD | HOME DEPOT INC | $609,000 | -17.0% | 3,543 | 0.0% | 0.25% | -3.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $537,000 | -25.7% | 8,660 | -9.8% | 0.22% | -13.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $531,000 | -4.7% | 2,600 | 0.0% | 0.22% | +10.3% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $485,000 | -23.3% | 35,225 | -0.6% | 0.20% | -11.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $460,000 | -39.8% | 6,400 | 0.0% | 0.19% | -30.2% | |
| BA | BOEING CO | $459,000 | -13.2% | 1,423 | 0.0% | 0.19% | +0.5% | |
| AME | Sell | AMETEK INC NEW | $446,000 | -15.4% | 6,590 | -1.1% | 0.18% | -2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $427,000 | -10.9% | 17,359 | +4.2% | 0.17% | +3.0% |
| KO | Buy | COCA COLA CO | $397,000 | +9.4% | 8,393 | +6.7% | 0.16% | +26.8% |
| CVX | Buy | CHEVRON CORP NEW | $393,000 | -2.2% | 3,611 | +9.9% | 0.16% | +12.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $382,000 | -12.8% | 29,950 | -14.3% | 0.16% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $360,000 | -8.9% | 9,000 | -2.2% | 0.15% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $332,000 | +19.0% | 5,903 | +12.8% | 0.14% | +37.8% |
| INTC | Buy | INTEL CORP | $326,000 | +8.3% | 6,951 | +9.3% | 0.13% | +25.7% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $314,000 | -10.0% | 37,700 | 0.0% | 0.13% | +4.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $311,000 | -16.2% | 5,975 | 0.0% | 0.13% | -3.1% | |
| ABT | Buy | ABBOTT LABS | $302,000 | +21.8% | 4,173 | +23.4% | 0.12% | +41.4% |
| CSCO | Buy | CISCO SYS INC | $294,000 | -1.7% | 6,778 | +10.2% | 0.12% | +13.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $291,000 | +18.8% | 3,390 | +19.4% | 0.12% | +37.2% |
| MMC | MARSH & MCLENNAN COS INC | $287,000 | -3.7% | 3,600 | 0.0% | 0.12% | +11.5% | |
| KMB | KIMBERLY CLARK CORP | $283,000 | 0.0% | 2,487 | 0.0% | 0.12% | +16.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $281,000 | -17.8% | 1,695 | -0.3% | 0.11% | -5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $273,000 | -24.0% | 2,760 | -9.9% | 0.11% | -11.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $270,000 | -20.1% | 4,196 | -2.6% | 0.11% | -6.8% |
| T | Sell | AT&T INC | $272,000 | -16.0% | 9,541 | -1.0% | 0.11% | -3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $254,000 | -1.9% | 4,261 | +10.1% | 0.10% | +13.2% |
| NSC | NORFOLK SOUTHERN CORP | $237,000 | -17.4% | 1,588 | 0.0% | 0.10% | -5.0% | |
| ULTA | ULTA BEAUTY INC | $231,000 | -13.5% | 945 | 0.0% | 0.09% | 0.0% | |
| TSLA | New | TESLA INC | $232,000 | – | 697 | +100.0% | 0.09% | – |
| ACM | Sell | AECOM | $228,000 | -23.2% | 8,600 | -5.5% | 0.09% | -10.6% |
| ET | New | ENERGY TRANSFER LP | $222,000 | – | 16,801 | +100.0% | 0.09% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $219,000 | -13.1% | 4,343 | 0.0% | 0.09% | +1.1% | |
| PNC | PNC FINL SVCS GROUP INC | $217,000 | -14.2% | 1,855 | 0.0% | 0.09% | -1.1% | |
| IBB | ISHARES TRnasdaq biotech | $215,000 | -21.0% | 2,230 | 0.0% | 0.09% | -8.4% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $210,000 | – | 2,422 | +100.0% | 0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,131 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -18,650 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,613 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,958 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,425 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,583 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,504 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,700 | -100.0% | -0.11% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -27,725 | -100.0% | -0.25% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -39,322 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.