$277 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Company | $14,824,000,000 | +103152.8% | 146,439 | -0.4% | 5.36% | -8.0% |
| SYK | Sell | Stryker Corporation | $12,441,000,000 | +123629.5% | 62,988 | -1.8% | 4.50% | +10.3% |
| GOOG | Buy | Alphabet Inc - Class C | $12,401,000,000 | +113942.7% | 10,569 | +0.7% | 4.48% | +1.6% |
| NKE | Sell | Nike Inc. | $12,366,000,000 | +112574.3% | 146,847 | -0.8% | 4.47% | +0.4% |
| LOW | Sell | Lowes Companies Inc. | $11,775,000,000 | +115025.1% | 107,560 | -2.9% | 4.26% | +2.6% |
| AXP | Sell | American Express Company | $11,598,000,000 | +112109.8% | 106,114 | -2.1% | 4.19% | 0.0% |
| PEP | Sell | PepsiCo Inc. | $11,108,000,000 | +107975.5% | 90,638 | -2.6% | 4.02% | -3.7% |
| DIS | Buy | Walt Disney Company | $10,417,000,000 | +102107.6% | 93,820 | +0.9% | 3.77% | -8.9% |
| MDT | Sell | Medtronic PLC | $10,027,000,000 | +98523.0% | 110,095 | -1.5% | 3.63% | -12.1% |
| IGV | Sell | iShares North Amer Techexchange traded funds | $9,917,000,000 | +116365.1% | 47,042 | -4.1% | 3.59% | +3.8% |
| ECL | Sell | Ecolab Inc. | $9,419,000,000 | +115385.5% | 53,353 | -3.6% | 3.41% | +2.9% |
| RCL | Buy | Royal Caribbean Cruises | $9,163,000,000 | +117284.1% | 79,940 | +0.1% | 3.31% | +4.6% |
| GILD | Buy | Gilead Sciences Inc | $8,877,000,000 | +142617.0% | 136,547 | +37.3% | 3.21% | +27.2% |
| APH | Buy | Amphenol Corp Cl A | $8,666,000,000 | +194685.3% | 91,760 | +67.1% | 3.13% | +73.6% |
| IJR | Sell | iShares Core S&P Small Capexchange traded funds | $8,346,000,000 | +109759.2% | 108,176 | -1.3% | 3.02% | -2.1% |
| BAX | Sell | Baxter International | $8,128,000,000 | +122235.9% | 99,958 | -1.0% | 2.94% | +9.0% |
| HSBC | Buy | HSBC Holdings PLC - ADR | $7,432,000,000 | +101875.9% | 183,141 | +3.3% | 2.69% | -9.1% |
| UPS | Sell | United Parcel Service | $7,217,000,000 | +110692.1% | 64,584 | -3.3% | 2.61% | -1.2% |
| QCOM | Buy | Qualcomm Inc. | $7,111,000,000 | +110405.1% | 124,695 | +10.3% | 2.57% | -1.5% |
| LIN | Sell | Linde plc | $6,867,000,000 | +109912.8% | 39,034 | -2.4% | 2.48% | -2.0% |
| GOOGL | Sell | Alphabet Inc - Class A | $5,598,000,000 | +109750.9% | 4,757 | -2.5% | 2.02% | -2.1% |
| NLSN | Buy | Nielsen Holdings PLC | $5,457,000,000 | +189576.7% | 230,558 | +86.9% | 1.97% | +69.0% |
| CAT | Sell | Caterpillar Inc. | $5,382,000,000 | +105017.2% | 39,720 | -1.4% | 1.95% | -6.4% |
| FLR | Sell | Fluor Corporation | $4,703,000,000 | +111583.7% | 127,810 | -2.3% | 1.70% | -0.5% |
| EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $4,688,000,000 | +108393.4% | 121,462 | -1.5% | 1.70% | -3.4% |
| DFE | Sell | WisdomTree Europe Small Cap Diviexchange traded funds | $4,202,000,000 | +105213.3% | 71,912 | -3.8% | 1.52% | -6.1% |
| SLB | Buy | Schlumberger Ltd | $3,741,000,000 | +124434.0% | 85,857 | +3.1% | 1.35% | +11.0% |
| SRCL | Sell | Stericycle Inc. | $3,105,000,000 | +140397.7% | 57,060 | -5.3% | 1.12% | +25.2% |
| AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $2,736,000,000 | +117023.3% | 107,260 | +2.5% | 0.99% | +4.3% |
| NTR | Buy | Nutrien Ltd | $2,643,000,000 | +137198.7% | 50,090 | +22.3% | 0.96% | +22.4% |
| AAPL | Sell | Apple Inc | $2,408,000,000 | +107400.0% | 12,676 | -10.7% | 0.87% | -4.2% |
| XLU | Buy | Select Sector Utilities SPDRexchange traded funds | $2,283,000,000 | +111157.3% | 39,245 | +1.2% | 0.83% | -0.8% |
| MSFT | Buy | Microsoft Corporation | $1,514,000,000 | +123896.7% | 12,839 | +6.8% | 0.55% | +10.7% |
| JNJ | Sell | Johnson & Johnson | $1,484,000,000 | +105673.3% | 10,614 | -2.3% | 0.54% | -5.6% |
| MRK | Sell | Merck & Co Inc | $1,464,000,000 | +104025.2% | 17,606 | -4.3% | 0.53% | -7.4% |
| PM | Sell | Philip Morris | $1,453,000,000 | +131155.6% | 16,436 | -0.9% | 0.52% | +16.9% |
| TAIT | Taitron Components Inc. | $1,208,000,000 | +152041.1% | 459,158 | 0.0% | 0.44% | +35.7% | |
| PFF | Sell | iShares U.S. Pfd Stockexchange traded funds | $1,197,000,000 | +105177.0% | 32,763 | -1.3% | 0.43% | -6.1% |
| HSBCPRA | Sell | HSBC Holdings Preferred | $1,149,000,000 | +99208.6% | 44,592 | -0.7% | 0.42% | -11.5% |
| MO | Sell | Altria Group Inc | $1,127,000,000 | +109851.2% | 19,620 | -5.5% | 0.41% | -1.9% |
| SPY | Sell | SPDR S&P 500exchange traded funds | $1,086,000,000 | +107424.8% | 3,844 | -4.9% | 0.39% | -4.1% |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,072,000,000 | +126914.2% | 12,395 | +19.1% | 0.39% | +13.1% |
| AMZN | Sell | Amazon.com | $1,070,000,000 | +107329.7% | 601 | -9.4% | 0.39% | -4.2% |
| PFE | Buy | Pfizer Inc | $1,059,000,000 | +99523.7% | 24,940 | +2.4% | 0.38% | -11.1% |
| XOM | Buy | Exxon Mobil Corp. | $1,026,000,000 | +125327.9% | 12,692 | +5.8% | 0.37% | +11.7% |
| MMP | Sell | Magellan Midstream Partners, L.P | $872,000,000 | +102247.4% | 14,390 | -3.7% | 0.32% | -9.0% |
| JNK | Buy | SPDR Blmbrg Brcly High Yieldexchange traded funds | $753,000,000 | +107934.4% | 20,943 | +1.0% | 0.27% | -3.9% |
| PG | Sell | Procter & Gamble Company | $725,000,000 | +100176.6% | 6,968 | -11.4% | 0.26% | -10.6% |
| XLK | Buy | Technology Select Sector SPDRexchange traded funds | $687,000,000 | +127833.0% | 9,285 | +7.2% | 0.25% | +13.8% |
| HD | Sell | Home Depot | $670,000,000 | +109916.4% | 3,493 | -1.4% | 0.24% | -2.0% |
| KYN | Buy | Kayne Anderson MLPexchange traded funds | $626,000,000 | +128972.2% | 39,025 | +10.8% | 0.23% | +14.7% |
| AME | Ametek Inc. | $547,000,000 | +122545.7% | 6,590 | 0.0% | 0.20% | +9.4% | |
| JBT | Sell | John Bean Techs Corp | $533,000,000 | +115769.6% | 5,800 | -9.4% | 0.19% | +3.2% |
| BRKB | Berkshire Hathaway Cl B | $522,000,000 | +98205.1% | 2,600 | 0.0% | 0.19% | -12.1% | |
| EPD | Sell | Enterprise Products LPlimited partnerships | $485,000,000 | +113483.1% | 16,659 | -4.0% | 0.18% | +1.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $455,000,000 | +126288.9% | 9,109 | +1.2% | 0.16% | +13.0% |
| CVX | Sell | Chevron Corp | $440,000,000 | +111859.3% | 3,573 | -1.1% | 0.16% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $415,000,000 | +141056.5% | 7,687 | +13.4% | 0.15% | +26.1% |
| MFL | Buy | Blackrock Muni Hldgsexchange traded funds | $391,000,000 | +102256.0% | 30,250 | +1.0% | 0.14% | -9.0% |
| KO | Sell | Coca Cola | $385,000,000 | +96877.3% | 8,218 | -2.1% | 0.14% | -13.7% |
| New | Invesco QQQ Trustexchange traded funds | $378,000,000 | – | 2,103 | +100.0% | 0.14% | – | |
| INTC | Sell | Intel Corporation | $346,000,000 | +106035.0% | 6,451 | -7.2% | 0.12% | -5.3% |
| JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $345,000,000 | +109772.6% | 36,200 | -4.0% | 0.12% | -1.6% |
| MMC | Marsh & McLennan Co Inc | $338,000,000 | +117670.0% | 3,600 | 0.0% | 0.12% | +5.2% | |
| KMB | Buy | Kimberly-Clark Corp | $321,000,000 | +113327.6% | 2,587 | +4.0% | 0.12% | +0.9% |
| IJH | iShares Core S&P MidCapexchange traded funds | $321,000,000 | +114134.9% | 1,695 | 0.0% | 0.12% | +1.8% | |
| T | Buy | AT&T Inc. | $320,000,000 | +117547.1% | 10,210 | +7.0% | 0.12% | +5.5% |
| ABT | Sell | Abbott Laboratories | $318,000,000 | +105198.0% | 3,983 | -4.6% | 0.12% | -6.5% |
| XLY | Sector SPDR Consumer Fdexchange traded funds | $314,000,000 | +114918.3% | 2,760 | 0.0% | 0.11% | +2.7% | |
| VZ | Sell | Verizon Communications | $303,000,000 | +91165.1% | 5,121 | -13.2% | 0.11% | -18.5% |
| NSC | Norfolk Southern Corp | $297,000,000 | +125216.5% | 1,588 | 0.0% | 0.11% | +11.5% | |
| NVS | Sell | Novartis AG | $293,000,000 | +100587.3% | 3,050 | -10.0% | 0.11% | -10.2% |
| BA | Sell | Boeing Co | $282,000,000 | +61337.9% | 740 | -48.0% | 0.10% | -45.2% |
| CL | Sell | Colgate Palmolive | $278,000,000 | +109348.8% | 4,061 | -4.7% | 0.10% | -1.9% |
| XLI | Sell | Select Sector Industrial SPDRexchange traded funds | $269,000,000 | +99529.6% | 3,586 | -14.5% | 0.10% | -11.8% |
| BMY | Sell | Bristol-Myers Squibb | $256,000,000 | +82215.1% | 5,375 | -10.0% | 0.09% | -26.2% |
| ET | Sell | Energy Transfer Equity | $256,000,000 | +115215.3% | 16,673 | -0.8% | 0.09% | +3.3% |
| ACM | Sell | Aecom Technology Corp | $252,000,000 | +110426.3% | 8,500 | -1.2% | 0.09% | -2.2% |
| XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $238,000,000 | +113233.3% | 2,597 | +7.2% | 0.09% | +1.2% |
| ORCL | New | Oracle Corporation | $232,000,000 | – | 4,311 | +100.0% | 0.08% | – |
| PNC | PNC Financial Srvcs | $228,000,000 | +104969.1% | 1,855 | 0.0% | 0.08% | -6.8% | |
| DNP | New | DNP Select Income Fundmutual funds | $227,000,000 | – | 19,650 | +100.0% | 0.08% | – |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance | $225,000,000 | +97302.6% | 645 | -31.7% | 0.08% | -13.8% |
| V | New | Visa Inc | $213,000,000 | – | 1,363 | +100.0% | 0.08% | – |
| NTCT | New | Netscout Systems Inc | $200,000,000 | – | 7,128 | +100.0% | 0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,230 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,343 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -697 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -100,167 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.