$293 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 92 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JP Morgan Chase & Company | $16,192,000,000 | +9.2% | 144,833 | -1.1% | 5.52% | +2.9% |
DIS | Buy | Walt Disney Company | $13,118,000,000 | +25.9% | 93,944 | +0.1% | 4.47% | +18.7% |
SYK | Buy | Stryker Corporation | $13,054,000,000 | +4.9% | 63,498 | +0.8% | 4.45% | -1.1% |
AXP | Sell | American Express Company | $12,923,000,000 | +11.4% | 104,689 | -1.3% | 4.40% | +5.0% |
NKE | Sell | Nike Inc. | $12,311,000,000 | -0.4% | 146,647 | -0.1% | 4.20% | -6.2% |
PEP | Sell | PepsiCo Inc. | $11,776,000,000 | +6.0% | 89,806 | -0.9% | 4.01% | -0.1% |
GOOG | Buy | Alphabet Inc - Class C | $11,644,000,000 | -6.1% | 10,772 | +1.9% | 3.97% | -11.5% |
LOW | Buy | Lowes Companies Inc. | $11,005,000,000 | -6.5% | 109,060 | +1.4% | 3.75% | -11.9% |
MDT | Sell | Medtronic PLC | $10,656,000,000 | +6.3% | 109,415 | -0.6% | 3.63% | +0.1% |
ECL | Sell | Ecolab Inc. | $10,341,000,000 | +9.8% | 52,374 | -1.8% | 3.52% | +3.5% |
IGV | Sell | iShares North Amer Techexchange traded funds | $9,974,000,000 | +0.6% | 45,655 | -2.9% | 3.40% | -5.2% |
RCL | Buy | Royal Caribbean Cruises | $9,939,000,000 | +8.5% | 81,995 | +2.6% | 3.39% | +2.2% |
QCOM | Buy | Qualcomm Inc. | $9,573,000,000 | +34.6% | 125,845 | +0.9% | 3.26% | +26.8% |
GILD | Buy | Gilead Sciences Inc | $9,288,000,000 | +4.6% | 137,473 | +0.7% | 3.16% | -1.4% |
APH | Buy | Amphenol Corp Cl A | $8,973,000,000 | +3.5% | 93,525 | +1.9% | 3.06% | -2.4% |
A | New | Agilent Technologies | $8,965,000,000 | – | 120,055 | +100.0% | 3.06% | – |
BAX | Buy | Baxter International | $8,262,000,000 | +1.6% | 100,875 | +0.9% | 2.82% | -4.2% |
LIN | Buy | Linde plc | $7,860,000,000 | +14.5% | 39,142 | +0.3% | 2.68% | +7.9% |
AGN | New | Allergan PLC | $7,850,000,000 | – | 46,885 | +100.0% | 2.68% | – |
HSBC | Buy | HSBC Holdings PLC - ADR | $7,749,000,000 | +4.3% | 185,651 | +1.4% | 2.64% | -1.8% |
UPS | Buy | United Parcel Service | $7,236,000,000 | +0.3% | 70,073 | +8.5% | 2.47% | -5.5% |
CAT | Sell | Caterpillar Inc. | $5,375,000,000 | -0.1% | 39,440 | -0.7% | 1.83% | -5.9% |
NLSN | Sell | Nielsen Holdings PLC | $5,169,000,000 | -5.3% | 228,708 | -0.8% | 1.76% | -10.8% |
GOOGL | Sell | Alphabet Inc - Class A | $5,031,000,000 | -10.1% | 4,646 | -2.3% | 1.71% | -15.4% |
EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $4,855,000,000 | +3.6% | 122,732 | +1.0% | 1.65% | -2.4% |
DFE | Sell | WisdomTree Europe Small Cap Diviexchange traded funds | $4,157,000,000 | -1.1% | 71,247 | -0.9% | 1.42% | -6.8% |
SLB | Sell | Schlumberger Ltd | $3,121,000,000 | -16.6% | 78,527 | -8.5% | 1.06% | -21.4% |
NTR | Buy | Nutrien Ltd | $2,975,000,000 | +12.6% | 55,655 | +11.1% | 1.01% | +6.1% |
SRCL | Buy | Stericycle Inc. | $2,832,000,000 | -8.8% | 59,315 | +4.0% | 0.96% | -14.1% |
AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $2,696,000,000 | -1.5% | 107,365 | +0.1% | 0.92% | -7.1% |
AAPL | Buy | Apple Inc | $2,575,000,000 | +6.9% | 13,011 | +2.6% | 0.88% | +0.7% |
XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $2,294,000,000 | +0.5% | 38,470 | -2.0% | 0.78% | -5.3% |
MSFT | Sell | Microsoft Corporation | $1,653,000,000 | +9.2% | 12,339 | -3.9% | 0.56% | +2.7% |
MRK | Buy | Merck & Co Inc | $1,523,000,000 | +4.0% | 18,158 | +3.1% | 0.52% | -1.9% |
PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $1,392,000,000 | +16.3% | 37,783 | +15.3% | 0.47% | +9.5% |
JNJ | Sell | Johnson & Johnson | $1,383,000,000 | -6.8% | 9,930 | -6.4% | 0.47% | -12.3% |
TAIT | Sell | Taitron Components Inc. | $1,373,000,000 | +13.7% | 429,158 | -6.5% | 0.47% | +7.1% |
AMZN | Buy | Amazon.com | $1,365,000,000 | +27.6% | 721 | +20.0% | 0.46% | +20.2% |
PM | Sell | Philip Morris | $1,219,000,000 | -16.1% | 15,522 | -5.6% | 0.42% | -21.0% |
HSBCPRA | Sell | HSBC Holdings Preferred | $1,160,000,000 | +1.0% | 44,292 | -0.7% | 0.40% | -5.0% |
HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,089,000,000 | +1.6% | 12,495 | +0.8% | 0.37% | -4.4% |
SPY | Sell | SPDR S&P 500exchange traded funds | $950,000,000 | -12.5% | 3,244 | -15.6% | 0.32% | -17.6% |
PFE | Sell | Pfizer Inc | $947,000,000 | -10.6% | 21,858 | -12.4% | 0.32% | -15.7% |
XOM | Sell | Exxon Mobil Corp. | $919,000,000 | -10.4% | 11,987 | -5.6% | 0.31% | -15.6% |
MMP | Sell | Magellan Midstream Partners, L.P | $867,000,000 | -0.6% | 13,540 | -5.9% | 0.30% | -6.3% |
MO | Sell | Altria Group Inc | $839,000,000 | -25.6% | 17,710 | -9.7% | 0.29% | -29.9% |
PG | Buy | Procter & Gamble Company | $799,000,000 | +10.2% | 7,283 | +4.5% | 0.27% | +3.8% |
JNK | Sell | SPDR Blmbrg Brcly High Yieldexchange traded funds | $759,000,000 | +0.8% | 6,968 | -66.7% | 0.26% | -4.8% |
XLK | Sell | Technology Select Sector SPDRexchange traded funds | $719,000,000 | +4.7% | 9,210 | -0.8% | 0.24% | -1.2% |
HD | Sell | Home Depot | $659,000,000 | -1.6% | 3,168 | -9.3% | 0.22% | -7.0% |
AME | Ametek Inc. | $599,000,000 | +9.5% | 6,590 | 0.0% | 0.20% | +3.0% | |
JBT | Sell | John Bean Techs Corp | $594,000,000 | +11.4% | 4,900 | -15.5% | 0.20% | +4.7% |
BRKB | Sell | Berkshire Hathaway Cl B | $544,000,000 | +4.2% | 2,550 | -1.9% | 0.18% | -2.1% |
KYN | Sell | Kayne Anderson MLPexchange traded funds | $518,000,000 | -17.3% | 33,825 | -13.3% | 0.18% | -21.7% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $485,000,000 | +6.6% | 9,000 | -1.2% | 0.16% | 0.0% |
EPD | Enterprise Products LPlimited partnerships | $481,000,000 | -0.8% | 16,659 | 0.0% | 0.16% | -6.3% | |
KO | Buy | Coca Cola | $477,000,000 | +23.9% | 9,366 | +14.0% | 0.16% | +17.3% |
BP | New | BP PLC | $475,000,000 | – | 11,400 | +100.0% | 0.16% | – |
CVX | Sell | Chevron Corp | $432,000,000 | -1.8% | 3,473 | -2.8% | 0.15% | -7.5% |
CSCO | Cisco Systems Inc | $421,000,000 | +1.4% | 7,687 | 0.0% | 0.14% | -4.7% | |
UNH | New | UnitedHealth Group Inc | $409,000,000 | – | 1,678 | +100.0% | 0.14% | – |
NEE | New | Nextera Energy Inc | $406,000,000 | – | 1,983 | +100.0% | 0.14% | – |
MFL | Sell | Blackrock Muni Hldgsexchange traded funds | $392,000,000 | +0.3% | 29,500 | -2.5% | 0.13% | -5.0% |
T | Buy | AT&T Inc. | $356,000,000 | +11.2% | 10,625 | +4.1% | 0.12% | +4.3% |
QQQ | New | Invesco QQQ Trustexchange traded funds | $355,000,000 | – | 1,903 | +100.0% | 0.12% | – |
MMC | Sell | Marsh & McLennan Co Inc | $349,000,000 | +3.3% | 3,500 | -2.8% | 0.12% | -2.5% |
KMB | Sell | Kimberly-Clark Corp | $343,000,000 | +6.9% | 2,570 | -0.7% | 0.12% | +0.9% |
INTC | Buy | Intel Corporation | $338,000,000 | -2.3% | 7,051 | +9.3% | 0.12% | -8.0% |
ABT | Sell | Abbott Laboratories | $333,000,000 | +4.7% | 3,955 | -0.7% | 0.11% | -1.7% |
IJH | iShares Core S&P MidCapexchange traded funds | $329,000,000 | +2.5% | 1,695 | 0.0% | 0.11% | -3.4% | |
XLY | Sell | Sector SPDR Consumer Fdexchange traded funds | $325,000,000 | +3.5% | 2,730 | -1.1% | 0.11% | -2.6% |
JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $324,000,000 | -6.1% | 32,700 | -9.7% | 0.11% | -12.0% |
NSC | Norfolk Southern Corp | $317,000,000 | +6.7% | 1,588 | 0.0% | 0.11% | +0.9% | |
ACM | Sell | Aecom Technology Corp | $303,000,000 | +20.2% | 8,000 | -5.9% | 0.10% | +13.2% |
IBM | New | IBM Corp | $291,000,000 | – | 2,110 | +100.0% | 0.10% | – |
CL | Colgate Palmolive | $291,000,000 | +4.7% | 4,061 | 0.0% | 0.10% | -2.0% | |
VZ | Sell | Verizon Communications | $283,000,000 | -6.6% | 4,962 | -3.1% | 0.10% | -12.7% |
MCD | New | McDonalds Corp | $268,000,000 | – | 1,291 | +100.0% | 0.09% | – |
RDSA | New | Royal Dutch Shell A ADR | $254,000,000 | – | 3,901 | +100.0% | 0.09% | – |
PNC | PNC Financial Srvcs | $255,000,000 | +11.8% | 1,855 | 0.0% | 0.09% | +6.1% | |
XLI | Sell | Select Sector Industrial SPDRexchange traded funds | $254,000,000 | -5.6% | 3,281 | -8.5% | 0.09% | -10.3% |
ORCL | Oracle Corporation | $246,000,000 | +6.0% | 4,311 | 0.0% | 0.08% | 0.0% | |
DEO | New | Diageo Plc | $242,000,000 | – | 1,405 | +100.0% | 0.08% | – |
NVS | Sell | Novartis AG | $242,000,000 | -17.4% | 2,650 | -13.1% | 0.08% | -22.6% |
LMT | New | Lockheed Martin Corp. | $233,000,000 | – | 640 | +100.0% | 0.08% | – |
V | Sell | Visa Inc | $228,000,000 | +7.0% | 1,313 | -3.7% | 0.08% | +1.3% |
DNP | Sell | DNP Select Income Fundmutual funds | $229,000,000 | +0.9% | 19,400 | -1.3% | 0.08% | -4.9% |
BMY | Sell | Bristol-Myers Squibb | $222,000,000 | -13.3% | 4,893 | -9.0% | 0.08% | -18.3% |
XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $221,000,000 | -7.1% | 2,382 | -8.3% | 0.08% | -12.8% |
FB | New | Facebook Inc | $210,000,000 | – | 1,090 | +100.0% | 0.07% | – |
C | New | Citigroup Inc. | $210,000,000 | – | 3,004 | +100.0% | 0.07% | – |
NTCT | Exit | Netscout Systems Inc | $0 | – | -7,128 | -100.0% | -0.07% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragrance | $0 | – | -645 | -100.0% | -0.08% | – |
ET | Exit | Energy Transfer Equity | $0 | – | -16,673 | -100.0% | -0.09% | – |
BA | Exit | Boeing Co | $0 | – | -740 | -100.0% | -0.10% | – |
Exit | Invesco QQQ Trustexchange traded funds | $0 | – | -2,103 | -100.0% | -0.14% | – | |
FLR | Exit | Fluor Corporation | $0 | – | -127,810 | -100.0% | -1.70% | – |
IJR | Exit | iShares Core S&P Small Capexchange traded funds | $0 | – | -108,176 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.