$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Company | $16,192,000,000 | +9.2% | 144,833 | -1.1% | 5.52% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $432,000,000 | -1.8% | 3,473 | -2.8% | 0.15% | -7.5% |
| MFL | Sell | Blackrock Muni Hldgsexchange traded funds | $392,000,000 | +0.3% | 29,500 | -2.5% | 0.13% | -5.0% |
| 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% |
| ABT | Sell | Abbott Laboratories | $333,000,000 | +4.7% | 3,955 | -0.7% | 0.11% | -1.7% |
| 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% |
| ACM | Sell | Aecom Technology Corp | $303,000,000 | +20.2% | 8,000 | -5.9% | 0.10% | +13.2% |
| VZ | Sell | Verizon Communications | $283,000,000 | -6.6% | 4,962 | -3.1% | 0.10% | -12.7% |
| XLI | Sell | Select Sector Industrial SPDRexchange traded funds | $254,000,000 | -5.6% | 3,281 | -8.5% | 0.09% | -10.3% |
| NVS | Sell | Novartis AG | $242,000,000 | -17.4% | 2,650 | -13.1% | 0.08% | -22.6% |
| 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% |
| 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 | 2024-05-03 |
| 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.