$309 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JP Morgan Chase & Company | $16,946,000,000 | +4.7% | 143,988 | -0.6% | 5.48% | -0.7% |
NKE | Sell | Nike Inc. | $13,734,000,000 | +11.6% | 146,232 | -0.3% | 4.44% | +5.9% |
SYK | Sell | Stryker Corporation | $13,500,000,000 | +3.4% | 62,413 | -1.7% | 4.36% | -1.9% |
GOOG | Sell | Alphabet Inc - Class C | $13,101,000,000 | +12.5% | 10,747 | -0.2% | 4.24% | +6.8% |
PEP | Buy | PepsiCo Inc. | $12,694,000,000 | +7.8% | 92,586 | +3.1% | 4.10% | +2.3% |
DIS | Buy | Walt Disney Company | $12,460,000,000 | -5.0% | 95,613 | +1.8% | 4.03% | -9.9% |
AXP | Buy | American Express Company | $12,434,000,000 | -3.8% | 105,125 | +0.4% | 4.02% | -8.7% |
LOW | Sell | Lowes Companies Inc. | $11,987,000,000 | +8.9% | 109,015 | -0.0% | 3.88% | +3.4% |
MDT | Sell | Medtronic PLC | $11,777,000,000 | +10.5% | 108,425 | -0.9% | 3.81% | +4.9% |
ECL | Buy | Ecolab Inc. | $10,837,000,000 | +4.8% | 54,719 | +4.5% | 3.50% | -0.6% |
IGV | Buy | iShares North Amer Techexchange traded funds | $9,812,000,000 | -1.6% | 46,308 | +1.4% | 3.17% | -6.6% |
QCOM | Buy | Qualcomm Inc. | $9,791,000,000 | +2.3% | 128,360 | +2.0% | 3.17% | -2.9% |
RCL | Buy | Royal Caribbean Cruises | $9,315,000,000 | -6.3% | 85,990 | +4.9% | 3.01% | -11.1% |
APH | Buy | Amphenol Corp Cl A | $9,215,000,000 | +2.7% | 95,490 | +2.1% | 2.98% | -2.6% |
A | Sell | Agilent Technologies | $9,199,000,000 | +2.6% | 120,040 | -0.0% | 2.97% | -2.7% |
BAX | Sell | Baxter International | $8,806,000,000 | +6.6% | 100,680 | -0.2% | 2.85% | +1.1% |
GILD | Buy | Gilead Sciences Inc | $8,772,000,000 | -5.6% | 138,404 | +0.7% | 2.84% | -10.4% |
UPS | Sell | United Parcel Service | $8,306,000,000 | +14.8% | 69,321 | -1.1% | 2.69% | +8.9% |
JPST | New | Jpmorgan Ultra Shortexchange traded funds | $8,096,000,000 | – | 160,549 | +100.0% | 2.62% | – |
AGN | Sell | Allergan PLC | $7,846,000,000 | -0.1% | 46,620 | -0.6% | 2.54% | -5.2% |
LIN | Buy | Linde plc | $7,655,000,000 | -2.6% | 39,517 | +1.0% | 2.48% | -7.6% |
HSBC | Buy | HSBC Holdings PLC - ADR | $7,176,000,000 | -7.4% | 187,499 | +1.0% | 2.32% | -12.1% |
GOOGL | Sell | Alphabet Inc - Class A | $5,654,000,000 | +12.4% | 4,630 | -0.3% | 1.83% | +6.7% |
CAT | Buy | Caterpillar Inc. | $5,064,000,000 | -5.8% | 40,093 | +1.7% | 1.64% | -10.6% |
EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $4,675,000,000 | -3.7% | 120,222 | -2.0% | 1.51% | -8.6% |
NLSN | Sell | Nielsen Holdings PLC | $4,614,000,000 | -10.7% | 217,111 | -5.1% | 1.49% | -15.3% |
DFE | Buy | WisdomTree Europe Small Cap Diviexchange traded funds | $3,986,000,000 | -4.1% | 71,302 | +0.1% | 1.29% | -9.0% |
SRCL | Buy | Stericycle Inc. | $3,379,000,000 | +19.3% | 66,355 | +11.9% | 1.09% | +13.3% |
NTR | Buy | Nutrien Ltd | $2,943,000,000 | -1.1% | 59,000 | +6.0% | 0.95% | -6.1% |
AAPL | Sell | Apple Inc | $2,893,000,000 | +12.3% | 12,916 | -0.7% | 0.94% | +6.6% |
AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $2,637,000,000 | -2.2% | 113,315 | +5.5% | 0.85% | -7.2% |
SLB | Sell | Schlumberger Ltd | $2,579,000,000 | -17.4% | 75,482 | -3.9% | 0.83% | -21.5% |
XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $2,452,000,000 | +6.9% | 37,870 | -1.6% | 0.79% | +1.4% |
MSFT | Buy | Microsoft Corporation | $1,717,000,000 | +3.9% | 12,350 | +0.1% | 0.56% | -1.4% |
PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $1,678,000,000 | +20.5% | 44,708 | +18.3% | 0.54% | +14.6% |
MRK | Buy | Merck & Co Inc | $1,545,000,000 | +1.4% | 18,351 | +1.1% | 0.50% | -3.7% |
JNJ | Buy | Johnson & Johnson | $1,338,000,000 | -3.3% | 10,339 | +4.1% | 0.43% | -8.1% |
SPY | Buy | SPDR S&P 500exchange traded funds | $1,268,000,000 | +33.5% | 4,274 | +31.8% | 0.41% | +26.5% |
TAIT | Sell | Taitron Components Inc. | $1,186,000,000 | -13.6% | 419,158 | -2.3% | 0.38% | -18.2% |
HSBCPRA | Buy | HSBC Holdings Preferred 6.2 | $1,176,000,000 | +1.4% | 44,692 | +0.9% | 0.38% | -3.8% |
PM | Sell | Philip Morris | $1,149,000,000 | -5.7% | 15,137 | -2.5% | 0.37% | -10.4% |
AMZN | Sell | Amazon.com | $1,120,000,000 | -17.9% | 645 | -10.5% | 0.36% | -22.2% |
HYG | Sell | iShares High Yield Corp Bd Indexexchange traded funds | $1,076,000,000 | -1.2% | 12,345 | -1.2% | 0.35% | -6.2% |
PG | Sell | Procter & Gamble Company | $893,000,000 | +11.8% | 7,183 | -1.4% | 0.29% | +6.2% |
MMP | Sell | Magellan Midstream Partners, L.P | $844,000,000 | -2.7% | 12,740 | -5.9% | 0.27% | -7.5% |
XOM | Sell | Exxon Mobil Corp. | $832,000,000 | -9.5% | 11,787 | -1.7% | 0.27% | -14.1% |
HD | Buy | Home Depot | $824,000,000 | +25.0% | 3,552 | +12.1% | 0.27% | +18.2% |
PFE | Sell | Pfizer Inc | $762,000,000 | -19.5% | 21,208 | -3.0% | 0.25% | -23.8% |
JNK | New | SPDR Blmbrg Brcly High Yieldexchange traded funds | $758,000,000 | – | 6,968 | +100.0% | 0.24% | – |
MO | Sell | Altria Group Inc | $715,000,000 | -14.8% | 17,489 | -1.2% | 0.23% | -19.2% |
XLK | Sell | Technology Select Sector SPDRexchange traded funds | $670,000,000 | -6.8% | 8,320 | -9.7% | 0.22% | -11.4% |
AME | Ametek Inc. | $605,000,000 | +1.0% | 6,590 | 0.0% | 0.20% | -3.9% | |
New | Berkshire Hathaway Cl B | $593,000,000 | – | 2,850 | +100.0% | 0.19% | – | |
KO | Buy | Coca Cola | $535,000,000 | +12.2% | 9,819 | +4.8% | 0.17% | +6.1% |
MDLZ | Mondelez Intl Inc Cl A | $498,000,000 | +2.7% | 9,000 | 0.0% | 0.16% | -2.4% | |
KYN | Sell | Kayne Anderson MLPexchange traded funds | $466,000,000 | -10.0% | 32,200 | -4.8% | 0.15% | -14.7% |
EPD | Sell | Enterprise Products LPlimited partnerships | $459,000,000 | -4.6% | 16,059 | -3.6% | 0.15% | -9.8% |
JBT | Sell | John Bean Techs Corp | $447,000,000 | -24.7% | 4,500 | -8.2% | 0.14% | -28.2% |
NEE | Sell | Nextera Energy Inc | $445,000,000 | +9.6% | 1,908 | -3.8% | 0.14% | +4.3% |
CSCO | Buy | Cisco Systems Inc | $440,000,000 | +4.5% | 8,913 | +15.9% | 0.14% | -0.7% |
T | Buy | AT&T Inc. | $439,000,000 | +23.3% | 11,591 | +9.1% | 0.14% | +17.4% |
BP | Sell | BP PLC | $403,000,000 | -15.2% | 10,600 | -7.0% | 0.13% | -19.8% |
CVX | Sell | Chevron Corp | $398,000,000 | -7.9% | 3,360 | -3.3% | 0.13% | -12.2% |
MFL | Sell | Blackrock Muni Hldgsexchange traded fds | $375,000,000 | -4.3% | 27,700 | -6.1% | 0.12% | -9.7% |
VIG | New | Vanguard Div Appreciationexchange traded funds | $373,000,000 | – | 3,119 | +100.0% | 0.12% | – |
KMB | Kimberly-Clark Corp | $365,000,000 | +6.4% | 2,570 | 0.0% | 0.12% | +0.9% | |
QQQ | Buy | Invesco QQQ Trustexchange traded funds | $362,000,000 | +2.0% | 1,919 | +0.8% | 0.12% | -3.3% |
INTC | Sell | Intel Corporation | $353,000,000 | +4.4% | 6,851 | -2.8% | 0.11% | -0.9% |
MMC | Marsh & McLennan Co Inc | $350,000,000 | +0.3% | 3,500 | 0.0% | 0.11% | -5.0% | |
XLE | New | Energy Slct Sctr SPDRexchange traded funds | $331,000,000 | – | 5,590 | +100.0% | 0.11% | – |
ABT | Abbott Laboratories | $331,000,000 | -0.6% | 3,955 | 0.0% | 0.11% | -5.3% | |
JPC | Nuveen Multi-Strat Inc & Growthexchange traded funds | $329,000,000 | +1.5% | 32,700 | 0.0% | 0.11% | -3.6% | |
IJH | iShares Core S&P MidCapexchange traded funds | $328,000,000 | -0.3% | 1,695 | 0.0% | 0.11% | -5.4% | |
XLY | Sell | Sector SPDR Consumer Fdexchange traded funds | $325,000,000 | 0.0% | 2,692 | -1.4% | 0.10% | -5.4% |
MCD | Buy | McDonalds Corp | $302,000,000 | +12.7% | 1,405 | +8.8% | 0.10% | +7.7% |
CL | Colgate Palmolive | $299,000,000 | +2.7% | 4,061 | 0.0% | 0.10% | -2.0% | |
NSC | Norfolk Southern Corp | $285,000,000 | -10.1% | 1,588 | 0.0% | 0.09% | -14.8% | |
VZ | Sell | Verizon Communications | $275,000,000 | -2.8% | 4,562 | -8.1% | 0.09% | -7.3% |
ACM | Sell | Aecom Technology Corp | $263,000,000 | -13.2% | 7,000 | -12.5% | 0.08% | -17.5% |
PNC | PNC Financial Srvcs | $260,000,000 | +2.0% | 1,855 | 0.0% | 0.08% | -3.4% | |
XLI | Buy | Select Sector Industrial SPDRexchange traded funds | $259,000,000 | +2.0% | 3,341 | +1.8% | 0.08% | -3.4% |
PHG | New | Koninklijke Philips NV | $256,000,000 | – | 5,533 | +100.0% | 0.08% | – |
LMT | Buy | Lockheed Martin Corp. | $252,000,000 | +8.2% | 646 | +0.9% | 0.08% | +2.5% |
BMY | Bristol-Myers Squibb | $248,000,000 | +11.7% | 4,893 | 0.0% | 0.08% | +5.3% | |
SPLV | New | Invesco S&P 500 Low Volatilityexchange traded funds | $245,000,000 | – | 4,234 | +100.0% | 0.08% | – |
ORCL | Oracle Corporation | $237,000,000 | -3.7% | 4,311 | 0.0% | 0.08% | -8.3% | |
DNP | Sell | DNP Slct Inc Fdmutual funds | $237,000,000 | +3.5% | 18,400 | -5.2% | 0.08% | -1.3% |
V | Buy | Visa Inc | $235,000,000 | +3.1% | 1,364 | +3.9% | 0.08% | -2.6% |
DEO | Diageo Plc | $230,000,000 | -5.0% | 1,405 | 0.0% | 0.07% | -9.8% | |
RDSA | Royal Dutch Shell A ADR | $230,000,000 | -9.4% | 3,901 | 0.0% | 0.07% | -14.9% | |
NVS | Novartis AG | $230,000,000 | -5.0% | 2,650 | 0.0% | 0.07% | -9.8% | |
TXN | New | Texas Instruments | $226,000,000 | – | 1,747 | +100.0% | 0.07% | – |
LDOS | New | Leidos Holdings Inc | $227,000,000 | – | 2,638 | +100.0% | 0.07% | – |
XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $216,000,000 | -2.3% | 2,392 | +0.4% | 0.07% | -6.7% |
BAC | New | Bank of America Corp. | $214,000,000 | – | 7,350 | +100.0% | 0.07% | – |
XPO | New | XPO Logistics Inc | $208,000,000 | – | 2,900 | +100.0% | 0.07% | – |
C | Sell | Citigroup Inc. | $204,000,000 | -2.9% | 2,954 | -1.7% | 0.07% | -8.3% |
BABA | New | Alibaba Group Hldg ADR | $202,000,000 | – | 1,208 | +100.0% | 0.06% | – |
FB | Exit | Facebook Inc | $0 | – | -1,090 | -100.0% | -0.07% | – |
IBM | Exit | IBM Corp | $0 | – | -2,110 | -100.0% | -0.10% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,678 | -100.0% | -0.14% | – |
BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,550 | -100.0% | -0.18% | – |
JNK | Exit | SPDR Blmbrg Brcly High Yieldexchange traded funds | $0 | – | -6,968 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.