$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
GILD | Buy | Gilead Sciences Inc | $8,772,000,000 | -5.6% | 138,404 | +0.7% | 2.84% | -10.4% |
JPST | New | Jpmorgan Ultra Shortexchange traded funds | $8,096,000,000 | – | 160,549 | +100.0% | 2.62% | – |
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% |
CAT | Buy | Caterpillar Inc. | $5,064,000,000 | -5.8% | 40,093 | +1.7% | 1.64% | -10.6% |
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% |
AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $2,637,000,000 | -2.2% | 113,315 | +5.5% | 0.85% | -7.2% |
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% |
HSBCPRA | Buy | HSBC Holdings Preferred 6.2 | $1,176,000,000 | +1.4% | 44,692 | +0.9% | 0.38% | -3.8% |
HD | Buy | Home Depot | $824,000,000 | +25.0% | 3,552 | +12.1% | 0.27% | +18.2% |
JNK | New | SPDR Blmbrg Brcly High Yieldexchange traded funds | $758,000,000 | – | 6,968 | +100.0% | 0.24% | – |
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% |
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% |
VIG | New | Vanguard Div Appreciationexchange traded funds | $373,000,000 | – | 3,119 | +100.0% | 0.12% | – |
QQQ | Buy | Invesco QQQ Trustexchange traded funds | $362,000,000 | +2.0% | 1,919 | +0.8% | 0.12% | -3.3% |
XLE | New | Energy Slct Sctr SPDRexchange traded funds | $331,000,000 | – | 5,590 | +100.0% | 0.11% | – |
MCD | Buy | McDonalds Corp | $302,000,000 | +12.7% | 1,405 | +8.8% | 0.10% | +7.7% |
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% |
SPLV | New | Invesco S&P 500 Low Volatilityexchange traded funds | $245,000,000 | – | 4,234 | +100.0% | 0.08% | – |
V | Buy | Visa Inc | $235,000,000 | +3.1% | 1,364 | +3.9% | 0.08% | -2.6% |
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% | – |
BABA | New | Alibaba Group Hldg ADR | $202,000,000 | – | 1,208 | +100.0% | 0.06% | – |
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 | 2024-05-03 |
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.