$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | Jpmorgan Ultra Shortexchange traded funds | $8,096,000,000 | – | 160,549 | +100.0% | 2.62% | – |
| 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% | – | |
| VIG | New | Vanguard Div Appreciationexchange traded funds | $373,000,000 | – | 3,119 | +100.0% | 0.12% | – |
| XLE | New | Energy Slct Sctr SPDRexchange traded funds | $331,000,000 | – | 5,590 | +100.0% | 0.11% | – |
| PHG | New | Koninklijke Philips NV | $256,000,000 | – | 5,533 | +100.0% | 0.08% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityexchange traded funds | $245,000,000 | – | 4,234 | +100.0% | 0.08% | – |
| 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% | – |
| 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.