$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 11.4% .
| 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% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Service | $8,306,000,000 | +14.8% | 69,321 | -1.1% | 2.69% | +8.9% |
| AGN | Sell | Allergan PLC | $7,846,000,000 | -0.1% | 46,620 | -0.6% | 2.54% | -5.2% |
| GOOGL | Sell | Alphabet Inc - Class A | $5,654,000,000 | +12.4% | 4,630 | -0.3% | 1.83% | +6.7% |
| 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% |
| AAPL | Sell | Apple Inc | $2,893,000,000 | +12.3% | 12,916 | -0.7% | 0.94% | +6.6% |
| 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% |
| TAIT | Sell | Taitron Components Inc. | $1,186,000,000 | -13.6% | 419,158 | -2.3% | 0.38% | -18.2% |
| 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% |
| PFE | Sell | Pfizer Inc | $762,000,000 | -19.5% | 21,208 | -3.0% | 0.25% | -23.8% |
| 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% |
| 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% |
| 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% |
| INTC | Sell | Intel Corporation | $353,000,000 | +4.4% | 6,851 | -2.8% | 0.11% | -0.9% |
| XLY | Sell | Sector SPDR Consumer Fdexchange traded funds | $325,000,000 | 0.0% | 2,692 | -1.4% | 0.10% | -5.4% |
| 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% |
| DNP | Sell | DNP Slct Inc Fdmutual funds | $237,000,000 | +3.5% | 18,400 | -5.2% | 0.08% | -1.3% |
| C | Sell | Citigroup Inc. | $204,000,000 | -2.9% | 2,954 | -1.7% | 0.07% | -8.3% |
| 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 | 2024-05-03 |
| 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.