$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Ametek Inc. | $605,000,000 | +1.0% | 6,590 | 0.0% | 0.20% | -3.9% | |
| MDLZ | Mondelez Intl Inc Cl A | $498,000,000 | +2.7% | 9,000 | 0.0% | 0.16% | -2.4% | |
| KMB | Kimberly-Clark Corp | $365,000,000 | +6.4% | 2,570 | 0.0% | 0.12% | +0.9% | |
| MMC | Marsh & McLennan Co Inc | $350,000,000 | +0.3% | 3,500 | 0.0% | 0.11% | -5.0% | |
| 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% | |
| 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% | |
| PNC | PNC Financial Srvcs | $260,000,000 | +2.0% | 1,855 | 0.0% | 0.08% | -3.4% | |
| BMY | Bristol-Myers Squibb | $248,000,000 | +11.7% | 4,893 | 0.0% | 0.08% | +5.3% | |
| ORCL | Oracle Corporation | $237,000,000 | -3.7% | 4,311 | 0.0% | 0.08% | -8.3% | |
| 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% |
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.