$359 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Company | $21,306,000 | -99.9% | 152,840 | +6.1% | 5.94% | +8.4% |
| NKE | Buy | Nike Inc. | $15,100,000 | -99.9% | 149,052 | +1.9% | 4.21% | -5.3% |
| GOOG | Buy | Alphabet Inc - Class C | $14,496,000 | -99.9% | 10,842 | +0.9% | 4.04% | -4.7% |
| DIS | Buy | Walt Disney Company | $14,235,000 | -99.9% | 98,423 | +2.9% | 3.97% | -1.6% |
| SYK | Buy | Stryker Corporation | $13,836,000 | -99.9% | 65,905 | +5.6% | 3.86% | -11.7% |
| AXP | Buy | American Express Company | $13,269,000 | -99.9% | 106,588 | +1.4% | 3.70% | -8.0% |
| LOW | Buy | Lowes Companies Inc. | $13,200,000 | -99.9% | 110,224 | +1.1% | 3.68% | -5.1% |
| PEP | Buy | PepsiCo Inc. | $12,841,000 | -99.9% | 93,957 | +1.5% | 3.58% | -12.8% |
| MDT | Buy | Medtronic PLC | $12,625,000 | -99.9% | 111,285 | +2.6% | 3.52% | -7.6% |
| RCL | Buy | Royal Caribbean Cruises | $11,587,000 | -99.9% | 86,785 | +0.9% | 3.23% | +7.2% |
| QCOM | Sell | Qualcomm Inc. | $11,300,000 | -99.9% | 128,080 | -0.2% | 3.15% | -0.5% |
| IGV | Buy | iShares North Amer Techexchange traded funds | $10,975,000 | -99.9% | 47,096 | +1.7% | 3.06% | -3.6% |
| ECL | Buy | Ecolab Inc. | $10,931,000 | -99.9% | 56,639 | +3.5% | 3.05% | -13.1% |
| JPST | Buy | Jpmorgan Ultra Shortexchange traded funds | $10,783,000 | -99.9% | 213,824 | +33.2% | 3.00% | +14.8% |
| A | Buy | Agilent Technologies | $10,497,000 | -99.9% | 123,040 | +2.5% | 2.92% | -1.6% |
| APH | Buy | Amphenol Corp Cl A | $10,361,000 | -99.9% | 95,730 | +0.3% | 2.89% | -3.1% |
| GILD | Buy | Gilead Sciences Inc | $9,050,000 | -99.9% | 139,278 | +0.6% | 2.52% | -11.1% |
| BAX | Buy | Baxter International | $8,991,000 | -99.9% | 107,520 | +6.8% | 2.50% | -12.0% |
| AGN | Sell | Allergan PLC | $8,843,000 | -99.9% | 46,257 | -0.8% | 2.46% | -2.9% |
| LIN | Buy | Linde plc | $8,651,000 | -99.9% | 40,632 | +2.8% | 2.41% | -2.6% |
| UPS | Buy | United Parcel Service | $8,365,000 | -99.9% | 71,458 | +3.1% | 2.33% | -13.2% |
| HSBC | Buy | HSBC Holdings PLC - ADR | $7,770,000 | -99.9% | 198,764 | +6.0% | 2.16% | -6.7% |
| CAT | Buy | Caterpillar Inc. | $6,095,000 | -99.9% | 41,270 | +2.9% | 1.70% | +3.7% |
| GOOGL | Sell | Alphabet Inc - Class A | $6,066,000 | -99.9% | 4,529 | -2.2% | 1.69% | -7.5% |
| DFE | Buy | WisdTree Europe Small Cap Divexchange traded funds | $5,200,000 | -99.9% | 79,577 | +11.6% | 1.45% | +12.4% |
| EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $5,015,000 | -99.9% | 119,644 | -0.5% | 1.40% | -7.6% |
| NLSN | Buy | Nielsen Holdings PLC | $4,627,000 | -99.9% | 227,943 | +5.0% | 1.29% | -13.6% |
| MSFT | Buy | Microsoft Corporation | $4,523,000 | -99.7% | 28,681 | +132.2% | 1.26% | +127.0% |
| SRCL | Buy | Stericycle Inc. | $4,276,000 | -99.9% | 67,010 | +1.0% | 1.19% | +9.0% |
| AAPL | Buy | Apple Inc | $4,073,000 | -99.9% | 13,871 | +7.4% | 1.14% | +21.4% |
| SLB | Buy | Schlumberger Ltd | $3,177,000 | -99.9% | 79,027 | +4.7% | 0.88% | +6.1% |
| NTR | Buy | Nutrien Ltd | $3,144,000 | -99.9% | 65,625 | +11.2% | 0.88% | -8.0% |
| SPY | Buy | SPDR S&P 500exchange traded funds | $2,823,000 | -99.8% | 8,772 | +105.2% | 0.79% | +92.0% |
| AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $2,699,000 | -99.9% | 123,735 | +9.2% | 0.75% | -11.8% |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $2,394,000 | -99.9% | 37,045 | -2.2% | 0.67% | -15.9% |
| PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $1,863,000 | -99.9% | 49,568 | +10.9% | 0.52% | -4.4% |
| MRK | Sell | Merck & Co Inc | $1,651,000 | -99.9% | 18,151 | -1.1% | 0.46% | -8.0% |
| JNK | Buy | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,591,000 | -99.8% | 14,523 | +108.4% | 0.44% | +80.8% |
| XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $1,552,000 | -99.3% | 15,232 | +536.8% | 0.43% | +517.1% |
| JNJ | Sell | Johnson & Johnson | $1,456,000 | -99.9% | 9,985 | -3.4% | 0.41% | -6.2% |
| PM | Sell | Philip Morris | $1,287,000 | -99.9% | 15,126 | -0.1% | 0.36% | -3.5% |
| HSBCPRA | Sell | HSBC Holdings Preferred 6.2 | $1,183,000 | -99.9% | 44,008 | -1.5% | 0.33% | -13.2% |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,172,000 | -99.9% | 13,330 | +8.0% | 0.33% | -6.0% |
| AMZN | Sell | Amazon.com | $1,140,000 | -99.9% | 617 | -4.3% | 0.32% | -12.2% |
| DLN | New | Wisdomtree US Largecapexchange traded funds | $1,073,000 | – | 10,125 | +100.0% | 0.30% | – |
| XOM | Buy | Exxon Mobil Corp. | $1,021,000 | -99.9% | 14,626 | +24.1% | 0.28% | +5.6% |
| BLK | New | Blackrock Inc | $935,000 | – | 1,860 | +100.0% | 0.26% | – |
| PG | Buy | Procter & Gamble Company | $922,000 | -99.9% | 7,378 | +2.7% | 0.26% | -11.1% |
| DIA | New | SPDR Dow Jones Industrialexchange traded funds | $886,000 | – | 3,107 | +100.0% | 0.25% | – |
| TAIT | Sell | Taitron Components Inc. | $884,000 | -99.9% | 311,095 | -25.8% | 0.25% | -35.8% |
| MO | Sell | Altria Group Inc | $844,000 | -99.9% | 16,901 | -3.4% | 0.24% | +1.7% |
| PFE | Buy | Pfizer Inc | $835,000 | -99.9% | 21,317 | +0.5% | 0.23% | -5.3% |
| XLK | Sell | Technology Select Sector SPDRexchange traded funds | $733,000 | -99.9% | 7,995 | -3.9% | 0.20% | -6.0% |
| EEM | New | iShares MSCI Emerging Market Indexchange traded funds | $723,000 | – | 16,115 | +100.0% | 0.20% | – |
| HD | Sell | Home Depot | $718,000 | -99.9% | 3,288 | -7.4% | 0.20% | -24.8% |
| BRKB | New | Berkshire Hathaway Cl B | $715,000 | – | 3,156 | +100.0% | 0.20% | – |
| AME | Sell | Ametek Inc. | $652,000 | -99.9% | 6,540 | -0.8% | 0.18% | -7.1% |
| MMP | Sell | Magellan Midstream Partners, L.P | $644,000 | -99.9% | 10,250 | -19.5% | 0.18% | -34.4% |
| BP | Buy | BP PLC | $611,000 | -99.8% | 16,177 | +52.6% | 0.17% | +30.8% |
| MCD | Buy | McDonalds Corp | $604,000 | -99.8% | 3,057 | +117.6% | 0.17% | +71.4% |
| KO | Buy | Coca Cola | $589,000 | -99.9% | 10,644 | +8.4% | 0.16% | -5.2% |
| SDY | New | SPDR S&P Dividend ETFexchange traded funds | $578,000 | – | 5,372 | +100.0% | 0.16% | – |
| SAN | New | Banco Santander | $532,000 | – | 128,421 | +100.0% | 0.15% | – |
| NEE | Buy | Nextera Energy Inc | $504,000 | -99.9% | 2,082 | +9.1% | 0.14% | -2.8% |
| MDLZ | Mondelez Intl Inc Cl A | $496,000 | -99.9% | 9,000 | 0.0% | 0.14% | -14.3% | |
| IJR | New | iShares Core S&P Small Capexchange traded funds | $479,000 | – | 5,707 | +100.0% | 0.13% | – |
| JBT | Sell | John Bean Techs Corp | $473,000 | -99.9% | 4,200 | -6.7% | 0.13% | -9.0% |
| T | Buy | AT&T Inc. | $474,000 | -99.9% | 12,124 | +4.6% | 0.13% | -7.0% |
| INTC | Buy | Intel Corporation | $440,000 | -99.9% | 7,360 | +7.4% | 0.12% | +7.9% |
| CSCO | Buy | Cisco Systems Inc | $438,000 | -99.9% | 9,140 | +2.5% | 0.12% | -14.1% |
| EPD | Sell | Enterprise Products LPlimited partnerships | $421,000 | -99.9% | 14,959 | -6.8% | 0.12% | -20.9% |
| QQQ | Invesco QQQ Trustexchange traded funds | $408,000 | -99.9% | 1,919 | 0.0% | 0.11% | -2.6% | |
| CVX | Buy | Chevron Corp | $406,000 | -99.9% | 3,369 | +0.3% | 0.11% | -12.4% |
| KYN | Sell | Kayne Anderson MLPexchange traded funds | $403,000 | -99.9% | 28,900 | -10.2% | 0.11% | -25.8% |
| MMC | Marsh & McLennan Co Inc | $390,000 | -99.9% | 3,500 | 0.0% | 0.11% | -3.5% | |
| SPSM | New | Spdr Small Cap Etfexchange traded funds | $390,000 | – | 11,954 | +100.0% | 0.11% | – |
| VIG | Vanguard Div Appreciationexchange traded funds | $389,000 | -99.9% | 3,119 | 0.0% | 0.11% | -10.7% | |
| BBVA | New | Banco Bilbao Vizcaya | $382,000 | – | 68,498 | +100.0% | 0.11% | – |
| MFL | Blackrock Muni Hldgsexchange traded funds | $368,000 | -99.9% | 27,700 | 0.0% | 0.10% | -14.9% | |
| KMB | Kimberly-Clark Corp | $354,000 | -99.9% | 2,570 | 0.0% | 0.10% | -16.1% | |
| IJH | iShares Core S&P MidCapexchange traded funds | $349,000 | -99.9% | 1,695 | 0.0% | 0.10% | -8.5% | |
| VNQ | New | Vanguard REIT ETFreits | $343,000 | – | 3,697 | +100.0% | 0.10% | – |
| XLY | Buy | Sector SPDR Consumer Fdexchange traded funds | $341,000 | -99.9% | 2,717 | +0.9% | 0.10% | -9.5% |
| JPC | Nuveen Multi-Strat Inc & Growthexchange traded funds | $342,000 | -99.9% | 32,700 | 0.0% | 0.10% | -10.4% | |
| XLE | Buy | Energy Select Sector SPDRexchange traded funds | $339,000 | -99.9% | 5,640 | +0.9% | 0.09% | -12.1% |
| ABT | Sell | Abbott Laboratories | $322,000 | -99.9% | 3,708 | -6.2% | 0.09% | -15.9% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityexchange traded funds | $321,000 | -99.9% | 5,509 | +30.1% | 0.09% | +12.7% |
| BA | New | Boeing Co | $312,000 | – | 959 | +100.0% | 0.09% | – |
| BMY | Bristol-Myers Squibb | $314,000 | -99.9% | 4,893 | 0.0% | 0.09% | +8.8% | |
| NSC | Norfolk Southern Corp | $308,000 | -99.9% | 1,588 | 0.0% | 0.09% | -6.5% | |
| AZN | New | AstraZeneca ADS | $300,000 | – | 6,009 | +100.0% | 0.08% | – |
| PNC | PNC Financial Srvcs | $296,000 | -99.9% | 1,855 | 0.0% | 0.08% | -2.4% | |
| RIO | New | Rio Tinto PLC | $282,000 | – | 4,743 | +100.0% | 0.08% | – |
| VZ | Buy | Verizon Communications | $285,000 | -99.9% | 4,648 | +1.9% | 0.08% | -11.2% |
| ACM | Sell | Aecom Technology Corp | $280,000 | -99.9% | 6,500 | -7.1% | 0.08% | -8.2% |
| LMT | Buy | Lockheed Martin Corp. | $278,000 | -99.9% | 715 | +10.7% | 0.08% | -4.9% |
| XLI | Select Sector Industrial SPDRexchange traded funds | $272,000 | -99.9% | 3,341 | 0.0% | 0.08% | -9.5% | |
| BAC | Buy | Bank of America Corp. | $270,000 | -99.9% | 7,661 | +4.2% | 0.08% | +8.7% |
| PHG | Koninklijke Philips NV | $270,000 | -99.9% | 5,533 | 0.0% | 0.08% | -9.6% | |
| V | Buy | Visa Inc | $261,000 | -99.9% | 1,388 | +1.8% | 0.07% | -3.9% |
| LDOS | Leidos Holdings Inc | $258,000 | -99.9% | 2,638 | 0.0% | 0.07% | -1.4% | |
| BABA | Sell | Alibaba Group Hldg ADR | $254,000 | -99.9% | 1,198 | -0.8% | 0.07% | +9.2% |
| CL | Sell | Colgate Palmolive | $252,000 | -99.9% | 3,661 | -9.8% | 0.07% | -27.8% |
| NVS | Novartis AG | $251,000 | -99.9% | 2,650 | 0.0% | 0.07% | -5.4% | |
| IBM | New | IBM Corp | $249,000 | – | 1,858 | +100.0% | 0.07% | – |
| BHP | New | BHP Billiton Ltd ADRamerican depository receipts | $240,000 | – | 4,395 | +100.0% | 0.07% | – |
| RDSA | Buy | Royal Dutch Shell A ADR | $242,000 | -99.9% | 4,101 | +5.1% | 0.07% | -9.5% |
| C | Citigroup Inc. | $236,000 | -99.9% | 2,954 | 0.0% | 0.07% | 0.0% | |
| DEO | Diageo Plc | $237,000 | -99.9% | 1,405 | 0.0% | 0.07% | -10.8% | |
| UNH | New | UnitedHealth Group Inc | $235,000 | – | 799 | +100.0% | 0.06% | – |
| UTX | New | United Technologies | $232,000 | – | 1,548 | +100.0% | 0.06% | – |
| ORCL | Oracle Corporation | $228,000 | -99.9% | 4,311 | 0.0% | 0.06% | -16.9% | |
| FLOT | New | iShares ETF Floating Rate Bondexchange traded funds | $229,000 | – | 4,500 | +100.0% | 0.06% | – |
| DNP | Sell | DNP Select Income Fundmutual funds | $231,000 | -99.9% | 18,100 | -1.6% | 0.06% | -16.9% |
| ACN | New | Accenture PLC | $226,000 | – | 1,074 | +100.0% | 0.06% | – |
| LLY | New | Eli Lilly & Co | $218,000 | – | 1,660 | +100.0% | 0.06% | – |
| XPO | Sell | XPO Logistics Inc | $215,000 | -99.9% | 2,700 | -6.9% | 0.06% | -10.4% |
| VTV | New | Vanguard Value ETFexchange traded funds | $213,000 | – | 1,776 | +100.0% | 0.06% | – |
| AVGO | New | Broadcom Ltd | $208,000 | – | 657 | +100.0% | 0.06% | – |
| TXN | Sell | Texas Instruments | $206,000 | -99.9% | 1,609 | -7.9% | 0.06% | -21.9% |
| APO | New | Apollo Global Mgmt LLC | $206,000 | – | 4,323 | +100.0% | 0.06% | – |
| SO | New | Southern Company | $201,000 | – | 3,150 | +100.0% | 0.06% | – |
| Exit | Berkshire Hathaway Cl B | $0 | – | -2,850 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.