$272 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Company | $13,691,762,000 | +64162.5% | 152,080 | -0.5% | 5.04% | -15.2% |
| GOOG | Buy | Alphabet Inc - Class C | $12,766,491,000 | +87969.1% | 10,979 | +1.3% | 4.70% | +16.3% |
| NKE | Sell | Nike Inc. | $12,326,357,000 | +81531.5% | 148,977 | -0.1% | 4.54% | +7.8% |
| PEP | Buy | PepsiCo Inc. | $11,611,048,000 | +90321.7% | 96,678 | +2.9% | 4.27% | +19.4% |
| SYK | Buy | Stryker Corporation | $11,114,206,000 | +80228.2% | 66,756 | +1.3% | 4.09% | +6.1% |
| GILD | Buy | Gilead Sciences Inc | $10,440,309,000 | +115262.5% | 139,651 | +0.3% | 3.84% | +52.3% |
| MDT | Buy | Medtronic PLC | $10,120,000,000 | +80058.4% | 112,220 | +0.8% | 3.72% | +5.8% |
| DIS | Buy | Walt Disney Company | $9,667,245,000 | +67811.8% | 100,075 | +1.7% | 3.56% | -10.3% |
| IGV | Sell | iShares North Amer Techexchange traded funds | $9,533,287,000 | +86763.7% | 45,334 | -3.7% | 3.51% | +14.7% |
| LOW | Sell | Lowes Companies Inc. | $9,475,052,000 | +71680.7% | 110,111 | -0.1% | 3.49% | -5.2% |
| AXP | Buy | American Express Company | $9,468,466,000 | +71257.8% | 110,600 | +3.8% | 3.48% | -5.8% |
| A | Buy | Agilent Technologies | $9,064,943,000 | +86257.5% | 126,570 | +2.9% | 3.34% | +14.0% |
| ECL | Sell | Ecolab Inc. | $8,819,978,000 | +80587.8% | 56,600 | -0.1% | 3.24% | +6.5% |
| QCOM | Buy | Qualcomm Inc. | $8,809,383,000 | +77859.1% | 130,220 | +1.7% | 3.24% | +2.9% |
| BAX | Sell | Baxter International | $8,614,340,000 | +95710.7% | 106,101 | -1.3% | 3.17% | +26.5% |
| JPST | Sell | Jpmorgan Ultra Shortexchange traded funds | $8,453,332,000 | +78295.0% | 170,190 | -20.4% | 3.11% | +3.5% |
| LIN | Buy | Linde plc | $7,063,071,000 | +81544.6% | 40,827 | +0.5% | 2.60% | +7.8% |
| APH | Buy | Amphenol Corp Cl A | $7,024,174,000 | +67694.4% | 96,380 | +0.7% | 2.58% | -10.5% |
| UPS | Buy | United Parcel Service | $6,793,783,000 | +81116.8% | 72,723 | +1.8% | 2.50% | +7.2% |
| SRCL | Buy | Stericycle Inc. | $6,198,565,000 | +144861.8% | 127,595 | +90.4% | 2.28% | +91.4% |
| HSBC | Sell | HSBC Holdings PLC - ADR | $5,497,411,000 | +70651.8% | 196,266 | -1.3% | 2.02% | -6.6% |
| TSM | New | Taiwan Semiconductor ADR | $5,398,693,000 | – | 112,967 | +100.0% | 1.99% | – |
| GOOGL | Sell | Alphabet Inc - Class A | $4,988,251,000 | +82133.0% | 4,293 | -5.2% | 1.84% | +8.6% |
| CAT | Sell | Caterpillar Inc. | $4,777,367,000 | +78281.7% | 41,170 | -0.2% | 1.76% | +3.5% |
| MSFT | Sell | Microsoft Corporation | $4,467,451,000 | +98671.9% | 28,327 | -1.2% | 1.64% | +30.5% |
| AAPL | Buy | Apple Inc | $3,664,920,000 | +89880.8% | 14,412 | +3.9% | 1.35% | +18.8% |
| EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $3,396,129,000 | +67619.4% | 111,312 | -7.0% | 1.25% | -10.6% |
| RCL | Buy | Royal Caribbean Cruises | $2,888,126,000 | +24825.6% | 89,777 | +3.4% | 1.06% | -67.1% |
| NLSN | Sell | Nielsen Holdings PLC | $2,613,888,000 | +56392.1% | 208,444 | -8.6% | 0.96% | -25.4% |
| DFE | Sell | WisdomTree Europe Small Cap Diviexchange traded funds | $2,585,880,000 | +49628.5% | 63,582 | -20.1% | 0.95% | -34.4% |
| SPY | Buy | SPDR S&P 500exchange traded funds | $2,266,654,000 | +80192.4% | 8,794 | +0.3% | 0.83% | +6.0% |
| NTR | Sell | Nutrien Ltd | $2,213,465,000 | +70302.8% | 65,217 | -0.6% | 0.81% | -7.1% |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $2,026,344,000 | +84542.6% | 36,570 | -1.3% | 0.74% | +11.7% |
| PFF | Sell | iShares U.S. Pfd Stockexchange traded funds | $1,565,509,000 | +83931.6% | 49,168 | -0.8% | 0.58% | +11.0% |
| JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,375,909,000 | +86380.8% | 14,523 | 0.0% | 0.51% | +14.2% | |
| MRK | Sell | Merck & Co Inc | $1,350,374,000 | +81691.3% | 17,551 | -3.3% | 0.50% | +8.0% |
| XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $1,347,922,000 | +86750.6% | 15,217 | -0.1% | 0.50% | +14.8% |
| JNJ | Sell | Johnson & Johnson | $1,286,388,000 | +88250.8% | 9,810 | -1.8% | 0.47% | +16.5% |
| AMZN | Amazon.com | $1,202,977,000 | +105424.3% | 617 | 0.0% | 0.44% | +39.3% | |
| AMJ | Sell | JP Morgan Chase Alerian ETNexchange traded funds | $1,106,356,000 | +40891.3% | 122,520 | -1.0% | 0.41% | -45.9% |
| HSBCPRA | Sell | HSBC Holdings Preferred 6.2 | $1,086,502,000 | +91742.9% | 43,408 | -1.4% | 0.40% | +21.2% |
| PM | Sell | Philip Morris | $1,081,705,000 | +83948.6% | 14,826 | -2.0% | 0.40% | +10.9% |
| HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,042,372,000 | +88839.6% | 13,525 | +1.5% | 0.38% | +17.1% |
| BLK | Blackrock Inc | $818,344,000 | +87423.4% | 1,860 | 0.0% | 0.30% | +15.3% | |
| DLN | Wisdomtree US Largecapexchange traded funds | $819,518,000 | +76276.3% | 10,125 | 0.0% | 0.30% | +0.7% | |
| PG | Sell | Procter & Gamble Company | $781,220,000 | +84631.0% | 7,102 | -3.7% | 0.29% | +11.7% |
| PFE | Buy | Pfizer Inc | $705,579,000 | +84400.5% | 21,617 | +1.4% | 0.26% | +11.6% |
| EEM | Buy | iShares MSCI Emerging Market Indexchange traded funds | $692,976,000 | +95747.3% | 20,304 | +26.0% | 0.26% | +26.9% |
| DIA | Sell | SPDR Dow Jones Industrialexchange traded funds | $650,675,000 | +73339.6% | 2,968 | -4.5% | 0.24% | -3.2% |
| MO | Sell | Altria Group Inc | $643,887,000 | +76189.9% | 16,651 | -1.5% | 0.24% | +0.9% |
| TAIT | Sell | Taitron Components Inc. | $606,060,000 | +68458.8% | 273,000 | -12.2% | 0.22% | -9.3% |
| HD | Sell | Home Depot | $597,154,000 | +83069.1% | 3,198 | -2.7% | 0.22% | +10.0% |
| BRKB | Berkshire Hathaway Cl B | $577,011,000 | +80600.8% | 3,156 | 0.0% | 0.21% | +6.5% | |
| XLK | Sell | Technology Select Sector SPDRexchange traded funds | $567,814,000 | +77364.4% | 7,065 | -11.6% | 0.21% | +2.5% |
| XOM | Sell | Exxon Mobil Corp. | $535,225,000 | +52321.6% | 14,096 | -3.6% | 0.20% | -30.6% |
| NEE | Nextera Energy Inc | $500,971,000 | +99299.0% | 2,082 | 0.0% | 0.18% | +31.4% | |
| MCD | Sell | McDonalds Corp | $496,546,000 | +82109.6% | 3,003 | -1.8% | 0.18% | +8.9% |
| TSLA | New | Tesla Motors | $470,028,000 | – | 897 | +100.0% | 0.17% | – |
| KO | Sell | Coca Cola | $469,227,000 | +79565.0% | 10,604 | -0.4% | 0.17% | +5.5% |
| AME | Ametek Inc. | $471,011,000 | +72141.0% | 6,540 | 0.0% | 0.17% | -4.9% | |
| MDLZ | Mondelez Intl Inc Cl A | $450,720,000 | +90771.0% | 9,000 | 0.0% | 0.17% | +20.3% | |
| SDY | SPDR S&P Dividend ETFexchange traded funds | $429,008,000 | +74122.8% | 5,372 | 0.0% | 0.16% | -1.9% | |
| AGG | New | iShares Core US Aggregate Bondexchange traded funds | $369,450,000 | – | 3,202 | +100.0% | 0.14% | – |
| QQQ | Buy | Invesco QQQ Trustexchange traded funds | $370,709,000 | +90760.0% | 1,947 | +1.5% | 0.14% | +19.3% |
| INTC | Sell | Intel Corporation | $366,717,000 | +83244.8% | 6,776 | -7.9% | 0.14% | +9.8% |
| IJR | Buy | iShares Core S&P Small Capexchange traded funds | $359,665,000 | +74986.6% | 6,410 | +12.3% | 0.13% | -0.8% |
| T | Buy | AT&T Inc. | $354,435,000 | +74675.3% | 12,159 | +0.3% | 0.13% | -1.5% |
| CSCO | Sell | Cisco Systems Inc | $338,672,000 | +77222.4% | 8,615 | -5.7% | 0.12% | +2.5% |
| VIG | Vanguard Div Appreciationexchange traded funds | $322,473,000 | +82797.9% | 3,119 | 0.0% | 0.12% | +10.2% | |
| MFL | Sell | Blackrock Muni Hldgsexchange traded funds | $323,076,000 | +87692.4% | 24,700 | -10.8% | 0.12% | +15.5% |
| SPLV | Buy | Invesco S&P 500 Low Volatilityexchange traded funds | $322,997,000 | +100522.1% | 6,884 | +25.0% | 0.12% | +33.7% |
| BP | Sell | BP PLC | $309,192,000 | +50504.3% | 12,677 | -21.6% | 0.11% | -32.9% |
| MMC | Marsh & McLennan Co Inc | $302,610,000 | +77492.3% | 3,500 | 0.0% | 0.11% | +1.8% | |
| KMB | Sell | Kimberly-Clark Corp | $291,160,000 | +82148.6% | 2,277 | -11.4% | 0.11% | +8.1% |
| ABT | Sell | Abbott Laboratories | $288,811,000 | +89592.9% | 3,660 | -1.3% | 0.11% | +17.8% |
| SAN | Sell | Banco Santander | $282,000,000 | +52907.5% | 120,000 | -6.6% | 0.10% | -29.7% |
| XLY | Buy | Sector SPDR Consumer Fdexchange traded funds | $276,782,000 | +81067.7% | 2,822 | +3.9% | 0.10% | +7.4% |
| MMP | Sell | Magellan Midstream Partners, L.P | $275,500,000 | +42679.5% | 7,550 | -26.3% | 0.10% | -43.6% |
| AZN | AstraZeneca ADS | $268,362,000 | +89354.0% | 6,009 | 0.0% | 0.10% | +17.9% | |
| BMY | Sell | Bristol-Myers Squibb | $260,696,000 | +82924.2% | 4,677 | -4.4% | 0.10% | +10.3% |
| JBT | Sell | John Bean Techs Corp | $259,945,000 | +54856.7% | 3,500 | -16.7% | 0.10% | -27.3% |
| SPSM | Spdr Small Cap Etfexchange traded funds | $261,075,000 | +66842.3% | 11,954 | 0.0% | 0.10% | -11.9% | |
| VNQ | Vanguard REIT ETFreits | $258,235,000 | +75187.2% | 3,697 | 0.0% | 0.10% | -1.0% | |
| VZ | Sell | Verizon Communications | $245,009,000 | +85868.1% | 4,560 | -1.9% | 0.09% | +13.9% |
| IJH | iShares Core S&P MidCapexchange traded funds | $243,843,000 | +69769.1% | 1,695 | 0.0% | 0.09% | -7.2% | |
| CL | Sell | Colgate Palmolive | $242,280,000 | +96042.9% | 3,651 | -0.3% | 0.09% | +27.1% |
| JPC | Nuveen Multi-Strat Inc & Growthexchange traded funds | $240,018,000 | +70080.7% | 32,700 | 0.0% | 0.09% | -7.4% | |
| CVX | Sell | Chevron Corp | $236,872,000 | +58242.9% | 3,269 | -3.0% | 0.09% | -23.0% |
| LMT | Sell | Lockheed Martin Corp. | $233,876,000 | +84028.1% | 690 | -3.5% | 0.09% | +11.7% |
| BABA | Alibaba Group Hldg ADR | $232,987,000 | +91627.2% | 1,198 | 0.0% | 0.09% | +21.1% | |
| LDOS | Sell | Leidos Holdings Inc | $229,125,000 | +88708.1% | 2,500 | -5.2% | 0.08% | +16.7% |
| PHG | Koninklijke Philips NV | $224,116,000 | +82905.9% | 5,533 | 0.0% | 0.08% | +9.3% | |
| NVS | Novartis AG | $218,493,000 | +86949.0% | 2,650 | 0.0% | 0.08% | +14.3% | |
| RIO | Rio Tinto PLC | $216,091,000 | +76528.0% | 4,743 | 0.0% | 0.08% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya | $209,604,000 | +54770.2% | 68,498 | 0.0% | 0.08% | -27.4% | |
| V | Sell | Visa Inc | $203,495,000 | +77867.4% | 1,263 | -9.0% | 0.08% | +2.7% |
| NSC | Sell | Norfolk Southern Corp | $202,648,000 | +65694.8% | 1,388 | -12.6% | 0.08% | -12.8% |
| LLY | Sell | Eli Lilly & Co | $202,531,000 | +92804.1% | 1,460 | -12.0% | 0.08% | +23.0% |
| ORCL | Sell | Oracle Corporation | $202,986,000 | +88928.9% | 4,200 | -2.6% | 0.08% | +17.2% |
| EPD | Sell | Enterprise Products LPlimited partnerships | $200,329,000 | +47484.1% | 14,009 | -6.4% | 0.07% | -36.8% |
| SO | Exit | Southern Company | $0 | – | -3,150 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,609 | -100.0% | -0.06% | – |
| APO | Exit | Apollo Global Mgmt LLC | $0 | – | -4,323 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -657 | -100.0% | -0.06% | – |
| VTV | Exit | Vanguard Value ETFexchange traded funds | $0 | – | -1,776 | -100.0% | -0.06% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -2,700 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,074 | -100.0% | -0.06% | – |
| DNP | Exit | DNP Select Income Fundmutual funds | $0 | – | -18,100 | -100.0% | -0.06% | – |
| FLOT | Exit | iShares ETF Floating Rate Bondexchange traded funds | $0 | – | -4,500 | -100.0% | -0.06% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -799 | -100.0% | -0.06% | – |
| UTX | Exit | United Technologies | $0 | – | -1,548 | -100.0% | -0.06% | – |
| C | Exit | Citigroup Inc. | $0 | – | -2,954 | -100.0% | -0.07% | – |
| DEO | Exit | Diageo Plc | $0 | – | -1,405 | -100.0% | -0.07% | – |
| BHP | Exit | BHP Billiton Ltd ADRamerican depository receipts | $0 | – | -4,395 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell A ADR | $0 | – | -4,101 | -100.0% | -0.07% | – |
| IBM | Exit | IBM Corp | $0 | – | -1,858 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -7,661 | -100.0% | -0.08% | – |
| XLI | Exit | Select Sector Industrial SPDRexchange traded funds | $0 | – | -3,341 | -100.0% | -0.08% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -6,500 | -100.0% | -0.08% | – |
| PNC | Exit | PNC Financial Srvcs | $0 | – | -1,855 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Co | $0 | – | -959 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDRexchange traded funds | $0 | – | -5,640 | -100.0% | -0.09% | – |
| KYN | Exit | Kayne Anderson MLPexchange traded funds | $0 | – | -28,900 | -100.0% | -0.11% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -79,027 | -100.0% | -0.88% | – |
| AGN | Exit | Allergan PLC | $0 | – | -46,257 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.