$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Company | $13,691,762,000 | +64162.5% | 152,080 | -0.5% | 5.04% | -15.2% |
| NKE | Sell | Nike Inc. | $12,326,357,000 | +81531.5% | 148,977 | -0.1% | 4.54% | +7.8% |
| 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% |
| ECL | Sell | Ecolab Inc. | $8,819,978,000 | +80587.8% | 56,600 | -0.1% | 3.24% | +6.5% |
| 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% |
| HSBC | Sell | HSBC Holdings PLC - ADR | $5,497,411,000 | +70651.8% | 196,266 | -1.3% | 2.02% | -6.6% |
| 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% |
| EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $3,396,129,000 | +67619.4% | 111,312 | -7.0% | 1.25% | -10.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Sell | Procter & Gamble Company | $781,220,000 | +84631.0% | 7,102 | -3.7% | 0.29% | +11.7% |
| 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% |
| 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% |
| MCD | Sell | McDonalds Corp | $496,546,000 | +82109.6% | 3,003 | -1.8% | 0.18% | +8.9% |
| KO | Sell | Coca Cola | $469,227,000 | +79565.0% | 10,604 | -0.4% | 0.17% | +5.5% |
| INTC | Sell | Intel Corporation | $366,717,000 | +83244.8% | 6,776 | -7.9% | 0.14% | +9.8% |
| CSCO | Sell | Cisco Systems Inc | $338,672,000 | +77222.4% | 8,615 | -5.7% | 0.12% | +2.5% |
| MFL | Sell | Blackrock Muni Hldgsexchange traded funds | $323,076,000 | +87692.4% | 24,700 | -10.8% | 0.12% | +15.5% |
| BP | Sell | BP PLC | $309,192,000 | +50504.3% | 12,677 | -21.6% | 0.11% | -32.9% |
| 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% |
| MMP | Sell | Magellan Midstream Partners, L.P | $275,500,000 | +42679.5% | 7,550 | -26.3% | 0.10% | -43.6% |
| 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% |
| VZ | Sell | Verizon Communications | $245,009,000 | +85868.1% | 4,560 | -1.9% | 0.09% | +13.9% |
| CL | Sell | Colgate Palmolive | $242,280,000 | +96042.9% | 3,651 | -0.3% | 0.09% | +27.1% |
| 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% |
| LDOS | Sell | Leidos Holdings Inc | $229,125,000 | +88708.1% | 2,500 | -5.2% | 0.08% | +16.7% |
| 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 | 2024-05-03 |
| 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.