$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,375,909,000 | +86380.8% | 14,523 | 0.0% | 0.51% | +14.2% | |
| AMZN | Amazon.com | $1,202,977,000 | +105424.3% | 617 | 0.0% | 0.44% | +39.3% | |
| 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% | |
| BRKB | Berkshire Hathaway Cl B | $577,011,000 | +80600.8% | 3,156 | 0.0% | 0.21% | +6.5% | |
| NEE | Nextera Energy Inc | $500,971,000 | +99299.0% | 2,082 | 0.0% | 0.18% | +31.4% | |
| 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% | |
| VIG | Vanguard Div Appreciationexchange traded funds | $322,473,000 | +82797.9% | 3,119 | 0.0% | 0.12% | +10.2% | |
| MMC | Marsh & McLennan Co Inc | $302,610,000 | +77492.3% | 3,500 | 0.0% | 0.11% | +1.8% | |
| AZN | AstraZeneca ADS | $268,362,000 | +89354.0% | 6,009 | 0.0% | 0.10% | +17.9% | |
| 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% | |
| IJH | iShares Core S&P MidCapexchange traded funds | $243,843,000 | +69769.1% | 1,695 | 0.0% | 0.09% | -7.2% | |
| JPC | Nuveen Multi-Strat Inc & Growthexchange traded funds | $240,018,000 | +70080.7% | 32,700 | 0.0% | 0.09% | -7.4% | |
| BABA | Alibaba Group Hldg ADR | $232,987,000 | +91627.2% | 1,198 | 0.0% | 0.09% | +21.1% | |
| 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% |
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.