$316 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - Class C | $14,850,000,000 | +16.3% | 10,505 | -4.3% | 4.70% | -0.0% |
| NKE | Sell | Nike Inc. | $14,297,000,000 | +16.0% | 145,814 | -2.1% | 4.52% | -0.3% |
| LOW | Sell | Lowes Companies Inc. | $13,933,000,000 | +47.0% | 103,115 | -6.4% | 4.40% | +26.4% |
| JPM | Sell | JP Morgan Chase & Company | $13,920,000,000 | +1.7% | 147,994 | -2.7% | 4.40% | -12.6% |
| IGV | Sell | iShares North Amer Techexchange traded funds | $12,354,000,000 | +29.6% | 43,460 | -4.1% | 3.91% | +11.4% |
| SYK | Buy | Stryker Corporation | $12,241,000,000 | +10.1% | 67,936 | +1.8% | 3.87% | -5.4% |
| PEP | Sell | PepsiCo Inc. | $12,192,000,000 | +5.0% | 92,181 | -4.7% | 3.86% | -9.8% |
| QCOM | Sell | Qualcomm Inc. | $11,486,000,000 | +30.4% | 125,930 | -3.3% | 3.63% | +12.1% |
| A | Sell | Agilent Technologies | $10,727,000,000 | +18.3% | 121,390 | -4.1% | 3.39% | +1.7% |
| ECL | Sell | Ecolab Inc. | $10,676,000,000 | +21.0% | 53,664 | -5.2% | 3.38% | +4.0% |
| DIS | Sell | Walt Disney Company | $10,470,000,000 | +8.3% | 93,895 | -6.2% | 3.31% | -6.9% |
| MDT | Buy | Medtronic PLC | $10,319,000,000 | +2.0% | 112,525 | +0.3% | 3.26% | -12.4% |
| GILD | Sell | Gilead Sciences Inc | $10,265,000,000 | -1.7% | 133,410 | -4.5% | 3.25% | -15.5% |
| AXP | Sell | American Express Company | $10,127,000,000 | +7.0% | 106,375 | -3.8% | 3.20% | -8.1% |
| JPST | Buy | Jpmorgan Ultra Shortexchange traded funds | $9,614,000,000 | +13.7% | 189,509 | +11.4% | 3.04% | -2.3% |
| IJR | Buy | iShares Core S&P Small Capexchange traded funds | $9,532,000,000 | +2550.2% | 139,580 | +2077.5% | 3.01% | +2183.3% |
| APH | Sell | Amphenol Corp Cl A | $8,819,000,000 | +25.6% | 92,045 | -4.5% | 2.79% | +7.9% |
| BAX | Sell | Baxter International | $8,800,000,000 | +2.2% | 102,201 | -3.7% | 2.78% | -12.2% |
| LIN | Sell | Linde plc | $8,200,000,000 | +16.1% | 38,657 | -5.3% | 2.59% | -0.2% |
| UPS | Sell | United Parcel Service | $8,026,000,000 | +18.1% | 72,186 | -0.7% | 2.54% | +1.6% |
| SRCL | Sell | Stericycle Inc. | $6,856,000,000 | +10.6% | 122,475 | -4.0% | 2.17% | -4.9% |
| TSM | Sell | Taiwan Semiconductor ADR | $6,347,000,000 | +17.6% | 111,807 | -1.0% | 2.01% | +1.1% |
| MSFT | Sell | Microsoft Corporation | $5,753,000,000 | +28.8% | 28,267 | -0.2% | 1.82% | +10.6% |
| CAT | Sell | Caterpillar Inc. | $5,107,000,000 | +6.9% | 40,375 | -1.9% | 1.62% | -8.1% |
| GOOGL | Sell | Alphabet Inc - Class A | $5,011,000,000 | +0.5% | 3,534 | -17.7% | 1.58% | -13.7% |
| AAPL | Sell | Apple Inc | $4,968,000,000 | +35.6% | 13,617 | -5.5% | 1.57% | +16.5% |
| RCL | Sell | Royal Caribbean Cruises | $4,170,000,000 | +44.4% | 82,907 | -7.7% | 1.32% | +24.0% |
| EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $3,724,000,000 | +9.7% | 102,075 | -8.3% | 1.18% | -5.8% |
| NTR | Buy | Nutrien Ltd | $3,176,000,000 | +43.5% | 98,948 | +51.7% | 1.00% | +23.3% |
| NLSN | Sell | Nielsen Holdings PLC | $3,086,000,000 | +18.1% | 207,659 | -0.4% | 0.98% | +1.5% |
| DFE | Sell | WisdomTree Europe Small Cap Diviexchange traded funds | $2,512,000,000 | -2.9% | 50,722 | -20.2% | 0.79% | -16.5% |
| SPY | Sell | SPDR S&P 500exchange traded funds | $2,277,000,000 | +0.5% | 7,384 | -16.0% | 0.72% | -13.7% |
| SLB | New | Schlumberger Ltd | $1,873,000,000 | – | 101,875 | +100.0% | 0.59% | – |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,869,000,000 | -7.8% | 33,120 | -9.4% | 0.59% | -20.7% |
| PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $1,731,000,000 | +10.6% | 49,983 | +1.7% | 0.55% | -5.0% |
| XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $1,540,000,000 | +14.2% | 15,392 | +1.2% | 0.49% | -1.8% |
| AMJ | Sell | JP Morgan Chase Alerian ETNexchange traded funds | $1,470,000,000 | +32.9% | 111,370 | -9.1% | 0.46% | +14.3% |
| AMZN | Sell | Amazon.com | $1,382,000,000 | +14.9% | 501 | -18.8% | 0.44% | -1.4% |
| MRK | Sell | Merck & Co Inc | $1,350,000,000 | -0.0% | 17,464 | -0.5% | 0.43% | -14.1% |
| JNK | Sell | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,288,000,000 | -6.4% | 12,728 | -12.4% | 0.41% | -19.6% |
| JNJ | Sell | Johnson & Johnson | $1,279,000,000 | -0.6% | 9,092 | -7.3% | 0.40% | -14.6% |
| HSBCPRA | Buy | HSBC Holdings Preferred 6 | $1,273,000,000 | +17.2% | 50,033 | +15.3% | 0.40% | +0.5% |
| BLK | Blackrock Inc | $1,012,000,000 | +23.7% | 1,860 | 0.0% | 0.32% | +6.3% | |
| TSLA | Tesla Motors | $969,000,000 | +106.2% | 897 | 0.0% | 0.31% | +76.9% | |
| PM | Sell | Philip Morris | $965,000,000 | -10.8% | 13,769 | -7.1% | 0.30% | -23.4% |
| DLN | Wisdomtree US Largecapexchange traded funds | $940,000,000 | +14.7% | 10,125 | 0.0% | 0.30% | -1.3% | |
| HYG | Sell | iShares High Yield Corp Bd Indexexchange traded funds | $872,000,000 | -16.3% | 10,680 | -21.0% | 0.28% | -27.9% |
| EEM | iShares MSCI Emerging Market Indexchange traded funds | $812,000,000 | +17.2% | 20,304 | 0.0% | 0.26% | +0.8% | |
| PG | Sell | Procter & Gamble Company | $803,000,000 | +2.8% | 6,713 | -5.5% | 0.25% | -11.5% |
| HD | Home Depot | $801,000,000 | +34.1% | 3,198 | 0.0% | 0.25% | +15.0% | |
| DIA | SPDR Dow Jones Industrialexchange traded funds | $765,000,000 | +17.6% | 2,968 | 0.0% | 0.24% | +1.3% | |
| XLK | Sell | Technology Select Sector SPDRexchange traded funds | $722,000,000 | +27.2% | 6,910 | -2.2% | 0.23% | +9.1% |
| PFE | Sell | Pfizer Inc | $679,000,000 | -3.8% | 20,777 | -3.9% | 0.22% | -17.3% |
| LRCX | New | Lam Research Corporation | $650,000,000 | – | 2,010 | +100.0% | 0.21% | – |
| TAIT | Sell | Taitron Components Inc. | $627,000,000 | +3.5% | 241,000 | -11.7% | 0.20% | -11.2% |
| MO | Sell | Altria Group Inc | $622,000,000 | -3.4% | 15,851 | -4.8% | 0.20% | -16.9% |
| AME | Ametek Inc. | $584,000,000 | +24.0% | 6,540 | 0.0% | 0.18% | +6.9% | |
| XOM | Sell | Exxon Mobil Corp. | $581,000,000 | +8.6% | 12,996 | -7.8% | 0.18% | -6.6% |
| NEE | Nextera Energy Inc | $500,000,000 | -0.2% | 2,082 | 0.0% | 0.16% | -14.1% | |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded funds | $481,000,000 | +12.1% | 5,272 | -1.9% | 0.15% | -3.8% |
| QQQ | Invesco QQQ Trustexchange traded funds | $482,000,000 | +30.0% | 1,947 | 0.0% | 0.15% | +11.8% | |
| MCD | Sell | McDonalds Corp | $480,000,000 | -3.3% | 2,603 | -13.3% | 0.15% | -16.9% |
| KO | Sell | Coca Cola | $470,000,000 | +0.2% | 10,525 | -0.7% | 0.15% | -13.9% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $440,000,000 | -2.4% | 8,600 | -4.4% | 0.14% | -16.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $434,000,000 | -24.8% | 2,431 | -23.0% | 0.14% | -35.4% |
| INTC | Intel Corporation | $405,000,000 | +10.4% | 6,776 | 0.0% | 0.13% | -5.2% | |
| CSCO | Sell | Cisco Systems Inc | $383,000,000 | +13.1% | 8,215 | -4.6% | 0.12% | -3.2% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $379,000,000 | +2.6% | 3,206 | +0.1% | 0.12% | -11.8% |
| XLY | Buy | Sector SPDR Consumer Fdexchange traded funds | $375,000,000 | +35.5% | 2,940 | +4.2% | 0.12% | +16.7% |
| MMC | Marsh & McLennan Co Inc | $376,000,000 | +24.3% | 3,500 | 0.0% | 0.12% | +7.2% | |
| VIG | Vanguard Div Appreciationexchange traded funds | $365,000,000 | +13.2% | 3,119 | 0.0% | 0.12% | -3.4% | |
| T | Sell | AT&T Inc. | $342,000,000 | -3.5% | 11,316 | -6.9% | 0.11% | -16.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityexchange traded funds | $335,000,000 | +3.7% | 6,739 | -2.1% | 0.11% | -10.9% |
| ABT | Abbott Laboratories | $335,000,000 | +16.0% | 3,660 | 0.0% | 0.11% | 0.0% | |
| KMB | Kimberly-Clark Corp | $322,000,000 | +10.6% | 2,277 | 0.0% | 0.10% | -4.7% | |
| MFL | Blackrock Muni Hldgsexchange traded funds | $319,000,000 | -1.3% | 24,700 | 0.0% | 0.10% | -15.1% | |
| AZN | AstraZeneca ADS | $318,000,000 | +18.5% | 6,009 | 0.0% | 0.10% | +2.0% | |
| MMP | Sell | Magellan Midstream Partners, L.P | $317,000,000 | +15.1% | 7,350 | -2.6% | 0.10% | -1.0% |
| IJH | iShares Core S&P MidCapexchange traded funds | $301,000,000 | +23.4% | 1,695 | 0.0% | 0.10% | +5.6% | |
| VNQ | Buy | Vanguard REIT ETFreits | $292,000,000 | +13.1% | 3,722 | +0.7% | 0.09% | -3.2% |
| SAN | Banco Santander | $289,000,000 | +2.5% | 120,000 | 0.0% | 0.09% | -12.5% | |
| SPSM | Sell | Spdr Small Cap Etfexchange traded funds | $266,000,000 | +1.9% | 10,000 | -16.3% | 0.08% | -12.5% |
| PHG | Koninklijke Philips NV | $258,000,000 | +15.1% | 5,533 | 0.0% | 0.08% | 0.0% | |
| JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $257,000,000 | +7.1% | 31,200 | -4.6% | 0.08% | -8.0% |
| LDOS | Buy | Leidos Holdings Inc | $253,000,000 | +10.4% | 2,700 | +8.0% | 0.08% | -4.8% |
| EPD | Sell | Enterprise Products LPlimited partnerships | $249,000,000 | +24.3% | 13,709 | -2.1% | 0.08% | +6.8% |
| FLOT | New | iShares ETF Floating Rate Bondexchange traded funds | $246,000,000 | – | 4,870 | +100.0% | 0.08% | – |
| V | Visa Inc | $244,000,000 | +19.9% | 1,263 | 0.0% | 0.08% | +2.7% | |
| XLI | New | Select Sector Industrial SPDRexchange traded funds | $243,000,000 | – | 3,531 | +100.0% | 0.08% | – |
| VZ | Sell | Verizon Communications | $240,000,000 | -2.0% | 4,360 | -4.4% | 0.08% | -15.6% |
| LLY | Eli Lilly & Co | $240,000,000 | +18.5% | 1,460 | 0.0% | 0.08% | +1.3% | |
| CVX | Sell | Chevron Corp | $238,000,000 | +0.5% | 2,669 | -18.4% | 0.08% | -13.8% |
| BBVA | Banco Bilbao Vizcaya | $233,000,000 | +11.2% | 68,498 | 0.0% | 0.07% | -3.9% | |
| BP | Sell | BP PLC | $233,000,000 | -24.6% | 9,977 | -21.3% | 0.07% | -35.1% |
| RIO | Sell | Rio Tinto PLC | $232,000,000 | +7.4% | 4,135 | -12.8% | 0.07% | -7.6% |
| NVS | Novartis AG | $231,000,000 | +5.7% | 2,650 | 0.0% | 0.07% | -8.8% | |
| JBT | Sell | John Bean Techs Corp | $232,000,000 | -10.8% | 2,700 | -22.9% | 0.07% | -24.0% |
| ORCL | Oracle Corporation | $232,000,000 | +14.3% | 4,200 | 0.0% | 0.07% | -2.7% | |
| UNH | New | UnitedHealth Group Inc | $218,000,000 | – | 739 | +100.0% | 0.07% | – |
| BHP | New | BHP Billiton Ltd ADRadr | $219,000,000 | – | 4,395 | +100.0% | 0.07% | – |
| APO | New | Apollo Global Mgmt LLC | $216,000,000 | – | 4,323 | +100.0% | 0.07% | – |
| BABA | Sell | Alibaba Group Hldg ADR | $215,000,000 | -7.7% | 998 | -16.7% | 0.07% | -20.9% |
| CL | Sell | Colgate Palmolive | $212,000,000 | -12.5% | 2,899 | -20.6% | 0.07% | -24.7% |
| NSC | Sell | Norfolk Southern Corp | $209,000,000 | +3.1% | 1,188 | -14.4% | 0.07% | -12.0% |
| IWM | New | iShares Russell 2000 Index Fundexchange traded funds | $208,000,000 | – | 1,450 | +100.0% | 0.07% | – |
| BMY | Sell | Bristol-Myers Squibb | $204,000,000 | -21.7% | 3,477 | -25.7% | 0.06% | -32.3% |
| ACN | New | Accenture PLC | $207,000,000 | – | 966 | +100.0% | 0.06% | – |
| ACM | New | Aecom Technology Corp | $207,000,000 | – | 5,500 | +100.0% | 0.06% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -690 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC Holdings PLC - ADR | $0 | – | -196,266 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.