$353 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NKE | Sell | Nike Inc. | $17,733,000,000 | +24.0% | 141,254 | -3.1% | 5.02% | +11.1% |
LOW | Sell | Lowes Companies Inc. | $16,247,000,000 | +16.6% | 97,953 | -5.0% | 4.60% | +4.4% |
GOOG | Sell | Alphabet Inc - Class C | $14,987,000,000 | +0.9% | 10,198 | -2.9% | 4.24% | -9.6% |
JPM | Sell | JP Morgan Chase & Company | $14,009,000,000 | +0.6% | 145,523 | -1.7% | 3.97% | -9.9% |
SYK | Sell | Stryker Corporation | $13,902,000,000 | +13.6% | 66,719 | -1.8% | 3.94% | +1.7% |
QCOM | Sell | Qualcomm Inc. | $13,251,000,000 | +15.4% | 112,603 | -10.6% | 3.75% | +3.3% |
PEP | Sell | PepsiCo Inc. | $12,600,000,000 | +3.3% | 90,912 | -1.4% | 3.57% | -7.4% |
A | Sell | Agilent Technologies | $11,759,000,000 | +9.6% | 116,496 | -4.0% | 3.33% | -1.9% |
UPS | Sell | United Parcel Service | $11,548,000,000 | +43.9% | 69,303 | -4.0% | 3.27% | +28.8% |
MDT | Sell | Medtronic PLC | $11,374,000,000 | +10.2% | 109,445 | -2.7% | 3.22% | -1.3% |
DIS | Sell | Walt Disney Company | $11,092,000,000 | +5.9% | 89,391 | -4.8% | 3.14% | -5.1% |
ECL | Buy | Ecolab Inc. | $10,981,000,000 | +2.9% | 54,950 | +2.4% | 3.11% | -7.9% |
IGV | Sell | iShares North Amer Techetf | $10,725,000,000 | -13.2% | 34,473 | -20.7% | 3.04% | -22.2% |
AXP | Sell | American Express Company | $10,284,000,000 | +1.6% | 102,585 | -3.6% | 2.91% | -9.1% |
JPST | Buy | Jpmorgan Ultra Shortetf | $9,712,000,000 | +1.0% | 191,201 | +0.9% | 2.75% | -9.5% |
APH | Sell | Amphenol Corp Cl A | $9,694,000,000 | +9.9% | 89,540 | -2.7% | 2.74% | -1.5% |
IJR | Sell | iShares Core S&P Small Capetf | $9,694,000,000 | +1.7% | 138,035 | -1.1% | 2.74% | -8.9% |
NEE | Buy | Nextera Energy Inc | $9,169,000,000 | +1733.8% | 33,034 | +1486.6% | 2.60% | +1543.0% |
LIN | Sell | Linde plc | $8,916,000,000 | +8.7% | 37,443 | -3.1% | 2.52% | -2.7% |
TSM | Sell | Taiwan Semiconductor ADR | $8,832,000,000 | +39.2% | 108,947 | -2.6% | 2.50% | +24.6% |
BAX | Buy | Baxter International | $8,476,000,000 | -3.7% | 105,393 | +3.1% | 2.40% | -13.7% |
GILD | Sell | Gilead Sciences Inc | $8,248,000,000 | -19.6% | 130,528 | -2.2% | 2.34% | -28.1% |
SRCL | Sell | Stericycle Inc. | $7,309,000,000 | +6.6% | 115,905 | -5.4% | 2.07% | -4.6% |
V | Buy | Visa Inc | $6,194,000,000 | +2438.5% | 30,973 | +2352.3% | 1.75% | +2177.9% |
AAPL | Buy | Apple Inc | $6,094,000,000 | +22.7% | 52,625 | +286.5% | 1.72% | +9.8% |
CAT | Sell | Caterpillar Inc. | $5,854,000,000 | +14.6% | 39,246 | -2.8% | 1.66% | +2.6% |
MSFT | Sell | Microsoft Corporation | $5,734,000,000 | -0.3% | 27,260 | -3.6% | 1.62% | -10.8% |
RCL | Sell | Royal Caribbean Cruises | $4,950,000,000 | +18.7% | 76,472 | -7.8% | 1.40% | +6.4% |
GOOGL | Sell | Alphabet Inc - Class A | $4,683,000,000 | -6.5% | 3,195 | -9.6% | 1.33% | -16.3% |
EZU | Sell | iShares MSCI Eurozoneetf | $3,755,000,000 | +0.8% | 99,015 | -3.0% | 1.06% | -9.7% |
AMJ | Buy | JP Morgan Chase Alerian ETNetf | $3,682,000,000 | +150.5% | 341,547 | +206.7% | 1.04% | +124.3% |
NTR | Sell | Nutrien Ltd | $3,619,000,000 | +13.9% | 92,258 | -6.8% | 1.02% | +2.1% |
NLSN | Sell | Nielsen Holdings PLC | $2,866,000,000 | -7.1% | 202,101 | -2.7% | 0.81% | -16.9% |
DFE | Buy | WisdomTree Europe Small Cap Divietf | $2,750,000,000 | +9.5% | 51,712 | +2.0% | 0.78% | -1.9% |
TSLA | Buy | Tesla Motors | $2,257,000,000 | +132.9% | 5,260 | +486.4% | 0.64% | +108.8% |
SPY | Sell | SPDR S&P 500etf | $2,025,000,000 | -11.1% | 6,046 | -18.1% | 0.57% | -20.4% |
PFF | Buy | iShares U.S. Pfd Stocketf | $1,957,000,000 | +13.1% | 53,678 | +7.4% | 0.55% | +1.3% |
XLU | Sell | Select Sector Utilities SPDRetf | $1,829,000,000 | -2.1% | 30,800 | -7.0% | 0.52% | -12.4% |
XLV | Sell | Select Sector Health Care SPDRetf | $1,561,000,000 | +1.4% | 14,797 | -3.9% | 0.44% | -9.2% |
AMZN | Sell | Amazon.com | $1,483,000,000 | +7.3% | 471 | -6.0% | 0.42% | -3.9% |
SLB | Sell | Schlumberger Ltd | $1,460,000,000 | -22.1% | 93,837 | -7.9% | 0.41% | -30.2% |
MRK | Merck & Co Inc | $1,449,000,000 | +7.3% | 17,464 | 0.0% | 0.41% | -4.0% | |
JNK | Buy | SPDR Blmbrg Brcly High Yieldetf | $1,367,000,000 | +6.1% | 13,113 | +3.0% | 0.39% | -4.9% |
JNJ | Buy | Johnson & Johnson | $1,357,000,000 | +6.1% | 9,113 | +0.2% | 0.38% | -5.0% |
DLN | Wisdomtree US Largecapetf | $983,000,000 | +4.6% | 10,125 | 0.0% | 0.28% | -6.4% | |
PM | Sell | Philip Morris | $951,000,000 | -1.5% | 12,680 | -7.9% | 0.27% | -11.8% |
BLK | Sell | Blackrock Inc | $931,000,000 | -8.0% | 1,652 | -11.2% | 0.26% | -17.5% |
PG | Procter & Gamble Company | $933,000,000 | +16.2% | 6,713 | 0.0% | 0.26% | +3.9% | |
EEM | iShares MSCI Emerging Market Indetf | $895,000,000 | +10.2% | 20,304 | 0.0% | 0.25% | -1.6% | |
HD | Home Depot | $888,000,000 | +10.9% | 3,198 | 0.0% | 0.25% | -0.8% | |
HYG | Sell | iShares High Yield Corp Bd Indexetf | $882,000,000 | +1.1% | 10,510 | -1.6% | 0.25% | -9.4% |
DIA | SPDR Dow Jones Industrialetf | $824,000,000 | +7.7% | 2,968 | 0.0% | 0.23% | -3.7% | |
XLK | Sell | Technology Select Sector SPDRetf | $782,000,000 | +8.3% | 6,700 | -3.0% | 0.22% | -3.1% |
PFE | Sell | Pfizer Inc | $730,000,000 | +7.5% | 19,884 | -4.3% | 0.21% | -3.7% |
LRCX | Buy | Lam Research Corporation | $695,000,000 | +6.9% | 2,096 | +4.3% | 0.20% | -4.4% |
AME | Ametek Inc. | $650,000,000 | +11.3% | 6,540 | 0.0% | 0.18% | -0.5% | |
MCD | McDonalds Corp | $571,000,000 | +19.0% | 2,603 | 0.0% | 0.16% | +6.6% | |
MO | Sell | Altria Group Inc | $551,000,000 | -11.4% | 14,251 | -10.1% | 0.16% | -20.8% |
TAIT | Sell | Taitron Components Inc. | $550,000,000 | -12.3% | 230,000 | -4.6% | 0.16% | -21.2% |
KO | Sell | Coca Cola | $518,000,000 | +10.2% | 10,489 | -0.3% | 0.15% | -1.3% |
BRKB | Berkshire Hathaway Cl B | $518,000,000 | +19.4% | 2,431 | 0.0% | 0.15% | +7.3% | |
MDLZ | Mondelez Intl Inc Cl A | $494,000,000 | +12.3% | 8,600 | 0.0% | 0.14% | +0.7% | |
SDY | Sell | SPDR S&P Dividend ETFetf | $480,000,000 | -0.2% | 5,197 | -1.4% | 0.14% | -10.5% |
XOM | Sell | Exxon Mobil Corp. | $441,000,000 | -24.1% | 12,853 | -1.1% | 0.12% | -32.1% |
XLY | Sector SPDR Consumer Fdetf | $432,000,000 | +15.2% | 2,940 | 0.0% | 0.12% | +2.5% | |
AGG | Buy | iShares Core US Aggregate Bondetf | $419,000,000 | +10.6% | 3,549 | +10.7% | 0.12% | -0.8% |
MMC | Marsh & McLennan Co Inc | $401,000,000 | +6.6% | 3,500 | 0.0% | 0.11% | -4.2% | |
VIG | Vanguard Div Appreciationetf | $401,000,000 | +9.9% | 3,119 | 0.0% | 0.11% | -0.9% | |
MFL | Buy | Blackrock Muni Hldgsetf | $365,000,000 | +14.4% | 27,200 | +10.1% | 0.10% | +2.0% |
KMB | Kimberly-Clark Corp | $336,000,000 | +4.3% | 2,277 | 0.0% | 0.10% | -6.9% | |
INTC | Sell | Intel Corporation | $328,000,000 | -19.0% | 6,332 | -6.6% | 0.09% | -27.3% |
AZN | AstraZeneca ADS | $329,000,000 | +3.5% | 6,009 | 0.0% | 0.09% | -7.9% | |
FLOT | Buy | iShares ETF Floating Rate Bondetf | $320,000,000 | +30.1% | 6,310 | +29.6% | 0.09% | +16.7% |
T | Buy | AT&T Inc. | $323,000,000 | -5.6% | 11,321 | +0.0% | 0.09% | -15.7% |
IJH | iShares Core S&P MidCapetf | $314,000,000 | +4.3% | 1,695 | 0.0% | 0.09% | -6.3% | |
CSCO | Sell | Cisco Systems Inc | $305,000,000 | -20.4% | 7,747 | -5.7% | 0.09% | -28.9% |
BABA | Alibaba Group Hldg ADR | $293,000,000 | +36.3% | 998 | 0.0% | 0.08% | +22.1% | |
VNQ | Vanguard REIT ETFreits | $294,000,000 | +0.7% | 3,722 | 0.0% | 0.08% | -9.8% | |
XLI | Buy | Select Sector Industrial SPDRetf | $288,000,000 | +18.5% | 3,736 | +5.8% | 0.08% | +6.5% |
ABT | Sell | Abbott Laboratories | $289,000,000 | -13.7% | 2,660 | -27.3% | 0.08% | -22.6% |
SPSM | Spdr Small Cap Etfetf | $274,000,000 | +3.0% | 10,000 | 0.0% | 0.08% | -7.1% | |
SPLV | Sell | Invesco S&P 500 Low Volatilityetf | $271,000,000 | -19.1% | 5,059 | -24.9% | 0.08% | -27.4% |
PHG | Buy | Koninklijke Philips NV | $266,000,000 | +3.1% | 5,644 | +2.0% | 0.08% | -8.5% |
ORCL | Buy | Oracle Corporation | $263,000,000 | +13.4% | 4,400 | +4.8% | 0.07% | +1.4% |
VZ | Verizon Communications | $259,000,000 | +7.9% | 4,360 | 0.0% | 0.07% | -3.9% | |
NSC | Norfolk Southern Corp | $254,000,000 | +21.5% | 1,188 | 0.0% | 0.07% | +9.1% | |
JPC | Sell | Nuveen Multi-Strat Inc & Growthetf | $256,000,000 | -0.4% | 30,200 | -3.2% | 0.07% | -11.1% |
JBT | John Bean Techs Corp | $248,000,000 | +6.9% | 2,700 | 0.0% | 0.07% | -4.1% | |
LDOS | Leidos Holdings Inc | $241,000,000 | -4.7% | 2,700 | 0.0% | 0.07% | -15.0% | |
NVS | Novartis AG | $230,000,000 | -0.4% | 2,650 | 0.0% | 0.06% | -11.0% | |
UNH | UnitedHealth Group Inc | $230,000,000 | +5.5% | 739 | 0.0% | 0.06% | -5.8% | |
ACM | Aecom Technology Corp | $230,000,000 | +11.1% | 5,500 | 0.0% | 0.06% | 0.0% | |
BHP | BHP Billiton Ltd ADRadr | $227,000,000 | +3.7% | 4,395 | 0.0% | 0.06% | -7.2% | |
MMP | Sell | Magellan Midstream Partners, L.P | $224,000,000 | -29.3% | 6,550 | -10.9% | 0.06% | -37.0% |
CL | Colgate Palmolive | $224,000,000 | +5.7% | 2,899 | 0.0% | 0.06% | -6.0% | |
SAN | Sell | Banco Santander | $221,000,000 | -23.5% | 119,500 | -0.4% | 0.06% | -30.8% |
ACN | Accenture PLC | $218,000,000 | +5.3% | 966 | 0.0% | 0.06% | -4.6% | |
RIO | Sell | Rio Tinto PLC | $220,000,000 | -5.2% | 3,635 | -12.1% | 0.06% | -15.1% |
LLY | Eli Lilly & Co | $216,000,000 | -10.0% | 1,460 | 0.0% | 0.06% | -19.7% | |
XPO | New | XPO Logistics Inc | $212,000,000 | – | 2,500 | +100.0% | 0.06% | – |
IWM | Sell | iShares Russell 2000 Index Fundetf | $210,000,000 | +1.0% | 1,400 | -3.4% | 0.06% | -10.6% |
BMY | Bristol-Myers Squibb | $210,000,000 | +2.9% | 3,477 | 0.0% | 0.06% | -9.2% | |
AVGO | New | Broadcom Ltd | $204,000,000 | – | 561 | +100.0% | 0.06% | – |
QQQ | Sell | Invesco QQQ Trustetf | $204,000,000 | -57.7% | 733 | -62.4% | 0.06% | -61.8% |
PNC | New | PNC Financial Srvcs | $204,000,000 | – | 1,855 | +100.0% | 0.06% | – |
LMT | New | Lockheed Martin Corp. | $200,000,000 | – | 523 | +100.0% | 0.06% | – |
APO | Exit | Apollo Global Mgmt LLC | $0 | – | -4,323 | -100.0% | -0.07% | – |
BP | Exit | BP PLC | $0 | – | -9,977 | -100.0% | -0.07% | – |
BBVA | Exit | Banco Bilbao Vizcaya | $0 | – | -68,498 | -100.0% | -0.07% | – |
CVX | Exit | Chevron Corp | $0 | – | -2,669 | -100.0% | -0.08% | – |
EPD | Exit | Enterprise Products LPlimited partnerships | $0 | – | -13,709 | -100.0% | -0.08% | – |
HSBCPRA | Exit | HSBC Holdings Preferred 6 | $0 | – | -50,033 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.