$405 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | Nike Inc. | $19,626,000,000 | +10.7% | 138,729 | -1.8% | 4.85% | -3.4% |
| JPM | Sell | JP Morgan Chase & Company | $18,433,000,000 | +31.6% | 145,060 | -0.3% | 4.55% | +14.8% |
| GOOG | Buy | Alphabet Inc - Class C | $17,881,000,000 | +19.3% | 10,207 | +0.1% | 4.42% | +4.1% |
| QCOM | Buy | Qualcomm Inc. | $17,371,000,000 | +31.1% | 114,026 | +1.3% | 4.29% | +14.4% |
| SYK | Buy | Stryker Corporation | $16,464,000,000 | +18.4% | 67,187 | +0.7% | 4.07% | +3.4% |
| DIS | Sell | Walt Disney Company | $15,895,000,000 | +43.3% | 87,731 | -1.9% | 3.93% | +25.0% |
| A | Sell | Agilent Technologies | $13,803,000,000 | +17.4% | 116,491 | -0.0% | 3.41% | +2.4% |
| LOW | Sell | Lowes Companies Inc. | $13,693,000,000 | -15.7% | 85,311 | -12.9% | 3.38% | -26.5% |
| PEP | Sell | PepsiCo Inc. | $13,348,000,000 | +5.9% | 90,009 | -1.0% | 3.30% | -7.6% |
| MDT | Buy | Medtronic PLC | $12,853,000,000 | +13.0% | 109,720 | +0.3% | 3.18% | -1.4% |
| IJR | Buy | iShares Core S&P Small Capetfs | $12,809,000,000 | +32.1% | 139,384 | +1.0% | 3.16% | +15.3% |
| AXP | Buy | American Express Company | $12,467,000,000 | +21.2% | 103,107 | +0.5% | 3.08% | +5.8% |
| IGV | Sell | iShares North Amer Techetfs | $12,157,000,000 | +13.4% | 34,331 | -0.4% | 3.00% | -1.1% |
| TSM | Sell | Taiwan Semiconductor ADR | $11,852,000,000 | +34.2% | 108,692 | -0.2% | 2.93% | +17.1% |
| ECL | Sell | Ecolab Inc. | $11,848,000,000 | +7.9% | 54,763 | -0.3% | 2.93% | -5.9% |
| UPS | Sell | United Parcel Service | $11,591,000,000 | +0.4% | 68,830 | -0.7% | 2.86% | -12.4% |
| APH | Sell | Amphenol Corp Cl A | $11,495,000,000 | +18.6% | 87,904 | -1.8% | 2.84% | +3.5% |
| NEE | Buy | Nextera Energy Inc | $10,391,000,000 | +13.3% | 134,691 | +307.7% | 2.57% | -1.1% |
| LIN | Sell | Linde plc | $9,833,000,000 | +10.3% | 37,315 | -0.3% | 2.43% | -3.8% |
| JPST | Sell | Jpmorgan Ultra Shortetfs | $8,704,000,000 | -10.4% | 171,368 | -10.4% | 2.15% | -21.8% |
| SRCL | Buy | Stericycle Inc. | $8,124,000,000 | +11.2% | 117,175 | +1.1% | 2.01% | -3.0% |
| BAX | Sell | Baxter International | $8,088,000,000 | -4.6% | 100,804 | -4.4% | 2.00% | -16.8% |
| GILD | Sell | Gilead Sciences Inc | $7,416,000,000 | -10.1% | 127,298 | -2.5% | 1.83% | -21.5% |
| AAPL | Buy | Apple Inc | $7,408,000,000 | +21.6% | 55,827 | +6.1% | 1.83% | +6.1% |
| CAT | Buy | Caterpillar Inc. | $7,364,000,000 | +25.8% | 40,460 | +3.1% | 1.82% | +9.8% |
| V | Buy | Visa Inc | $6,940,000,000 | +12.0% | 31,728 | +2.4% | 1.72% | -2.2% |
| MSFT | Sell | Microsoft Corporation | $5,936,000,000 | +3.5% | 26,690 | -2.1% | 1.47% | -9.6% |
| RCL | Sell | Royal Caribbean Cruises | $5,590,000,000 | +12.9% | 74,847 | -2.1% | 1.38% | -1.5% |
| GOOGL | Sell | Alphabet Inc - Class A | $5,451,000,000 | +16.4% | 3,110 | -2.7% | 1.35% | +1.6% |
| TSLA | Buy | Tesla Motors | $5,393,000,000 | +138.9% | 7,642 | +45.3% | 1.33% | +108.5% |
| AMJ | Sell | JP Morgan Chase Alerian ETNetfs | $4,678,000,000 | +27.1% | 336,808 | -1.4% | 1.16% | +10.8% |
| EZU | Buy | iShares MSCI Eurozoneetfs | $4,556,000,000 | +21.3% | 103,359 | +4.4% | 1.13% | +5.9% |
| NTR | Sell | Nutrien Ltd | $4,420,000,000 | +22.1% | 91,768 | -0.5% | 1.09% | +6.5% |
| NLSN | Sell | Nielsen Holdings PLC | $4,160,000,000 | +45.2% | 199,344 | -1.4% | 1.03% | +26.8% |
| SPY | Buy | SPDR S&P 500etfs | $2,295,000,000 | +13.3% | 6,139 | +1.5% | 0.57% | -1.0% |
| SLB | Buy | Schlumberger Ltd | $2,209,000,000 | +51.3% | 101,178 | +7.8% | 0.55% | +32.2% |
| PFF | Sell | iShares U.S. Pfd Stocketfs | $2,055,000,000 | +5.0% | 53,357 | -0.6% | 0.51% | -8.3% |
| XLU | Sell | Select Sector Utilities SPDRetfs | $1,923,000,000 | +5.1% | 30,675 | -0.4% | 0.48% | -8.3% |
| AMZN | Buy | Amazon.com | $1,824,000,000 | +23.0% | 560 | +18.9% | 0.45% | +7.4% |
| XLV | Buy | Select Sector Health Care SPDRetfs | $1,715,000,000 | +9.9% | 15,118 | +2.2% | 0.42% | -4.1% |
| MRK | Buy | Merck & Co Inc | $1,438,000,000 | -0.8% | 17,574 | +0.6% | 0.36% | -13.4% |
| JNK | Sell | SPDR Blmbrg Brcly High Yieldetfs | $1,405,000,000 | +2.8% | 12,897 | -1.6% | 0.35% | -10.3% |
| JNJ | Sell | Johnson & Johnson | $1,344,000,000 | -1.0% | 8,543 | -6.3% | 0.33% | -13.5% |
| EEM | Buy | iShares MSCI Emerging Market Indetfs | $1,262,000,000 | +41.0% | 24,424 | +20.3% | 0.31% | +23.3% |
| BLK | Blackrock Inc | $1,192,000,000 | +28.0% | 1,652 | 0.0% | 0.30% | +11.7% | |
| DLN | Wisdomtree US Largecapetfs | $1,088,000,000 | +10.7% | 10,125 | 0.0% | 0.27% | -3.2% | |
| PM | Philip Morris | $1,050,000,000 | +10.4% | 12,680 | 0.0% | 0.26% | -3.7% | |
| LRCX | Buy | Lam Research Corporation | $990,000,000 | +42.4% | 2,097 | +0.0% | 0.24% | +24.4% |
| HYG | Buy | iShares High Yield Corp Bd Indexetfs | $983,000,000 | +11.5% | 11,260 | +7.1% | 0.24% | -2.8% |
| PG | Sell | Procter & Gamble Company | $907,000,000 | -2.8% | 6,518 | -2.9% | 0.22% | -15.2% |
| DIA | SPDR Dow Jones Industrialetfs | $908,000,000 | +10.2% | 2,968 | 0.0% | 0.22% | -3.9% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $906,000,000 | +74.9% | 3,906 | +60.7% | 0.22% | +52.4% |
| HD | Sell | Home Depot | $848,000,000 | -4.5% | 3,191 | -0.2% | 0.21% | -16.3% |
| XLK | Sell | Technology Select Sector SPDRetfs | $850,000,000 | +8.7% | 6,538 | -2.4% | 0.21% | -5.0% |
| AME | Sell | Ametek Inc. | $788,000,000 | +21.2% | 6,515 | -0.4% | 0.20% | +6.0% |
| PFE | Buy | Pfizer Inc | $735,000,000 | +0.7% | 19,969 | +0.4% | 0.18% | -12.1% |
| KO | Buy | Coca Cola | $603,000,000 | +16.4% | 10,989 | +4.8% | 0.15% | +1.4% |
| TAIT | Sell | Taitron Components Inc. | $599,000,000 | +8.9% | 185,000 | -19.6% | 0.15% | -5.1% |
| MO | Altria Group Inc | $584,000,000 | +6.0% | 14,251 | 0.0% | 0.14% | -7.7% | |
| MCD | Sell | McDonalds Corp | $550,000,000 | -3.7% | 2,562 | -1.6% | 0.14% | -16.0% |
| SDY | SPDR S&P Dividend ETFetfs | $551,000,000 | +14.8% | 5,197 | 0.0% | 0.14% | 0.0% | |
| XOM | Sell | Exxon Mobil Corp. | $505,000,000 | +14.5% | 12,248 | -4.7% | 0.12% | 0.0% |
| MDLZ | Mondelez Intl Inc Cl A | $503,000,000 | +1.8% | 8,600 | 0.0% | 0.12% | -11.4% | |
| AGG | Buy | iShares Core US Aggregate Bondetfs | $471,000,000 | +12.4% | 3,983 | +12.2% | 0.12% | -2.5% |
| XLY | Sell | Sector SPDR Consumer Fdetfs | $460,000,000 | +6.5% | 2,859 | -2.8% | 0.11% | -6.6% |
| MMC | Marsh & McLennan Co Inc | $410,000,000 | +2.2% | 3,500 | 0.0% | 0.10% | -11.4% | |
| VIG | Sell | Vanguard Div Appreciationetfs | $384,000,000 | -4.2% | 2,719 | -12.8% | 0.10% | -16.7% |
| MFL | Blackrock Muni Hldgsetfs | $383,000,000 | +4.9% | 27,200 | 0.0% | 0.10% | -7.8% | |
| SAN | Buy | Banco Santander | $374,000,000 | +69.2% | 122,608 | +2.6% | 0.09% | +46.0% |
| IJH | Sell | iShares Core S&P MidCapetfs | $367,000,000 | +16.9% | 1,595 | -5.9% | 0.09% | +2.2% |
| SPSM | Spdr Small Cap Etfetfs | $358,000,000 | +30.7% | 10,000 | 0.0% | 0.09% | +12.8% | |
| CSCO | Sell | Cisco Systems Inc | $334,000,000 | +9.5% | 7,454 | -3.8% | 0.08% | -3.5% |
| XLI | Buy | Select Sector Industrial SPDRetfs | $334,000,000 | +16.0% | 3,768 | +0.9% | 0.08% | +1.2% |
| VNQ | Vanguard REIT ETFreits | $316,000,000 | +7.5% | 3,722 | 0.0% | 0.08% | -6.0% | |
| BBVA | New | Banco Bilbao Vizcaya | $316,000,000 | – | 63,998 | +100.0% | 0.08% | – |
| KMB | Kimberly-Clark Corp | $307,000,000 | -8.6% | 2,277 | 0.0% | 0.08% | -20.0% | |
| JBT | John Bean Techs Corp | $307,000,000 | +23.8% | 2,700 | 0.0% | 0.08% | +8.6% | |
| PHG | Koninklijke Philips NV | $302,000,000 | +13.5% | 5,644 | 0.0% | 0.08% | 0.0% | |
| AZN | AstraZeneca ADS | $300,000,000 | -8.8% | 6,009 | 0.0% | 0.07% | -20.4% | |
| XPO | XPO Logistics Inc | $298,000,000 | +40.6% | 2,500 | 0.0% | 0.07% | +23.3% | |
| T | Sell | AT&T Inc. | $297,000,000 | -8.0% | 10,326 | -8.8% | 0.07% | -19.8% |
| INTC | Sell | Intel Corporation | $291,000,000 | -11.3% | 5,832 | -7.9% | 0.07% | -22.6% |
| BHP | BHP Billiton Ltd ADRadr | $287,000,000 | +26.4% | 4,395 | 0.0% | 0.07% | +10.9% | |
| FLOT | Sell | iShares ETF Floating Rate Bondetfs | $287,000,000 | -10.3% | 5,660 | -10.3% | 0.07% | -22.0% |
| NSC | Norfolk Southern Corp | $282,000,000 | +11.0% | 1,188 | 0.0% | 0.07% | -2.8% | |
| ORCL | Oracle Corporation | $285,000,000 | +8.4% | 4,400 | 0.0% | 0.07% | -5.4% | |
| LDOS | Leidos Holdings Inc | $284,000,000 | +17.8% | 2,700 | 0.0% | 0.07% | +2.9% | |
| ABT | Sell | Abbott Laboratories | $278,000,000 | -3.8% | 2,535 | -4.7% | 0.07% | -15.9% |
| JPC | Sell | Nuveen Multi-Strat Inc & Growthetfs | $281,000,000 | +9.8% | 29,550 | -2.2% | 0.07% | -4.2% |
| PNC | PNC Financial Srvcs | $276,000,000 | +35.3% | 1,855 | 0.0% | 0.07% | +17.2% | |
| MMP | Sell | Magellan Midstream Partners, L.P | $274,000,000 | +22.3% | 6,450 | -1.5% | 0.07% | +7.9% |
| IWM | iShares Russell 2000 Index Fundetfs | $274,000,000 | +30.5% | 1,400 | 0.0% | 0.07% | +15.3% | |
| ACM | Aecom Technology Corp | $274,000,000 | +19.1% | 5,500 | 0.0% | 0.07% | +4.6% | |
| RIO | Rio Tinto PLC | $273,000,000 | +24.1% | 3,635 | 0.0% | 0.07% | +8.1% | |
| UNH | UnitedHealth Group Inc | $259,000,000 | +12.6% | 739 | 0.0% | 0.06% | -1.5% | |
| VZ | Verizon Communications | $256,000,000 | -1.2% | 4,360 | 0.0% | 0.06% | -13.7% | |
| LLY | Eli Lilly & Co | $247,000,000 | +14.4% | 1,460 | 0.0% | 0.06% | 0.0% | |
| CL | Colgate Palmolive | $248,000,000 | +10.7% | 2,899 | 0.0% | 0.06% | -3.2% | |
| AVGO | Broadcom Ltd | $246,000,000 | +20.6% | 561 | 0.0% | 0.06% | +5.2% | |
| GE | New | General Electric | $242,000,000 | – | 22,449 | +100.0% | 0.06% | – |
| BABA | Buy | Alibaba Group Hldg ADR | $238,000,000 | -18.8% | 1,022 | +2.4% | 0.06% | -28.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityetfs | $237,000,000 | -12.5% | 4,209 | -16.8% | 0.06% | -23.4% |
| PLTR | New | Palantir Technologies In | $236,000,000 | – | 10,000 | +100.0% | 0.06% | – |
| QQQ | Invesco QQQ Trustetfs | $230,000,000 | +12.7% | 733 | 0.0% | 0.06% | -1.7% | |
| DEO | New | Diageo Plc | $223,000,000 | – | 1,405 | +100.0% | 0.06% | – |
| NVS | Sell | Novartis AG | $222,000,000 | -3.5% | 2,350 | -11.3% | 0.06% | -15.4% |
| BMY | Buy | Bristol-Myers Squibb | $219,000,000 | +4.3% | 3,536 | +1.7% | 0.05% | -8.5% |
| EPD | New | Enterprise Products LPlimited partnerships | $214,000,000 | – | 10,931 | +100.0% | 0.05% | – |
| APO | New | Apollo Global Mgmt LLC | $212,000,000 | – | 4,323 | +100.0% | 0.05% | – |
| XLB | New | SPDR Materials Select Sectoretfs | $203,000,000 | – | 2,804 | +100.0% | 0.05% | – |
| IVV | New | iShares Core S&P 500etfs | $200,000,000 | – | 534 | +100.0% | 0.05% | – |
| ACN | Sell | Accenture PLC | $200,000,000 | -8.3% | 766 | -20.7% | 0.05% | -21.0% |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -523 | -100.0% | -0.06% | – |
| DFE | Exit | WisdomTree Europe Small Cap Divietf | $0 | – | -51,712 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.