$445 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JP Morgan Chase & Company | $22,395,000,000 | +21.5% | 147,112 | +1.4% | 5.03% | +10.4% |
GOOG | Buy | Alphabet Inc - Class C | $21,423,000,000 | +19.8% | 10,356 | +1.5% | 4.81% | +8.9% |
NKE | Buy | Nike Inc. | $19,398,000,000 | -1.2% | 145,969 | +5.2% | 4.36% | -10.2% |
SYK | Buy | Stryker Corporation | $17,120,000,000 | +4.0% | 70,285 | +4.6% | 3.84% | -5.5% |
DIS | Buy | Walt Disney Company | $16,417,000,000 | +3.3% | 88,969 | +1.4% | 3.69% | -6.1% |
QCOM | Buy | Qualcomm Inc. | $15,909,000,000 | -8.4% | 119,984 | +5.2% | 3.57% | -16.8% |
LOW | Sell | Lowes Companies Inc. | $15,748,000,000 | +15.0% | 82,805 | -2.9% | 3.54% | +4.5% |
IJR | Buy | iShares Core S&P Small Capexchange traded funds | $15,431,000,000 | +20.5% | 142,184 | +2.0% | 3.46% | +9.5% |
A | Buy | Agilent Technologies | $15,313,000,000 | +10.9% | 120,441 | +3.4% | 3.44% | +0.9% |
AXP | Buy | American Express Company | $14,901,000,000 | +19.5% | 105,353 | +2.2% | 3.35% | +8.6% |
PEP | Buy | PepsiCo Inc. | $14,094,000,000 | +5.6% | 99,641 | +10.7% | 3.16% | -4.0% |
TSM | Buy | Taiwan Semiconductor ADR | $13,539,000,000 | +14.2% | 114,462 | +5.3% | 3.04% | +3.8% |
MDT | Buy | Medtronic PLC | $13,287,000,000 | +3.4% | 112,476 | +2.5% | 2.98% | -6.0% |
ECL | Buy | Ecolab Inc. | $12,138,000,000 | +2.4% | 56,703 | +3.5% | 2.73% | -6.9% |
UPS | Buy | United Parcel Service | $11,914,000,000 | +2.8% | 70,087 | +1.8% | 2.68% | -6.6% |
APH | Buy | Amphenol Corp Cl A | $11,859,000,000 | +3.2% | 179,765 | +104.5% | 2.66% | -6.2% |
IGV | Sell | iShares North Amer Techexchange traded funds | $11,679,000,000 | -3.9% | 34,206 | -0.4% | 2.62% | -12.7% |
NEE | Buy | Nextera Energy Inc | $10,732,000,000 | +3.3% | 141,939 | +5.4% | 2.41% | -6.1% |
LIN | Buy | Linde plc | $10,474,000,000 | +6.5% | 37,389 | +0.2% | 2.35% | -3.2% |
JPST | Buy | Jpmorgan Ultra Shortetf | $9,764,000,000 | +12.2% | 192,378 | +12.3% | 2.19% | +2.0% |
RCL | Buy | Royal Caribbean Cruises | $9,639,000,000 | +72.4% | 112,590 | +50.4% | 2.16% | +56.7% |
CAT | Sell | Caterpillar Inc. | $9,332,000,000 | +26.7% | 40,246 | -0.5% | 2.10% | +15.2% |
BAX | Buy | Baxter International | $8,595,000,000 | +6.3% | 101,904 | +1.1% | 1.93% | -3.4% |
TSLA | Buy | Tesla Motors | $8,097,000,000 | +50.1% | 12,122 | +58.6% | 1.82% | +36.5% |
SRCL | Buy | Stericycle Inc. | $8,058,000,000 | -0.8% | 119,365 | +1.9% | 1.81% | -9.9% |
GILD | Sell | Gilead Sciences Inc | $8,005,000,000 | +7.9% | 123,858 | -2.7% | 1.80% | -1.9% |
AAPL | Buy | Apple Inc | $7,560,000,000 | +2.1% | 61,891 | +10.9% | 1.70% | -7.2% |
V | Buy | Visa Inc | $6,986,000,000 | +0.7% | 32,997 | +4.0% | 1.57% | -8.5% |
MSFT | Sell | Microsoft Corporation | $6,228,000,000 | +4.9% | 26,416 | -1.0% | 1.40% | -4.7% |
GOOGL | Sell | Alphabet Inc - Class A | $6,058,000,000 | +11.1% | 2,937 | -5.6% | 1.36% | +1.0% |
AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $5,603,000,000 | +19.8% | 337,708 | +0.3% | 1.26% | +8.8% |
NTR | Buy | Nutrien Ltd | $5,111,000,000 | +15.6% | 94,839 | +3.3% | 1.15% | +5.1% |
NLSN | Buy | Nielsen Holdings PLC | $5,026,000,000 | +20.8% | 199,836 | +0.2% | 1.13% | +9.8% |
EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $4,833,000,000 | +6.1% | 104,099 | +0.7% | 1.08% | -3.6% |
SLB | Sell | Schlumberger Ltd | $2,696,000,000 | +22.0% | 99,151 | -2.0% | 0.60% | +10.8% |
PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $2,585,000,000 | +25.8% | 67,312 | +26.2% | 0.58% | +14.2% |
SPY | Sell | SPDR S&P 500exchange traded funds | $2,373,000,000 | +3.4% | 5,987 | -2.5% | 0.53% | -6.0% |
XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,936,000,000 | +0.7% | 30,225 | -1.5% | 0.44% | -8.4% |
AMZN | Buy | Amazon.com | $1,788,000,000 | -2.0% | 578 | +3.2% | 0.40% | -11.1% |
XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $1,787,000,000 | +4.2% | 15,311 | +1.3% | 0.40% | -5.4% |
MRK | Buy | Merck & Co Inc | $1,416,000,000 | -1.5% | 18,363 | +4.5% | 0.32% | -10.4% |
JNK | Buy | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,408,000,000 | +0.2% | 12,939 | +0.3% | 0.32% | -8.9% |
JNJ | Sell | Johnson & Johnson | $1,388,000,000 | +3.3% | 8,446 | -1.1% | 0.31% | -6.0% |
EEM | Buy | iShares MSCI Emerging Market Indexchange traded funds | $1,363,000,000 | +8.0% | 25,561 | +4.7% | 0.31% | -1.9% |
BLK | Buy | Blackrock Inc | $1,279,000,000 | +7.3% | 1,696 | +2.7% | 0.29% | -2.7% |
LRCX | Sell | Lam Research Corporation | $1,222,000,000 | +23.4% | 2,052 | -2.1% | 0.27% | +11.8% |
DLN | Wisdomtree US Largecapexchange traded funds | $1,161,000,000 | +6.7% | 10,125 | 0.0% | 0.26% | -3.0% | |
PM | Sell | Philip Morris | $1,113,000,000 | +6.0% | 12,543 | -1.1% | 0.25% | -3.5% |
HYG | Buy | iShares High Yield Corp Bd Indexexchange traded funds | $1,043,000,000 | +6.1% | 11,960 | +6.2% | 0.23% | -3.7% |
HD | Buy | Home Depot | $985,000,000 | +16.2% | 3,226 | +1.1% | 0.22% | +5.2% |
DIA | SPDR Dow Jones Industrialexchange traded funds | $980,000,000 | +7.9% | 2,968 | 0.0% | 0.22% | -1.8% | |
BRKB | Sell | Berkshire Hathaway Cl B | $936,000,000 | +3.3% | 3,663 | -6.2% | 0.21% | -6.2% |
XLK | Buy | Technology Select Sector SPDRexchange traded funds | $892,000,000 | +4.9% | 6,713 | +2.7% | 0.20% | -4.8% |
AME | Ametek Inc. | $832,000,000 | +5.6% | 6,515 | 0.0% | 0.19% | -4.1% | |
PG | Sell | Procter & Gamble Company | $821,000,000 | -9.5% | 6,061 | -7.0% | 0.18% | -17.9% |
MO | Sell | Altria Group Inc | $719,000,000 | +23.1% | 14,052 | -1.4% | 0.16% | +11.8% |
PFE | Sell | Pfizer Inc | $707,000,000 | -3.8% | 19,519 | -2.3% | 0.16% | -12.6% |
TAIT | Sell | Taitron Components Inc. | $694,000,000 | +15.9% | 168,000 | -9.2% | 0.16% | +5.4% |
XOM | Sell | Exxon Mobil Corp. | $678,000,000 | +34.3% | 12,146 | -0.8% | 0.15% | +21.6% |
SDY | SPDR S&P Dividend ETFexchange traded funds | $613,000,000 | +11.3% | 5,197 | 0.0% | 0.14% | +1.5% | |
KO | Sell | Coca Cola | $577,000,000 | -4.3% | 10,947 | -0.4% | 0.13% | -12.8% |
MCD | Sell | McDonalds Corp | $559,000,000 | +1.6% | 2,494 | -2.7% | 0.13% | -7.4% |
MDLZ | Buy | Mondelez Intl Inc Cl A | $506,000,000 | +0.6% | 8,637 | +0.4% | 0.11% | -8.1% |
IJH | Buy | iShares Core S&P MidCapexchange traded funds | $458,000,000 | +24.8% | 1,761 | +10.4% | 0.10% | +13.2% |
T | Buy | AT&T Inc. | $456,000,000 | +53.5% | 15,055 | +45.8% | 0.10% | +39.7% |
AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $454,000,000 | -3.6% | 3,985 | +0.1% | 0.10% | -12.1% |
MFL | Buy | Blackrock Muni Hldgsexchange traded funds | $432,000,000 | +12.8% | 30,200 | +11.0% | 0.10% | +2.1% |
MMC | Buy | Marsh & McLennan Co Inc | $427,000,000 | +4.1% | 3,504 | +0.1% | 0.10% | -5.0% |
SPSM | Spdr Small Cap Etfetf | $423,000,000 | +18.2% | 10,000 | 0.0% | 0.10% | +8.0% | |
XLI | Buy | Select Sector Industrial SPDRexchange traded funds | $417,000,000 | +24.9% | 4,237 | +12.4% | 0.09% | +13.3% |
SAN | Sell | Banco Santander | $408,000,000 | +9.1% | 118,826 | -3.1% | 0.09% | 0.0% |
VIG | Buy | Vanguard Div Appreciationexchange traded funds | $403,000,000 | +4.9% | 2,737 | +0.7% | 0.09% | -5.3% |
VNQ | Buy | Vanguard REIT ETFreits | $379,000,000 | +19.9% | 4,122 | +10.7% | 0.08% | +9.0% |
CSCO | Sell | Cisco Systems Inc | $358,000,000 | +7.2% | 6,927 | -7.1% | 0.08% | -3.6% |
BBVA | Banco Bilbao Vizcaya | $334,000,000 | +5.7% | 63,998 | 0.0% | 0.08% | -3.8% | |
PNC | Buy | PNC Financial Srvcs | $330,000,000 | +19.6% | 1,879 | +1.3% | 0.07% | +8.8% |
PHG | Koninklijke Philips NV | $323,000,000 | +7.0% | 5,644 | 0.0% | 0.07% | -2.7% | |
NSC | Buy | Norfolk Southern Corp | $327,000,000 | +16.0% | 1,218 | +2.5% | 0.07% | +4.3% |
ACM | Sell | Aecom Technology Corp | $321,000,000 | +17.2% | 5,000 | -9.1% | 0.07% | +5.9% |
JBT | Sell | John Bean Techs Corp | $320,000,000 | +4.2% | 2,400 | -11.1% | 0.07% | -5.3% |
KOPN | New | Kopin Corp | $315,000,000 | – | 30,000 | +100.0% | 0.07% | – |
RSP | New | Guggenheim ETF S&P 500exchange traded funds | $311,000,000 | – | 2,193 | +100.0% | 0.07% | – |
BHP | Buy | BHP Billiton Ltd ADRamerican depository receipts | $311,000,000 | +8.4% | 4,484 | +2.0% | 0.07% | -1.4% |
XPO | XPO Logistics Inc | $308,000,000 | +3.4% | 2,500 | 0.0% | 0.07% | -6.8% | |
IWM | iShares Russell 2000 Index Fundexchange traded funds | $309,000,000 | +12.8% | 1,400 | 0.0% | 0.07% | +1.5% | |
UNH | Buy | UnitedHealth Group Inc | $301,000,000 | +16.2% | 808 | +9.3% | 0.07% | +6.2% |
ORCL | Sell | Oracle Corporation | $302,000,000 | +6.0% | 4,300 | -2.3% | 0.07% | -2.9% |
AZN | AstraZeneca ADS | $299,000,000 | -0.3% | 6,009 | 0.0% | 0.07% | -9.5% | |
SI | New | Silvergate Cap | $299,000,000 | – | 2,100 | +100.0% | 0.07% | – |
VZ | Buy | Verizon Communications | $292,000,000 | +14.1% | 5,017 | +15.1% | 0.07% | +4.8% |
GE | Sell | General Electric | $289,000,000 | +19.4% | 22,000 | -2.0% | 0.06% | +8.3% |
FLOT | iShares ETF Floating Rate Bondexchange traded funds | $287,000,000 | 0.0% | 5,660 | 0.0% | 0.06% | -9.9% | |
RIO | Rio Tinto PLC | $282,000,000 | +3.3% | 3,635 | 0.0% | 0.06% | -6.0% | |
ABT | Sell | Abbott Laboratories | $281,000,000 | +1.1% | 2,344 | -7.5% | 0.06% | -8.7% |
MMP | Magellan Midstream Partners, L.P | $280,000,000 | +2.2% | 6,450 | 0.0% | 0.06% | -7.4% | |
JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $274,000,000 | -2.5% | 28,900 | -2.2% | 0.06% | -10.1% |
AVGO | Buy | Broadcom Ltd | $276,000,000 | +12.2% | 596 | +6.2% | 0.06% | +1.6% |
LLY | Sell | Eli Lilly & Co | $265,000,000 | +7.3% | 1,418 | -2.9% | 0.06% | -1.6% |
RCD | New | Consumer Disc. Equal Weightedetf | $262,000,000 | – | 1,858 | +100.0% | 0.06% | – |
ARKK | New | Ark Innovation Etfetf | $264,000,000 | – | 2,200 | +100.0% | 0.06% | – |
LDOS | Leidos Holdings Inc | $260,000,000 | -8.5% | 2,700 | 0.0% | 0.06% | -17.1% | |
BAC | New | Bank of America Corp. | $257,000,000 | – | 6,641 | +100.0% | 0.06% | – |
CVX | New | Chevron Corp | $245,000,000 | – | 2,334 | +100.0% | 0.06% | – |
EPD | Enterprise Products LPlimited partnerships | $241,000,000 | +12.6% | 10,931 | 0.0% | 0.05% | +1.9% | |
C | New | Citigroup Inc. | $239,000,000 | – | 3,280 | +100.0% | 0.05% | – |
WMT | New | Wal-Mart Stores Inc. | $239,000,000 | – | 1,758 | +100.0% | 0.05% | – |
PLTR | Buy | Palantir Technologies In | $238,000,000 | +0.8% | 10,200 | +2.0% | 0.05% | -8.6% |
DEO | Buy | Diageo Plc | $235,000,000 | +5.4% | 1,430 | +1.8% | 0.05% | -3.6% |
QQQ | Invesco QQQ Trustexchange traded funds | $234,000,000 | +1.7% | 733 | 0.0% | 0.05% | -7.0% | |
BA | New | Boeing Co | $232,000,000 | – | 909 | +100.0% | 0.05% | – |
BP | New | BP PLC | $231,000,000 | – | 9,477 | +100.0% | 0.05% | – |
BABA | Alibaba Group Hldg ADR | $232,000,000 | -2.5% | 1,022 | 0.0% | 0.05% | -11.9% | |
XLB | Buy | SPDR Materials Select Sectorexchange traded funds | $226,000,000 | +11.3% | 2,863 | +2.1% | 0.05% | +2.0% |
CL | Colgate Palmolive | $229,000,000 | -7.7% | 2,899 | 0.0% | 0.05% | -16.4% | |
SPLV | Sell | Invesco S&P 500 Low Volatilityexchange traded funds | $226,000,000 | -4.6% | 3,894 | -7.5% | 0.05% | -13.6% |
FDX | New | Fedex Corporation | $219,000,000 | – | 770 | +100.0% | 0.05% | – |
BMY | Sell | Bristol-Myers Squibb | $216,000,000 | -1.4% | 3,423 | -3.2% | 0.05% | -9.3% |
IVV | iShares Core S&P 500exchange traded funds | $212,000,000 | +6.0% | 534 | 0.0% | 0.05% | -2.0% | |
GILT | New | Gilat Satllte Netwk | $209,000,000 | – | 20,000 | +100.0% | 0.05% | – |
TGT | New | Target Corp | $210,000,000 | – | 1,061 | +100.0% | 0.05% | – |
APO | Apollo Global Mgmt LLC | $203,000,000 | -4.2% | 4,323 | 0.0% | 0.05% | -11.5% | |
IEFA | New | iShares Core MSCI EAFEexchange traded funds | $205,000,000 | – | 2,839 | +100.0% | 0.05% | – |
VTV | New | Vanguard Value ETFexchange traded funds | $201,000,000 | – | 1,531 | +100.0% | 0.04% | – |
ACN | Exit | Accenture PLC | $0 | – | -766 | -100.0% | -0.05% | – |
NVS | Exit | Novartis AG | $0 | – | -2,350 | -100.0% | -0.06% | – |
INTC | Exit | Intel Corporation | $0 | – | -5,832 | -100.0% | -0.07% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,277 | -100.0% | -0.08% | – |
XLY | Exit | Sector SPDR Consumer Fdetfs | $0 | – | -2,859 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-02-06 |
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.