$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SI | New | Silvergate Cap | $299,000,000 | – | 2,100 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FDX | New | Fedex Corporation | $219,000,000 | – | 770 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.