$489 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - Class C | $26,783,000,000 | +25.0% | 10,157 | -1.9% | 5.48% | +13.8% |
| PEP | Sell | PepsiCo Inc. | $15,517,000,000 | +10.1% | 99,581 | -0.1% | 3.17% | +0.2% |
| JPST | Sell | Jpmorgan Ultra Shortexchange traded funds | $9,187,000,000 | -5.9% | 181,128 | -5.8% | 1.88% | -14.3% |
| AAPL | Sell | Apple Inc | $8,344,000,000 | +10.4% | 56,996 | -7.9% | 1.71% | +0.5% |
| RCL | Sell | Royal Caribbean Cruises | $8,124,000,000 | -15.7% | 112,231 | -0.3% | 1.66% | -23.2% |
| BAX | Sell | Baxter International | $7,953,000,000 | -7.5% | 97,674 | -4.2% | 1.63% | -15.8% |
| TSLA | Sell | Tesla Motors | $7,722,000,000 | -4.6% | 11,987 | -1.1% | 1.58% | -13.2% |
| MSFT | Sell | Microsoft Corporation | $7,366,000,000 | +18.3% | 26,236 | -0.7% | 1.51% | +7.7% |
| GOOGL | Sell | Alphabet Inc - Class A | $5,086,000,000 | -16.0% | 2,003 | -31.8% | 1.04% | -23.5% |
| NLSN | Sell | Nielsen Holdings PLC | $4,712,000,000 | -6.2% | 198,304 | -0.8% | 0.96% | -14.7% |
| AMZN | Sell | Amazon.com | $2,023,000,000 | +13.1% | 566 | -2.1% | 0.41% | +3.2% |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,979,000,000 | +2.2% | 29,868 | -1.2% | 0.40% | -6.9% |
| XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $1,960,000,000 | +9.7% | 15,241 | -0.5% | 0.40% | 0.0% |
| MRK | Sell | Merck & Co Inc | $1,431,000,000 | +1.1% | 18,337 | -0.1% | 0.29% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $1,386,000,000 | -0.1% | 8,246 | -2.4% | 0.28% | -9.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $998,000,000 | +6.6% | 3,593 | -1.9% | 0.20% | -2.9% |
| HD | Sell | Home Depot | $989,000,000 | +0.4% | 3,075 | -4.7% | 0.20% | -8.6% |
| PG | Sell | Procter & Gamble Company | $851,000,000 | +3.7% | 6,055 | -0.1% | 0.17% | -5.4% |
| PFE | Sell | Pfizer Inc | $783,000,000 | +10.7% | 19,410 | -0.6% | 0.16% | +0.6% |
| XOM | Sell | Exxon Mobil Corp. | $642,000,000 | -5.3% | 11,204 | -7.8% | 0.13% | -13.8% |
| KO | Sell | Coca Cola | $609,000,000 | +5.5% | 10,804 | -1.3% | 0.12% | -4.6% |
| TAIT | Sell | Taitron Components Inc. | $573,000,000 | -17.4% | 127,000 | -24.4% | 0.12% | -25.0% |
| MCD | Sell | McDonalds Corp | $558,000,000 | -0.2% | 2,379 | -4.6% | 0.11% | -9.5% |
| MMC | Sell | Marsh & McLennan Co Inc | $495,000,000 | +15.9% | 3,500 | -0.1% | 0.10% | +5.2% |
| XLI | Sell | Select Sector Industrial SPDRexchange traded funds | $431,000,000 | +3.4% | 4,226 | -0.3% | 0.09% | -6.4% |
| SAN | Sell | Banco Santander | $412,000,000 | +1.0% | 115,000 | -3.2% | 0.08% | -8.7% |
| ORCL | Sell | Oracle Corporation | $367,000,000 | +21.5% | 4,200 | -2.3% | 0.08% | +10.3% |
| BBVA | Sell | Banco Bilbao Vizcaya | $358,000,000 | +7.2% | 60,297 | -5.8% | 0.07% | -2.7% |
| PNC | Sell | PNC Financial Srvcs | $342,000,000 | +3.6% | 1,867 | -0.6% | 0.07% | -5.4% |
| UNH | Sell | UnitedHealth Group Inc | $331,000,000 | +10.0% | 788 | -2.5% | 0.07% | 0.0% |
| T | Sell | AT&T Inc. | $317,000,000 | -30.5% | 11,188 | -25.7% | 0.06% | -36.3% |
| LLY | Sell | Eli Lilly & Co | $316,000,000 | +19.2% | 1,359 | -4.2% | 0.06% | +8.3% |
| NSC | Sell | Norfolk Southern Corp | $285,000,000 | -12.8% | 1,093 | -10.3% | 0.06% | -20.5% |
| TGT | Sell | Target Corp | $265,000,000 | +26.2% | 1,054 | -0.7% | 0.05% | +14.9% |
| ABT | Sell | Abbott Laboratories | $261,000,000 | -7.1% | 2,219 | -5.3% | 0.05% | -15.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityexchange traded funds | $243,000,000 | +7.5% | 3,874 | -0.5% | 0.05% | -2.0% |
| QQQ | Sell | Invesco QQQ Trustexchange traded funds | $241,000,000 | +3.0% | 674 | -8.0% | 0.05% | -7.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $241,000,000 | +0.8% | 1,705 | -3.0% | 0.05% | -9.3% |
| CL | Sell | Colgate Palmolive | $229,000,000 | 0.0% | 2,709 | -6.6% | 0.05% | -7.8% |
| BMY | Sell | Bristol-Myers Squibb | $227,000,000 | +5.1% | 3,377 | -1.3% | 0.05% | -6.1% |
| C | Sell | Citigroup Inc. | $218,000,000 | -8.8% | 3,265 | -0.5% | 0.04% | -16.7% |
| BP | Sell | BP PLC | $208,000,000 | -10.0% | 8,727 | -7.9% | 0.04% | -17.3% |
| APO | Exit | Apollo Global Mgmt LLC | $0 | – | -4,323 | -100.0% | -0.05% | – |
| GILT | Exit | Gilat Satllte Netwk | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PLTR | Exit | Palantir Technologies In | $0 | – | -10,200 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -6,641 | -100.0% | -0.06% | – |
| ARKK | Exit | Ark Innovation Etfetf | $0 | – | -2,200 | -100.0% | -0.06% | – |
| GE | Exit | General Electric | $0 | – | -22,000 | -100.0% | -0.06% | – |
| SI | Exit | Silvergate Cap | $0 | – | -2,100 | -100.0% | -0.07% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -6,927 | -100.0% | -0.08% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -8,637 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -14,052 | -100.0% | -0.16% | – |
| PM | Exit | Philip Morris | $0 | – | -12,543 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-05-03 |
| 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.