$512 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc - Class C | $27,687,000,000 | +3.4% | 10,388 | +2.3% | 5.41% | -1.2% |
| JPM | Buy | JP Morgan Chase & Company | $24,731,000,000 | +9.2% | 151,082 | +1.3% | 4.83% | +4.3% |
| MSFT | Buy | Microsoft Corporation | $24,446,000,000 | +231.9% | 86,713 | +230.5% | 4.77% | +217.0% |
| NKE | Buy | Nike Inc. | $22,291,000,000 | -5.4% | 153,487 | +4.2% | 4.35% | -9.6% |
| A | Buy | Agilent Technologies | $19,838,000,000 | +8.4% | 125,935 | +2.5% | 3.88% | +3.6% |
| SYK | Buy | Stryker Corporation | $19,252,000,000 | +3.8% | 73,002 | +1.4% | 3.76% | -0.8% |
| AXP | Buy | American Express Company | $18,493,000,000 | +0.7% | 110,385 | +2.2% | 3.61% | -3.8% |
| LOW | Sell | Lowes Companies Inc. | $16,795,000,000 | +3.3% | 82,790 | -0.1% | 3.28% | -1.3% |
| QCOM | Buy | Qualcomm Inc. | $15,889,000,000 | -5.9% | 123,186 | +1.9% | 3.10% | -10.1% |
| DIS | Buy | Walt Disney Company | $15,581,000,000 | -4.0% | 92,103 | +1.8% | 3.04% | -8.3% |
| IJR | Sell | iShares Core S&P Small Capexchange traded funds | $15,558,000,000 | +1.9% | 142,483 | -0.4% | 3.04% | -2.6% |
| PEP | Buy | PepsiCo Inc. | $15,108,000,000 | -2.6% | 100,446 | +0.9% | 2.95% | -7.0% |
| MDT | Buy | Medtronic PLC | $14,421,000,000 | +0.2% | 115,044 | +0.6% | 2.82% | -4.2% |
| IGV | Sell | iShares North Amer Techexchange traded funds | $13,707,000,000 | +2.4% | 34,341 | -0.3% | 2.68% | -2.2% |
| SE | Buy | Sea Ltd | $13,554,000,000 | +22.0% | 42,524 | +2.4% | 2.65% | +16.6% |
| UPS | Buy | United Parcel Service | $13,549,000,000 | -9.6% | 74,406 | +4.5% | 2.65% | -13.6% |
| APH | Sell | Amphenol Corp Cl A | $13,207,000,000 | +6.9% | 180,344 | -0.7% | 2.58% | +2.2% |
| TSM | Sell | Taiwan Semiconductor ADR | $12,976,000,000 | -4.3% | 116,221 | -0.8% | 2.53% | -8.6% |
| ECL | Sell | Ecolab Inc. | $11,911,000,000 | -4.1% | 57,096 | -1.0% | 2.33% | -8.4% |
| NEE | Buy | Nextera Energy Inc | $11,444,000,000 | +3.2% | 145,742 | +2.4% | 2.24% | -1.4% |
| LIN | Buy | Linde plc | $11,129,000,000 | +1.2% | 37,934 | +0.1% | 2.17% | -3.3% |
| NTR | Nutrien Ltd | $10,283,000,000 | +9.2% | 158,621 | 0.0% | 2.01% | +4.3% | |
| TSLA | Buy | Tesla Motors | $9,451,000,000 | +22.4% | 12,187 | +1.7% | 1.85% | +17.0% |
| RCL | Sell | Royal Caribbean Cruises | $9,142,000,000 | +12.5% | 102,775 | -8.4% | 1.78% | +7.5% |
| GILD | Buy | Gilead Sciences Inc | $8,792,000,000 | +3.2% | 125,872 | +1.4% | 1.72% | -1.4% |
| JPST | Sell | Jpmorgan Ultra Shortexchange traded funds | $8,726,000,000 | -5.0% | 172,038 | -5.0% | 1.70% | -9.3% |
| SRCL | Sell | Stericycle Inc. | $8,474,000,000 | -2.3% | 124,675 | -0.2% | 1.66% | -6.7% |
| AAPL | Buy | Apple Inc | $8,128,000,000 | -2.6% | 57,442 | +0.8% | 1.59% | -7.0% |
| CAT | Buy | Caterpillar Inc. | $7,998,000,000 | -5.4% | 41,662 | +2.4% | 1.56% | -9.7% |
| V | Buy | Visa Inc | $7,483,000,000 | -9.4% | 33,592 | +0.9% | 1.46% | -13.4% |
| AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $6,264,000,000 | +1.5% | 344,748 | +1.6% | 1.22% | -3.0% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $5,370,000,000 | +1.3% | 111,602 | +2.2% | 1.05% | -3.2% |
| GOOGL | Alphabet Inc - Class A | $5,355,000,000 | +5.3% | 2,003 | 0.0% | 1.05% | +0.6% | |
| NLSN | Buy | Nielsen Holdings PLC | $3,866,000,000 | -18.0% | 201,457 | +1.6% | 0.76% | -21.6% |
| SLB | Buy | Schlumberger Ltd | $3,301,000,000 | +6.3% | 111,373 | +0.0% | 0.64% | +1.7% |
| PFF | Buy | iShares U.S. Pfd Stockexchange traded funds | $2,807,000,000 | +0.1% | 72,327 | +0.8% | 0.55% | -4.4% |
| SPY | Sell | SPDR S&P 500exchange traded funds | $2,463,000,000 | -14.8% | 5,739 | -14.4% | 0.48% | -18.6% |
| HD | Buy | Home Depot | $2,367,000,000 | +139.3% | 7,209 | +134.4% | 0.46% | +128.7% |
| AMZN | Buy | Amazon.com | $1,951,000,000 | -3.6% | 594 | +4.9% | 0.38% | -8.0% |
| XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $1,936,000,000 | -1.2% | 15,206 | -0.2% | 0.38% | -5.7% |
| XLU | Select Sector Utilities SPDRexchange traded funds | $1,908,000,000 | -3.6% | 29,868 | 0.0% | 0.37% | -7.9% | |
| JNJ | Buy | Johnson & Johnson | $1,609,000,000 | +16.1% | 9,963 | +20.8% | 0.31% | +11.0% |
| MRK | Buy | Merck & Co Inc | $1,501,000,000 | +4.9% | 19,987 | +9.0% | 0.29% | 0.0% |
| BLK | Blackrock Inc | $1,422,000,000 | -4.2% | 1,696 | 0.0% | 0.28% | -8.3% | |
| EEM | Buy | iShares MSCI Emerging Market Indexchange traded funds | $1,417,000,000 | -5.3% | 28,128 | +0.8% | 0.28% | -9.5% |
| JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $1,415,000,000 | -0.2% | 12,939 | 0.0% | 0.28% | -4.8% | |
| DLN | Wisdomtree US Largecapexchange traded funds | $1,208,000,000 | -2.1% | 10,125 | 0.0% | 0.24% | -6.3% | |
| LRCX | Sell | Lam Research Corporation | $1,191,000,000 | -3.5% | 2,092 | -0.2% | 0.23% | -7.5% |
| HYG | Sell | iShares High Yield Corp Bd Indexexchange traded funds | $1,052,000,000 | -0.7% | 12,025 | -0.5% | 0.20% | -5.1% |
| XLK | Buy | Technology Select Sector SPDRexchange traded funds | $1,019,000,000 | +0.1% | 6,823 | +0.7% | 0.20% | -4.3% |
| DIA | SPDR Dow Jones Industrialexchange traded funds | $1,004,000,000 | -2.4% | 2,968 | 0.0% | 0.20% | -6.7% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $999,000,000 | +0.1% | 3,659 | +1.8% | 0.20% | -4.4% |
| MCD | Buy | McDonalds Corp | $957,000,000 | +71.5% | 3,968 | +66.8% | 0.19% | +64.0% |
| XOM | Buy | Exxon Mobil Corp. | $926,000,000 | +44.2% | 15,746 | +40.5% | 0.18% | +38.2% |
| MFL | Buy | Blackrock Muni Hldgsexchange traded funds | $891,000,000 | +100.2% | 61,350 | +103.1% | 0.17% | +91.2% |
| PG | Buy | Procter & Gamble Company | $856,000,000 | +0.6% | 6,123 | +1.1% | 0.17% | -4.0% |
| PFE | Sell | Pfizer Inc | $821,000,000 | +4.9% | 19,100 | -1.6% | 0.16% | 0.0% |
| AME | Ametek Inc. | $808,000,000 | -9.0% | 6,515 | 0.0% | 0.16% | -13.2% | |
| WMT | Buy | Wal-Mart Stores Inc. | $741,000,000 | +207.5% | 5,315 | +211.7% | 0.14% | +195.9% |
| BA | Buy | Boeing Co | $654,000,000 | +183.1% | 2,973 | +179.7% | 0.13% | +172.3% |
| QQQ | Buy | Invesco QQQ Trustexchange traded funds | $635,000,000 | +163.5% | 1,774 | +163.2% | 0.12% | +153.1% |
| SDY | SPDR S&P Dividend ETFexchange traded funds | $611,000,000 | -3.8% | 5,197 | 0.0% | 0.12% | -8.5% | |
| LLY | Buy | Eli Lilly & Co | $603,000,000 | +90.8% | 2,609 | +92.0% | 0.12% | +81.5% |
| KO | Sell | Coca Cola | $564,000,000 | -7.4% | 10,754 | -0.5% | 0.11% | -11.3% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $564,000,000 | +9.5% | 4,909 | +10.4% | 0.11% | +4.8% |
| AMGN | New | Amgen Inc. | $562,000,000 | – | 2,642 | +100.0% | 0.11% | – |
| MMC | Marsh & McLennan Co Inc | $530,000,000 | +7.1% | 3,500 | 0.0% | 0.10% | +3.0% | |
| IJH | Sell | iShares Core S&P MidCapexchange traded funds | $508,000,000 | -1.7% | 1,931 | -2.5% | 0.10% | -6.6% |
| TAIT | Taitron Components Inc. | $489,000,000 | -14.7% | 127,000 | 0.0% | 0.10% | -17.9% | |
| VTV | Sell | Vanguard Value ETFexchange traded funds | $481,000,000 | -1.8% | 3,556 | -0.6% | 0.09% | -6.0% |
| GE | New | General Electric | $452,000,000 | – | 4,387 | +100.0% | 0.09% | – |
| VZ | Buy | Verizon Communications | $447,000,000 | +53.1% | 8,269 | +59.8% | 0.09% | +45.0% |
| SPSM | Spdr Small Cap Etfexchange traded funds | $426,000,000 | +2.7% | 10,000 | 0.0% | 0.08% | -2.4% | |
| VIG | Sell | Vanguard Div Appreciationexchange traded funds | $418,000,000 | -2.8% | 2,719 | -0.7% | 0.08% | -6.8% |
| SAN | Banco Santander | $416,000,000 | +1.0% | 115,000 | 0.0% | 0.08% | -3.6% | |
| VNQ | Sell | Vanguard REIT ETFreits | $415,000,000 | -4.4% | 4,078 | -1.1% | 0.08% | -9.0% |
| XLI | Sell | Select Sector Industrial SPDRexchange traded funds | $411,000,000 | -4.6% | 4,201 | -0.6% | 0.08% | -9.1% |
| BBVA | Banco Bilbao Vizcaya | $397,000,000 | +10.9% | 60,297 | 0.0% | 0.08% | +6.8% | |
| VUG | Vanguard Growthexchange traded funds | $393,000,000 | 0.0% | 1,356 | 0.0% | 0.08% | -3.8% | |
| ABT | Buy | Abbott Laboratories | $385,000,000 | +47.5% | 3,261 | +47.0% | 0.08% | +41.5% |
| ORCL | Oracle Corporation | $366,000,000 | -0.3% | 4,200 | 0.0% | 0.07% | -5.3% | |
| AZN | AstraZeneca ADS | $361,000,000 | +5.9% | 6,009 | 0.0% | 0.07% | +1.4% | |
| PNC | PNC Financial Srvcs | $365,000,000 | +6.7% | 1,867 | 0.0% | 0.07% | +1.4% | |
| IWM | iShares Russell 2000 Index Fundexchange traded funds | $365,000,000 | +1.7% | 1,670 | 0.0% | 0.07% | -2.7% | |
| MINT | New | Pimco ETF Short Maturityexchange traded funds | $355,000,000 | – | 3,480 | +100.0% | 0.07% | – |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded funds | $348,000,000 | -3.3% | 4,691 | -3.1% | 0.07% | -8.1% |
| IWF | New | iShares Russell 1000 Growth Indeexchange traded funds | $344,000,000 | – | 1,256 | +100.0% | 0.07% | – |
| JBT | John Bean Techs Corp | $337,000,000 | +4.3% | 2,400 | 0.0% | 0.07% | 0.0% | |
| RSP | Buy | Guggenheim ETF S&P 500exchange traded funds | $340,000,000 | +1.2% | 2,272 | +0.8% | 0.07% | -4.3% |
| FB | Buy | Facebook Inc | $326,000,000 | +53.8% | 961 | +54.5% | 0.06% | +48.8% |
| ACM | Aecom Technology Corp | $316,000,000 | +5.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| IVV | Buy | iShares Core S&P 500exchange traded funds | $310,000,000 | +16.1% | 719 | +16.5% | 0.06% | +10.9% |
| LDOS | Leidos Holdings Inc | $313,000,000 | -9.5% | 3,252 | 0.0% | 0.06% | -14.1% | |
| ACWX | Sell | Ishares MSCI Ex USexchange traded funds | $305,000,000 | -14.3% | 5,500 | -12.6% | 0.06% | -17.8% |
| UNH | UnitedHealth Group Inc | $308,000,000 | -6.9% | 788 | 0.0% | 0.06% | -11.8% | |
| T | Buy | AT&T Inc. | $304,000,000 | -4.1% | 11,268 | +0.7% | 0.06% | -9.2% |
| VO | Buy | Vanguard Mid Cap ETFexchange traded funds | $302,000,000 | +12.3% | 1,274 | +10.7% | 0.06% | +7.3% |
| ARES | New | Ares Management Corp | $299,000,000 | – | 4,048 | +100.0% | 0.06% | – |
| AVGO | Broadcom Ltd | $293,000,000 | +3.5% | 605 | 0.0% | 0.06% | -1.7% | |
| MMP | Magellan Midstream Partners, L.P | $294,000,000 | -2.0% | 6,450 | 0.0% | 0.06% | -6.6% | |
| JPC | Nuveen Multi-Strat Inc & Growthexchange traded funds | $286,000,000 | 0.0% | 28,900 | 0.0% | 0.06% | -3.4% | |
| FLOT | iShares ETF Floating Rate Bondexchange traded funds | $288,000,000 | +0.3% | 5,660 | 0.0% | 0.06% | -5.1% | |
| DHR | New | Danaher Corp | $286,000,000 | – | 939 | +100.0% | 0.06% | – |
| INTC | New | Intel Corporation | $281,000,000 | – | 5,273 | +100.0% | 0.06% | – |
| DEO | Sell | Diageo Plc | $274,000,000 | -0.4% | 1,418 | -0.8% | 0.05% | -3.6% |
| IBM | New | IBM Corp | $269,000,000 | – | 1,936 | +100.0% | 0.05% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatilityexchange traded funds | $266,000,000 | +9.5% | 4,374 | +12.9% | 0.05% | +4.0% |
| NSC | Norfolk Southern Corp | $262,000,000 | -8.1% | 1,093 | 0.0% | 0.05% | -12.1% | |
| MSTR | New | Microstrategy Inc | $260,000,000 | – | 450 | +100.0% | 0.05% | – |
| RCD | Sell | Consumer Disc. Equal Weightedexchange traded funds | $257,000,000 | -7.9% | 1,783 | -8.5% | 0.05% | -12.3% |
| APO | New | Apollo Global Mgmt LLC | $258,000,000 | – | 4,195 | +100.0% | 0.05% | – |
| BIL | New | Spdr Bloomberg Barclaysexchange traded funds | $252,000,000 | – | 2,750 | +100.0% | 0.05% | – |
| PHG | Koninklijke Philips NV | $251,000,000 | -3.5% | 5,644 | 0.0% | 0.05% | -7.5% | |
| BP | Buy | BP PLC | $249,000,000 | +19.7% | 9,127 | +4.6% | 0.05% | +14.0% |
| CMCSA | New | Comcast Corp | $248,000,000 | – | 4,443 | +100.0% | 0.05% | – |
| BND | Buy | Vanguard Bond Index Fundexchange traded funds | $246,000,000 | +7.0% | 2,884 | +8.0% | 0.05% | +2.1% |
| RIO | Rio Tinto PLC | $243,000,000 | -19.3% | 3,635 | 0.0% | 0.05% | -24.2% | |
| BHP | Sell | BHP Billiton Ltd ADRamerican depository receipts | $235,000,000 | -29.6% | 4,395 | -2.0% | 0.05% | -32.4% |
| CVX | Chevron Corp | $238,000,000 | +3.0% | 2,345 | 0.0% | 0.05% | -2.1% | |
| EPD | Enterprise Products LPlimited partnerships | $237,000,000 | -9.2% | 10,931 | 0.0% | 0.05% | -13.2% | |
| DGRO | New | Ishares Core Dividendexchange traded funds | $238,000,000 | – | 4,729 | +100.0% | 0.05% | – |
| C | Buy | Citigroup Inc. | $235,000,000 | +7.8% | 3,349 | +2.6% | 0.05% | +2.2% |
| ALL | New | Allstate Corp | $229,000,000 | – | 1,800 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp. | $231,000,000 | – | 5,441 | +100.0% | 0.04% | – |
| TGT | Sell | Target Corp | $230,000,000 | -13.2% | 1,004 | -4.7% | 0.04% | -16.7% |
| CSCO | New | Cisco Systems Inc | $222,000,000 | – | 4,079 | +100.0% | 0.04% | – |
| XLB | Sell | SPDR Materials Select Sectorexchange traded funds | $220,000,000 | -9.1% | 2,779 | -7.0% | 0.04% | -12.2% |
| AMD | New | Advanced Micro Devices | $216,000,000 | – | 2,100 | +100.0% | 0.04% | – |
| MDY | SPDR S&P Midcap 400exchange traded funds | $215,000,000 | +0.9% | 448 | 0.0% | 0.04% | -4.5% | |
| CL | Colgate Palmolive | $205,000,000 | -10.5% | 2,709 | 0.0% | 0.04% | -14.9% | |
| ACN | Accenture PLC | $206,000,000 | +2.5% | 643 | 0.0% | 0.04% | -2.4% | |
| BABA | Exit | Alibaba Group Hldg ADR | $0 | – | -1,022 | -100.0% | -0.04% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -770 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,377 | -100.0% | -0.05% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -2,521 | -100.0% | -0.07% | – |
| BAX | Exit | Baxter International | $0 | – | -97,674 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.