$496 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc - Class C | $26,326,000,000 | -4.9% | 9,098 | -12.4% | 5.30% | -1.9% |
MSFT | Sell | Microsoft Corporation | $25,895,000,000 | +5.9% | 76,996 | -11.2% | 5.22% | +9.3% |
NKE | Sell | Nike Inc. | $22,254,000,000 | -0.2% | 133,520 | -13.0% | 4.48% | +3.0% |
JPM | Sell | JP Morgan Chase & Company | $20,989,000,000 | -15.1% | 132,546 | -12.3% | 4.23% | -12.4% |
QCOM | Sell | Qualcomm Inc. | $19,979,000,000 | +25.7% | 109,251 | -11.3% | 4.03% | +29.7% |
LOW | Sell | Lowes Companies Inc. | $18,591,000,000 | +10.7% | 71,925 | -13.1% | 3.75% | +14.2% |
A | Sell | Agilent Technologies | $17,996,000,000 | -9.3% | 112,720 | -10.5% | 3.63% | -6.4% |
SYK | Sell | Stryker Corporation | $17,321,000,000 | -10.0% | 64,770 | -11.3% | 3.49% | -7.2% |
AXP | Sell | American Express Company | $15,964,000,000 | -13.7% | 97,576 | -11.6% | 3.22% | -10.9% |
PEP | Sell | PepsiCo Inc. | $14,936,000,000 | -1.1% | 85,983 | -14.4% | 3.01% | +2.0% |
IJR | Sell | iShares Core S&P Small Capexchange traded funds | $14,480,000,000 | -6.9% | 126,454 | -11.2% | 2.92% | -4.0% |
APH | Sell | Amphenol Corp Cl A | $13,999,000,000 | +6.0% | 160,064 | -11.2% | 2.82% | +9.4% |
UPS | Sell | United Parcel Service | $13,981,000,000 | +3.2% | 65,230 | -12.3% | 2.82% | +6.5% |
DIS | Sell | Walt Disney Company | $13,649,000,000 | -12.4% | 88,120 | -4.3% | 2.75% | -9.6% |
TSM | Sell | Taiwan Semiconductor ADR | $12,413,000,000 | -4.3% | 103,176 | -11.2% | 2.50% | -1.3% |
TSLA | Sell | Tesla Motors | $12,354,000,000 | +30.7% | 11,690 | -4.1% | 2.49% | +34.8% |
IGV | Sell | iShares North Amer Techexchange traded funds | $12,013,000,000 | -12.4% | 30,209 | -12.0% | 2.42% | -9.6% |
NEE | Sell | Nextera Energy Inc | $11,927,000,000 | +4.2% | 127,757 | -12.3% | 2.40% | +7.5% |
ECL | Sell | Ecolab Inc. | $11,645,000,000 | -2.2% | 49,638 | -13.1% | 2.35% | +0.9% |
LIN | Sell | Linde plc | $11,524,000,000 | +3.5% | 33,266 | -12.3% | 2.32% | +6.8% |
MDT | Sell | Medtronic PLC | $10,602,000,000 | -26.5% | 102,480 | -10.9% | 2.14% | -24.2% |
NTR | Sell | Nutrien Ltd | $10,445,000,000 | +1.6% | 138,896 | -12.4% | 2.10% | +4.8% |
SE | Sell | Sea Ltd | $8,773,000,000 | -35.3% | 39,214 | -7.8% | 1.77% | -33.2% |
AAPL | Sell | Apple Inc | $8,495,000,000 | +4.5% | 47,839 | -16.7% | 1.71% | +7.9% |
CMI | New | Cummins Inc | $8,195,000,000 | – | 37,567 | +100.0% | 1.65% | – |
GILD | Sell | Gilead Sciences Inc | $8,010,000,000 | -8.9% | 110,318 | -12.4% | 1.61% | -6.0% |
CAT | Sell | Caterpillar Inc. | $7,646,000,000 | -4.4% | 36,985 | -11.2% | 1.54% | -1.3% |
RCL | Sell | Royal Caribbean Cruises | $7,086,000,000 | -22.5% | 92,147 | -10.3% | 1.43% | -20.0% |
JPST | Sell | Jpmorgan Ultra Shortexchange traded funds | $6,968,000,000 | -20.1% | 138,029 | -19.8% | 1.40% | -17.6% |
V | Sell | Visa Inc | $6,788,000,000 | -9.3% | 31,321 | -6.8% | 1.37% | -6.4% |
SRCL | Sell | Stericycle Inc. | $6,652,000,000 | -21.5% | 111,537 | -10.5% | 1.34% | -19.0% |
AMJ | Sell | JP Morgan Chase Alerian ETNexchange traded funds | $5,403,000,000 | -13.7% | 303,393 | -12.0% | 1.09% | -11.0% |
GOOGL | Sell | Alphabet Inc - Class A | $5,026,000,000 | -6.1% | 1,735 | -13.4% | 1.01% | -3.2% |
EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $4,680,000,000 | -12.8% | 95,489 | -14.4% | 0.94% | -10.1% |
NLSN | Sell | Nielsen Holdings PLC | $3,671,000,000 | -5.0% | 178,981 | -11.2% | 0.74% | -2.0% |
DIVO | New | Amplify CWP Dvd Income ETFexchange traded funds | $3,058,000,000 | – | 80,075 | +100.0% | 0.62% | – |
SLB | Sell | Schlumberger Ltd | $2,914,000,000 | -11.7% | 97,283 | -12.7% | 0.59% | -9.0% |
SPY | Buy | SPDR S&P 500exchange traded funds | $2,829,000,000 | +14.9% | 5,956 | +3.8% | 0.57% | +18.5% |
HD | Sell | Home Depot | $2,758,000,000 | +16.5% | 6,646 | -7.8% | 0.56% | +20.3% |
PFF | Sell | iShares U.S. Pfd Stockexchange traded funds | $2,253,000,000 | -19.7% | 57,148 | -21.0% | 0.45% | -17.2% |
AMZN | Sell | Amazon.com | $1,901,000,000 | -2.6% | 570 | -4.0% | 0.38% | +0.5% |
JNJ | Sell | Johnson & Johnson | $1,673,000,000 | +4.0% | 9,781 | -1.8% | 0.34% | +7.3% |
BLK | Sell | Blackrock Inc | $1,505,000,000 | +5.8% | 1,644 | -3.1% | 0.30% | +9.0% |
XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,441,000,000 | -24.5% | 20,130 | -32.6% | 0.29% | -22.3% |
LRCX | Sell | Lam Research Corporation | $1,408,000,000 | +18.2% | 1,957 | -6.5% | 0.28% | +21.9% |
PGX | New | Invesco Preferredexchange traded funds | $1,320,000,000 | – | 88,023 | +100.0% | 0.27% | – |
EEM | Sell | iShares MSCI Emerging Market Indexchange traded funds | $1,275,000,000 | -10.0% | 26,100 | -7.2% | 0.26% | -7.2% |
MRK | Sell | Merck & Co Inc | $1,136,000,000 | -24.3% | 14,827 | -25.8% | 0.23% | -21.8% |
PFE | Sell | Pfizer Inc | $1,091,000,000 | +32.9% | 18,469 | -3.3% | 0.22% | +37.5% |
MCD | Sell | McDonalds Corp | $1,005,000,000 | +5.0% | 3,749 | -5.5% | 0.20% | +8.6% |
AME | Sell | Ametek Inc. | $954,000,000 | +18.1% | 6,488 | -0.4% | 0.19% | +21.5% |
XOM | Sell | Exxon Mobil Corp. | $897,000,000 | -3.1% | 14,667 | -6.9% | 0.18% | 0.0% |
JNK | Sell | SPDR Blmbrg Brcly High Yieldexchange traded funds | $836,000,000 | -40.9% | 7,701 | -40.5% | 0.17% | -39.1% |
WMT | Buy | Wal-Mart Stores Inc. | $826,000,000 | +11.5% | 5,711 | +7.5% | 0.17% | +14.5% |
HYG | Sell | iShares High Yield Corp Bd Indexexchange traded funds | $810,000,000 | -23.0% | 9,305 | -22.6% | 0.16% | -20.5% |
LLY | Buy | Eli Lilly & Co | $804,000,000 | +33.3% | 2,909 | +11.5% | 0.16% | +37.3% |
QQQ | Buy | Invesco QQQ Trustexchange traded funds | $753,000,000 | +18.6% | 1,893 | +6.7% | 0.15% | +22.6% |
XLK | Sell | Technology Select Sector SPDRexchange traded funds | $729,000,000 | -28.5% | 4,190 | -38.6% | 0.15% | -26.1% |
XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $700,000,000 | -63.8% | 4,965 | -67.3% | 0.14% | -62.7% |
BRKB | Sell | Berkshire Hathaway Cl B | $684,000,000 | -31.5% | 2,286 | -37.5% | 0.14% | -29.2% |
PG | Sell | Procter & Gamble Company | $667,000,000 | -22.1% | 4,076 | -33.4% | 0.13% | -19.8% |
MFL | Sell | Blackrock Muni Hldgsexchange traded funds | $658,000,000 | -26.2% | 44,300 | -27.8% | 0.13% | -23.6% |
DLN | Sell | Wisdomtree US Largecapexchange traded funds | $660,000,000 | -45.4% | 10,000 | -1.2% | 0.13% | -43.6% |
SDY | Sell | SPDR S&P Dividend ETFexchange traded funds | $613,000,000 | +0.3% | 4,747 | -8.7% | 0.12% | +4.2% |
MMC | Marsh & McLennan Co Inc | $608,000,000 | +14.7% | 3,500 | 0.0% | 0.12% | +18.3% | |
AMGN | Sell | Amgen Inc. | $580,000,000 | +3.2% | 2,580 | -2.3% | 0.12% | +6.4% |
KO | Sell | Coca Cola | $567,000,000 | +0.5% | 9,573 | -11.0% | 0.11% | +3.6% |
BA | Sell | Boeing Co | $558,000,000 | -14.7% | 2,773 | -6.7% | 0.11% | -12.5% |
IJH | Sell | iShares Core S&P MidCapexchange traded funds | $527,000,000 | +3.7% | 1,861 | -3.6% | 0.11% | +7.1% |
TAIT | Taitron Components Inc. | $511,000,000 | +4.5% | 127,000 | 0.0% | 0.10% | +7.3% | |
VIG | Vanguard Div Appreciationexchange traded funds | $467,000,000 | +11.7% | 2,719 | 0.0% | 0.09% | +14.6% | |
MUB | New | Ishares Nat'l Muni Bondexchange traded funds | $463,000,000 | – | 3,980 | +100.0% | 0.09% | – |
SPSM | Buy | Spdr Small Cap Etfexchange traded funds | $461,000,000 | +8.2% | 10,315 | +3.2% | 0.09% | +12.0% |
ABT | Sell | Abbott Laboratories | $457,000,000 | +18.7% | 3,247 | -0.4% | 0.09% | +22.7% |
VTV | Sell | Vanguard Value ETFexchange traded funds | $439,000,000 | -8.7% | 2,987 | -16.0% | 0.09% | -6.4% |
IWF | Buy | iShares Russell 1000 Growth Indeexchange traded funds | $398,000,000 | +15.7% | 1,302 | +3.7% | 0.08% | +19.4% |
AVGO | Sell | Broadcom Ltd | $397,000,000 | +35.5% | 596 | -1.5% | 0.08% | +40.4% |
ORCL | Buy | Oracle Corporation | $390,000,000 | +6.6% | 4,474 | +6.5% | 0.08% | +11.3% |
New | General Electric | $394,000,000 | – | 4,174 | +100.0% | 0.08% | – | |
IWM | Buy | iShares Russell 2000 Index Fundexchange traded funds | $393,000,000 | +7.7% | 1,765 | +5.7% | 0.08% | +11.3% |
ACM | Aecom Technology Corp | $387,000,000 | +22.5% | 5,000 | 0.0% | 0.08% | +25.8% | |
SAN | Banco Santander | $378,000,000 | -9.1% | 115,000 | 0.0% | 0.08% | -6.2% | |
AGG | Sell | iShares Core US Aggregate Bondexchange traded funds | $363,000,000 | -35.6% | 3,184 | -35.1% | 0.07% | -33.6% |
RSP | Sell | Guggenheim ETF S&P 500exchange traded funds | $359,000,000 | +5.6% | 2,206 | -2.9% | 0.07% | +9.1% |
AZN | Buy | AstraZeneca ADS | $357,000,000 | -1.1% | 6,129 | +2.0% | 0.07% | +1.4% |
MINT | Pimco ETF Short Maturityexchange traded funds | $353,000,000 | -0.6% | 3,480 | 0.0% | 0.07% | +2.9% | |
BBVA | Sell | Banco Bilbao Vizcaya | $348,000,000 | -12.3% | 59,297 | -1.7% | 0.07% | -10.3% |
VUG | Sell | Vanguard Growthexchange traded funds | $347,000,000 | -11.7% | 1,081 | -20.3% | 0.07% | -9.1% |
XLI | Sell | Select Sector Industrial SPDRexchange traded funds | $343,000,000 | -16.5% | 3,242 | -22.8% | 0.07% | -13.8% |
NSC | Buy | Norfolk Southern Corp | $342,000,000 | +30.5% | 1,148 | +5.0% | 0.07% | +35.3% |
VZ | Sell | Verizon Communications | $344,000,000 | -23.0% | 6,619 | -20.0% | 0.07% | -20.7% |
IEFA | Sell | iShares Core MSCI EAFEexchange traded funds | $335,000,000 | -3.7% | 4,491 | -4.3% | 0.07% | 0.0% |
UNH | Sell | UnitedHealth Group Inc | $339,000,000 | +10.1% | 675 | -14.3% | 0.07% | +13.3% |
T | Buy | AT&T Inc. | $332,000,000 | +9.2% | 13,492 | +19.7% | 0.07% | +13.6% |
ARES | Ares Management Corp | $329,000,000 | +10.0% | 4,048 | 0.0% | 0.07% | +13.8% | |
VO | Vanguard Mid Cap ETFexchange traded funds | $325,000,000 | +7.6% | 1,274 | 0.0% | 0.06% | +10.2% | |
DEO | Diageo Plc | $312,000,000 | +13.9% | 1,418 | 0.0% | 0.06% | +16.7% | |
BAC | Buy | Bank of America Corp. | $311,000,000 | +34.6% | 6,987 | +28.4% | 0.06% | +40.0% |
ACWX | Ishares MSCI Ex USexchange traded funds | $306,000,000 | +0.3% | 5,500 | 0.0% | 0.06% | +3.3% | |
APO | Apollo Global Mgmt LLC | $304,000,000 | +17.8% | 4,195 | 0.0% | 0.06% | +22.0% | |
LDOS | Leidos Holdings Inc | $289,000,000 | -7.7% | 3,252 | 0.0% | 0.06% | -4.9% | |
INTC | Buy | Intel Corporation | $284,000,000 | +1.1% | 5,523 | +4.7% | 0.06% | +3.6% |
IVV | Sell | iShares Core S&P 500exchange traded funds | $276,000,000 | -11.0% | 579 | -19.5% | 0.06% | -8.2% |
AMD | Sell | Advanced Micro Devices | $273,000,000 | +26.4% | 1,900 | -9.5% | 0.06% | +31.0% |
BHP | BHP Billiton Ltd ADRamerican depository receipts | $265,000,000 | +12.8% | 4,395 | 0.0% | 0.05% | +15.2% | |
DGRO | Sell | Ishares Core Dividendexchange traded funds | $252,000,000 | +5.9% | 4,534 | -4.1% | 0.05% | +10.9% |
DHR | Sell | Danaher Corp | $246,000,000 | -14.0% | 749 | -20.2% | 0.05% | -10.7% |
CVX | Sell | Chevron Corp | $244,000,000 | +2.5% | 2,081 | -11.3% | 0.05% | +6.5% |
BP | BP PLC | $243,000,000 | -2.4% | 9,127 | 0.0% | 0.05% | 0.0% | |
FLOT | Sell | iShares ETF Floating Rate Bondexchange traded funds | $243,000,000 | -15.6% | 4,790 | -15.4% | 0.05% | -12.5% |
COST | New | Costco Wholesale Corp. | $245,000,000 | – | 432 | +100.0% | 0.05% | – |
NVDA | New | Nvidia Corp | $239,000,000 | – | 814 | +100.0% | 0.05% | – |
MMP | Sell | Magellan Midstream Partners, L.P | $239,000,000 | -18.7% | 5,150 | -20.2% | 0.05% | -15.8% |
ALL | Buy | Allstate Corp | $227,000,000 | -0.9% | 1,928 | +7.1% | 0.05% | +2.2% |
FB | Sell | Facebook Inc | $230,000,000 | -29.4% | 684 | -28.8% | 0.05% | -28.1% |
PNC | Sell | PNC Financial Srvcs | $224,000,000 | -38.6% | 1,117 | -40.2% | 0.04% | -36.6% |
ACN | Sell | Accenture PLC | $221,000,000 | +7.3% | 532 | -17.3% | 0.04% | +12.5% |
JPC | Sell | Nuveen Multi-Strat Inc & Growthexchange traded funds | $221,000,000 | -22.7% | 22,600 | -21.8% | 0.04% | -19.6% |
FTNT | New | Fortinet Inc | $220,000,000 | – | 613 | +100.0% | 0.04% | – |
HPQ | New | H P Inc | $216,000,000 | – | 5,743 | +100.0% | 0.04% | – |
RIO | Sell | Rio Tinto PLC | $220,000,000 | -9.5% | 3,285 | -9.6% | 0.04% | -6.4% |
IBM | Sell | IBM Corp | $219,000,000 | -18.6% | 1,642 | -15.2% | 0.04% | -17.0% |
EPD | Sell | Enterprise Products LPlimited partnerships | $214,000,000 | -9.7% | 9,731 | -11.0% | 0.04% | -6.5% |
XLB | Sell | SPDR Materials Select Sectorexchange traded funds | $214,000,000 | -2.7% | 2,367 | -14.8% | 0.04% | 0.0% |
SPLV | Sell | Invesco S&P 500 Low Volatilityexchange traded funds | $213,000,000 | -19.9% | 3,099 | -29.1% | 0.04% | -17.3% |
BMY | New | Bristol-Myers Squibb | $207,000,000 | – | 3,326 | +100.0% | 0.04% | – |
PHG | Koninklijke Philips NV | $210,000,000 | -16.3% | 5,644 | 0.0% | 0.04% | -14.3% | |
GD | New | General Dynamics Corp | $208,000,000 | – | 1,000 | +100.0% | 0.04% | – |
C | Buy | Citigroup Inc. | $204,000,000 | -13.2% | 3,371 | +0.7% | 0.04% | -10.9% |
CMCSA | Sell | Comcast Corp | $202,000,000 | -18.5% | 4,021 | -9.5% | 0.04% | -14.6% |
CL | Exit | Colgate Palmolive | $0 | – | -2,709 | -100.0% | -0.04% | – |
MDY | Exit | SPDR S&P Midcap 400exchange traded funds | $0 | – | -448 | -100.0% | -0.04% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -4,079 | -100.0% | -0.04% | – |
TGT | Exit | Target Corp | $0 | – | -1,004 | -100.0% | -0.04% | – |
BND | Exit | Vanguard Bond Index Fundexchange traded funds | $0 | – | -2,884 | -100.0% | -0.05% | – |
BIL | Exit | Spdr Bloomberg Barclaysexchange traded funds | $0 | – | -2,750 | -100.0% | -0.05% | – |
RCD | Exit | Consumer Disc. Equal Weightedexchange traded funds | $0 | – | -1,783 | -100.0% | -0.05% | – |
MSTR | Exit | Microstrategy Inc | $0 | – | -450 | -100.0% | -0.05% | – |
JBT | Exit | John Bean Techs Corp | $0 | – | -2,400 | -100.0% | -0.07% | – |
VNQ | Exit | Vanguard REIT ETFreits | $0 | – | -4,078 | -100.0% | -0.08% | – |
GE | Exit | General Electric | $0 | – | -4,387 | -100.0% | -0.09% | – |
DIA | Exit | SPDR Dow Jones Industrialexchange traded funds | $0 | – | -2,968 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.