$416 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - Class C | $23,531,000,000 | -10.6% | 8,425 | -7.4% | 5.66% | +6.7% |
| NKE | Sell | Nike Inc. | $17,452,000,000 | -21.6% | 129,698 | -2.9% | 4.20% | -6.4% |
| SYK | Sell | Stryker Corporation | $16,234,000,000 | -6.3% | 60,722 | -6.2% | 3.91% | +11.9% |
| QCOM | Sell | Qualcomm Inc. | $15,794,000,000 | -20.9% | 103,351 | -5.4% | 3.80% | -5.6% |
| A | Sell | Agilent Technologies | $14,063,000,000 | -21.9% | 106,269 | -5.7% | 3.38% | -6.7% |
| LOW | Sell | Lowes Companies Inc. | $13,635,000,000 | -26.7% | 67,435 | -6.2% | 3.28% | -12.4% |
| PEP | Sell | PepsiCo Inc. | $13,410,000,000 | -10.2% | 80,120 | -6.8% | 3.23% | +7.2% |
| UPS | Sell | United Parcel Service | $13,243,000,000 | -5.3% | 61,749 | -5.3% | 3.19% | +13.1% |
| IJR | Sell | iShares Core S&P Small Capexchange traded funds | $12,268,000,000 | -15.3% | 113,722 | -10.1% | 2.95% | +1.1% |
| TSLA | Sell | Tesla Motors | $11,817,000,000 | -4.3% | 10,966 | -6.2% | 2.84% | +14.2% |
| DIS | Sell | Walt Disney Company | $10,879,000,000 | -20.3% | 79,315 | -10.0% | 2.62% | -4.8% |
| IGV | Sell | iShares North Amer Techexchange traded funds | $10,254,000,000 | -14.6% | 29,726 | -1.6% | 2.47% | +1.9% |
| ECL | Sell | Ecolab Inc. | $8,733,000,000 | -25.0% | 49,461 | -0.4% | 2.10% | -10.5% |
| AAPL | Sell | Apple Inc | $7,918,000,000 | -6.8% | 45,348 | -5.2% | 1.90% | +11.3% |
| CMI | Sell | Cummins Inc | $7,692,000,000 | -6.1% | 37,502 | -0.2% | 1.85% | +12.1% |
| RCL | Sell | Royal Caribbean Cruises | $7,630,000,000 | +7.7% | 91,075 | -1.2% | 1.84% | +28.6% |
| GILD | Sell | Gilead Sciences Inc | $6,493,000,000 | -18.9% | 109,219 | -1.0% | 1.56% | -3.2% |
| V | Sell | Visa Inc | $6,422,000,000 | -5.4% | 28,958 | -7.5% | 1.54% | +12.9% |
| JPST | Sell | Jpmorgan Ultra Shortexchange traded funds | $6,236,000,000 | -10.5% | 124,059 | -10.1% | 1.50% | +6.8% |
| SRCL | Sell | Stericycle Inc. | $6,229,000,000 | -6.4% | 105,712 | -5.2% | 1.50% | +11.9% |
| AMJ | Sell | JP Morgan Chase Alerian ETNexchange traded funds | $6,024,000,000 | +11.5% | 288,073 | -5.0% | 1.45% | +33.1% |
| MSFT | Sell | Microsoft Corporation | $5,237,000,000 | -79.8% | 16,986 | -77.9% | 1.26% | -75.9% |
| GOOGL | Sell | Alphabet Inc - Class A | $4,670,000,000 | -7.1% | 1,679 | -3.2% | 1.12% | +11.0% |
| NLSN | Sell | Nielsen Holdings PLC | $4,597,000,000 | +25.2% | 168,752 | -5.7% | 1.11% | +49.5% |
| EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $3,854,000,000 | -17.6% | 89,072 | -6.7% | 0.93% | -1.7% |
| SLB | Sell | Schlumberger Ltd | $3,741,000,000 | +28.4% | 90,558 | -6.9% | 0.90% | +53.3% |
| DIVO | Sell | Amplify CWP Dvd Income ETFexchange traded funds | $2,782,000,000 | -9.0% | 74,290 | -7.2% | 0.67% | +8.6% |
| SPY | Sell | SPDR S&P 500exchange traded funds | $2,310,000,000 | -18.3% | 5,115 | -14.1% | 0.56% | -2.5% |
| PFF | Sell | iShares U.S. Pfd Stockexchange traded funds | $2,033,000,000 | -9.8% | 55,808 | -2.3% | 0.49% | +7.7% |
| AMZN | Sell | Amazon.com | $1,855,000,000 | -2.4% | 569 | -0.2% | 0.45% | +16.4% |
| JNJ | Sell | Johnson & Johnson | $1,471,000,000 | -12.1% | 8,299 | -15.2% | 0.35% | +5.0% |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,391,000,000 | -3.5% | 18,680 | -7.2% | 0.34% | +15.5% |
| BLK | Sell | Blackrock Inc | $1,223,000,000 | -18.7% | 1,600 | -2.7% | 0.29% | -3.0% |
| PGX | Sell | Invesco Preferredexchange traded funds | $1,164,000,000 | -11.8% | 85,804 | -2.5% | 0.28% | +5.3% |
| EEM | Sell | iShares MSCI Emerging Market Indexchange traded funds | $1,140,000,000 | -10.6% | 25,245 | -3.3% | 0.27% | +6.6% |
| LRCX | Sell | Lam Research Corporation | $1,039,000,000 | -26.2% | 1,932 | -1.3% | 0.25% | -12.0% |
| PFE | Sell | Pfizer Inc | $899,000,000 | -17.6% | 17,374 | -5.9% | 0.22% | -1.8% |
| XOM | Sell | Exxon Mobil Corp. | $816,000,000 | -9.0% | 9,882 | -32.6% | 0.20% | +8.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $797,000,000 | +16.5% | 2,259 | -1.2% | 0.19% | +39.1% |
| MRK | Sell | Merck & Co Inc | $777,000,000 | -31.6% | 9,471 | -36.1% | 0.19% | -18.3% |
| HYG | Sell | iShares High Yield Corp Bd Indexexchange traded funds | $720,000,000 | -11.1% | 8,745 | -6.0% | 0.17% | +6.1% |
| HD | Sell | Home Depot | $700,000,000 | -74.6% | 2,339 | -64.8% | 0.17% | -69.8% |
| XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $650,000,000 | -7.1% | 4,745 | -4.4% | 0.16% | +10.6% |
| MCD | Sell | McDonalds Corp | $615,000,000 | -38.8% | 2,488 | -33.6% | 0.15% | -27.1% |
| PG | Sell | Procter & Gamble Company | $607,000,000 | -9.0% | 3,971 | -2.6% | 0.15% | +9.0% |
| SPSM | Sell | Spdr Small Cap Etfexchange traded funds | $421,000,000 | -8.7% | 10,000 | -3.1% | 0.10% | +8.6% |
| Sell | General Electric | $357,000,000 | -9.4% | 3,900 | -6.6% | 0.09% | +8.9% | |
| KO | Sell | Coca Cola | $356,000,000 | -37.2% | 5,741 | -40.0% | 0.09% | -24.6% |
| LLY | Sell | Eli Lilly & Co | $357,000,000 | -55.6% | 1,247 | -57.1% | 0.09% | -46.9% |
| AVGO | Sell | Broadcom Ltd | $353,000,000 | -11.1% | 561 | -5.9% | 0.08% | +6.2% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded funds | $331,000,000 | -8.8% | 3,086 | -3.1% | 0.08% | +9.6% |
| XLI | Sell | Select Sector Industrial SPDRexchange traded funds | $319,000,000 | -7.0% | 3,097 | -4.5% | 0.08% | +11.6% |
| UNH | Sell | UnitedHealth Group Inc | $312,000,000 | -8.0% | 611 | -9.5% | 0.08% | +10.3% |
| IJH | Sell | iShares Core S&P MidCapexchange traded funds | $303,000,000 | -42.5% | 1,128 | -39.4% | 0.07% | -31.1% |
| QQQ | Sell | Invesco QQQ Trustexchange traded funds | $303,000,000 | -59.8% | 837 | -55.8% | 0.07% | -52.0% |
| MINT | Sell | Pimco ETF Short Maturityexchange traded funds | $298,000,000 | -15.6% | 2,980 | -14.4% | 0.07% | +1.4% |
| ABT | Sell | Abbott Laboratories | $298,000,000 | -34.8% | 2,515 | -22.5% | 0.07% | -21.7% |
| T | Sell | AT&T Inc. | $279,000,000 | -16.0% | 11,793 | -12.6% | 0.07% | 0.0% |
| BP | Sell | BP PLC | $257,000,000 | +5.8% | 8,727 | -4.4% | 0.06% | +26.5% |
| VZ | Sell | Verizon Communications | $246,000,000 | -28.5% | 4,831 | -27.0% | 0.06% | -14.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $236,000,000 | -71.4% | 1,586 | -72.2% | 0.06% | -65.7% |
| IVV | Sell | iShares Core S&P 500exchange traded funds | $215,000,000 | -22.1% | 473 | -18.3% | 0.05% | -7.1% |
| DHR | Sell | Danaher Corp | $212,000,000 | -13.8% | 723 | -3.5% | 0.05% | +2.0% |
| BAC | Sell | Bank of America Corp. | $213,000,000 | -31.5% | 5,172 | -26.0% | 0.05% | -19.0% |
| COST | Sell | Costco Wholesale Corp. | $206,000,000 | -15.9% | 358 | -17.1% | 0.05% | +2.0% |
| FTNT | Sell | Fortinet Inc | $205,000,000 | -6.8% | 600 | -2.1% | 0.05% | +11.4% |
| DEO | Sell | Diageo Plc | $204,000,000 | -34.6% | 1,005 | -29.1% | 0.05% | -22.2% |
| C | Exit | Citigroup Inc. | $0 | – | -3,371 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -4,021 | -100.0% | -0.04% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -5,644 | -100.0% | -0.04% | – |
| XLB | Exit | SPDR Materials Select Sectorexchange traded funds | $0 | – | -2,367 | -100.0% | -0.04% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityexchange traded funds | $0 | – | -3,099 | -100.0% | -0.04% | – |
| HPQ | Exit | H P Inc | $0 | – | -5,743 | -100.0% | -0.04% | – |
| IBM | Exit | IBM Corp | $0 | – | -1,642 | -100.0% | -0.04% | – |
| JPC | Exit | Nuveen Multi-Strat Inc & Growthexchange traded funds | $0 | – | -22,600 | -100.0% | -0.04% | – |
| PNC | Exit | PNC Financial Srvcs | $0 | – | -1,117 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -532 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc | $0 | – | -684 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corp | $0 | – | -1,928 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,081 | -100.0% | -0.05% | – |
| DGRO | Exit | Ishares Core Dividendexchange traded funds | $0 | – | -4,534 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corporation | $0 | – | -5,523 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,148 | -100.0% | -0.07% | – |
| RSP | Exit | Guggenheim ETF S&P 500exchange traded funds | $0 | – | -2,206 | -100.0% | -0.07% | – |
| IWM | Exit | iShares Russell 2000 Index Fundexchange traded funds | $0 | – | -1,765 | -100.0% | -0.08% | – |
| IWF | Exit | iShares Russell 1000 Growth Indeexchange traded funds | $0 | – | -1,302 | -100.0% | -0.08% | – |
| VIG | Exit | Vanguard Div Appreciationexchange traded funds | $0 | – | -2,719 | -100.0% | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -2,773 | -100.0% | -0.11% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -2,580 | -100.0% | -0.12% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -138,896 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-02-06 |
| 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.