$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.