$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Ametek Inc. | $864,000,000 | -9.4% | 6,488 | 0.0% | 0.21% | +8.3% | |
| JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $789,000,000 | -5.6% | 7,701 | 0.0% | 0.19% | +13.1% | |
| DLN | Wisdomtree US Largecapexchange traded funds | $657,000,000 | -0.5% | 10,000 | 0.0% | 0.16% | +18.8% | |
| MMC | Marsh & McLennan Co Inc | $596,000,000 | -2.0% | 3,500 | 0.0% | 0.14% | +16.3% | |
| TAIT | Taitron Components Inc. | $488,000,000 | -4.5% | 127,000 | 0.0% | 0.12% | +13.6% | |
| AZN | AstraZeneca ADS | $407,000,000 | +14.0% | 6,129 | 0.0% | 0.10% | +36.1% | |
| SAN | Banco Santander | $389,000,000 | +2.9% | 115,000 | 0.0% | 0.09% | +23.7% | |
| ACM | Aecom Technology Corp | $384,000,000 | -0.8% | 5,000 | 0.0% | 0.09% | +17.9% | |
| ORCL | Oracle Corporation | $370,000,000 | -5.1% | 4,474 | 0.0% | 0.09% | +12.7% | |
| LDOS | Leidos Holdings Inc | $351,000,000 | +21.5% | 3,252 | 0.0% | 0.08% | +44.8% | |
| BHP | BHP Billiton Ltd ADRamerican depository receipts | $340,000,000 | +28.3% | 4,395 | 0.0% | 0.08% | +54.7% | |
| BBVA | Banco Bilbao Vizcaya | $337,000,000 | -3.2% | 59,297 | 0.0% | 0.08% | +15.7% | |
| ARES | Ares Management Corp | $329,000,000 | 0.0% | 4,048 | 0.0% | 0.08% | +19.7% | |
| ACWX | Ishares MSCI Ex USexchange traded funds | $287,000,000 | -6.2% | 5,500 | 0.0% | 0.07% | +11.3% | |
| RIO | Rio Tinto PLC | $264,000,000 | +20.0% | 3,285 | 0.0% | 0.06% | +45.5% | |
| APO | Apollo Global Mgmt LLC | $260,000,000 | -14.5% | 4,195 | 0.0% | 0.06% | +3.3% | |
| MMP | Magellan Midstream Partners, L.P | $253,000,000 | +5.9% | 5,150 | 0.0% | 0.06% | +27.1% | |
| EPD | Enterprise Products LPlimited partnerships | $251,000,000 | +17.3% | 9,731 | 0.0% | 0.06% | +39.5% | |
| FLOT | iShares ETF Floating Rate Bondexchange traded funds | $242,000,000 | -0.4% | 4,790 | 0.0% | 0.06% | +18.4% | |
| GD | General Dynamics Corp | $241,000,000 | +15.9% | 1,000 | 0.0% | 0.06% | +38.1% | |
| BMY | Bristol-Myers Squibb | $243,000,000 | +17.4% | 3,326 | 0.0% | 0.06% | +38.1% | |
| AMD | Advanced Micro Devices | $208,000,000 | -23.8% | 1,900 | 0.0% | 0.05% | -9.1% |
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.