$337 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - Class C | $17,784,000,000 | -24.4% | 8,130 | -3.5% | 5.28% | -6.8% |
| JPM | Sell | JP Morgan Chase & Company | $14,884,000,000 | -20.0% | 132,173 | -3.1% | 4.42% | -1.3% |
| AXP | Sell | American Express Company | $13,610,000,000 | -27.8% | 98,179 | -2.5% | 4.04% | -10.9% |
| PEP | Sell | PepsiCo Inc. | $13,220,000,000 | -1.4% | 79,325 | -1.0% | 3.92% | +21.6% |
| NKE | Sell | Nike Inc. | $13,045,000,000 | -25.3% | 127,643 | -1.6% | 3.87% | -7.8% |
| QCOM | Sell | Qualcomm Inc. | $13,004,000,000 | -17.7% | 101,803 | -1.5% | 3.86% | +1.5% |
| A | Buy | Agilent Technologies | $12,941,000,000 | -8.0% | 108,956 | +2.5% | 3.84% | +13.5% |
| SYK | Buy | Stryker Corporation | $12,142,000,000 | -25.2% | 61,034 | +0.5% | 3.60% | -7.8% |
| NEE | Buy | Nextera Energy Inc | $11,965,000,000 | +1.3% | 154,467 | +10.8% | 3.55% | +25.0% |
| LOW | Sell | Lowes Companies Inc. | $11,389,000,000 | -16.5% | 65,206 | -3.3% | 3.38% | +3.0% |
| UPS | Sell | United Parcel Service | $11,252,000,000 | -15.0% | 61,641 | -0.2% | 3.34% | +4.8% |
| APH | Buy | Amphenol Corp Cl A | $10,984,000,000 | -13.6% | 170,611 | +1.1% | 3.26% | +6.6% |
| IJR | Sell | iShares Core S&P Small Capexchange traded funds | $10,067,000,000 | -17.9% | 108,944 | -4.2% | 2.99% | +1.2% |
| LIN | Sell | Linde plc | $9,511,000,000 | -13.5% | 33,077 | -3.9% | 2.82% | +6.7% |
| MDT | Sell | Medtronic PLC | $9,314,000,000 | -21.0% | 103,775 | -2.3% | 2.76% | -2.6% |
| TSM | Sell | Taiwan Semiconductor ADR | $8,249,000,000 | -24.4% | 100,901 | -3.6% | 2.45% | -6.9% |
| IGV | Sell | iShares North Amer Techexchange traded funds | $7,835,000,000 | -23.6% | 29,061 | -2.2% | 2.32% | -5.8% |
| ECL | Buy | Ecolab Inc. | $7,736,000,000 | -11.4% | 50,313 | +1.7% | 2.30% | +9.2% |
| CAT | Sell | Caterpillar Inc. | $7,190,000,000 | -21.6% | 40,223 | -2.3% | 2.13% | -3.3% |
| DIS | Sell | Walt Disney Company | $7,103,000,000 | -34.7% | 75,244 | -5.1% | 2.11% | -19.5% |
| CMI | Sell | Cummins Inc | $7,067,000,000 | -8.1% | 36,517 | -2.6% | 2.10% | +13.3% |
| TSLA | Sell | Tesla Motors | $7,041,000,000 | -40.4% | 10,456 | -4.7% | 2.09% | -26.5% |
| GILD | Sell | Gilead Sciences Inc | $6,651,000,000 | +2.4% | 107,597 | -1.5% | 1.97% | +26.3% |
| AAPL | Sell | Apple Inc | $5,764,000,000 | -27.2% | 42,156 | -7.0% | 1.71% | -10.2% |
| V | Buy | Visa Inc | $5,726,000,000 | -10.8% | 29,083 | +0.4% | 1.70% | +10.0% |
| AMJ | JP Morgan Chase Alerian ETNexchange traded funds | $5,462,000,000 | -9.3% | 288,073 | 0.0% | 1.62% | +11.8% | |
| JPST | Sell | Jpmorgan Ultra Shortexchange traded funds | $5,317,000,000 | -14.7% | 106,149 | -14.4% | 1.58% | +5.1% |
| SRCL | Buy | Stericycle Inc. | $4,638,000,000 | -25.5% | 105,779 | +0.1% | 1.38% | -8.2% |
| MSFT | Sell | Microsoft Corporation | $4,052,000,000 | -22.6% | 15,776 | -7.1% | 1.20% | -4.6% |
| JSCP | New | JPMorgan Short Duration Core Pluexchange traded funds | $4,041,000,000 | – | 87,006 | +100.0% | 1.20% | – |
| NLSN | Sell | Nielsen Holdings PLC | $3,776,000,000 | -17.9% | 162,634 | -3.6% | 1.12% | +1.3% |
| GOOGL | Sell | Alphabet Inc - Class A | $3,476,000,000 | -25.6% | 1,595 | -5.0% | 1.03% | -8.3% |
| RCL | Buy | Royal Caribbean Cruises | $3,318,000,000 | -56.5% | 95,053 | +4.4% | 0.98% | -46.4% |
| SLB | Sell | Schlumberger Ltd | $3,199,000,000 | -14.5% | 89,468 | -1.2% | 0.95% | +5.4% |
| EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $3,098,000,000 | -19.6% | 85,217 | -4.3% | 0.92% | -0.9% |
| SE | Sell | Sea Ltd | $3,044,000,000 | -46.3% | 45,532 | -3.7% | 0.90% | -33.7% |
| DIVO | Buy | Amplify CWP Dvd Income ETFexchange traded funds | $2,826,000,000 | +1.6% | 84,245 | +13.4% | 0.84% | +25.3% |
| SPY | Sell | SPDR S&P 500exchange traded funds | $1,920,000,000 | -16.9% | 5,090 | -0.5% | 0.57% | +2.5% |
| JNJ | Buy | Johnson & Johnson | $1,914,000,000 | +30.1% | 10,782 | +29.9% | 0.57% | +60.5% |
| PFF | Sell | iShares U.S. Pfd Stockexchange traded funds | $1,828,000,000 | -10.1% | 55,608 | -0.4% | 0.54% | +10.8% |
| VTV | Vanguard Value ETFexchange traded funds | $1,551,000,000 | -10.8% | 11,764 | 0.0% | 0.46% | +10.0% | |
| AMZN | Buy | Amazon.com | $1,421,000,000 | -23.4% | 13,380 | +2251.5% | 0.42% | -5.4% |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,254,000,000 | -9.8% | 17,880 | -4.3% | 0.37% | +11.0% |
| PGX | Invesco Preferredexchange traded funds | $1,059,000,000 | -9.0% | 85,804 | 0.0% | 0.31% | +12.1% | |
| BLK | Buy | Blackrock Inc | $1,048,000,000 | -14.3% | 1,720 | +7.5% | 0.31% | +5.8% |
| EEM | Buy | iShares MSCI Emerging Market Indexchange traded funds | $1,022,000,000 | -10.4% | 25,477 | +0.9% | 0.30% | +10.6% |
| PFE | Sell | Pfizer Inc | $895,000,000 | -0.4% | 17,074 | -1.7% | 0.27% | +23.1% |
| LRCX | Sell | Lam Research Corporation | $785,000,000 | -24.4% | 1,842 | -4.7% | 0.23% | -6.8% |
| XLK | Sell | Technology Select Sector SPDRexchange traded funds | $768,000,000 | -21.2% | 6,045 | -1.5% | 0.23% | -3.0% |
| AME | Ametek Inc. | $713,000,000 | -17.5% | 6,488 | 0.0% | 0.21% | +1.9% | |
| MUB | Ishares Nat'l Muni Bondexchange traded funds | $710,000,000 | -3.0% | 6,680 | 0.0% | 0.21% | +19.9% | |
| SDY | SPDR S&P Dividend ETFexchange traded funds | $704,000,000 | -7.4% | 5,930 | 0.0% | 0.21% | +14.2% | |
| JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $699,000,000 | -11.4% | 7,701 | 0.0% | 0.21% | +8.9% | |
| XOM | Sell | Exxon Mobil Corp. | $654,000,000 | -19.9% | 7,632 | -22.8% | 0.19% | -1.0% |
| HYG | Sell | iShares High Yield Corp Bd Indexexchange traded funds | $632,000,000 | -12.2% | 8,585 | -1.8% | 0.19% | +8.1% |
| HD | Sell | Home Depot | $606,000,000 | -13.4% | 2,211 | -5.5% | 0.18% | +7.1% |
| XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $595,000,000 | -8.5% | 4,642 | -2.2% | 0.18% | +13.5% |
| DLN | Wisdomtree US Largecapexchange traded funds | $591,000,000 | -10.0% | 10,000 | 0.0% | 0.18% | +10.8% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $589,000,000 | -26.1% | 2,159 | -4.4% | 0.18% | -8.9% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded funds | $586,000,000 | -18.6% | 9,963 | -3.8% | 0.17% | +0.6% |
| MCD | Sell | McDonalds Corp | $577,000,000 | -6.2% | 2,337 | -6.1% | 0.17% | +15.5% |
| MMC | Marsh & McLennan Co Inc | $543,000,000 | -8.9% | 3,500 | 0.0% | 0.16% | +12.6% | |
| MUI | New | BLACKROCK MUNICIPAL INCOME Fexchange traded funds | $499,000,000 | – | 41,857 | +100.0% | 0.15% | – |
| VUG | Sell | Vanguard Growthexchange traded funds | $489,000,000 | -23.6% | 2,194 | -1.4% | 0.14% | -5.8% |
| TAIT | Taitron Components Inc. | $464,000,000 | -4.9% | 127,000 | 0.0% | 0.14% | +17.9% | |
| AZN | Sell | AstraZeneca ADS | $397,000,000 | -2.5% | 6,009 | -2.0% | 0.12% | +20.4% |
| LLY | Sell | Eli Lilly & Co | $395,000,000 | +10.6% | 1,217 | -2.4% | 0.12% | +36.0% |
| ABT | Buy | Abbott Laboratories | $390,000,000 | +30.9% | 3,585 | +42.5% | 0.12% | +61.1% |
| MRK | Sell | Merck & Co Inc | $371,000,000 | -52.3% | 4,064 | -57.1% | 0.11% | -41.2% |
| KO | Buy | Coca Cola | $371,000,000 | +4.2% | 5,905 | +2.9% | 0.11% | +27.9% |
| SPSM | Spdr Small Cap Etfexchange traded funds | $360,000,000 | -14.5% | 10,000 | 0.0% | 0.11% | +5.9% | |
| VO | Sell | Vanguard Mid Cap ETFexchange traded funds | $362,000,000 | -31.6% | 1,839 | -17.3% | 0.11% | -15.7% |
| IEMG | Sell | iShares Core MSCI Emerging ETFexchange traded funds | $328,000,000 | -15.0% | 6,679 | -3.8% | 0.10% | +4.3% |
| LDOS | Leidos Holdings Inc | $328,000,000 | -6.6% | 3,252 | 0.0% | 0.10% | +15.5% | |
| ACM | Aecom Technology Corp | $326,000,000 | -15.1% | 5,000 | 0.0% | 0.10% | +5.4% | |
| SAN | Banco Santander | $322,000,000 | -17.2% | 115,000 | 0.0% | 0.10% | +2.1% | |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $314,000,000 | -5.1% | 3,089 | +0.1% | 0.09% | +16.2% |
| MINT | Pimco ETF Short Maturityexchange traded funds | $295,000,000 | -1.0% | 2,980 | 0.0% | 0.09% | +22.2% | |
| MA | New | Mastercard Inc | $287,000,000 | – | 911 | +100.0% | 0.08% | – |
| PG | Sell | Procter & Gamble Company | $283,000,000 | -53.4% | 1,971 | -50.4% | 0.08% | -42.5% |
| AVGO | Broadcom Ltd | $273,000,000 | -22.7% | 561 | 0.0% | 0.08% | -4.7% | |
| BBVA | Banco Bilbao Vizcaya | $268,000,000 | -20.5% | 59,297 | 0.0% | 0.08% | -1.2% | |
| IWD | Sell | iShares Russell 1000 Valueexchange traded funds | $267,000,000 | -14.4% | 1,842 | -2.1% | 0.08% | +5.3% |
| ILCG | Ishares Morningstarexchange traded funds | $259,000,000 | -22.9% | 5,174 | 0.0% | 0.08% | -4.9% | |
| IJH | iShares Core S&P MidCapexchange traded funds | $255,000,000 | -15.8% | 1,128 | 0.0% | 0.08% | +4.1% | |
| USIG | Ishares Broad USD Investmentexchange traded funds | $252,000,000 | -7.7% | 4,952 | 0.0% | 0.08% | +13.6% | |
| ACWX | Ishares MSCI Ex USexchange traded funds | $248,000,000 | -13.6% | 5,500 | 0.0% | 0.07% | +7.2% | |
| NVDA | Buy | Nvidia Corp | $248,000,000 | +9.7% | 1,639 | +97.7% | 0.07% | +37.0% |
| ORCL | Sell | Oracle Corporation | $247,000,000 | -33.2% | 3,540 | -20.9% | 0.07% | -18.0% |
| MMP | Magellan Midstream Partners, L.P | $246,000,000 | -2.8% | 5,150 | 0.0% | 0.07% | +19.7% | |
| VZ | Buy | Verizon Communications | $246,000,000 | 0.0% | 4,841 | +0.2% | 0.07% | +23.7% |
| BHP | BHP Billiton Ltd ADRamerican depository receipts | $247,000,000 | -27.4% | 4,395 | 0.0% | 0.07% | -11.0% | |
| T | Buy | AT&T Inc. | $247,000,000 | -11.5% | 11,797 | +0.0% | 0.07% | +9.0% |
| BP | BP PLC | $247,000,000 | -3.9% | 8,727 | 0.0% | 0.07% | +17.7% | |
| XLE | Energy Select Sector SPDRexchange traded funds | $244,000,000 | -6.2% | 3,406 | 0.0% | 0.07% | +14.3% | |
| FLOT | iShares ETF Floating Rate Bondexchange traded funds | $239,000,000 | -1.2% | 4,790 | 0.0% | 0.07% | +22.4% | |
| Sell | General Electric | $229,000,000 | -35.9% | 3,600 | -7.7% | 0.07% | -20.9% | |
| ZTS | New | Zoetis Inc | $221,000,000 | – | 1,286 | +100.0% | 0.07% | – |
| GD | General Dynamics Corp | $221,000,000 | -8.3% | 1,000 | 0.0% | 0.07% | +13.8% | |
| Shell Plc | $209,000,000 | -5.0% | 4,005 | 0.0% | 0.06% | +17.0% | ||
| ADP | New | Automatic Data Processing | $203,000,000 | – | 966 | +100.0% | 0.06% | – |
| DEO | Exit | Diageo Plc | $0 | – | -1,005 | -100.0% | -0.05% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -600 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -1,900 | -100.0% | -0.05% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -358 | -100.0% | -0.05% | – |
| IWR | Exit | iShares Russell Midcap Index Funexchange traded funds | $0 | – | -2,683 | -100.0% | -0.05% | – |
| USHY | Exit | Ishares Broad USD High Yieldexchange traded funds | $0 | – | -5,321 | -100.0% | -0.05% | – |
| DHR | Exit | Danaher Corp | $0 | – | -723 | -100.0% | -0.05% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -5,172 | -100.0% | -0.05% | – |
| IVV | Exit | iShares Core S&P 500exchange traded funds | $0 | – | -473 | -100.0% | -0.05% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -2,739 | -100.0% | -0.05% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -1,586 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,326 | -100.0% | -0.06% | – |
| EPD | Exit | Enterprise Products LPlimited partnerships | $0 | – | -9,731 | -100.0% | -0.06% | – |
| APO | Exit | Apollo Global Mgmt LLC | $0 | – | -4,195 | -100.0% | -0.06% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -3,285 | -100.0% | -0.06% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded funds | $0 | – | -837 | -100.0% | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -611 | -100.0% | -0.08% | – |
| XLI | Exit | Select Sector Industrial SPDRexchange traded funds | $0 | – | -3,097 | -100.0% | -0.08% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -4,048 | -100.0% | -0.08% | – |
| MFL | Exit | Blackrock Muni Hldgsexchange traded funds | $0 | – | -45,300 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.