$330 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | Alphabet Inc - Class C | $15,978,000,000 | -10.2% | 166,175 | +1944.0% | 4.84% | -8.2% |
JPM | Sell | JP Morgan Chase & Company | $13,765,000,000 | -7.5% | 131,719 | -0.3% | 4.17% | -5.5% |
AXP | Sell | American Express Company | $13,198,000,000 | -3.0% | 97,830 | -0.4% | 4.00% | -0.9% |
A | Sell | Agilent Technologies | $13,096,000,000 | +1.2% | 107,738 | -1.1% | 3.97% | +3.4% |
PEP | Buy | PepsiCo Inc. | $13,002,000,000 | -1.6% | 79,640 | +0.4% | 3.94% | +0.5% |
SYK | Buy | Stryker Corporation | $12,420,000,000 | +2.3% | 61,323 | +0.5% | 3.76% | +4.5% |
LOW | Buy | Lowes Companies Inc. | $12,255,000,000 | +7.6% | 65,254 | +0.1% | 3.71% | +9.9% |
TSLA | Buy | Tesla Motors | $12,236,000,000 | +73.8% | 46,130 | +341.2% | 3.71% | +77.5% |
NEE | Buy | Nextera Energy Inc | $12,171,000,000 | +1.7% | 155,227 | +0.5% | 3.69% | +3.9% |
QCOM | Buy | Qualcomm Inc. | $11,560,000,000 | -11.1% | 102,323 | +0.5% | 3.50% | -9.2% |
APH | Buy | Amphenol Corp Cl A | $11,444,000,000 | +4.2% | 170,903 | +0.2% | 3.47% | +6.4% |
NKE | Buy | Nike Inc. | $10,629,000,000 | -18.5% | 127,878 | +0.2% | 3.22% | -16.8% |
UPS | Buy | United Parcel Service | $10,142,000,000 | -9.9% | 62,783 | +1.9% | 3.07% | -7.9% |
IJR | Sell | iShares Core S&P Small Capexchange traded funds | $9,139,000,000 | -9.2% | 104,822 | -3.8% | 2.77% | -7.3% |
LIN | Sell | Linde plc | $8,870,000,000 | -6.7% | 32,903 | -0.5% | 2.69% | -4.7% |
MDT | Sell | Medtronic PLC | $8,318,000,000 | -10.7% | 103,008 | -0.7% | 2.52% | -8.8% |
CMI | Sell | Cummins Inc | $7,388,000,000 | +4.5% | 36,302 | -0.6% | 2.24% | +6.8% |
ECL | Sell | Ecolab Inc. | $7,248,000,000 | -6.3% | 50,187 | -0.3% | 2.20% | -4.3% |
IGV | Sell | iShares North Amer Techexchange traded funds | $7,245,000,000 | -7.5% | 28,965 | -0.3% | 2.20% | -5.5% |
DIS | Buy | Walt Disney Company | $7,189,000,000 | +1.2% | 76,215 | +1.3% | 2.18% | +3.4% |
TSM | Buy | Taiwan Semiconductor ADR | $6,960,000,000 | -15.6% | 101,516 | +0.6% | 2.11% | -13.8% |
GILD | Sell | Gilead Sciences Inc | $6,607,000,000 | -0.7% | 107,104 | -0.5% | 2.00% | +1.5% |
CAT | Sell | Caterpillar Inc. | $6,597,000,000 | -8.2% | 40,207 | -0.0% | 2.00% | -6.3% |
AMJ | Sell | JP Morgan Chase Alerian ETNexchange traded funds | $5,645,000,000 | +3.4% | 281,423 | -2.3% | 1.71% | +5.6% |
AAPL | Sell | Apple Inc | $5,553,000,000 | -3.7% | 40,181 | -4.7% | 1.68% | -1.6% |
SE | Buy | Sea Ltd | $5,314,000,000 | +74.6% | 94,814 | +108.2% | 1.61% | +78.3% |
V | Sell | Visa Inc | $5,151,000,000 | -10.0% | 28,996 | -0.3% | 1.56% | -8.1% |
JPST | Sell | Jpmorgan Ultra Shortexchange traded funds | $4,861,000,000 | -8.6% | 96,904 | -8.7% | 1.47% | -6.6% |
SRCL | Buy | Stericycle Inc. | $4,541,000,000 | -2.1% | 107,831 | +1.9% | 1.38% | 0.0% |
NLSN | Sell | Nielsen Holdings PLC | $4,268,000,000 | +13.0% | 153,971 | -5.3% | 1.29% | +15.4% |
JSCP | Buy | JPMorgan Short Duration Core Pluexchange traded funds | $4,057,000,000 | +0.4% | 89,511 | +2.9% | 1.23% | +2.5% |
MSFT | Buy | Microsoft Corporation | $3,886,000,000 | -4.1% | 16,686 | +5.8% | 1.18% | -2.0% |
RCL | Sell | Royal Caribbean Cruises | $3,580,000,000 | +7.9% | 94,449 | -0.6% | 1.08% | +10.3% |
SLB | Sell | Schlumberger Ltd | $3,154,000,000 | -1.4% | 87,856 | -1.8% | 0.96% | +0.7% |
GOOGL | Buy | Alphabet Inc - Class A | $2,926,000,000 | -15.8% | 30,594 | +1818.1% | 0.89% | -14.0% |
DIVO | Buy | Amplify CWP Dvd Income ETFexchange traded funds | $2,780,000,000 | -1.6% | 86,858 | +3.1% | 0.84% | +0.5% |
EZU | Sell | iShares MSCI Eurozoneexchange traded funds | $2,685,000,000 | -13.3% | 83,952 | -1.5% | 0.81% | -11.4% |
JNJ | Buy | Johnson & Johnson | $1,865,000,000 | -2.6% | 11,414 | +5.9% | 0.56% | -0.5% |
SPY | Sell | SPDR S&P 500exchange traded funds | $1,811,000,000 | -5.7% | 5,071 | -0.4% | 0.55% | -3.7% |
AMZN | Buy | Amazon.com | $1,789,000,000 | +25.9% | 15,830 | +18.3% | 0.54% | +28.4% |
PFF | Sell | iShares U.S. Pfd Stockexchange traded funds | $1,726,000,000 | -5.6% | 54,508 | -2.0% | 0.52% | -3.5% |
VTV | Vanguard Value ETFexchange traded funds | $1,453,000,000 | -6.3% | 11,764 | 0.0% | 0.44% | -4.3% | |
XOM | Buy | Exxon Mobil Corp. | $1,151,000,000 | +76.0% | 13,178 | +72.7% | 0.35% | +79.9% |
XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,130,000,000 | -9.9% | 17,255 | -3.5% | 0.34% | -8.1% |
PGX | Sell | Invesco Preferredexchange traded funds | $1,002,000,000 | -5.4% | 84,379 | -1.7% | 0.30% | -3.2% |
TAIT | Buy | Taitron Components Inc. | $953,000,000 | +105.4% | 246,855 | +94.4% | 0.29% | +109.4% |
BLK | Buy | Blackrock Inc | $952,000,000 | -9.2% | 1,730 | +0.6% | 0.29% | -7.1% |
EEM | Sell | iShares MSCI Emerging Market Indexchange traded funds | $879,000,000 | -14.0% | 25,215 | -1.0% | 0.27% | -12.2% |
PFE | Sell | Pfizer Inc | $743,000,000 | -17.0% | 16,976 | -0.6% | 0.22% | -15.4% |
AME | Ametek Inc. | $736,000,000 | +3.2% | 6,488 | 0.0% | 0.22% | +5.2% | |
XLK | Buy | Technology Select Sector SPDRexchange traded funds | $723,000,000 | -5.9% | 6,083 | +0.6% | 0.22% | -3.9% |
MUB | Ishares Nat'l Muni Bondexchange traded funds | $685,000,000 | -3.5% | 6,680 | 0.0% | 0.21% | -1.4% | |
JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $677,000,000 | -3.1% | 7,701 | 0.0% | 0.20% | -1.0% | |
LRCX | Lam Research Corporation | $674,000,000 | -14.1% | 1,842 | 0.0% | 0.20% | -12.4% | |
SDY | SPDR S&P Dividend ETFexchange traded funds | $661,000,000 | -6.1% | 5,930 | 0.0% | 0.20% | -4.3% | |
HD | Sell | Home Depot | $608,000,000 | +0.3% | 2,202 | -0.4% | 0.18% | +2.2% |
BRKB | Buy | Berkshire Hathaway Cl B | $587,000,000 | -0.3% | 2,199 | +1.9% | 0.18% | +1.7% |
HYG | Sell | iShares High Yield Corp Bd Indexexchange traded funds | $584,000,000 | -7.6% | 8,185 | -4.7% | 0.18% | -5.3% |
MCD | Buy | McDonalds Corp | $569,000,000 | -1.4% | 2,468 | +5.6% | 0.17% | +0.6% |
XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $569,000,000 | -4.4% | 4,699 | +1.2% | 0.17% | -2.8% |
DLN | Wisdomtree US Largecapexchange traded funds | $553,000,000 | -6.4% | 10,000 | 0.0% | 0.17% | -4.0% | |
IEFA | iShares Core MSCI EAFEexchange traded funds | $525,000,000 | -10.4% | 9,963 | 0.0% | 0.16% | -8.6% | |
MMC | Marsh & McLennan Co Inc | $523,000,000 | -3.7% | 3,500 | 0.0% | 0.16% | -1.9% | |
VUG | Vanguard Growthexchange traded funds | $469,000,000 | -4.1% | 2,194 | 0.0% | 0.14% | -2.1% | |
MUI | BLACKROCK MUNICIPAL INCOME Fexchange traded funds | $455,000,000 | -8.8% | 41,857 | 0.0% | 0.14% | -6.8% | |
LLY | Sell | Eli Lilly & Co | $351,000,000 | -11.1% | 1,084 | -10.9% | 0.11% | -9.4% |
ABT | Buy | Abbott Laboratories | $348,000,000 | -10.8% | 3,601 | +0.4% | 0.10% | -9.5% |
ACM | Aecom Technology Corp | $342,000,000 | +4.9% | 5,000 | 0.0% | 0.10% | +7.2% | |
SPSM | Spdr Small Cap Etfexchange traded funds | $341,000,000 | -5.3% | 10,000 | 0.0% | 0.10% | -3.7% | |
AZN | Buy | AstraZeneca ADS | $336,000,000 | -15.4% | 6,126 | +1.9% | 0.10% | -13.6% |
VO | Sell | Vanguard Mid Cap ETFexchange traded funds | $336,000,000 | -7.2% | 1,789 | -2.7% | 0.10% | -4.7% |
MRK | Sell | Merck & Co Inc | $329,000,000 | -11.3% | 3,820 | -6.0% | 0.10% | -9.1% |
KO | Sell | Coca Cola | $319,000,000 | -14.0% | 5,697 | -3.5% | 0.10% | -11.8% |
AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $310,000,000 | -1.3% | 3,218 | +4.2% | 0.09% | +1.1% |
LDOS | Leidos Holdings Inc | $284,000,000 | -13.4% | 3,252 | 0.0% | 0.09% | -11.3% | |
T | Buy | AT&T Inc. | $282,000,000 | +14.2% | 18,387 | +55.9% | 0.08% | +16.4% |
IEMG | Sell | iShares Core MSCI Emerging ETFexchange traded funds | $274,000,000 | -16.5% | 6,375 | -4.6% | 0.08% | -14.4% |
SAN | Banco Santander | $267,000,000 | -17.1% | 115,000 | 0.0% | 0.08% | -15.6% | |
GD | Buy | General Dynamics Corp | $267,000,000 | +20.8% | 1,260 | +26.0% | 0.08% | +22.7% |
AVGO | Buy | Broadcom Ltd | $266,000,000 | -2.6% | 599 | +6.8% | 0.08% | 0.0% |
BBVA | Banco Bilbao Vizcaya | $264,000,000 | -1.5% | 59,297 | 0.0% | 0.08% | 0.0% | |
ILCG | Ishares Morningstarexchange traded funds | $250,000,000 | -3.5% | 5,174 | 0.0% | 0.08% | -1.3% | |
IWD | iShares Russell 1000 Valueexchange traded funds | $250,000,000 | -6.4% | 1,842 | 0.0% | 0.08% | -3.8% | |
BP | BP PLC | $249,000,000 | +0.8% | 8,727 | 0.0% | 0.08% | +2.7% | |
IJH | iShares Core S&P MidCapexchange traded funds | $247,000,000 | -3.1% | 1,128 | 0.0% | 0.08% | -1.3% | |
PG | Sell | Procter & Gamble Company | $245,000,000 | -13.4% | 1,944 | -1.4% | 0.07% | -11.9% |
XLE | Energy Select Sector SPDRexchange traded funds | $245,000,000 | +0.4% | 3,406 | 0.0% | 0.07% | +2.8% | |
MMP | Magellan Midstream Partners, L.P | $245,000,000 | -0.4% | 5,150 | 0.0% | 0.07% | +1.4% | |
USIG | Ishares Broad USD Investmentexchange traded funds | $238,000,000 | -5.6% | 4,952 | 0.0% | 0.07% | -4.0% | |
MINT | Sell | Pimco ETF Short Maturityexchange traded funds | $234,000,000 | -20.7% | 2,370 | -20.5% | 0.07% | -19.3% |
SCHW | New | Charles Schwab Corp | $227,000,000 | – | 3,153 | +100.0% | 0.07% | – |
ADP | Buy | Automatic Data Processing | $228,000,000 | +12.3% | 1,007 | +4.2% | 0.07% | +15.0% |
MA | Sell | Mastercard Inc | $224,000,000 | -22.0% | 789 | -13.4% | 0.07% | -20.0% |
ACWX | Ishares MSCI Ex USexchange traded funds | $220,000,000 | -11.3% | 5,500 | 0.0% | 0.07% | -9.5% | |
BHP | BHP Billiton Ltd ADRamerican depository receipts | $220,000,000 | -10.9% | 4,395 | 0.0% | 0.07% | -8.2% | |
ET | New | Energy Transfer Equity | $217,000,000 | – | 19,690 | +100.0% | 0.07% | – |
Sell | General Electric | $207,000,000 | -9.6% | 3,350 | -6.9% | 0.06% | -7.4% | |
UNH | New | UnitedHealth Group Inc | $201,000,000 | – | 397 | +100.0% | 0.06% | – |
DHR | New | Danaher Corp | $202,000,000 | – | 783 | +100.0% | 0.06% | – |
Exit | Shell Plc | $0 | – | -4,005 | -100.0% | -0.06% | – | |
ZTS | Exit | Zoetis Inc | $0 | – | -1,286 | -100.0% | -0.07% | – |
FLOT | Exit | iShares ETF Floating Rate Bondexchange traded funds | $0 | – | -4,790 | -100.0% | -0.07% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -3,540 | -100.0% | -0.07% | – |
VZ | Exit | Verizon Communications | $0 | – | -4,841 | -100.0% | -0.07% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -1,639 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.