$352 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Company | $17,743,000 | -99.9% | 132,313 | +0.5% | 5.04% | +20.9% |
| A | Sell | Agilent Technologies | $15,556,000 | -99.9% | 103,949 | -3.5% | 4.42% | +11.4% |
| GOOG | Buy | Alphabet Inc - Class C | $14,890,000 | -99.9% | 167,818 | +1.0% | 4.23% | -12.6% |
| SYK | Sell | Stryker Corporation | $14,812,000 | -99.9% | 60,582 | -1.2% | 4.21% | +11.8% |
| NKE | Sell | Nike Inc. | $14,672,000 | -99.9% | 125,392 | -1.9% | 4.17% | +29.5% |
| AXP | Buy | American Express Company | $14,547,000 | -99.9% | 98,453 | +0.6% | 4.14% | +3.4% |
| PEP | Sell | PepsiCo Inc. | $13,839,000 | -99.9% | 76,605 | -3.8% | 3.93% | -0.2% |
| APH | Sell | Amphenol Corp Cl A | $12,845,000 | -99.9% | 168,705 | -1.3% | 3.65% | +5.3% |
| NEE | Sell | Nextera Energy Inc | $12,765,000 | -99.9% | 152,686 | -1.6% | 3.63% | -1.6% |
| LOW | Sell | Lowes Companies Inc. | $12,664,000 | -99.9% | 63,561 | -2.6% | 3.60% | -3.1% |
| QCOM | Buy | Qualcomm Inc. | $11,610,000 | -99.9% | 105,607 | +3.2% | 3.30% | -5.8% |
| UPS | Sell | United Parcel Service | $10,843,000 | -99.9% | 62,372 | -0.7% | 3.08% | +0.3% |
| LIN | Sell | Linde plc | $10,331,000 | -99.9% | 31,673 | -3.7% | 2.94% | +9.2% |
| IJR | Sell | iShares Core S&P Small Capexchange traded funds | $9,673,000 | -99.9% | 102,210 | -2.5% | 2.75% | -0.8% |
| CAT | Sell | Caterpillar Inc. | $9,321,000 | -99.9% | 38,908 | -3.2% | 2.65% | +32.5% |
| GILD | Sell | Gilead Sciences Inc | $8,834,000 | -99.9% | 102,903 | -3.9% | 2.51% | +25.4% |
| CMI | Sell | Cummins Inc | $8,485,000 | -99.9% | 35,018 | -3.5% | 2.41% | +7.7% |
| TSM | Buy | Taiwan Semiconductor ADR | $7,772,000 | -99.9% | 104,340 | +2.8% | 2.21% | +4.7% |
| MDT | Sell | Medtronic PLC | $7,594,000 | -99.9% | 97,708 | -5.1% | 2.16% | -14.4% |
| ECL | Buy | Ecolab Inc. | $7,370,000 | -99.9% | 50,630 | +0.9% | 2.10% | -4.6% |
| IGV | Sell | iShares North Amer Techexchange traded funds | $7,299,000 | -99.9% | 28,527 | -1.5% | 2.08% | -5.5% |
| DIS | Sell | Walt Disney Company | $6,425,000 | -99.9% | 73,955 | -3.0% | 1.83% | -16.2% |
| AMJ | Sell | JP Morgan Chase Alerian ETNexchange traded funds | $6,017,000 | -99.9% | 276,623 | -1.7% | 1.71% | -0.1% |
| V | Sell | Visa Inc | $5,897,000 | -99.9% | 28,384 | -2.1% | 1.68% | +7.4% |
| TSLA | Sell | Tesla Motors | $5,603,000 | -100.0% | 45,488 | -1.4% | 1.59% | -57.0% |
| SRCL | Sell | Stericycle Inc. | $5,306,000 | -99.9% | 106,346 | -1.4% | 1.51% | +9.6% |
| AAPL | Buy | Apple Inc | $5,275,000 | -99.9% | 40,602 | +1.0% | 1.50% | -10.9% |
| JPST | Buy | Jpmorgan Ultra Shortexchange traded funds | $5,079,000 | -99.9% | 101,324 | +4.6% | 1.44% | -2.0% |
| SE | Sell | Sea Ltd | $4,838,000 | -99.9% | 92,987 | -1.9% | 1.38% | -14.6% |
| SLB | Sell | Schlumberger Ltd | $4,600,000 | -99.9% | 86,045 | -2.1% | 1.31% | +36.7% |
| RCL | Sell | Royal Caribbean Cruises | $4,557,000 | -99.9% | 92,193 | -2.4% | 1.30% | +19.4% |
| MSFT | Buy | Microsoft Corporation | $4,148,000 | -99.9% | 17,297 | +3.7% | 1.18% | +0.1% |
| JSCP | Sell | JPMorgan Short Duration Core Pluexchange traded funds | $3,995,000 | -99.9% | 87,421 | -2.3% | 1.14% | -7.6% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $3,449,000 | -99.9% | 87,380 | +4.1% | 0.98% | +20.4% |
| DIVO | Sell | Amplify CWP Dvd Income ETFexchange traded funds | $3,000,000 | -99.9% | 83,658 | -3.7% | 0.85% | +1.3% |
| GOOGL | Sell | Alphabet Inc - Class A | $2,671,000 | -99.9% | 30,278 | -1.0% | 0.76% | -14.4% |
| SPY | Buy | SPDR S&P 500exchange traded funds | $1,943,000 | -99.9% | 5,082 | +0.2% | 0.55% | +0.5% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $1,743,000 | -99.9% | 12,418 | +5.6% | 0.50% | +12.5% |
| PFF | Sell | iShares U.S. Pfd Stockexchange traded funds | $1,631,000 | -99.9% | 53,408 | -2.0% | 0.46% | -11.3% |
| XOM | Sell | Exxon Mobil Corp. | $1,437,000 | -99.9% | 13,032 | -1.1% | 0.41% | +16.9% |
| JNJ | Sell | Johnson & Johnson | $1,345,000 | -99.9% | 7,612 | -33.3% | 0.38% | -32.4% |
| AMZN | Buy | Amazon.com | $1,340,000 | -99.9% | 15,953 | +0.8% | 0.38% | -29.7% |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,107,000 | -99.9% | 15,705 | -9.0% | 0.32% | -7.9% |
| BLK | Sell | Blackrock Inc | $1,106,000 | -99.9% | 1,561 | -9.8% | 0.31% | +8.7% |
| TAIT | Buy | Taitron Components Inc. | $1,055,000 | -99.9% | 306,819 | +24.3% | 0.30% | +3.8% |
| EEM | Sell | iShares MSCI Emerging Market Indexchange traded funds | $953,000 | -99.9% | 25,139 | -0.3% | 0.27% | +1.9% |
| AME | Sell | Ametek Inc. | $901,000 | -99.9% | 6,452 | -0.6% | 0.26% | +14.8% |
| PGX | Sell | Invesco Preferredexchange traded funds | $894,000 | -99.9% | 79,979 | -5.2% | 0.25% | -16.4% |
| PFE | Sell | Pfizer Inc | $869,000 | -99.9% | 16,959 | -0.1% | 0.25% | +9.8% |
| LRCX | Sell | Lam Research Corporation | $748,000 | -99.9% | 1,780 | -3.4% | 0.21% | +4.4% |
| SDY | SPDR S&P Dividend ETFexchange traded funds | $742,000 | -99.9% | 5,930 | 0.0% | 0.21% | +5.5% | |
| MUB | Ishares Nat'l Muni Bondexchange traded funds | $705,000 | -99.9% | 6,680 | 0.0% | 0.20% | -3.8% | |
| JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $693,000 | -99.9% | 7,701 | 0.0% | 0.20% | -3.9% | |
| XLK | Sell | Technology Select Sector SPDRexchange traded funds | $668,000 | -99.9% | 5,368 | -11.8% | 0.19% | -13.2% |
| XLV | Sell | Select Sector Health Care SPDRexchange traded funds | $633,000 | -99.9% | 4,659 | -0.9% | 0.18% | +4.7% |
| DLN | Wisdomtree US Largecapexchange traded funds | $620,000 | -99.9% | 10,000 | 0.0% | 0.18% | +4.8% | |
| IEFA | iShares Core MSCI EAFEexchange traded funds | $614,000 | -99.9% | 9,963 | 0.0% | 0.18% | +10.1% | |
| HD | Sell | Home Depot | $608,000 | -99.9% | 1,924 | -12.6% | 0.17% | -6.0% |
| HYG | iShares High Yield Corp Bd Indexexchange traded funds | $603,000 | -99.9% | 8,185 | 0.0% | 0.17% | -3.4% | |
| VUG | Buy | Vanguard Growthexchange traded funds | $589,000 | -99.9% | 2,762 | +25.9% | 0.17% | +17.6% |
| MMC | Marsh & McLennan Co Inc | $579,000 | -99.9% | 3,500 | 0.0% | 0.16% | +4.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $455,000 | -99.9% | 1,473 | -33.0% | 0.13% | -27.5% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME Fexchange traded funds | $453,000 | -99.9% | 39,981 | -4.5% | 0.13% | -6.5% |
| AZN | AstraZeneca ADS | $415,000 | -99.9% | 6,126 | 0.0% | 0.12% | +15.7% | |
| ABT | Buy | Abbott Laboratories | $407,000 | -99.9% | 3,708 | +3.0% | 0.12% | +10.5% |
| MRK | Sell | Merck & Co Inc | $397,000 | -99.9% | 3,576 | -6.4% | 0.11% | +13.0% |
| LLY | Eli Lilly & Co | $397,000 | -99.9% | 1,084 | 0.0% | 0.11% | +6.6% | |
| ACM | Sell | Aecom Technology Corp | $382,000 | -99.9% | 4,500 | -10.0% | 0.11% | +4.8% |
| SPSM | Spdr Small Cap Etfexchange traded funds | $370,000 | -99.9% | 10,000 | 0.0% | 0.10% | +1.9% | |
| VO | Vanguard Mid Cap ETFexchange traded funds | $365,000 | -99.9% | 1,789 | 0.0% | 0.10% | +2.0% | |
| BBVA | Banco Bilbao Vizcaya | $356,000 | -99.9% | 59,297 | 0.0% | 0.10% | +26.2% | |
| LDOS | Leidos Holdings Inc | $342,000 | -99.9% | 3,252 | 0.0% | 0.10% | +12.8% | |
| T | Sell | AT&T Inc. | $338,000 | -99.9% | 18,341 | -0.3% | 0.10% | +12.9% |
| SAN | Banco Santander | $339,000 | -99.9% | 115,000 | 0.0% | 0.10% | +18.5% | |
| AVGO | Sell | Broadcom Ltd | $323,000 | -99.9% | 577 | -3.7% | 0.09% | +13.6% |
| KO | Sell | Coca Cola | $321,000 | -99.9% | 5,041 | -11.5% | 0.09% | -6.2% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $313,000 | -99.9% | 3,224 | +0.2% | 0.09% | -5.3% |
| GD | General Dynamics Corp | $313,000 | -99.9% | 1,260 | 0.0% | 0.09% | +9.9% | |
| BP | BP PLC | $305,000 | -99.9% | 8,727 | 0.0% | 0.09% | +16.0% | |
| IEMG | iShares Core MSCI Emerging ETFexchange traded funds | $298,000 | -99.9% | 6,375 | 0.0% | 0.08% | +2.4% | |
| DIA | New | SPDR Dow Jones Industrialexchange traded funds | $297,000 | – | 897 | +100.0% | 0.08% | – |
| XLE | Sell | Energy Select Sector SPDRexchange traded funds | $293,000 | -99.9% | 3,351 | -1.6% | 0.08% | +12.2% |
| MYOV | New | Myovant Sciences Ltd | $289,000 | – | 10,709 | +100.0% | 0.08% | – |
| Buy | General Electric | $286,000 | -99.9% | 3,418 | +2.0% | 0.08% | +28.6% | |
| MA | Buy | Mastercard Inc | $283,000 | -99.9% | 813 | +3.0% | 0.08% | +17.6% |
| IWD | iShares Russell 1000 Valueexchange traded funds | $279,000 | -99.9% | 1,842 | 0.0% | 0.08% | +3.9% | |
| BHP | BHP Billiton Ltd ADRamerican depository receipts | $273,000 | -99.9% | 4,395 | 0.0% | 0.08% | +16.4% | |
| IJH | iShares Core S&P MidCapexchange traded funds | $273,000 | -99.9% | 1,128 | 0.0% | 0.08% | +4.0% | |
| MCD | Sell | McDonalds Corp | $265,000 | -100.0% | 1,007 | -59.2% | 0.08% | -56.4% |
| SCHW | Charles Schwab Corp | $263,000 | -99.9% | 3,153 | 0.0% | 0.08% | +8.7% | |
| MMP | Magellan Midstream Partners, L.P | $259,000 | -99.9% | 5,150 | 0.0% | 0.07% | 0.0% | |
| ACWX | Ishares MSCI Ex USexchange traded funds | $253,000 | -99.9% | 5,500 | 0.0% | 0.07% | +7.5% | |
| ILCG | Ishares Morningstarexchange traded funds | $252,000 | -99.9% | 5,174 | 0.0% | 0.07% | -5.3% | |
| ORCL | New | Oracle Corporation | $245,000 | – | 3,000 | +100.0% | 0.07% | – |
| USIG | Ishares Broad USD Investmentexchange traded funds | $245,000 | -99.9% | 4,952 | 0.0% | 0.07% | -2.8% | |
| ADP | Buy | Automatic Data Processing | $242,000 | -99.9% | 1,012 | +0.5% | 0.07% | 0.0% |
| DHR | Buy | Danaher Corp | $242,000 | -99.9% | 910 | +16.2% | 0.07% | +13.1% |
| ET | Buy | Energy Transfer Equity | $234,000 | -99.9% | 19,722 | +0.2% | 0.07% | +1.5% |
| MINT | Pimco ETF Short Maturityexchange traded funds | $234,000 | -99.9% | 2,370 | 0.0% | 0.07% | -5.6% | |
| ANTM | New | Anthem Inc | $221,000 | – | 431 | +100.0% | 0.06% | – |
| UNH | Buy | UnitedHealth Group Inc | $217,000 | -99.9% | 409 | +3.0% | 0.06% | +1.6% |
| RIO | New | Rio Tinto PLC | $214,000 | – | 3,000 | +100.0% | 0.06% | – |
| ZTS | New | Zoetis Inc | $211,000 | – | 1,439 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia Corp | $210,000 | – | 1,437 | +100.0% | 0.06% | – |
| QQQ | New | Invesco QQQ Trustexchange traded funds | $205,000 | – | 769 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale Corp. | $202,000 | – | 442 | +100.0% | 0.06% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -1,944 | -100.0% | -0.07% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -153,971 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.