$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JP Morgan Chase & Company | $17,743,000 | -99.9% | 132,313 | +0.5% | 5.04% | +20.9% |
| GOOG | Buy | Alphabet Inc - Class C | $14,890,000 | -99.9% | 167,818 | +1.0% | 4.23% | -12.6% |
| AXP | Buy | American Express Company | $14,547,000 | -99.9% | 98,453 | +0.6% | 4.14% | +3.4% |
| QCOM | Buy | Qualcomm Inc. | $11,610,000 | -99.9% | 105,607 | +3.2% | 3.30% | -5.8% |
| TSM | Buy | Taiwan Semiconductor ADR | $7,772,000 | -99.9% | 104,340 | +2.8% | 2.21% | +4.7% |
| ECL | Buy | Ecolab Inc. | $7,370,000 | -99.9% | 50,630 | +0.9% | 2.10% | -4.6% |
| 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% |
| MSFT | Buy | Microsoft Corporation | $4,148,000 | -99.9% | 17,297 | +3.7% | 1.18% | +0.1% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $3,449,000 | -99.9% | 87,380 | +4.1% | 0.98% | +20.4% |
| 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% |
| AMZN | Buy | Amazon.com | $1,340,000 | -99.9% | 15,953 | +0.8% | 0.38% | -29.7% |
| TAIT | Buy | Taitron Components Inc. | $1,055,000 | -99.9% | 306,819 | +24.3% | 0.30% | +3.8% |
| VUG | Buy | Vanguard Growthexchange traded funds | $589,000 | -99.9% | 2,762 | +25.9% | 0.17% | +17.6% |
| ABT | Buy | Abbott Laboratories | $407,000 | -99.9% | 3,708 | +3.0% | 0.12% | +10.5% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $313,000 | -99.9% | 3,224 | +0.2% | 0.09% | -5.3% |
| DIA | New | SPDR Dow Jones Industrialexchange traded funds | $297,000 | – | 897 | +100.0% | 0.08% | – |
| 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% |
| ORCL | New | Oracle Corporation | $245,000 | – | 3,000 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
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 | 2024-05-03 |
| 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 |
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.