$395 Million is the total value of NOESIS CAPITAL MANGEMENT CORP's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc - Class C | $17,939,000 | +20.5% | 172,488 | +2.8% | 4.54% | +7.3% |
| JPM | Buy | JP Morgan Chase & Company | $17,469,000 | -1.5% | 134,058 | +1.3% | 4.42% | -12.3% |
| SYK | Buy | Stryker Corporation | $17,383,000 | +17.4% | 60,892 | +0.5% | 4.40% | +4.6% |
| AXP | Buy | American Express Company | $16,808,000 | +15.5% | 101,895 | +3.5% | 4.26% | +3.0% |
| A | Buy | Agilent Technologies | $15,621,000 | +0.4% | 112,915 | +8.6% | 3.96% | -10.5% |
| NKE | Buy | Nike Inc. | $15,379,000 | +4.8% | 125,400 | +0.0% | 3.90% | -6.6% |
| PEP | Buy | PepsiCo Inc. | $14,241,000 | +2.9% | 78,120 | +2.0% | 3.61% | -8.3% |
| APH | Buy | Amphenol Corp Cl A | $14,103,000 | +9.8% | 172,573 | +2.3% | 3.57% | -2.2% |
| QCOM | Buy | Qualcomm Inc. | $13,786,000 | +18.7% | 108,058 | +2.3% | 3.49% | +5.8% |
| NEE | Buy | Nextera Energy Inc | $13,002,000 | +1.9% | 168,685 | +10.5% | 3.29% | -9.2% |
| LOW | Buy | Lowes Companies Inc. | $12,998,000 | +2.6% | 65,001 | +2.3% | 3.29% | -8.5% |
| UPS | Buy | United Parcel Service | $12,605,000 | +16.3% | 64,977 | +4.2% | 3.19% | +3.6% |
| LIN | Buy | Linde plc | $11,261,000 | +9.0% | 31,681 | +0.0% | 2.85% | -2.9% |
| MRK | Buy | Merck & Co Inc | $10,805,000 | +2621.7% | 101,560 | +2740.0% | 2.74% | +2321.2% |
| TSM | Buy | Taiwan Semiconductor ADR | $10,393,000 | +33.7% | 111,726 | +7.1% | 2.63% | +19.1% |
| CAT | Buy | Caterpillar Inc. | $9,139,000 | -2.0% | 39,935 | +2.6% | 2.31% | -12.6% |
| IGV | Buy | iShares North Amer Techexchange traded funds | $8,928,000 | +22.3% | 29,302 | +2.7% | 2.26% | +9.0% |
| GILD | Buy | Gilead Sciences Inc | $8,897,000 | +0.7% | 107,228 | +4.2% | 2.25% | -10.3% |
| ECL | Buy | Ecolab Inc. | $8,778,000 | +19.1% | 53,027 | +4.7% | 2.22% | +6.1% |
| IJR | Sell | iShares Core S&P Small Capexchange traded funds | $8,729,000 | -9.8% | 90,271 | -11.7% | 2.21% | -19.6% |
| CMI | Buy | Cummins Inc | $8,540,000 | +0.6% | 35,751 | +2.1% | 2.16% | -10.3% |
| SE | Buy | Sea Ltd | $8,416,000 | +74.0% | 97,239 | +4.6% | 2.13% | +55.0% |
| MDT | Buy | Medtronic PLC | $8,055,000 | +6.1% | 99,919 | +2.3% | 2.04% | -5.5% |
| TSLA | Sell | Tesla Motors | $7,724,000 | +37.9% | 37,229 | -18.2% | 1.96% | +22.8% |
| DIS | Buy | Walt Disney Company | $7,568,000 | +17.8% | 75,582 | +2.2% | 1.92% | +5.0% |
| AAPL | Sell | Apple Inc | $6,554,000 | +24.2% | 39,747 | -2.1% | 1.66% | +10.7% |
| V | Buy | Visa Inc | $6,519,000 | +10.5% | 28,915 | +1.9% | 1.65% | -1.5% |
| AMJ | Buy | JP Morgan Chase Alerian ETNexchange traded funds | $6,145,000 | +2.1% | 276,933 | +0.1% | 1.56% | -9.0% |
| RCL | Buy | Royal Caribbean Cruises | $6,102,000 | +33.9% | 93,445 | +1.4% | 1.54% | +19.3% |
| JPST | Buy | Jpmorgan Ultra Shortexchange traded funds | $5,126,000 | +0.9% | 101,859 | +0.5% | 1.30% | -10.1% |
| SRCL | Buy | Stericycle Inc. | $4,963,000 | -6.5% | 113,797 | +7.0% | 1.26% | -16.6% |
| MSFT | Sell | Microsoft Corporation | $4,931,000 | +18.9% | 17,105 | -1.1% | 1.25% | +5.9% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded funds | $4,422,000 | +28.2% | 98,097 | +12.3% | 1.12% | +14.3% |
| JSCP | Buy | JPMorgan Short Duration Core Pluexchange traded funds | $4,316,000 | +8.0% | 93,266 | +6.7% | 1.09% | -3.8% |
| SLB | Sell | Schlumberger Ltd | $4,204,000 | -8.6% | 85,623 | -0.5% | 1.06% | -18.5% |
| GOOGL | Sell | Alphabet Inc - Class A | $3,032,000 | +13.5% | 29,230 | -3.5% | 0.77% | +1.2% |
| DIVO | Buy | Amplify CWP Dvd Income ETFexchange traded funds | $2,988,000 | -0.4% | 84,253 | +0.7% | 0.76% | -11.3% |
| SPY | Sell | SPDR S&P 500exchange traded funds | $2,030,000 | +4.5% | 4,957 | -2.5% | 0.51% | -6.9% |
| VTV | Vanguard Value ETFexchange traded funds | $1,715,000 | -1.6% | 12,418 | 0.0% | 0.43% | -12.3% | |
| PFF | iShares U.S. Pfd Stockexchange traded funds | $1,667,000 | +2.2% | 53,408 | 0.0% | 0.42% | -9.1% | |
| AMZN | Amazon.com | $1,648,000 | +23.0% | 15,953 | 0.0% | 0.42% | +9.4% | |
| XOM | Buy | Exxon Mobil Corp. | $1,450,000 | +0.9% | 13,226 | +1.5% | 0.37% | -10.0% |
| JNJ | Sell | Johnson & Johnson | $1,113,000 | -17.2% | 7,178 | -5.7% | 0.28% | -26.2% |
| TAIT | Sell | Taitron Components Inc. | $1,085,000 | +2.8% | 301,460 | -1.7% | 0.28% | -8.3% |
| BLK | Blackrock Inc | $1,044,000 | -5.6% | 1,561 | 0.0% | 0.26% | -15.9% | |
| XLU | Sell | Select Sector Utilities SPDRexchange traded funds | $1,022,000 | -7.7% | 15,105 | -3.8% | 0.26% | -17.8% |
| AME | Ametek Inc. | $938,000 | +4.1% | 6,452 | 0.0% | 0.24% | -7.0% | |
| LRCX | Sell | Lam Research Corporation | $941,000 | +25.8% | 1,775 | -0.3% | 0.24% | +11.7% |
| PGX | Invesco Preferredexchange traded funds | $918,000 | +2.7% | 79,979 | 0.0% | 0.23% | -8.7% | |
| EEM | Sell | iShares MSCI Emerging Market Indexchange traded funds | $884,000 | -7.2% | 22,403 | -10.9% | 0.22% | -17.3% |
| XLK | Sell | Technology Select Sector SPDRexchange traded funds | $807,000 | +20.8% | 5,343 | -0.5% | 0.20% | +7.4% |
| SDY | SPDR S&P Dividend ETFexchange traded funds | $734,000 | -1.1% | 5,930 | 0.0% | 0.19% | -11.8% | |
| MUB | Ishares Nat'l Muni Bondexchange traded funds | $720,000 | +2.1% | 6,680 | 0.0% | 0.18% | -9.0% | |
| JNK | SPDR Blmbrg Brcly High Yieldexchange traded funds | $715,000 | +3.2% | 7,701 | 0.0% | 0.18% | -8.1% | |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded funds | $701,000 | +14.2% | 10,483 | +5.2% | 0.18% | +1.7% |
| PFE | Buy | Pfizer Inc | $697,000 | -19.8% | 17,092 | +0.8% | 0.18% | -28.3% |
| VUG | Vanguard Growthexchange traded funds | $689,000 | +17.0% | 2,762 | 0.0% | 0.17% | +4.2% | |
| HYG | iShares High Yield Corp Bd Indexexchange traded funds | $618,000 | +2.5% | 8,185 | 0.0% | 0.16% | -8.2% | |
| DLN | Wisdomtree US Largecapexchange traded funds | $619,000 | -0.2% | 10,000 | 0.0% | 0.16% | -10.8% | |
| XLV | Buy | Select Sector Health Care SPDRexchange traded funds | $605,000 | -4.4% | 4,677 | +0.4% | 0.15% | -15.0% |
| MMC | Marsh & McLennan Co Inc | $583,000 | +0.7% | 3,500 | 0.0% | 0.15% | -10.3% | |
| HD | Buy | Home Depot | $574,000 | -5.6% | 1,946 | +1.1% | 0.14% | -16.2% |
| MUI | BLACKROCK MUNICIPAL INCOME Fexchange traded funds | $467,000 | +3.1% | 39,981 | 0.0% | 0.12% | -8.5% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $449,000 | -1.3% | 1,455 | -1.2% | 0.11% | -11.6% |
| SAN | Banco Santander | $424,000 | +25.1% | 115,000 | 0.0% | 0.11% | +11.5% | |
| BBVA | Banco Bilbao Vizcaya | $418,000 | +17.4% | 59,297 | 0.0% | 0.11% | +5.0% | |
| AZN | Sell | AstraZeneca ADS | $417,000 | +0.5% | 6,009 | -1.9% | 0.11% | -10.2% |
| NVDA | Sell | Nvidia Corp | $385,000 | +83.3% | 1,387 | -3.5% | 0.10% | +63.3% |
| ACM | Aecom Technology Corp | $379,000 | -0.8% | 4,500 | 0.0% | 0.10% | -11.9% | |
| SPSM | Spdr Small Cap Etfexchange traded funds | $378,000 | +2.2% | 10,000 | 0.0% | 0.10% | -8.6% | |
| LLY | Sell | Eli Lilly & Co | $362,000 | -8.8% | 1,054 | -2.8% | 0.09% | -18.6% |
| AVGO | Sell | Broadcom Ltd | $362,000 | +12.1% | 565 | -2.1% | 0.09% | 0.0% |
| T | Buy | AT&T Inc. | $358,000 | +5.9% | 18,584 | +1.3% | 0.09% | -5.2% |
| ABT | Sell | Abbott Laboratories | $354,000 | -13.0% | 3,493 | -5.8% | 0.09% | -22.4% |
| BP | Buy | BP PLC | $339,000 | +11.1% | 8,927 | +2.3% | 0.09% | -1.1% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded funds | $322,000 | +2.9% | 3,227 | +0.1% | 0.08% | -7.9% |
| Sell | General Electric | $322,000 | +12.6% | 3,368 | -1.5% | 0.08% | +1.2% | |
| BNTX | New | Biontech SE | $311,000 | – | 2,500 | +100.0% | 0.08% | – |
| IEMG | Buy | iShares Core MSCI Emerging ETFexchange traded funds | $313,000 | +5.0% | 6,424 | +0.8% | 0.08% | -7.1% |
| KO | Sell | Coca Cola | $303,000 | -5.6% | 4,887 | -3.1% | 0.08% | -15.4% |
| DIA | SPDR Dow Jones Industrialexchange traded funds | $298,000 | +0.3% | 897 | 0.0% | 0.08% | -10.7% | |
| MA | Mastercard Inc | $295,000 | +4.2% | 813 | 0.0% | 0.08% | -6.2% | |
| GD | General Dynamics Corp | $288,000 | -8.0% | 1,260 | 0.0% | 0.07% | -18.0% | |
| IJH | Buy | iShares Core S&P MidCapexchange traded funds | $287,000 | +5.1% | 1,146 | +1.6% | 0.07% | -6.4% |
| ORCL | Buy | Oracle Corporation | $284,000 | +15.9% | 3,052 | +1.7% | 0.07% | +2.9% |
| ILCG | Ishares Morningstarexchange traded funds | $286,000 | +13.5% | 5,174 | 0.0% | 0.07% | 0.0% | |
| MMP | Magellan Midstream Partners, L.P | $279,000 | +7.7% | 5,150 | 0.0% | 0.07% | -4.1% | |
| IWD | iShares Russell 1000 Valueexchange traded funds | $280,000 | +0.4% | 1,842 | 0.0% | 0.07% | -10.1% | |
| BHP | BHP Billiton Ltd ADRamerican depository receipts | $279,000 | +2.2% | 4,395 | 0.0% | 0.07% | -9.0% | |
| MCD | Sell | McDonalds Corp | $277,000 | +4.5% | 992 | -1.5% | 0.07% | -6.7% |
| USIG | Ishares Broad USD Investmentexchange traded funds | $251,000 | +2.4% | 4,952 | 0.0% | 0.06% | -8.6% | |
| XLE | Sell | Energy Select Sector SPDRexchange traded funds | $248,000 | -15.4% | 2,997 | -10.6% | 0.06% | -24.1% |
| SCHW | Buy | Charles Schwab Corp | $249,000 | -5.3% | 4,753 | +50.7% | 0.06% | -16.0% |
| QQQ | Invesco QQQ Trustexchange traded funds | $247,000 | +20.5% | 769 | 0.0% | 0.06% | +8.6% | |
| ET | Buy | Energy Transfer Equity | $246,000 | +5.1% | 19,760 | +0.2% | 0.06% | -7.5% |
| ZTS | Zoetis Inc | $240,000 | +13.7% | 1,439 | 0.0% | 0.06% | +1.7% | |
| New | Shell Plc | $225,000 | – | 3,905 | +100.0% | 0.06% | – | |
| DHR | Sell | Danaher Corp | $225,000 | -7.0% | 894 | -1.8% | 0.06% | -17.4% |
| COST | Costco Wholesale Corp. | $220,000 | +8.9% | 442 | 0.0% | 0.06% | -1.8% | |
| RIO | Rio Tinto PLC | $206,000 | -3.7% | 3,000 | 0.0% | 0.05% | -14.8% | |
| XLI | New | Select Sector Industrial SPDRexchange traded funds | $205,000 | – | 2,028 | +100.0% | 0.05% | – |
| PG | New | Procter & Gamble Company | $203,000 | – | 1,363 | +100.0% | 0.05% | – |
| VZ | New | Verizon Communications | $202,000 | – | 5,183 | +100.0% | 0.05% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -409 | -100.0% | -0.06% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -431 | -100.0% | -0.06% | – |
| MINT | Exit | Pimco ETF Short Maturityexchange traded funds | $0 | – | -2,370 | -100.0% | -0.07% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -1,012 | -100.0% | -0.07% | – |
| ACWX | Exit | Ishares MSCI Ex USexchange traded funds | $0 | – | -5,500 | -100.0% | -0.07% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -10,709 | -100.0% | -0.08% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -3,252 | -100.0% | -0.10% | – |
| VO | Exit | Vanguard Mid Cap ETFexchange traded funds | $0 | – | -1,789 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.