$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BLK | Blackrock Inc | $1,044,000 | -5.6% | 1,561 | 0.0% | 0.26% | -15.9% | |
| AME | Ametek Inc. | $938,000 | +4.1% | 6,452 | 0.0% | 0.24% | -7.0% | |
| PGX | Invesco Preferredexchange traded funds | $918,000 | +2.7% | 79,979 | 0.0% | 0.23% | -8.7% | |
| 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% | |
| 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% | |
| MMC | Marsh & McLennan Co Inc | $583,000 | +0.7% | 3,500 | 0.0% | 0.15% | -10.3% | |
| MUI | BLACKROCK MUNICIPAL INCOME Fexchange traded funds | $467,000 | +3.1% | 39,981 | 0.0% | 0.12% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| USIG | Ishares Broad USD Investmentexchange traded funds | $251,000 | +2.4% | 4,952 | 0.0% | 0.06% | -8.6% | |
| QQQ | Invesco QQQ Trustexchange traded funds | $247,000 | +20.5% | 769 | 0.0% | 0.06% | +8.6% | |
| ZTS | Zoetis Inc | $240,000 | +13.7% | 1,439 | 0.0% | 0.06% | +1.7% | |
| 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% |
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 | 2024-05-03 |
| 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.