Noesis Capital Management

Latest statistics and disclosures from NOESIS CAPITAL MANGEMENT's latest quarterly 13F-HR filing:

NOESIS CAPITAL MANGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.76 162948 67.76 60.16
DIS Walt Disney Company 4.48 -14.00% 91058 114.14 103.60
NKE NIKE 4.21 90504 108.02 96.37
PEP Pepsi 3.64 90473 93.34 93.96
GILD Gilead Sciences 3.50 69387 117.08 99.53
SYK Stryker Corporation 3.49 84728 95.56 90.61
AXP American Express Company 3.27 97727 77.72 79.39
IJR iShares S&P; SmallCap 600 Index 3.06 60291 117.88 113.70
LOW Lowe's Companies 3.00 +2.00% 103762 66.97 73.15
Amdocs Ltd ord 2.99 126985 54.59 0.00
Nielsen Holdings Nv 2.89 149530 44.77 0.00
ECL Ecolab 2.83 57969 113.08 115.32
HBC HSBC Holdings 2.80 144978 44.81 0.00
UPS United Parcel Service 2.76 -3.00% 66039 96.91 99.32
QCOM QUALCOMM 2.58 95625 62.63 71.27
BAX Baxter International 2.41 80080 69.93 67.92
SLB Schlumberger 2.36 +2.00% 63506 86.20 81.67
FLR Fluor Corporation 2.35 103065 53.01 57.12
CAT Caterpillar 2.25 61646 84.82 79.57
HMC HONDA MOTOR 2.03 145160 32.40 33.26
Google Inc Class C 1.90 +4.00% 8452 520.47 0.00
ADSK Autodesk 1.87 +6.00% 86500 50.07 60.20
Royal Caribbean Cruises 1.76 +9.00% 51855 78.68 0.00
Medtronic 1.76 55125 74.10 0.00
PX Praxair 1.75 +2.00% 34040 119.54 124.53
GOOG Google 1.54 6624 540.01 554.33
XLE Energy Select Sector SPDR 1.33 41163 75.16 75.34
AAPL Apple 1.09 20251 125.43 123.28
XLU Utilities SPDR 0.83 46310 41.46 43.18
PFE Pfizer 0.78 53991 33.52 33.78
Jp Morgan Alerian Mlp Index 0.75 +6.00% 44205 39.61 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.70 18393 88.78 90.34
MMP Magellan Midstream Partners 0.67 21050 73.40 78.66
Hsbc Hldgs Plc adr a 1/40pf a 0.66 60741 25.22 0.00
AMGN Amgen 0.62 -10.00% 9307 153.54 153.92
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.62 33145 43.39 42.56
MO Altria 0.60 28639 48.92 52.47
KYN Kayne Anderson MLP Investment 0.59 44415 30.69 34.45
BA Boeing Company 0.53 8817 138.71 152.38
Potash Corp. Of Saskatchewan I 0.52 -4.00% 39083 30.96 0.00
Express Scripts Holding 0.50 NEW 13031 88.94 0.00
GE General Electric Company 0.49 -6.00% 42632 26.58 25.35
DXCM Dex 0.48 13971 79.95 58.66
IBB iShares NASDAQ Biotechnology Index 0.47 +5.00% 2924 369.01 341.41
XOM Exxon Mobil Corporation 0.44 -4.00% 12390 83.21 84.57
KO Coca-Cola Company 0.42 24660 39.21 40.22
MRK Merck & Co 0.42 17197 56.93 56.20
ADS Alliance Data Systems Corporation 0.42 3298 292.00 275.30
GPC Genuine Parts Company 0.41 10556 89.52 92.26
TJX TJX Companies 0.41 14293 66.19 67.66
BIDU Baidu 0.38 4389 199.13 207.29
Barclays Bank Plc 8.125% Non C pfd 0.38 33890 26.00 0.00
IT Gartner 0.37 10054 85.74 80.12
EOG EOG Resources 0.37 9928 87.53 86.44
RJF Raymond James Financial 0.37 14416 59.59 57.98
WDFC WD-40 Company 0.37 9810 87.16 81.90
PG Procter & Gamble Company 0.36 -9.00% 10670 78.26 81.31
Lazard Ltd-cl A shs a 0.36 +11.00% 14826 56.25 0.00
IIF Morgan Stanley India Investment Fund 0.35 +9.00% 29160 27.47 28.81
MCK McKesson Corporation 0.35 3626 224.77 221.98
Enterprise Products Partners 0.34 26020 29.90 0.00
PCLN priceline.com Incorporated 0.31 629 1151.03 1190.00
MDSO Medidata Solutions 0.31 13393 54.36 45.11
Bce 0.30 16545 42.49 0.00
ETP Energy Transfer Partners 0.30 -2.00% 13540 52.22 54.95
MDY SPDR S&P; MidCap 400 ETF 0.30 -13.00% 2521 273.30 268.26
DD E.I. du Pont de Nemours & Company 0.29 -5.00% 10445 63.95 79.13
EWJ iShares MSCI Japan Index 0.29 52288 12.81 12.17
MFL BlackRock MuniHolding Insured Investm 0.29 48000 13.85 14.25
Xpo Logistics Inc equity 0.29 +67.00% 14875 45.18 0.00
CNK Cinemark Holdings 0.28 15881 40.17 40.54
PHM Pulte 0.27 30658 20.16 21.23
ARCC Ares Capital Corporation 0.27 NEW 37826 16.47 16.86
Market Vectors Semiconductor E 0.27 11489 54.57 0.00
JNJ Johnson & Johnson 0.26 6143 97.51 98.55
SBUX Starbucks Corporation 0.26 NEW 11096 53.62 92.23
ULTA Ulta Salon, Cosmetics & Fragrance 0.26 NEW 3846 154.45 141.66
N NetSuite 0.26 6668 91.78 91.16
TAIT Taitron Components 0.26 619290 0.98 1.00
JNK SPDR Barclays Capital High Yield B 0.24 +6.00% 14711 38.41 39.12
OII Oceaneering International 0.22 10876 46.62 51.70
JPC Nuveen Multi-Strategy Income & Growth Fd 0.20 50475 9.15 9.44
BPT BP Prudhoe Bay Royalty Trust 0.19 7235 61.64 56.48
HD Home Depot 0.18 3752 111.14 113.11
BMY Bristol Myers Squibb 0.18 -18.00% 6338 66.58 66.08
ACM AECOM Technology Corporation 0.16 11368 33.08 29.32
MSFT Microsoft Corporation 0.15 -5.00% 7985 44.21 42.00
BRK.B Berkshire Hathaway 0.15 -30.00% 2611 135.96 0.00
IBM International Business Machines 0.15 -30.00% 2077 162.73 158.25
MMC Marsh & McLennan Companies 0.15 5993 56.73 55.76
CVX Chevron Corporation 0.14 -2.00% 3445 96.37 102.86
PM Philip Morris International 0.14 3972 80.06 77.69
DNP DNP Select Income Fund 0.14 31555 10.11 10.47
VZ Verizon Communications 0.13 -3.00% 6264 46.62 48.01
DHR Danaher Corporation 0.13 -7.00% 3568 84.36 84.59
XLY Consumer Discretionary SPDR 0.13 3882 76.51 74.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 7630 39.19 39.78
T AT&T; 0.12 -19.00% 8062 35.48 32.70
KMB Kimberly-Clark Corporation 0.12 2697 106.04 103.80
AMZN Amazon 0.11 -5.00% 578 434.26 372.62
JBT John Bean Technologies Corporation 0.11 7063 37.52 33.19
WFC Wells Fargo & Company 0.10 -9.00% 4214 56.24 53.90
ORCL Oracle Corporation 0.10 -9.00% 5500 40.36 41.62
BDJ BlackRock Enhanced Dividend Achievers Tr 0.10 30000 7.97 8.19
IJH iShares S&P; MidCap 400 Index 0.09 1464 150.27 147.14
PFD Flaherty & Crumrine Pref. Income Fd 0.09 16000 13.56 15.07
EWG iShares MSCI Germany Index Fund 0.09 NEW 7250 27.86 28.87

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT