Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 5.27 163446 60.97 60.16
PEP Pepsi 4.62 +2.00% 92523 94.30 93.96
NKE NIKE 4.57 -22.00% 70279 122.97 96.37
DIS Walt Disney Company 4.55 -7.00% 84095 102.21 103.60
SYK Stryker Corporation 4.08 -3.00% 81993 94.11 90.61
LOW Lowe's Companies 3.75 102892 68.92 73.15
Amdocs Ltd ord 3.75 124640 56.88 0.00
Nielsen Hldgs Plc Shs Eur stock 3.51 NEW 149300 44.47 0.00
UPS United Parcel Service 3.45 66134 98.69 99.32
AXP American Express Company 3.44 -10.00% 87652 74.13 79.39
IJR iShares S&P; SmallCap 600 Index 3.41 60486 106.57 113.70
GILD Gilead Sciences 3.29 -8.00% 63317 98.19 99.53
ECL Ecolab 3.02 -10.00% 51954 109.71 115.32
HBC HSBC Holdings 2.90 144768 37.88 0.00
QCOM QUALCOMM 2.72 95775 53.73 71.27
Google Inc Class C 2.70 8382 608.45 0.00
Royal Caribbean Cruises 2.42 51435 89.08 0.00
SLB Schlumberger 2.32 63456 68.98 81.67
HMC HONDA MOTOR 2.28 144270 29.90 33.26
FLR Fluor Corporation 2.23 -3.00% 99600 42.35 57.12
CAT Caterpillar 2.09 -2.00% 60381 65.37 79.57
Medtronic 2.07 +5.00% 58365 66.94 0.00
GOOG Google 2.05 -8.00% 6062 638.40 554.33
ADSK Autodesk 1.98 -2.00% 84700 44.14 60.20
PX Praxair 1.86 34490 101.86 124.53
BAX Baxter International 1.39 80100 32.85 67.92
XLE Energy Select Sector SPDR 1.33 41158 61.20 75.34
Baxalta Incorporated 1.32 NEW 78935 31.51 0.00
XLU Utilities SPDR 1.07 46530 43.28 43.18
AAPL Apple 0.96 -18.00% 16422 110.28 123.28
Hsbc Hldgs Plc adr a 1/40pf a 0.81 60741 25.30 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.78 -3.00% 17742 83.31 90.34
Potash Corp. Of Saskatchewan I 0.77 +81.00% 70998 20.55 0.00
AMGN Amgen 0.77 +13.00% 10592 138.31 153.92
Jp Morgan Alerian Mlp Index 0.74 +3.00% 45955 30.40 0.00
MMP Magellan Midstream Partners 0.66 20893 60.12 78.66
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.59 -6.00% 31125 35.60 42.56
GE General Electric Company 0.54 -4.00% 40562 25.22 25.35
KYN Kayne Anderson MLP Investment 0.54 44065 23.17 34.45
PFE Pfizer 0.51 -42.00% 30982 31.41 33.78
XOM Exxon Mobil Corporation 0.50 +2.00% 12690 74.39 84.57
KO Coca-Cola Company 0.49 -5.00% 23200 40.13 40.22
Barclays Bank Plc 8.125% Non C pfd 0.46 33290 25.86 0.00
MRK Merck & Co 0.45 17197 49.37 56.20
PG Procter & Gamble Company 0.40 10520 71.96 81.31
MFL BlackRock MuniHolding Insured Investm 0.37 +2.00% 49000 14.12 14.25
Enterprise Products Partners 0.33 -2.00% 25420 24.90 0.00
JNJ Johnson & Johnson 0.32 +4.00% 6443 93.28 98.55
TAIT Taitron Components 0.32 615341 0.99 1.00
MO Altria 0.31 -61.00% 10944 54.37 52.47
IIF Morgan Stanley India Investment Fund 0.30 -27.00% 21160 26.37 28.81
ETP Energy Transfer Partners 0.29 13540 41.06 54.95
JNK SPDR Barclays Capital High Yield B 0.28 14711 35.69 39.12
HD Home Depot 0.24 +5.00% 3952 115.38 113.11
BA Boeing Company 0.24 -60.00% 3487 131.06 152.38
JPC Nuveen Multi-Strategy Income & Growth Fd 0.23 -2.00% 48975 8.98 9.44
BMY Bristol Myers Squibb 0.19 -6.00% 5938 59.28 66.08
MSFT Microsoft Corporation 0.18 -3.00% 7685 44.24 42.00
BRK.B Berkshire Hathaway 0.17 -3.00% 2511 130.23 0.00
MMC Marsh & McLennan Companies 0.17 5993 52.23 55.76
PM Philip Morris International 0.17 3972 79.31 77.69
ACM AECOM Technology Corporation 0.17 11368 27.53 29.32
CVX Chevron Corporation 0.16 +9.00% 3756 78.81 102.86
KMB Kimberly-Clark Corporation 0.16 2697 109.01 103.80
IBM International Business Machines 0.16 2077 144.92 158.25
T AT&T; 0.15 +6.00% 8562 32.59 32.70
XLY Consumer Discretionary SPDR 0.15 3882 74.19 74.69
DNP DNP Select Income Fund 0.15 -2.00% 30655 8.97 10.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 -4.00% 7280 38.60 39.78
VZ Verizon Communications 0.14 -4.00% 5957 43.48 48.01
AMZN Amazon 0.14 -8.00% 528 511.36 372.62
JBT John Bean Technologies Corporation 0.14 7063 38.23 33.19
Lazard Ltd-cl A shs a 0.13 -61.00% 5691 43.23 0.00
NTCT NetScout Systems 0.13 NEW 7128 35.35 40.72
SBUX Starbucks Corporation 0.12 -63.00% 4083 56.82 92.23
WFC Wells Fargo & Company 0.11 4214 51.26 53.90
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 -66.00% 1277 163.66 141.66
PFD Flaherty & Crumrine Pref. Income Fd 0.11 16000 12.56 15.07
BDJ BlackRock Enhanced Dividend Achievers Tr 0.11 30000 7.20 8.19

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT