Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 5.18 164914 66.03 60.16
PEP Pepsi 4.36 91779 99.92 93.96
DIS Walt Disney Company 4.23 84647 105.08 103.60
NKE NIKE 4.15 +98.00% 139632 62.50 96.37
LOW Lowe's Companies 3.68 101735 76.04 73.15
SYK Stryker Corporation 3.67 83123 92.93 90.61
Nielsen Hldgs Plc Shs Eur stock 3.39 +2.00% 153244 46.60 0.00
Amdocs Ltd ord 3.32 +2.00% 128130 54.57 0.00
EWBC East West Ban 3.20 NEW 162074 41.56 40.15
IJR iShares S&P; SmallCap 600 Index 3.14 59946 110.12 113.70
GILD Gilead Sciences 3.12 +2.00% 64972 101.20 99.53
UPS United Parcel Service 3.00 65634 96.23 99.32
Alphabet Inc Class C cs 2.99 NEW 8302 758.85 0.00
AXP American Express Company 2.97 +2.00% 89817 69.55 79.39
ECL Ecolab 2.80 51417 114.38 115.32
HBC HSBC Holdings 2.74 145868 39.47 0.00
Royal Caribbean Cruises 2.51 52160 101.21 0.00
ADSK Autodesk 2.43 83975 60.93 60.20
QCOM QUALCOMM 2.31 97145 49.99 71.27
Alphabet Inc Class A cs 2.20 NEW 5960 778.02 0.00
HMC HONDA MOTOR 2.16 142470 31.93 33.26
FLR Fluor Corporation 2.14 -4.00% 95465 47.22 57.12
Medtronic 2.13 58168 76.92 0.00
SLB Schlumberger 2.07 62444 69.74 81.67
SRCL Stericycle 1.96 NEW 34215 120.59 135.67
CAT Caterpillar 1.87 -4.00% 57772 67.96 79.57
PX Praxair 1.73 +3.00% 35603 102.41 124.53
Baxalta Incorporated 1.60 +9.00% 86200 39.03 0.00
BAX Baxter International 1.57 +8.00% 86810 38.15 67.92
XLE Energy Select Sector SPDR 1.20 41723 60.33 75.34
XLU Utilities SPDR 0.85 -11.00% 41383 43.28 43.18
AMGN Amgen 0.80 10412 162.31 153.92
AAPL Apple 0.80 -2.00% 15936 105.23 123.28
Potash Corp. Of Saskatchewan I 0.76 +32.00% 93882 17.12 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.73 60241 25.56 0.00
MMP Magellan Midstream Partners 0.67 20693 67.90 78.66
GE General Electric Company 0.57 -5.00% 38346 31.14 25.35
HYG iShares iBoxx $ High Yid Corp Bond 0.57 -16.00% 14757 80.57 90.34
Jp Morgan Alerian Mlp Index 0.51 -18.00% 37305 28.98 0.00
KO Coca-Cola Company 0.47 23200 42.97 40.22
XOM Exxon Mobil Corporation 0.47 12590 77.92 84.57
PFE Pfizer 0.47 30918 32.28 33.78
MRK Merck & Co 0.42 16897 52.79 56.20
Barclays Bank Plc 8.125% Non C pfd 0.42 33290 26.52 0.00
PG Procter & Gamble Company 0.40 10633 79.38 81.31
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.39 -25.00% 23310 35.05 42.56
MFL BlackRock MuniHolding Insured Investm 0.34 49000 14.53 14.25
KYN Kayne Anderson MLP Investment 0.33 -9.00% 40005 17.30 34.45
JNJ Johnson & Johnson 0.32 +2.00% 6581 102.72 98.55
MO Altria 0.31 +3.00% 11324 58.19 52.47
Enterprise Products Partners 0.31 25120 25.60 0.00
TAIT Taitron Components 0.29 615341 0.98 1.00
HD Home Depot 0.26 +2.00% 4070 132.19 113.11
IIF Morgan Stanley India Investment Fund 0.26 21160 25.47 28.81
JNK SPDR Barclays Capital High Yield B 0.23 -4.00% 13981 33.90 39.12
MSFT Microsoft Corporation 0.21 +4.00% 7996 55.53 42.00
SPY SPDR S&P; 500 ETF 0.21 NEW 2160 203.70 205.25
PM Philip Morris International 0.21 +27.00% 5066 87.84 77.69
JPC Nuveen Multi-Strategy Income & Growth Fd 0.21 48975 9.17 9.44
BMY Bristol Myers Squibb 0.20 5991 68.77 66.08
ETP Energy Transfer Partners 0.19 -11.00% 11990 33.69 54.95
T AT&T; 0.18 +28.00% 10982 34.42 32.70
BA Boeing Company 0.18 -24.00% 2644 144.48 152.38
MMC Marsh & McLennan Companies 0.17 +8.00% 6483 55.38 55.76
AMZN Amazon 0.17 528 676.14 372.62
BRK.B Berkshire Hathaway 0.16 2500 132.00 0.00
CVX Chevron Corporation 0.16 3814 89.93 102.86
KMB Kimberly-Clark Corporation 0.16 2697 127.18 103.80
XLK Technology SPDR 0.16 NEW 7735 42.79 41.70
ACM AECOM Technology Corporation 0.16 11368 30.00 29.32
JBT John Bean Technologies Corporation 0.15 -10.00% 6300 49.84 33.19
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 +12.00% 8155 38.87 39.78
VZ Verizon Communications 0.14 +9.00% 6496 46.18 48.01
XLY Consumer Discretionary SPDR 0.14 3876 78.17 74.69
IBM International Business Machines 0.13 2060 137.38 158.25
WFC Wells Fargo & Company 0.12 +9.00% 4595 54.41 53.90
SBUX Starbucks Corporation 0.12 +6.00% 4353 59.96 92.23
DNP DNP Select Income Fund 0.12 -5.00% 28855 8.98 10.47
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 1277 184.81 141.66
BDJ BlackRock Enhanced Dividend Achievers Tr 0.11 30000 7.60 8.19
NTCT NetScout Systems 0.10 7128 30.72 40.72
IJH iShares S&P; MidCap 400 Index 0.10 NEW 1464 139.34 147.14

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT