Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.60 -9.00% 105882 104.89 103.60
JPM JPMorgan Chase & Co. 4.09 163142 60.58 60.16
NKE NIKE 3.81 91784 100.33 96.37
PEP Pepsi 3.56 89938 95.62 93.96
SYK Stryker Corporation 3.27 85658 92.25 90.61
AXP American Express Company 3.13 +2.00% 96686 78.12 79.39
LOW Lowe's Companies 3.11 100952 74.39 73.15
IJR iShares S&P; SmallCap 600 Index 2.97 60721 118.03 113.70
Amdocs Ltd ord 2.86 127110 54.40 0.00
GILD Gilead Sciences 2.85 70163 98.13 99.53
UPS United Parcel Service 2.76 68736 96.94 99.32
Nielsen Holdings Nv 2.76 149430 44.57 0.00
ECL Ecolab 2.72 57509 114.38 115.32
QCOM QUALCOMM 2.72 94650 69.34 71.27
HBC HSBC Holdings 2.52 +3.00% 143024 42.59 0.00
FLR Fluor Corporation 2.45 103374 57.16 57.12
CSCO Cisco Systems 2.31 +10.00% 202425 27.53 28.51
BAX Baxter International 2.29 +2.00% 80630 68.50 67.92
SLB Schlumberger 2.14 61996 83.44 81.67
CAT Caterpillar 2.03 61391 80.03 79.57
ADSK Autodesk 1.97 +2.00% 81025 58.64 60.20
HMC HONDA MOTOR 1.95 +3.00% 143945 32.76 33.26
Google Inc Class C 1.84 8119 547.97 0.00
Medtronic 1.81 NEW 56142 78.00 0.00
PX Praxair 1.65 +2.00% 33105 120.74 124.53
Royal Caribbean Cruises 1.61 NEW 47485 81.86 0.00
GOOG Google 1.52 6634 554.72 554.33
XLE Energy Select Sector SPDR 1.31 +4.00% 40805 77.59 75.34
AAPL Apple 1.05 -6.00% 20419 124.44 123.28
XLU Utilities SPDR 0.85 -22.00% 46210 44.43 43.18
PFE Pfizer 0.78 54494 34.79 33.78
Jp Morgan Alerian Mlp Index 0.74 +6.00% 41545 42.80 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.70 +4.00% 18693 90.62 90.34
AMGN Amgen 0.69 -3.00% 10407 159.89 153.92
MMP Magellan Midstream Partners 0.67 -4.00% 21150 76.69 78.66
KYN Kayne Anderson MLP Investment 0.65 44115 35.50 34.45
Hsbc Hldgs Plc adr a 1/40pf a 0.64 60741 25.63 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.60 32800 44.24 42.56
MO Altria 0.59 28619 50.04 52.47
BA Boeing Company 0.55 8817 150.05 152.38
Potash Corp. Of Saskatchewan I 0.55 -9.00% 40998 32.25 0.00
Aspen Insurance Holdings Ltd 7 preferred stocks 0.53 49113 26.14 0.00
GE General Electric Company 0.47 +7.00% 45375 24.82 25.35
ESRX Express Scripts 0.47 -2.00% 12972 86.80 82.05
XOM Exxon Mobil Corporation 0.45 12925 85.03 84.57
KO Coca-Cola Company 0.42 +7.00% 24860 40.55 40.22
MRK Merck & Co 0.42 -3.00% 17485 57.48 56.20
FMS Fresenius Medical Care AG & Co. 0.42 -2.00% 24745 41.46 40.45
Omnicomm Systems 0.42 3509287 0.29 0.00
GPC Genuine Parts Company 0.41 -3.00% 10544 93.23 92.26
TJX TJX Companies 0.41 -3.00% 14217 70.06 67.66
PG Procter & Gamble Company 0.40 -3.00% 11831 81.90 81.31
ADS Alliance Data Systems Corporation 0.40 -3.00% 3294 296.30 275.30
IBB iShares NASDAQ Biotechnology Index 0.39 -33.00% 2766 343.46 341.41
BIDU Baidu 0.38 -4.00% 4362 208.39 207.29
EOG EOG Resources 0.37 -3.00% 9868 91.71 86.44
Barclays Bank Plc 8.125% Non C pfd 0.37 -8.00% 33890 26.26 0.00
WDFC WD-40 Company 0.36 -3.00% 9747 88.54 81.90
DXCM Dex 0.36 -3.00% 13891 62.34 58.66
IT Gartner 0.35 -3.00% 9994 83.85 80.12
Enterprise Products Partners 0.35 -5.00% 26020 32.94 0.00
MCK McKesson Corporation 0.34 +13.00% 3609 226.10 221.98
RJF Raymond James Financial 0.34 -3.00% 14316 56.79 57.98
DD E.I. du Pont de Nemours & Company 0.33 11020 71.51 79.13
MDY SPDR S&P; MidCap 400 ETF 0.33 -3.00% 2909 277.07 268.26
ETP Energy Transfer Partners 0.32 13890 55.72 54.95
IIF Morgan Stanley India Investment Fund 0.31 +54.00% 26660 27.87 28.81
PCLN priceline.com Incorporated 0.30 -3.00% 631 1164.82 1190.00
Lazard Ltd-cl A shs a 0.29 -2.00% 13312 52.58 0.00
Bce 0.29 -3.00% 16438 42.34 0.00
CNK Cinemark Holdings 0.29 -3.00% 15762 45.05 40.54
MFL BlackRock MuniHolding Insured Investm 0.29 47800 14.41 14.25
PHM Pulte 0.28 -2.00% 30424 22.22 21.23
EWJ iShares MSCI Japan Index 0.27 +7.00% 52007 12.54 12.17
MDSO Medidata Solutions 0.27 -3.00% 13317 49.04 45.11
JNJ Johnson & Johnson 0.26 -3.00% 6218 100.51 98.55
TAIT Taitron Components 0.26 623290 1.00 1.00
Market Vectors Semiconductor E 0.26 -3.00% 11421 55.34 0.00
N NetSuite 0.25 -3.00% 6624 92.69 91.16
OII Oceaneering International 0.24 -3.00% 10815 53.91 51.70
BRK.B Berkshire Hathaway 0.22 -9.00% 3736 144.27 0.00
JNK SPDR Barclays Capital High Yield B 0.22 NEW 13785 39.25 39.12
BMY Bristol Myers Squibb 0.21 +36.00% 7738 64.49 66.08
Ambev Sa- 0.21 -4.00% 86301 5.76 0.00
IBM International Business Machines 0.20 -26.00% 3002 160.56 158.25
JPC Nuveen Multi-Strategy Income & Growth Fd 0.20 -5.00% 51475 9.54 9.44
HD Home Depot 0.18 -2.00% 3752 113.54 113.11
BRK.A Berkshire Hathaway 0.18 2 217500.00 0.00
BPT BP Prudhoe Bay Royalty Trust 0.17 -2.00% 7148 58.20 56.48
Xpo Logistics Inc equity 0.17 NEW 8875 45.52 0.00
IFN India Fund 0.16 13276 28.25 28.97
CVX Chevron Corporation 0.15 -12.00% 3545 104.94 102.86
MSFT Microsoft Corporation 0.14 +25.00% 8485 40.66 42.00
T AT&T; 0.14 10062 32.70 32.70
MMC Marsh & McLennan Companies 0.14 5993 56.07 55.76
DHR Danaher Corporation 0.14 3868 84.80 84.59
ACM AECOM Technology Corporation 0.14 11368 30.79 29.32
DNP DNP Select Income Fund 0.14 -13.00% 32055 10.51 10.47
VZ Verizon Communications 0.13 +10.00% 6464 48.58 48.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 +20.00% 7630 40.10 39.78
KMB Kimberly-Clark Corporation 0.12 +9.00% 2697 107.16 103.80
PM Philip Morris International 0.12 +60.00% 3972 75.28 77.69
IWM iShares Russell 2000 Index 0.12 +13.00% 2345 124.52 119.90
XLY Consumer Discretionary SPDR 0.12 NEW 3896 75.46 74.69
NSC Norfolk Southern 0.11 2471 102.79 108.18
ORCL Oracle Corporation 0.11 -3.00% 6075 43.13 41.62
WFC Wells Fargo & Company 0.10 NEW 4655 54.35 53.90
JBT John Bean Technologies Corporation 0.10 NEW 7063 35.68 33.19
PFD Flaherty & Crumrine Pref. Income Fd 0.10 16000 15.19 15.07
BDJ BlackRock Enhanced Dividend Achievers Tr 0.10 30570 8.21 8.19
AMZN Amazon 0.09 NEW 613 371.94 372.62
IJH iShares S&P; MidCap 400 Index 0.09 1464 151.64 147.14

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT