Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GOOG Google 4.48 -2.00% 8118 1120.72 525.50
JPM JPMorgan Chase & Co. 4.45 154358 58.48 56.00
DIS Walt Disney Company 4.38 -6.00% 116258 76.40 79.35
American Express 4.10 -5.00% 91749 90.73 0.00
HBC HSBC Holdings 3.86 -2.00% 142146 55.13 0.00
SYK Stryker Corporation 3.29 -2.00% 88988 75.14 77.81
UPS United Parcel Service 3.14 -7.00% 60571 105.08 99.03
NKE NIKE 3.06 +2.00% 79034 78.64 73.50
HMC HONDA MOTOR 3.01 +69.00% 147845 41.35 33.63
ECL Ecolab 2.87 +2.00% 55905 104.27 106.51
CAT Caterpillar 2.65 -5.00% 59276 90.81 106.14
SPLS Staples 2.62 -2.00% 334743 15.89 12.16
Baxter Intl Inc Com Stk 2.40 +3.00% 70170 69.55 0.00
Autodesk Inc Com Stk 2.33 93955 50.32 0.00
Amdocs Ltd ord 2.30 113065 41.24 0.00
QCOM QUALCOMM 2.23 +186.00% 61025 74.25 77.50
PEP Pepsi 2.21 +2.00% 54210 82.94 85.36
CSCO Cisco Systems 2.17 196009 22.43 23.40
LOW Lowe's Companies 2.16 +4.00% 88590 49.55 46.59
FLR Fluor Corporation 1.99 50230 80.29 77.54
GWX SPDR S&P; International Small Cap 1.68 +3.00% 101640 33.57 33.81
PX Praxair 1.67 26120 130.02 131.19
XLE Energy Select Sector SPDR 1.49 -4.00% 34265 88.52 94.16
KYN Kayne Anderson MLP Investment 1.26 64265 39.85 36.68
MDT Medtronic 1.14 +5.00% 40495 57.39 58.54
Potash Corp. Of Saskatchewan I 1.05 -13.00% 64705 32.97 0.00
PFE Pfizer 1.01 66855 30.63 30.66
XLU Utilities SPDR 0.98 -2.00% 52555 37.98 42.65
EWT iShares MSCI Taiwan Index 0.95 133595 14.42 14.73
Apple Computer 0.95 -16.00% 3452 560.83 0.00
MMP Magellan Midstream Partners 0.81 26050 63.26 73.97
TJX TJX Companies 0.79 -6.00% 25032 63.72 58.44
IBB iShares NASDAQ Biotechnology Index 0.71 +7.00% 6339 227.01 227.73
ESRX Express Scripts 0.71 -26.00% 20620 70.22 71.50
GPC Genuine Parts Company 0.67 -19.00% 16314 83.18 86.32
Hsbc Hldgs Plc adr a 1/40pf a 0.67 55091 24.70 0.00
ALLIANCE DATA SYS CORP Com Stk 0.66 -24.00% 5078 262.90 0.00
EOG EOG Resources 0.65 -5.00% 7852 167.86 105.14
IT Gartner 0.63 -23.00% 18087 71.05 67.17
Aspen Insurance Holdings Ltd 7 preferred stocks 0.63 -3.00% 50901 25.30 0.00
MO Altria 0.61 -8.00% 32518 38.38 38.47
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.61 +2.00% 26895 46.11 47.11
GE General Electric Company 0.60 43771 28.03 26.55
Allergan Inc Com Stk 0.60 -5.00% 10974 111.08 0.00
BE AEROSPACE INC COM Stk 0.60 NEW 13960 87.03 0.00
Amgen 0.60 10617 114.06 0.00
DNP DNP Select Income Fund 0.58 124040 9.42 9.97
OII Oceaneering International 0.56 -5.00% 14400 78.89 76.36
KRE SPDR KBW Regional Banking 0.56 -5.00% 27975 40.61 39.57
Boeing 0.55 NEW 8141 136.47 0.00
PCLN priceline.com Incorporated 0.55 -14.00% 967 1162.36 1223.45
WDFC WD-40 Company 0.55 -5.00% 15035 74.69 73.68
Baidu 0.55 -5.00% 6235 177.87 0.00
RJF Raymond James Financial 0.52 -5.00% 20300 52.17 50.26
DD E.I. du Pont de Nemours & Company 0.50 -15.00% 15579 64.96 67.04
Bce 0.50 +14.00% 23474 43.28 0.00
N NetSuite 0.49 -5.00% 9680 103.00 80.76
IBM International Business Machines 0.47 -37.00% 5083 187.49 190.98
Enterprise Products Partners 0.47 14260 66.27 0.00
Ambev Sa- 0.46 NEW 128066 7.35 0.00
PHM Pulte 0.43 -5.00% 42675 20.36 18.82
HYG iShares iBoxx $ High Yid Corp Bond 0.43 -2.00% 9509 92.86 94.20
Pimco Total Return Etf totl 0.42 -12.00% 8080 104.70 0.00
XOM Exxon Mobil Corporation 0.40 -4.00% 7920 101.26 100.26
KO Coca-Cola Company 0.39 -2.00% 19041 41.33 40.80
ETP Energy Transfer Partners 0.39 -2.00% 13790 57.22 56.05
Barclays Bank Plc 8.125% Non C pfd 0.39 31290 25.38 0.00
IPATH MSCI India Index Etn 0.38 -5.00% 13625 56.95 0.00
PFD Flaherty & Crumrine Pref. Income Fd 0.37 -3.00% 60600 12.26 14.24
TAIT Taitron Components 0.37 710490 1.05 1.01
BP PRUDHOE BAY RTY TR Com Stk 0.34 8606 79.60 0.00
JNJ Johnson & Johnson 0.30 6548 91.63 99.85
FMS Fresenius Medical Care AG & Co. 0.29 +4.00% 16595 35.55 34.13
CNK Cinemark Holdings 0.28 +80.00% 17205 33.30 29.50
EPI WisdomTree India Earnings Fund 0.28 -11.00% 32300 17.43 19.04
JPC Nuveen Multi-Strategy Income & Growth Fd 0.28 -3.00% 64175 8.87 9.46
MRK Merck & Co 0.27 -2.00% 11048 50.05 57.57
PG Procter & Gamble Company 0.27 -9.00% 6781 81.40 80.85
MFL BlackRock MuniHolding Insured Investm 0.27 +4.00% 43700 12.52 13.62
Berkshire Hath-cl B 0.26 -3.00% 4375 118.63 0.00
Omnicomm Systems 0.24 -60.00% 3410287 0.14 0.00
GILD Gilead Sciences 0.22 -34.00% 5928 75.07 72.51
DLR Digital Realty Trust 0.20 -35.00% 8105 49.11 52.79
IWD iShares Russell 1000 Value Index 0.18 -84.00% 3776 94.28 96.95
Berkshire Hathaway Inc-cl A cl a 0 0.18 2 178000.00 0.00
EMC EMC Corporation 0.18 -37.00% 14553 25.15 25.67
ACM AECOM Technology Corporation 0.18 12368 29.43 33.16
T AT&T; 0.17 -10.00% 9781 35.17 34.69
HD Home Depot 0.16 -4.00% 3888 82.30 79.10
ORCL Oracle Corporation 0.16 -4.00% 8401 38.21 39.72
DHR Danaher Corporation 0.15 3868 77.30 73.57
Avon Prods Inc Com Stk 0.14 16000 17.25 0.00
CVX Chevron Corporation 0.13 -11.00% 2177 124.94 124.70
SPY SPDR S&P; 500 ETF 0.13 NEW 1402 184.74 188.28
PM Philip Morris International 0.13 3095 87.24 83.57
IWM iShares Russell 2000 Index 0.13 -32.00% 2295 115.47 113.42
BMY Bristol Myers Squibb 0.12 -12.00% 4637 53.05 50.70
KMB Kimberly-Clark Corporation 0.12 2305 104.56 109.13
Amazon 0.12 NEW 611 399.35 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 -11.00% 5885 36.87 39.12
Pembina Pipeline 0.11 6328 35.24 0.00
JBT John Bean Technologies Corporation 0.10 NEW 7001 29.28 30.30
SPH Suburban Propane Partners 0.10 4300 46.98 43.60

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT