Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.61 +2.00% 116852 94.19 103.60
JPM JPMorgan Chase & Co. 4.21 160541 62.58 60.16
NKE NIKE 3.71 92149 96.15 96.37
AXP American Express Company 3.66 93988 93.04 79.39
PEP Pepsi 3.56 89808 94.56 93.96
SYK Stryker Corporation 3.43 86698 94.33 90.61
UPS United Parcel Service 3.19 68421 111.16 99.32
LOW Lowe's Companies 2.94 102135 68.80 73.15
IJR iShares S&P; SmallCap 600 Index 2.92 60986 114.06 113.70
QCOM QUALCOMM 2.89 +38.00% 92830 74.33 71.27
Nielsen Holdings Nv 2.81 +3.00% 149940 44.73 0.00
HBC HSBC Holdings 2.75 +2.00% 138742 47.23 0.00
GILD Gilead Sciences 2.74 +11.00% 69448 94.26 99.53
FLR Fluor Corporation 2.64 +3.00% 104060 60.63 57.12
ECL Ecolab 2.55 +4.00% 58263 104.53 115.32
Amdocs Ltd ord 2.51 128360 46.66 0.00
BAX Baxter International 2.41 78445 73.29 67.92
CAT Caterpillar 2.34 +7.00% 60911 91.53 79.57
SLB Schlumberger 2.24 +3.00% 62571 85.41 81.67
CSCO Cisco Systems 2.14 -4.00% 183939 27.81 28.51
ADSK Autodesk 2.00 79370 60.06 60.20
PX Praxair 1.76 +4.00% 32360 129.57 124.53
Google Inc Class C 1.76 +9.00% 7979 526.38 0.00
MDT Medtronic 1.75 -2.00% 57832 72.19 76.22
HMC HONDA MOTOR 1.72 -7.00% 139320 29.52 33.26
GOOG Google 1.50 6727 530.70 554.33
XLE Energy Select Sector SPDR 1.29 38895 79.16 75.34
XLU Utilities SPDR 1.18 +2.00% 59565 47.23 43.18
AAPL Apple 1.02 +6.00% 21945 110.37 123.28
MMP Magellan Midstream Partners 0.77 22250 82.65 78.66
Jp Morgan Alerian Mlp Index 0.75 +21.00% 38985 45.94 0.00
PFE Pfizer 0.72 -5.00% 55223 31.15 33.78
AMGN Amgen 0.72 10818 159.27 153.92
KYN Kayne Anderson MLP Investment 0.71 -4.00% 44390 38.18 34.45
Potash Corp. Of Saskatchewan I 0.67 -21.00% 45332 35.32 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.67 +27.00% 17838 89.58 90.34
Hsbc Hldgs Plc adr a 1/40pf a 0.66 61141 25.69 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.60 +3.00% 33290 43.17 42.56
MO Altria 0.58 28309 49.28 52.47
Aspen Insurance Holdings Ltd 7 preferred stocks 0.54 49513 26.17 0.00
IBB iShares NASDAQ Biotechnology Index 0.53 4181 303.28 341.41
XOM Exxon Mobil Corporation 0.50 -3.00% 12834 92.49 84.57
GPC Genuine Parts Company 0.49 10900 106.61 92.26
BA Boeing Company 0.47 -3.00% 8647 129.99 152.38
PG Procter & Gamble Company 0.47 12216 91.11 81.31
ESRX Express Scripts 0.47 13280 84.64 82.05
GE General Electric Company 0.45 -12.00% 42175 25.28 25.35
BIDU Baidu 0.44 4555 227.88 207.29
MRK Merck & Co 0.43 -2.00% 18055 56.77 56.20
Omnicomm Systems 0.43 3509287 0.29 0.00
TJX TJX Companies 0.42 -5.00% 14685 68.57 67.66
Enterprise Products Partners 0.42 27620 36.13 0.00
KO Coca-Cola Company 0.41 23085 42.24 40.22
ADS Alliance Data Systems Corporation 0.41 -3.00% 3428 286.17 275.30
EOG EOG Resources 0.40 -2.00% 10246 92.04 86.44
Barclays Bank Plc 8.125% Non C pfd 0.40 +16.00% 36990 26.09 0.00
FMS Fresenius Medical Care AG & Co. 0.39 25345 37.13 40.45
ETP Energy Transfer Partners 0.38 13790 64.97 54.95
IT Gartner 0.37 -7.00% 10346 84.19 80.12
RJF Raymond James Financial 0.36 -2.00% 14856 57.28 57.98
WDFC WD-40 Company 0.36 -5.00% 10144 85.07 81.90
DD E.I. du Pont de Nemours & Company 0.34 -3.00% 11075 73.95 79.13
Bce 0.33 -7.00% 16988 45.86 0.00
DXCM Dex 0.33 14464 55.03 58.66
MDY SPDR S&P; MidCap 400 ETF 0.33 3024 263.89 268.26
KRE SPDR KBW Regional Banking 0.32 -9.00% 18515 40.72 40.18
N NetSuite 0.32 -4.00% 6892 109.11 91.16
PCLN priceline.com Incorporated 0.31 -4.00% 651 1139.78 1190.00
Lazard Ltd-cl A shs a 0.29 13657 50.01 0.00
MFL BlackRock MuniHolding Insured Investm 0.29 +9.00% 48400 14.28 14.25
JNJ Johnson & Johnson 0.28 +2.00% 6433 104.62 98.55
PHM Pulte 0.28 -11.00% 31354 21.46 21.23
MCK McKesson Corporation 0.28 3179 207.61 221.98
IBM International Business Machines 0.28 -26.00% 4102 160.41 158.25
OII Oceaneering International 0.28 +6.00% 11232 58.85 51.70
MDSO Medidata Solutions 0.28 13750 47.78 45.11
Market Vectors Semiconductor E 0.27 11815 54.59 0.00
BRK.B Berkshire Hathaway 0.26 4136 150.15 0.00
TAIT Taitron Components 0.26 633290 0.99 1.00
CNK Cinemark Holdings 0.24 16316 35.61 40.54
Ambev Sa- 0.24 -3.00% 90475 6.22 0.00
EWJ iShares MSCI Japan Index 0.23 48540 11.25 12.17
JPC Nuveen Multi-Strategy Income & Growth Fd 0.22 -3.00% 54275 9.56 9.44
BPT BP Prudhoe Bay Royalty Trust 0.21 -5.00% 7342 67.69 56.48
CVX Chevron Corporation 0.19 4064 112.20 102.86
IIF Morgan Stanley India Investment Fund 0.19 NEW 17204 26.85 28.81
BRK.A Berkshire Hathaway 0.19 2 226000.00 0.00
HD Home Depot 0.17 3841 104.92 113.11
DNP DNP Select Income Fund 0.16 -64.00% 36855 10.55 10.47
IFN India Fund 0.14 NEW 13276 25.84 28.97
BMY Bristol Myers Squibb 0.14 5677 59.01 66.08
T AT&T; 0.14 -21.00% 9962 33.63 32.70
MMC Marsh & McLennan Companies 0.14 +48.00% 5993 57.23 55.76
DHR Danaher Corporation 0.14 3868 85.83 84.59
ACM AECOM Technology Corporation 0.14 11368 30.35 29.32
MSFT Microsoft Corporation 0.13 +5.00% 6783 46.44 42.00
KMB Kimberly-Clark Corporation 0.12 2470 115.38 103.80
ORCL Oracle Corporation 0.12 -9.00% 6264 45.02 41.62
NSC Norfolk Southern 0.11 2471 109.67 108.18
VZ Verizon Communications 0.11 +33.00% 5847 46.86 48.01
IWM iShares Russell 2000 Index 0.10 2070 119.81 119.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 6330 39.49 39.78
BDJ BlackRock Enhanced Dividend Achievers Tr 0.10 NEW 30570 8.11 8.19
IJH iShares S&P; MidCap 400 Index 0.09 1464 144.81 147.14
PFD Flaherty & Crumrine Pref. Income Fd 0.09 16000 14.06 15.07
PM Philip Morris International 0.08 -13.00% 2472 81.31 77.69

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT