Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.70 +2.00% 157568 60.71 59.09
DIS Walt Disney Company 4.64 117829 80.07 86.01
American Express 4.12 93116 90.03 0.00
GOOG Google 3.78 -14.00% 6907 1114.52 595.52
HBC HSBC Holdings 3.70 +4.00% 148017 50.83 0.00
SYK Stryker Corporation 3.60 89838 81.47 81.96
PEP Pepsi 3.58 +61.00% 87300 83.51 91.57
NKE NIKE 3.18 +10.00% 87654 73.86 77.21
UPS United Parcel Service 3.09 +6.00% 64551 97.38 104.51
ECL Ecolab 3.08 +3.00% 58095 108.00 109.94
CAT Caterpillar 2.95 60461 99.37 109.08
Amdocs Ltd ord 2.86 +11.00% 125510 46.46 0.00
Baxter Intl Inc Com Stk 2.81 +10.00% 77780 73.58 0.00
HMC HONDA MOTOR 2.65 +3.00% 152575 35.34 35.15
QCOM QUALCOMM 2.43 +2.00% 62765 78.87 81.93
LOW Lowe's Companies 2.26 +6.00% 94140 48.90 47.84
CSCO Cisco Systems 2.18 198195 22.42 25.58
FLR Fluor Corporation 2.06 +7.00% 54035 77.73 77.99
Autodesk Inc Com Stk 1.97 -13.00% 81600 49.18 0.00
PX Praxair 1.81 +7.00% 28090 130.97 130.51
GWX SPDR S&P; International Small Cap 1.75 +3.00% 105020 33.89 35.32
XLE Energy Select Sector SPDR 1.61 +7.00% 36840 89.06 100.37
MDT Medtronic 1.46 +19.00% 48235 61.53 63.04
KYN Kayne Anderson MLP Investment 1.22 +5.00% 67590 36.71 39.58
Potash Corp. Of Saskatchewan I 1.13 -2.00% 63396 36.22 0.00
XLU Utilities SPDR 1.11 +3.00% 54415 41.46 42.62
PFE Pfizer 0.97 -8.00% 61247 32.12 30.37
EWT iShares MSCI Taiwan Index 0.95 134595 14.39 16.32
Apple Computer 0.92 3497 536.75 0.00
MMP Magellan Midstream Partners 0.83 -7.00% 24200 69.75 86.03
IBB iShares NASDAQ Biotechnology Index 0.76 +2.00% 6516 236.34 259.12
EOG EOG Resources 0.73 -3.00% 7608 196.11 116.00
TJX TJX Companies 0.71 -4.00% 23969 60.66 53.10
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.70 +13.00% 30495 46.60 49.36
Hsbc Hldgs Plc adr a 1/40pf a 0.70 55891 25.44 0.00
ESRX Express Scripts 0.68 -9.00% 18559 75.11 65.67
Aspen Insurance Holdings Ltd 7 preferred stocks 0.65 50788 25.93 0.00
GPC Genuine Parts Company 0.64 -7.00% 15020 86.82 85.96
Amgen 0.64 10617 123.39 0.00
ALLIANCE DATA SYS CORP Com Stk 0.63 -6.00% 4727 272.48 0.00
Allergan Inc Com Stk 0.62 -6.00% 10226 124.10 0.00
MO Altria 0.59 32001 37.44 41.88
BE AEROSPACE INC COM Stk 0.57 -3.00% 13421 86.80 0.00
Boeing 0.55 +10.00% 8985 125.54 0.00
WDFC WD-40 Company 0.55 -4.00% 14307 77.58 69.60
KRE SPDR KBW Regional Banking 0.55 -3.00% 27037 41.39 38.68
IT Gartner 0.54 -13.00% 15702 69.42 70.72
PCLN priceline.com Incorporated 0.54 -5.00% 918 1191.72 1236.73
RJF Raymond James Financial 0.54 -3.00% 19645 55.94 50.30
DNP DNP Select Income Fund 0.54 -9.00% 112160 9.80 10.31
Bce 0.51 +2.00% 24153 43.14 0.00
DD E.I. du Pont de Nemours & Company 0.50 -2.00% 15242 67.12 65.06
GE General Electric Company 0.49 -12.00% 38221 25.90 26.03
OII Oceaneering International 0.49 -3.00% 13836 71.84 72.10
HYG iShares iBoxx $ High Yid Corp Bond 0.48 +7.00% 10243 94.41 94.03
Enterprise Products Partners 0.46 -4.00% 13610 69.36 0.00
Baidu 0.45 -4.00% 5951 152.24 0.00
Ambev Sa- 0.45 -3.00% 123070 7.41 0.00
N NetSuite 0.44 9496 94.88 82.55
Barclays Bank Plc 8.125% Non C pfd 0.42 +3.00% 32490 26.01 0.00
PHM Pulte 0.41 43046 19.19 19.87
IPATH MSCI India Index Etn 0.40 13525 60.63 0.00
FMS Fresenius Medical Care AG & Co. 0.39 +37.00% 22845 34.84 33.65
XOM Exxon Mobil Corporation 0.37 7774 97.63 104.30
ETP Energy Transfer Partners 0.36 13790 53.81 58.27
BP PRUDHOE BAY RTY TR Com Stk 0.36 8638 84.39 0.00
TAIT Taitron Components 0.36 -2.00% 695490 1.05 0.96
CNK Cinemark Holdings 0.35 +43.00% 24721 29.00 33.21
Pimco Total Return Etf totl 0.35 -18.00% 6625 106.72 0.00
KO Coca-Cola Company 0.34 -5.00% 18041 38.63 40.78
JNJ Johnson & Johnson 0.34 +8.00% 7136 98.23 102.16
IBM International Business Machines 0.31 -36.00% 3242 192.47 194.62
EPI WisdomTree India Earnings Fund 0.31 +3.00% 33275 18.96 22.68
MRK Merck & Co 0.30 -3.00% 10698 56.74 58.18
MFL BlackRock MuniHolding Insured Investm 0.29 43900 13.39 13.70
PG Procter & Gamble Company 0.28 +4.00% 7081 80.64 79.84
Omnicomm Systems 0.28 3410287 0.17 0.00
GILD Gilead Sciences 0.27 +31.00% 7816 70.88 90.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.27 -7.00% 59125 9.29 9.61
Berkshire Hath-cl B 0.26 -4.00% 4175 125.03 0.00
ACM AECOM Technology Corporation 0.20 12368 32.18 34.87
Berkshire Hathaway Inc-cl A cl a 0 0.18 2 187500.00 0.00
ORCL Oracle Corporation 0.18 +6.00% 8982 40.86 40.35
T AT&T; 0.17 -2.00% 9581 35.07 35.93
HD Home Depot 0.15 3941 79.17 80.77
KMB Kimberly-Clark Corporation 0.14 +8.00% 2505 110.18 109.65
DHR Danaher Corporation 0.14 3868 74.97 75.67
Jp Morgan Alerian Mlp Index 0.14 NEW 6145 46.54 0.00
EMC EMC Corporation 0.13 -35.00% 9320 27.36 28.82
SPY SPDR S&P; 500 ETF 0.12 -3.00% 1347 187.08 198.76
DLR Digital Realty Trust 0.12 -42.00% 4645 53.18 62.49
PM Philip Morris International 0.12 -6.00% 2907 81.87 85.31
XLK Technology SPDR 0.12 NEW 6505 36.28 39.89
PFD Flaherty & Crumrine Pref. Income Fd 0.12 -71.00% 17150 13.88 14.33
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +7.00% 6330 39.02 39.83
CVX Chevron Corporation 0.11 -15.00% 1841 118.96 132.54
BMY Bristol Myers Squibb 0.11 -3.00% 4477 52.04 49.35
IWM iShares Russell 2000 Index 0.11 -14.00% 1970 116.24 115.31
Avon Prods Inc Com Stk 0.11 -3.00% 15500 14.65 0.00
VZ Verizon Communications 0.10 NEW 4365 47.65 51.05
JBT John Bean Technologies Corporation 0.10 -7.00% 6500 30.92 28.46
IJH iShares S&P; MidCap 400 Index 0.10 NEW 1464 137.30 141.22

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT