Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.41 -3.00% 113889 89.03 88.96
JPM JPMorgan Chase & Co. 4.21 160833 60.24 60.45
AXP American Express Company 3.65 95747 87.54 90.39
PEP Pepsi 3.61 89071 93.09 98.89
NKE NIKE 3.51 90454 89.19 97.42
SYK Stryker Corporation 3.07 87393 80.75 90.11
HBC HSBC Holdings 3.00 135556 50.88 0.00
UPS United Parcel Service 2.96 +4.00% 69231 98.29 107.35
FLR Fluor Corporation 2.92 +69.00% 100435 66.79 69.24
GILD Gilead Sciences 2.89 -5.00% 62453 106.45 100.58
ECL Ecolab 2.79 -5.00% 55941 114.84 114.56
Nielsen Holdings Nv 2.78 NEW 144390 44.33 0.00
IJR iShares S&P; SmallCap 600 Index 2.73 60236 104.31 111.30
SLB Schlumberger 2.67 NEW 60306 101.70 97.87
Amdocs Ltd ord 2.59 129585 45.88 0.00
CAT Caterpillar 2.43 -5.00% 56406 99.03 106.45
BAX Baxter International 2.41 77350 71.76 72.44
LOW Lowe's Companies 2.35 101909 52.92 63.26
HMC HONDA MOTOR 2.25 -2.00% 151040 34.28 31.74
QCOM QUALCOMM 2.18 +3.00% 66900 74.77 71.47
CSCO Cisco Systems 2.10 -3.00% 191989 25.17 26.88
ADSK Autodesk 1.92 80220 55.10 61.95
Google Inc Class C 1.84 7311 577.35 0.00
PX Praxair 1.74 +6.00% 31090 129.01 130.55
GOOG Google 1.74 -4.00% 6786 588.42 537.50
MDT Medtronic 1.60 +19.00% 59442 61.94 72.49
XLE Energy Select Sector SPDR 1.51 +4.00% 38335 90.62 88.50
XLU Utilities SPDR 1.06 +2.00% 58015 42.09 45.70
AAPL Apple 0.91 -5.00% 20699 100.73 116.47
Potash Corp. Of Saskatchewan I 0.87 -8.00% 57547 34.56 0.00
MMP Magellan Midstream Partners 0.83 -5.00% 22577 84.20 86.45
KYN Kayne Anderson MLP Investment 0.82 46304 40.84 40.76
PFE Pfizer 0.75 -9.00% 58402 29.57 30.45
Jp Morgan Alerian Mlp Index 0.74 +18.00% 32215 53.08 0.00
AMGN Amgen 0.67 10983 140.49 162.81
Hsbc Hldgs Plc adr a 1/40pf a 0.67 +6.00% 60941 25.16 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.65 +4.00% 32080 46.23 45.55
Aspen Insurance Holdings Ltd 7 preferred stocks 0.57 -2.00% 49463 26.42 0.00
MO Altria 0.56 -12.00% 28090 45.92 49.24
HYG iShares iBoxx $ High Yid Corp Bond 0.56 +37.00% 14043 91.93 91.75
XOM Exxon Mobil Corporation 0.55 +71.00% 13334 94.05 96.81
GE General Electric Company 0.53 +19.00% 47967 25.62 26.99
BA Boeing Company 0.50 -16.00% 8957 127.39 132.78
IBB iShares NASDAQ Biotechnology Index 0.50 -26.00% 4168 273.51 295.01
Enterprise Products Partners 0.49 +105.00% 27820 40.29 0.00
MRK Merck & Co 0.48 +53.00% 18503 59.29 59.66
IBM International Business Machines 0.46 +71.00% 5558 189.82 160.92
DNP DNP Select Income Fund 0.46 -3.00% 105260 10.11 10.56
PG Procter & Gamble Company 0.45 +78.00% 12266 83.73 88.60
EOG EOG Resources 0.45 -27.00% 10543 99.02 101.74
KO Coca-Cola Company 0.43 +30.00% 23085 42.67 44.50
BIDU Baidu 0.43 -24.00% 4538 218.16 245.30
GPC Genuine Parts Company 0.41 -27.00% 10822 87.69 101.42
ESRX Express Scripts 0.41 -27.00% 13371 70.60 80.90
TJX TJX Companies 0.40 -23.00% 15511 59.18 63.56
ADS Alliance Data Systems Corporation 0.39 -25.00% 3568 248.32 285.10
ETP Energy Transfer Partners 0.38 13790 63.96 66.06
FMS Fresenius Medical Care AG & Co. 0.38 25245 34.70 36.16
DD E.I. du Pont de Nemours & Company 0.36 -26.00% 11437 71.78 72.15
IT Gartner 0.36 -29.00% 11194 73.43 84.06
Barclays Bank Plc 8.125% Non C pfd 0.36 -2.00% 31690 25.97 0.00
RJF Raymond James Financial 0.35 -25.00% 15176 53.57 56.15
Bce 0.34 -24.00% 18353 42.77 0.00
PCLN priceline.com Incorporated 0.34 -27.00% 683 1158.13 1151.46
KRE SPDR KBW Regional Banking 0.34 -26.00% 20416 37.86 39.78
MDY SPDR S&P; MidCap 400 ETF 0.33 +13.00% 3008 249.34 263.17
BPT BP Prudhoe Bay Royalty Trust 0.32 -12.00% 7779 94.23 82.07
WDFC WD-40 Company 0.32 -26.00% 10772 67.95 75.75
Lazard Ltd-cl A shs a 0.30 NEW 13541 50.73 0.00
OII Oceaneering International 0.30 -24.00% 10504 65.21 70.03
JNJ Johnson & Johnson 0.29 6261 106.53 107.86
TAIT Taitron Components 0.29 -7.00% 645490 1.05 1.02
N NetSuite 0.28 -23.00% 7221 89.60 105.75
PHM Pulte 0.27 -21.00% 35338 17.66 21.67
MCK McKesson Corporation 0.27 +16.00% 3164 194.69 205.17
MFL BlackRock MuniHolding Insured Investm 0.27 44400 13.90 14.00
Omnicomm Systems 0.27 +2.00% 3509287 0.18 0.00
Ambev Sa- 0.27 -22.00% 93763 6.55 0.00
MDSO Medidata Solutions 0.26 +14.00% 13668 44.26 41.90
Market Vectors Semiconductor E 0.26 +13.00% 11729 51.07 0.00
BRK.B Berkshire Hathaway 0.25 4136 138.06 0.00
EWJ iShares MSCI Japan Index 0.25 +14.00% 48182 11.77 11.63
CNK Cinemark Holdings 0.25 -32.00% 16596 34.04 34.94
DXCM Dex 0.25 +15.00% 14371 40.01 50.37
JPC Nuveen Multi-Strategy Income & Growth Fd 0.23 -3.00% 56275 9.20 9.38
CVX Chevron Corporation 0.21 +123.00% 4114 119.35 118.58
T AT&T; 0.19 +11.00% 12614 35.28 35.28
BRK.A Berkshire Hathaway 0.18 2 207000.00 0.00
ACM AECOM Technology Corporation 0.17 -8.00% 11368 33.78 33.73
HD Home Depot 0.15 -2.00% 3841 91.64 98.28
MSFT Microsoft Corporation 0.13 -22.00% 6431 46.34 47.98
BMY Bristol Myers Squibb 0.13 5677 51.26 58.80
DHR Danaher Corporation 0.13 3868 76.01 83.59
NSC Norfolk Southern 0.12 NEW 2471 111.70 115.36
KMB Kimberly-Clark Corporation 0.12 2470 107.69 113.61
ORCL Oracle Corporation 0.12 -3.00% 6951 38.27 41.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 6330 39.49 39.91
VZ Verizon Communications 0.10 NEW 4388 49.91 50.21
PM Philip Morris International 0.10 2872 83.57 87.00
IWM iShares Russell 2000 Index 0.10 2070 109.18 116.58
PFD Flaherty & Crumrine Pref. Income Fd 0.10 -6.00% 16000 13.69 14.65
INTC Intel Corporation 0.09 NEW 5940 34.85 35.59
MMC Marsh & McLennan Companies 0.09 4045 52.41 56.12
IJH iShares S&P; MidCap 400 Index 0.09 1464 136.61 144.36

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT