Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.56 117941 85.74 88.22
JPM JPMorgan Chase & Co. 4.16 159798 57.62 60.28
AXP American Express Company 4.08 NEW 95186 94.87 86.28
PEP Pepsi 3.56 88251 89.34 93.27
SYK Stryker Corporation 3.39 89078 84.32 81.33
NKE NIKE 3.15 +2.00% 89924 77.55 89.81
HBC HSBC Holdings 3.11 -8.00% 135662 50.80 0.00
UPS United Parcel Service 3.06 +2.00% 65936 102.66 98.80
IJR iShares S&P; SmallCap 600 Index 3.00 NEW 59301 112.09 103.39
ECL Ecolab 2.96 58911 111.34 113.84
CAT Caterpillar 2.93 59711 108.67 98.05
Amdocs Ltd ord 2.67 127850 46.33 0.00
BAX Baxter International 2.54 NEW 77780 72.29 71.27
GILD Gilead Sciences 2.47 +742.00% 65864 82.91 105.56
HMC HONDA MOTOR 2.46 +2.00% 155650 34.99 33.86
QCOM QUALCOMM 2.32 +3.00% 64800 79.20 74.94
CSCO Cisco Systems 2.23 198539 24.85 25.10
LOW Lowe's Companies 2.21 +8.00% 101895 47.99 52.76
ADSK Autodesk 2.06 NEW 80870 56.37 54.19
FLR Fluor Corporation 2.05 +9.00% 59192 76.90 66.63
GOOG Google 1.88 +2.00% 7105 584.66 571.60
Google Inc Class C 1.87 NEW 7207 575.27 0.00
PX Praxair 1.74 +3.00% 29090 132.83 129.95
XLE Energy Select Sector SPDR 1.66 36840 100.11 91.04
MDT Medtronic 1.43 +3.00% 49685 63.76 61.98
XLU Utilities SPDR 1.13 +4.00% 56715 44.26 42.39
Potash Corp. Of Saskatchewan I 1.08 62775 37.96 0.00
EWT iShares MSCI Taiwan Index 0.99 +3.00% 138745 15.80 15.26
AAPL Apple 0.92 NEW 21921 92.92 100.33
MMP Magellan Midstream Partners 0.91 23900 84.06 84.81
PFE Pfizer 0.87 +5.00% 64764 29.68 29.93
KYN Kayne Anderson MLP Investment 0.83 -30.00% 46840 39.41 40.53
EOG EOG Resources 0.77 +91.00% 14580 116.87 98.58
IBB iShares NASDAQ Biotechnology Index 0.66 -12.00% 5685 256.99 269.35
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.66 30700 47.98 46.10
Hsbc Hldgs Plc adr a 1/40pf a 0.65 +2.00% 57191 25.34 0.00
Jp Morgan Alerian Mlp Index 0.64 +340.00% 27085 52.39 0.00
BA Boeing Company 0.62 NEW 10725 127.27 125.18
MO Altria 0.61 32031 41.93 46.07
ADS Alliance Data Systems Corporation 0.61 NEW 4795 281.33 247.42
Aspen Insurance Holdings Ltd 7 preferred stocks 0.61 50572 26.83 0.00
AMGN Amgen 0.60 NEW 11187 118.35 139.66
GPC Genuine Parts Company 0.59 14956 87.79 86.56
ESRX Express Scripts 0.58 18505 69.33 70.99
DNP DNP Select Income Fund 0.52 -2.00% 109526 10.51 10.14
PCLN priceline.com Incorporated 0.51 +2.00% 941 1202.98 1162.95
IT Gartner 0.50 15840 70.52 73.39
BIDU Baidu 0.50 NEW 5979 186.82 215.26
WDFC WD-40 Company 0.50 +2.00% 14687 75.24 68.87
KRE SPDR KBW Regional Banking 0.50 +2.00% 27649 40.33 37.83
TJX TJX Companies 0.49 -14.00% 20393 53.16 59.52
Bce 0.49 24153 45.38 0.00
OII Oceaneering International 0.49 13836 78.13 65.66
GE General Electric Company 0.48 +5.00% 40167 26.29 25.20
Enterprise Products Partners 0.48 13510 78.31 0.00
DD E.I. du Pont de Nemours & Company 0.46 +2.00% 15601 65.44 70.68
RJF Raymond James Financial 0.46 +3.00% 20246 50.73 53.91
HYG iShares iBoxx $ High Yid Corp Bond 0.44 10243 95.19 91.79
IPATH MSCI India Index Etn 0.42 13525 68.84 0.00
PHM Pulte 0.41 +4.00% 45050 20.16 17.70
BPT BP Prudhoe Bay Royalty Trust 0.40 NEW 8891 98.98 93.92
CNK Cinemark Holdings 0.39 24721 35.35 33.19
Ambev Sa- 0.39 121520 7.04 0.00
FMS Fresenius Medical Care AG & Co. 0.38 +10.00% 25145 33.49 34.94
Barclays Bank Plc 8.125% Non C pfd 0.38 32490 25.85 0.00
N NetSuite 0.37 9496 86.88 87.93
ETP Energy Transfer Partners 0.36 13790 57.94 64.48
EPI WisdomTree India Earnings Fund 0.36 +6.00% 35275 22.48 21.87
XOM Exxon Mobil Corporation 0.35 7774 100.72 94.04
KO Coca-Cola Company 0.34 17700 42.37 42.76
TAIT Taitron Components 0.32 695490 1.01 1.04
MRK Merck & Co 0.31 +12.00% 12033 57.84 59.12
MDY SPDR S&P; MidCap 400 ETF 0.31 NEW 2644 260.59 248.16
JNJ Johnson & Johnson 0.30 -11.00% 6304 104.70 104.74
IBM International Business Machines 0.27 3242 181.37 188.39
MFL BlackRock MuniHolding Insured Investm 0.27 43900 13.87 13.90
JPC Nuveen Multi-Strategy Income & Growth Fd 0.25 58025 9.70 9.21
BRK.B Berkshire Hathaway 0.24 NEW 4125 126.55 0.00
PG Procter & Gamble Company 0.24 -2.00% 6881 78.62 84.14
Omnicomm Systems 0.24 3410287 0.16 0.00
MCK McKesson Corporation 0.23 NEW 2712 186.21 193.61
EWJ iShares MSCI Japan Index 0.23 NEW 42264 12.04 11.61
MDSO Medidata Solutions 0.23 NEW 11981 42.82 43.97
Market Vectors Semiconductor E 0.23 NEW 10294 49.45 0.00
BEAV BE Aerospace 0.22 NEW 5250 92.57 82.08
DXCM Dex 0.22 NEW 12419 39.70 39.15
T AT&T; 0.18 +18.00% 11351 35.33 35.39
ACM AECOM Technology Corporation 0.18 12368 32.18 33.40
BRK.A Berkshire Hathaway 0.17 NEW 2 190000.00 0.00
MSFT Microsoft Corporation 0.16 NEW 8333 41.64 46.33
HD Home Depot 0.14 3941 80.94 91.64
DHR Danaher Corporation 0.14 3868 78.85 75.35
KMB Kimberly-Clark Corporation 0.13 2505 111.38 107.73
ORCL Oracle Corporation 0.13 -19.00% 7221 40.58 38.41
BMY Bristol Myers Squibb 0.12 +26.00% 5677 48.44 50.68
DLR Digital Realty Trust 0.12 4645 58.34 62.71
CVX Chevron Corporation 0.11 1841 130.36 118.81
PM Philip Morris International 0.11 2907 84.28 82.61
EMC EMC Corporation 0.11 9320 26.29 28.83
IWM iShares Russell 2000 Index 0.11 +5.00% 2070 118.84 108.36
XLK Technology SPDR 0.11 -5.00% 6155 38.34 40.02
PFD Flaherty & Crumrine Pref. Income Fd 0.11 17050 14.60 13.64
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 6330 39.97 39.54
AVP Avon Products 0.10 NEW 15500 14.58 12.46
MMC Marsh & McLennan Companies 0.09 NEW 4045 51.92 52.15
JBT John Bean Technologies Corporation 0.09 6501 30.92 28.06
IJH iShares S&P; MidCap 400 Index 0.09 1464 142.76 135.77

Past 13F-HR SEC Filings for NOESIS CAPITAL MANGEMENT