Noesis Capital Management as of March 31, 2011
Portfolio Holdings for Noesis Capital Management
Noesis Capital Management holds 89 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 3.9 | $6.1M | 113k | 54.35 | |
| Caterpillar (CAT) | 3.6 | $5.6M | 51k | 111.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.9M | 105k | 46.10 | |
| East West Ban (EWBC) | 2.9 | $4.6M | 207k | 21.96 | |
| United Parcel Service (UPS) | 2.8 | $4.3M | 58k | 74.32 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.3M | 82k | 52.04 | |
| HSBC Holdings (HSBC) | 2.5 | $3.9M | 75k | 51.81 | |
| Stryker Corporation (SYK) | 2.5 | $3.9M | 64k | 60.80 | |
| American Express Company (AXP) | 2.4 | $3.7M | 83k | 45.20 | |
| Praxair | 2.3 | $3.6M | 35k | 101.60 | |
| Pepsi (PEP) | 2.3 | $3.6M | 55k | 64.42 | |
| Walt Disney Company (DIS) | 2.3 | $3.6M | 82k | 43.09 | |
| 2.2 | $3.5M | 6.0k | 586.72 | ||
| Autodesk (ADSK) | 2.2 | $3.5M | 78k | 44.11 | |
| SPDR S&P International Small Cap (GWX) | 2.2 | $3.5M | 109k | 31.59 | |
| C.R. Bard | 2.2 | $3.4M | 35k | 99.35 | |
| Nike (NKE) | 2.1 | $3.3M | 44k | 75.68 | |
| Amdocs Ltd ord (DOX) | 2.1 | $3.3M | 114k | 28.85 | |
| Cisco Systems (CSCO) | 2.0 | $3.2M | 187k | 17.15 | |
| Honda Motor (HMC) | 2.0 | $3.2M | 85k | 37.51 | |
| Staples | 1.9 | $2.9M | 152k | 19.42 | |
| Fluor Corporation (FLR) | 1.8 | $2.8M | 38k | 73.66 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.6M | 35k | 75.26 | |
| Ecolab (ECL) | 1.5 | $2.4M | 47k | 51.02 | |
| Baxter International (BAX) | 1.5 | $2.4M | 44k | 53.78 | |
| Lowe's Companies (LOW) | 1.5 | $2.3M | 88k | 26.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 39k | 59.24 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.4 | $2.1M | 117k | 18.13 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $2.0M | 61k | 32.67 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 1.2 | $1.8M | 15k | 119.82 | |
| Apple (AAPL) | 1.1 | $1.8M | 5.2k | 348.45 | |
| priceline.com Incorporated | 1.1 | $1.7M | 3.4k | 506.51 | |
| SPDR S&P China (GXC) | 1.1 | $1.7M | 21k | 80.36 | |
| Express Scripts | 1.0 | $1.6M | 28k | 55.62 | |
| Sally Beauty Holdings (SBH) | 1.0 | $1.6M | 112k | 14.01 | |
| Bruker Corporation (BRKR) | 1.0 | $1.6M | 75k | 20.85 | |
| Rent-A-Center (UPBD) | 1.0 | $1.5M | 44k | 34.91 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.5M | 8.6k | 171.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.5M | 16k | 91.94 | |
| Medtronic | 0.9 | $1.4M | 36k | 39.35 | |
| Suntech Power Holdings | 0.9 | $1.4M | 141k | 9.86 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.9 | $1.4M | 58k | 24.15 | |
| Equity Residential (EQR) | 0.9 | $1.3M | 24k | 56.40 | |
| RF Micro Devices | 0.9 | $1.3M | 208k | 6.41 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 15k | 88.60 | |
| Protective Life | 0.8 | $1.3M | 49k | 26.56 | |
| Altria (MO) | 0.8 | $1.2M | 48k | 26.04 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 12k | 104.52 | |
| Taitron Components (TAIT) | 0.8 | $1.3M | 811k | 1.55 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 23k | 49.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.1M | 28k | 39.63 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 19k | 59.88 | |
| Goodrich Corporation | 0.7 | $1.1M | 13k | 85.52 | |
| Microchip Technology (MCHP) | 0.7 | $1.1M | 28k | 38.00 | |
| Gartner (IT) | 0.7 | $1.1M | 25k | 41.67 | |
| Portfolio Recovery Associates | 0.6 | $1.0M | 12k | 85.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $960k | 17k | 55.56 | |
| General Dynamics Corporation (GD) | 0.6 | $941k | 12k | 76.57 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.6 | $942k | 76k | 12.35 | |
| MICROS Systems | 0.6 | $928k | 19k | 49.41 | |
| Bce (BCE) | 0.6 | $926k | 26k | 36.34 | |
| E.I. du Pont de Nemours & Company | 0.6 | $880k | 16k | 55.00 | |
| Emerson Electric (EMR) | 0.6 | $861k | 15k | 58.41 | |
| Sirona Dental Systems | 0.6 | $867k | 17k | 50.14 | |
| Enterprise Products Partners (EPD) | 0.5 | $803k | 19k | 43.04 | |
| WD-40 Company (WDFC) | 0.5 | $799k | 19k | 42.33 | |
| General Electric Company | 0.5 | $777k | 39k | 20.06 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $776k | 9.0k | 85.84 | |
| Pfizer (PFE) | 0.5 | $759k | 37k | 20.32 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $654k | 77k | 8.49 | |
| Energy Transfer Partners | 0.4 | $648k | 13k | 51.78 | |
| Avon Products | 0.4 | $568k | 21k | 27.05 | |
| Coca-Cola Company (KO) | 0.3 | $542k | 8.2k | 66.33 | |
| AECOM Technology Corporation (ACM) | 0.3 | $530k | 19k | 27.75 | |
| At&t (T) | 0.3 | $425k | 14k | 30.58 | |
| Merck & Co (MRK) | 0.2 | $371k | 11k | 33.01 | |
| Procter & Gamble Company (PG) | 0.2 | $377k | 6.1k | 61.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $345k | 4.1k | 84.21 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $332k | 26k | 12.87 | |
| DNP Select Income Fund (DNP) | 0.2 | $312k | 33k | 9.51 | |
| Oracle Corporation (ORCL) | 0.2 | $276k | 8.2k | 33.47 | |
| Suburban Propane Partners (SPH) | 0.2 | $282k | 5.0k | 56.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $256k | 3.1k | 83.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $255k | 1.9k | 132.47 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $251k | 2.00 | 125500.00 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.4k | 163.02 | |
| Provident Energy | 0.1 | $230k | 25k | 9.27 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $203k | 11k | 19.24 | |
| Technology SPDR (XLK) | 0.1 | $207k | 7.9k | 26.09 |
