Noesis Capital Management Corp.

Noesis Capital Mangement as of Sept. 30, 2013

Portfolio Holdings for Noesis Capital Mangement

Noesis Capital Mangement holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.2 $8.1M 156k 51.69
Walt Disney Company (DIS) 4.2 $8.0M 124k 64.49
HSBC Holdings (HSBC) 4.2 $7.9M 145k 54.26
American Express 3.9 $7.4M 97k 75.52
Google 3.9 $7.3M 8.3k 875.87
Stryker Corporation (SYK) 3.2 $6.2M 91k 67.59
United Parcel Service (UPS) 3.1 $6.0M 65k 91.37
Nike (NKE) 3.0 $5.6M 77k 72.64
Ecolab (ECL) 2.9 $5.4M 55k 98.76
Caterpillar (CAT) 2.8 $5.2M 63k 83.40
Staples 2.6 $5.0M 343k 14.65
Cisco Systems (CSCO) 2.4 $4.6M 198k 23.43
Baxter Intl Inc Com Stk 2.3 $4.4M 68k 65.69
Pepsi (PEP) 2.2 $4.2M 53k 79.51
Amdocs Ltd ord (DOX) 2.2 $4.1M 112k 36.64
Lowe's Companies (LOW) 2.1 $4.0M 85k 47.61
Autodesk Inc Com Stk 2.0 $3.9M 94k 41.17
Fluor Corporation (FLR) 1.9 $3.6M 50k 70.95
Honda Motor (HMC) 1.8 $3.3M 87k 38.14
SPDR S&P International Small Cap (GWX) 1.7 $3.2M 98k 32.69
Praxair 1.6 $3.1M 26k 120.20
Energy Select Sector SPDR (XLE) 1.6 $3.0M 36k 82.91
Potash Corp. Of Saskatchewan I 1.2 $2.3M 75k 31.28
Kayne Anderson MLP Investment (KYN) 1.2 $2.3M 64k 35.85
iShares Russell 1000 Value Index (IWD) 1.1 $2.1M 24k 86.19
Medtronic 1.1 $2.0M 39k 53.26
Utilities SPDR (XLU) 1.1 $2.0M 54k 37.37
Apple Computer 1.0 $2.0M 4.1k 476.85
Pfizer (PFE) 1.0 $2.0M 68k 28.73
iShares MSCI Taiwan Index 1.0 $1.9M 136k 13.92
Express Scripts 0.9 $1.7M 28k 61.80
Genuine Parts Company (GPC) 0.9 $1.6M 20k 80.87
Omnicomm Systems 0.9 $1.7M 8.7M 0.19
International Business Machines (IBM) 0.8 $1.5M 8.1k 185.18
TJX Companies (TJX) 0.8 $1.5M 27k 56.39
Magellan Midstream Partners 0.8 $1.5M 26k 56.44
Qualcomm (QCOM) 0.8 $1.4M 21k 67.34
Gartner (IT) 0.8 $1.4M 24k 60.02
ALLIANCE DATA SYS CORP Com Stk 0.8 $1.4M 6.7k 211.42
EOG Resources (EOG) 0.7 $1.4M 8.3k 169.26
Hsbc Hldgs Plc adr a 1/40pf a 0.7 $1.4M 56k 24.65
Aspen Insurance Holdings Ltd 7 preferred stocks 0.7 $1.4M 53k 25.68
Oceaneering International (OII) 0.7 $1.2M 15k 81.27
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.2M 5.9k 209.52
Altria (MO) 0.6 $1.2M 36k 34.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.2M 26k 46.65
DNP Select Income Fund (DNP) 0.6 $1.2M 126k 9.61
Amgen 0.6 $1.2M 11k 111.90
priceline.com Incorporated 0.6 $1.1M 1.1k 1010.62
NetSuite 0.6 $1.1M 10k 107.97
BE Aerospace 0.6 $1.1M 15k 73.82
E.I. du Pont de Nemours & Company 0.6 $1.1M 18k 58.55
Companhia de Bebidas das Americas 0.6 $1.1M 28k 38.34
General Electric Company 0.6 $1.1M 44k 23.89
SPDR KBW Regional Banking (KRE) 0.6 $1.1M 30k 35.66
WD-40 Company (WDFC) 0.6 $1.0M 16k 64.89
Allergan Inc Com Stk 0.6 $1.1M 12k 90.48
Baidu.com 0.5 $1.0M 6.6k 155.18
Darden Restaurants (DRI) 0.5 $978k 21k 46.30
Pimco Total Return Etf totl (BOND) 0.5 $978k 9.2k 105.84
Raymond James Financial (RJF) 0.5 $897k 22k 41.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $889k 9.7k 91.55
Bce (BCE) 0.5 $878k 21k 42.68
Enterprise Products Partners (EPD) 0.5 $876k 14k 61.01
Barclays Bank Plc 8.125% Non C p 0.4 $796k 31k 25.44
Flaherty & Crumrine Pref. Income (PFD) 0.4 $777k 63k 12.41
BP PRUDHOE BAY RTY TR Com Stk 0.4 $758k 8.7k 86.73
Coca-Cola Company (KO) 0.4 $737k 20k 37.86
Pulte (PHM) 0.4 $747k 45k 16.50
Energy Transfer Partners 0.4 $733k 14k 52.07
Exxon Mobil Corporation (XOM) 0.4 $716k 8.3k 86.07
IPATH MSCI India Index Etn 0.4 $729k 14k 50.64
Taitron Components (TAIT) 0.4 $727k 713k 1.02
Digital Realty Trust (DLR) 0.3 $663k 13k 53.08
EMC Corporation 0.3 $597k 23k 25.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $579k 67k 8.68
Procter & Gamble Company (PG) 0.3 $564k 7.5k 75.61
Gilead Sciences (GILD) 0.3 $569k 9.0k 62.88
WisdomTree India Earnings Fund (EPI) 0.3 $561k 37k 15.31
Johnson & Johnson (JNJ) 0.3 $559k 6.5k 86.67
BlackRock MuniHolding Insured Investm 0.3 $547k 42k 13.12
Merck & Co (MRK) 0.3 $537k 11k 47.59
Fresenius Medical Care AG & Co. (FMS) 0.3 $515k 16k 32.40
Berkshire Hath-cl B 0.3 $514k 4.5k 113.59
Norfolk Southern (NSC) 0.2 $442k 5.7k 77.41
At&t (T) 0.2 $370k 11k 33.85
AECOM Technology Corporation (ACM) 0.2 $387k 12k 31.29
iShares Russell 2000 Index (IWM) 0.2 $361k 3.4k 106.49
Berkshire Hathaway Inc-cl A cl a 0 0.2 $341k 2.00 170500.00
Avon Prods Inc Com Stk 0.2 $330k 16k 20.62
Home Depot (HD) 0.2 $310k 4.1k 75.81
Chevron Corporation (CVX) 0.2 $300k 2.5k 121.41
Cinemark Holdings (CNK) 0.2 $302k 9.5k 31.69
Oracle Corporation (ORCL) 0.1 $292k 8.8k 33.22
Philip Morris International (PM) 0.1 $268k 3.1k 86.59
Danaher Corporation (DHR) 0.1 $268k 3.9k 69.29
Bristol Myers Squibb (BMY) 0.1 $245k 5.3k 46.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $254k 6.7k 38.00
Kimberly-Clark Corporation (KMB) 0.1 $217k 2.3k 94.14
Suburban Propane Partners (SPH) 0.1 $201k 4.3k 46.74
Pembina Pipeline Corp (PBA) 0.1 $210k 6.3k 33.19