Noesis Capital Mangement as of March 31, 2014
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.6M | 158k | 60.71 | |
| Walt Disney Company (DIS) | 4.6 | $9.4M | 118k | 80.07 | |
| American Express | 4.1 | $8.4M | 93k | 90.03 | |
| 3.8 | $7.7M | 6.9k | 1114.52 | ||
| HSBC Holdings (HSBC) | 3.7 | $7.5M | 148k | 50.83 | |
| Stryker Corporation (SYK) | 3.6 | $7.3M | 90k | 81.47 | |
| Pepsi (PEP) | 3.6 | $7.3M | 87k | 83.51 | |
| Nike (NKE) | 3.2 | $6.5M | 88k | 73.86 | |
| United Parcel Service (UPS) | 3.1 | $6.3M | 65k | 97.38 | |
| Ecolab (ECL) | 3.1 | $6.3M | 58k | 108.00 | |
| Caterpillar (CAT) | 3.0 | $6.0M | 61k | 99.37 | |
| Amdocs Ltd ord (DOX) | 2.9 | $5.8M | 126k | 46.46 | |
| Baxter Intl Inc Com Stk | 2.8 | $5.7M | 78k | 73.58 | |
| Honda Motor (HMC) | 2.6 | $5.4M | 153k | 35.34 | |
| Qualcomm (QCOM) | 2.4 | $4.9M | 63k | 78.87 | |
| Lowe's Companies (LOW) | 2.3 | $4.6M | 94k | 48.90 | |
| Cisco Systems (CSCO) | 2.2 | $4.4M | 198k | 22.42 | |
| Fluor Corporation (FLR) | 2.1 | $4.2M | 54k | 77.73 | |
| Autodesk Inc Com Stk | 2.0 | $4.0M | 82k | 49.18 | |
| Praxair | 1.8 | $3.7M | 28k | 130.97 | |
| SPDR S&P International Small Cap (GWX) | 1.8 | $3.6M | 105k | 33.89 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $3.3M | 37k | 89.06 | |
| Medtronic | 1.5 | $3.0M | 48k | 61.53 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $2.5M | 68k | 36.71 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.3M | 63k | 36.22 | |
| Utilities SPDR (XLU) | 1.1 | $2.3M | 54k | 41.46 | |
| Pfizer (PFE) | 1.0 | $2.0M | 61k | 32.12 | |
| iShares MSCI Taiwan Index | 0.9 | $1.9M | 135k | 14.39 | |
| Apple Computer | 0.9 | $1.9M | 3.5k | 536.75 | |
| Magellan Midstream Partners | 0.8 | $1.7M | 24k | 69.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.5M | 6.5k | 236.34 | |
| EOG Resources (EOG) | 0.7 | $1.5M | 7.6k | 196.11 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 24k | 60.66 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.4M | 31k | 46.60 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.4M | 56k | 25.44 | |
| Express Scripts | 0.7 | $1.4M | 19k | 75.11 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.7 | $1.3M | 51k | 25.93 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 15k | 86.82 | |
| Amgen | 0.6 | $1.3M | 11k | 123.39 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.6 | $1.3M | 4.7k | 272.48 | |
| Allergan Inc Com Stk | 0.6 | $1.3M | 10k | 124.10 | |
| Altria (MO) | 0.6 | $1.2M | 32k | 37.44 | |
| BE AEROSPACE INC COM Stk | 0.6 | $1.2M | 13k | 86.80 | |
| Boeing | 0.6 | $1.1M | 9.0k | 125.54 | |
| WD-40 Company (WDFC) | 0.6 | $1.1M | 14k | 77.58 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.1M | 27k | 41.39 | |
| Gartner (IT) | 0.5 | $1.1M | 16k | 69.42 | |
| priceline.com Incorporated | 0.5 | $1.1M | 918.00 | 1191.72 | |
| Raymond James Financial (RJF) | 0.5 | $1.1M | 20k | 55.94 | |
| DNP Select Income Fund (DNP) | 0.5 | $1.1M | 112k | 9.80 | |
| Bce (BCE) | 0.5 | $1.0M | 24k | 43.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 15k | 67.12 | |
| General Electric Company | 0.5 | $990k | 38k | 25.90 | |
| Oceaneering International (OII) | 0.5 | $994k | 14k | 71.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $967k | 10k | 94.41 | |
| Enterprise Products Partners (EPD) | 0.5 | $944k | 14k | 69.36 | |
| Baidu.com | 0.5 | $906k | 6.0k | 152.24 | |
| Ambev Sa- (ABEV) | 0.5 | $912k | 123k | 7.41 | |
| NetSuite | 0.4 | $901k | 9.5k | 94.88 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $845k | 33k | 26.01 | |
| Pulte (PHM) | 0.4 | $826k | 43k | 19.19 | |
| IPATH MSCI India Index Etn | 0.4 | $820k | 14k | 60.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $796k | 23k | 34.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $759k | 7.8k | 97.63 | |
| Energy Transfer Partners | 0.4 | $742k | 14k | 53.81 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.4 | $729k | 8.6k | 84.39 | |
| Taitron Components (TAIT) | 0.4 | $730k | 696k | 1.05 | |
| Cinemark Holdings (CNK) | 0.3 | $717k | 25k | 29.00 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $707k | 6.6k | 106.72 | |
| Coca-Cola Company (KO) | 0.3 | $697k | 18k | 38.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $701k | 7.1k | 98.23 | |
| International Business Machines (IBM) | 0.3 | $624k | 3.2k | 192.47 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $631k | 33k | 18.96 | |
| Merck & Co (MRK) | 0.3 | $607k | 11k | 56.74 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $588k | 44k | 13.39 | |
| Procter & Gamble Company (PG) | 0.3 | $571k | 7.1k | 80.64 | |
| Omnicomm Systems | 0.3 | $580k | 3.4M | 0.17 | |
| Gilead Sciences (GILD) | 0.3 | $554k | 7.8k | 70.88 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $549k | 59k | 9.29 | |
| Berkshire Hath-cl B | 0.3 | $522k | 4.2k | 125.03 | |
| AECOM Technology Corporation (ACM) | 0.2 | $398k | 12k | 32.18 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $375k | 2.00 | 187500.00 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 9.0k | 40.86 | |
| At&t (T) | 0.2 | $336k | 9.6k | 35.07 | |
| Home Depot (HD) | 0.1 | $312k | 3.9k | 79.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.5k | 110.18 | |
| Danaher Corporation (DHR) | 0.1 | $290k | 3.9k | 74.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $286k | 6.1k | 46.54 | |
| EMC Corporation | 0.1 | $255k | 9.3k | 27.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $252k | 1.3k | 187.08 | |
| Digital Realty Trust (DLR) | 0.1 | $247k | 4.6k | 53.18 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.9k | 81.87 | |
| Technology SPDR (XLK) | 0.1 | $236k | 6.5k | 36.28 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $238k | 17k | 13.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $247k | 6.3k | 39.02 | |
| Chevron Corporation (CVX) | 0.1 | $219k | 1.8k | 118.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 4.5k | 52.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $229k | 2.0k | 116.24 | |
| Avon Prods Inc Com Stk | 0.1 | $227k | 16k | 14.65 | |
| Verizon Communications (VZ) | 0.1 | $208k | 4.4k | 47.65 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $201k | 6.5k | 30.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 1.5k | 137.30 |
