Noesis Capital Mangement as of March 31, 2015
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 112 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.6 | $11M | 106k | 104.89 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $9.9M | 163k | 60.58 | |
| Nike (NKE) | 3.8 | $9.2M | 92k | 100.33 | |
| Pepsi (PEP) | 3.6 | $8.6M | 90k | 95.62 | |
| Stryker Corporation (SYK) | 3.3 | $7.9M | 86k | 92.25 | |
| American Express Company (AXP) | 3.1 | $7.6M | 97k | 78.12 | |
| Lowe's Companies (LOW) | 3.1 | $7.5M | 101k | 74.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $7.2M | 61k | 118.03 | |
| Amdocs Ltd ord (DOX) | 2.9 | $6.9M | 127k | 54.40 | |
| Gilead Sciences (GILD) | 2.9 | $6.9M | 70k | 98.13 | |
| United Parcel Service (UPS) | 2.8 | $6.7M | 69k | 96.94 | |
| Nielsen Holdings Nv | 2.8 | $6.7M | 149k | 44.57 | |
| Ecolab (ECL) | 2.7 | $6.6M | 58k | 114.38 | |
| Qualcomm (QCOM) | 2.7 | $6.6M | 95k | 69.34 | |
| HSBC Holdings (HSBC) | 2.5 | $6.1M | 143k | 42.59 | |
| Fluor Corporation (FLR) | 2.5 | $5.9M | 103k | 57.16 | |
| Cisco Systems (CSCO) | 2.3 | $5.6M | 202k | 27.53 | |
| Baxter International (BAX) | 2.3 | $5.5M | 81k | 68.50 | |
| Schlumberger (SLB) | 2.1 | $5.2M | 62k | 83.44 | |
| Caterpillar (CAT) | 2.0 | $4.9M | 61k | 80.03 | |
| Autodesk (ADSK) | 2.0 | $4.8M | 81k | 58.64 | |
| Honda Motor (HMC) | 1.9 | $4.7M | 144k | 32.76 | |
| Google Inc Class C | 1.8 | $4.4M | 8.1k | 547.97 | |
| Medtronic (MDT) | 1.8 | $4.4M | 56k | 78.00 | |
| Praxair | 1.6 | $4.0M | 33k | 120.74 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $3.9M | 48k | 81.86 | |
| 1.5 | $3.7M | 6.6k | 554.72 | ||
| Energy Select Sector SPDR (XLE) | 1.3 | $3.2M | 41k | 77.59 | |
| Apple (AAPL) | 1.1 | $2.5M | 20k | 124.44 | |
| Utilities SPDR (XLU) | 0.8 | $2.1M | 46k | 44.43 | |
| Pfizer (PFE) | 0.8 | $1.9M | 55k | 34.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.8M | 42k | 42.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.7M | 19k | 90.62 | |
| Amgen (AMGN) | 0.7 | $1.7M | 10k | 159.89 | |
| Magellan Midstream Partners | 0.7 | $1.6M | 21k | 76.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.6M | 44k | 35.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $1.6M | 61k | 25.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.5M | 33k | 44.24 | |
| Altria (MO) | 0.6 | $1.4M | 29k | 50.04 | |
| Boeing Company (BA) | 0.6 | $1.3M | 8.8k | 150.05 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.3M | 41k | 32.25 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.5 | $1.3M | 49k | 26.14 | |
| General Electric Company | 0.5 | $1.1M | 45k | 24.82 | |
| Express Scripts | 0.5 | $1.1M | 13k | 86.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 85.03 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 25k | 40.55 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 57.48 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.0M | 25k | 41.46 | |
| Omnicomm Systems | 0.4 | $1.0M | 3.5M | 0.29 | |
| Genuine Parts Company (GPC) | 0.4 | $983k | 11k | 93.23 | |
| TJX Companies (TJX) | 0.4 | $996k | 14k | 70.06 | |
| Procter & Gamble Company (PG) | 0.4 | $969k | 12k | 81.90 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $976k | 3.3k | 296.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $950k | 2.8k | 343.46 | |
| Baidu (BIDU) | 0.4 | $909k | 4.4k | 208.39 | |
| EOG Resources (EOG) | 0.4 | $905k | 9.9k | 91.71 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $890k | 34k | 26.26 | |
| WD-40 Company (WDFC) | 0.4 | $863k | 9.7k | 88.54 | |
| Dex (DXCM) | 0.4 | $866k | 14k | 62.34 | |
| Gartner (IT) | 0.3 | $838k | 10k | 83.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $857k | 26k | 32.94 | |
| McKesson Corporation (MCK) | 0.3 | $816k | 3.6k | 226.10 | |
| Raymond James Financial (RJF) | 0.3 | $813k | 14k | 56.79 | |
| E.I. du Pont de Nemours & Company | 0.3 | $788k | 11k | 71.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $806k | 2.9k | 277.07 | |
| Energy Transfer Partners | 0.3 | $774k | 14k | 55.72 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $743k | 27k | 27.87 | |
| priceline.com Incorporated | 0.3 | $735k | 631.00 | 1164.82 | |
| Lazard Ltd-cl A shs a | 0.3 | $700k | 13k | 52.58 | |
| Bce (BCE) | 0.3 | $696k | 16k | 42.34 | |
| Cinemark Holdings (CNK) | 0.3 | $710k | 16k | 45.05 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $689k | 48k | 14.41 | |
| Pulte (PHM) | 0.3 | $676k | 30k | 22.22 | |
| iShares MSCI Japan Index | 0.3 | $652k | 52k | 12.54 | |
| Medidata Solutions | 0.3 | $653k | 13k | 49.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $625k | 6.2k | 100.51 | |
| Taitron Components (TAIT) | 0.3 | $623k | 623k | 1.00 | |
| Market Vectors Semiconductor E | 0.3 | $632k | 11k | 55.34 | |
| NetSuite | 0.2 | $614k | 6.6k | 92.69 | |
| Oceaneering International (OII) | 0.2 | $583k | 11k | 53.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $539k | 3.7k | 144.27 | |
| SPDR Barclays Capital High Yield B | 0.2 | $541k | 14k | 39.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $499k | 7.7k | 64.49 | |
| Ambev Sa- (ABEV) | 0.2 | $497k | 86k | 5.76 | |
| International Business Machines (IBM) | 0.2 | $482k | 3.0k | 160.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $491k | 52k | 9.54 | |
| Home Depot (HD) | 0.2 | $426k | 3.8k | 113.54 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $435k | 2.00 | 217500.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $416k | 7.1k | 58.20 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $404k | 8.9k | 45.52 | |
| India Fund (IFN) | 0.2 | $375k | 13k | 28.25 | |
| Chevron Corporation (CVX) | 0.1 | $372k | 3.5k | 104.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $345k | 8.5k | 40.66 | |
| At&t (T) | 0.1 | $329k | 10k | 32.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $336k | 6.0k | 56.07 | |
| Danaher Corporation (DHR) | 0.1 | $328k | 3.9k | 84.80 | |
| AECOM Technology Corporation (ACM) | 0.1 | $350k | 11k | 30.79 | |
| DNP Select Income Fund (DNP) | 0.1 | $337k | 32k | 10.51 | |
| Verizon Communications (VZ) | 0.1 | $314k | 6.5k | 48.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $306k | 7.6k | 40.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.7k | 107.16 | |
| Philip Morris International (PM) | 0.1 | $299k | 4.0k | 75.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $292k | 2.3k | 124.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $294k | 3.9k | 75.46 | |
| Norfolk Southern (NSC) | 0.1 | $254k | 2.5k | 102.79 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 6.1k | 43.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 4.7k | 54.35 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $252k | 7.1k | 35.68 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $243k | 16k | 15.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $251k | 31k | 8.21 | |
| Amazon (AMZN) | 0.1 | $228k | 613.00 | 371.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $222k | 1.5k | 151.64 |
