Noesis Capital Mangement as of June 30, 2016
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $10M | 167k | 62.14 | |
| Pepsi (PEP) | 4.3 | $9.6M | 91k | 105.94 | |
| Medtronic (MDT) | 4.0 | $9.0M | 104k | 86.77 | |
| Walt Disney Company (DIS) | 3.7 | $8.4M | 85k | 97.82 | |
| Lowe's Companies (LOW) | 3.7 | $8.3M | 105k | 79.17 | |
| American Express Company (AXP) | 3.6 | $8.2M | 135k | 60.76 | |
| Nielsen Hldgs Plc Shs Eur | 3.6 | $8.1M | 155k | 51.97 | |
| Nike (NKE) | 3.5 | $7.9M | 143k | 55.20 | |
| Amdocs Ltd ord (DOX) | 3.4 | $7.6M | 131k | 57.72 | |
| Stryker Corporation (SYK) | 3.4 | $7.5M | 63k | 119.84 | |
| United Parcel Service (UPS) | 3.2 | $7.2M | 67k | 107.72 | |
| Fluor Corporation (FLR) | 3.2 | $7.1M | 145k | 49.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $7.2M | 62k | 116.21 | |
| Ecolab (ECL) | 3.0 | $6.6M | 56k | 118.60 | |
| Stericycle (SRCL) | 2.9 | $6.4M | 62k | 104.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.3M | 9.1k | 692.07 | |
| Gilead Sciences (GILD) | 2.5 | $5.6M | 67k | 83.43 | |
| East West Ban (EWBC) | 2.4 | $5.4M | 158k | 34.18 | |
| Qualcomm (QCOM) | 2.3 | $5.2M | 97k | 53.57 | |
| Schlumberger (SLB) | 2.3 | $5.1M | 65k | 79.07 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $5.0M | 74k | 67.15 | |
| HSBC Holdings (HSBC) | 2.2 | $4.9M | 157k | 31.31 | |
| Autodesk (ADSK) | 2.1 | $4.8M | 89k | 54.14 | |
| Praxair | 2.0 | $4.4M | 39k | 112.40 | |
| Caterpillar (CAT) | 1.9 | $4.2M | 56k | 75.81 | |
| Baxter International (BAX) | 1.9 | $4.2M | 92k | 45.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.1M | 5.8k | 703.54 | |
| Honda Motor (HMC) | 1.6 | $3.5M | 138k | 25.33 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.8M | 41k | 68.23 | |
| Utilities SPDR (XLU) | 1.0 | $2.2M | 42k | 52.46 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 17k | 101.72 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.7M | 105k | 16.24 | |
| Altria (MO) | 0.7 | $1.6M | 23k | 68.96 | |
| Amgen (AMGN) | 0.7 | $1.6M | 10k | 152.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 13k | 121.27 | |
| Apple (AAPL) | 0.7 | $1.5M | 16k | 95.59 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.5M | 58k | 25.94 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 19k | 76.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 15k | 93.72 | |
| General Electric Company | 0.6 | $1.4M | 43k | 31.48 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.2M | 37k | 31.80 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 35.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.1M | 13k | 84.74 | |
| Merck & Co (MRK) | 0.4 | $987k | 17k | 57.63 | |
| Procter & Gamble Company (PG) | 0.4 | $956k | 11k | 84.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $915k | 24k | 38.74 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $854k | 33k | 25.85 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $777k | 48k | 16.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $734k | 36k | 20.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $697k | 3.3k | 209.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $600k | 21k | 29.27 | |
| Taitron Components (TAIT) | 0.3 | $614k | 590k | 1.04 | |
| At&t (T) | 0.3 | $594k | 14k | 43.21 | |
| Home Depot (HD) | 0.2 | $544k | 4.3k | 127.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $535k | 13k | 39.87 | |
| SPDR Barclays Capital High Yield B | 0.2 | $519k | 15k | 35.72 | |
| Energy Transfer Partners | 0.2 | $471k | 12k | 38.10 | |
| Mondelez Int (MDLZ) | 0.2 | $467k | 10k | 45.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $454k | 6.6k | 68.49 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $455k | 45k | 10.02 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 9.2k | 45.35 | |
| Verizon Communications (VZ) | 0.2 | $420k | 7.5k | 55.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $413k | 8.1k | 51.22 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 3.8k | 104.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $407k | 5.5k | 73.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $374k | 2.7k | 137.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $369k | 2.6k | 144.71 | |
| Amazon (AMZN) | 0.2 | $361k | 505.00 | 714.85 | |
| Technology SPDR (XLK) | 0.2 | $361k | 8.3k | 43.36 | |
| AECOM Technology Corporation (ACM) | 0.2 | $361k | 11k | 31.76 | |
| Novartis (NVS) | 0.1 | $345k | 4.2k | 82.58 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $331k | 5.4k | 61.30 | |
| Boeing Company (BA) | 0.1 | $323k | 2.5k | 129.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $287k | 1.2k | 243.22 | |
| DNP Select Income Fund (DNP) | 0.1 | $296k | 28k | 10.63 | |
| International Business Machines (IBM) | 0.1 | $279k | 1.8k | 151.63 | |
| Kraft Heinz (KHC) | 0.1 | $265k | 3.0k | 88.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $247k | 5.2k | 47.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $254k | 1.7k | 149.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $236k | 30k | 7.87 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 5.5k | 40.91 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $229k | 15k | 15.63 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $200k | 7.5k | 26.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 3.7k | 57.00 |
