Noesis Capital Management

Latest statistics and disclosures from NOESIS CAPITAL MANGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, PEP, Medtronic, DIS, LOW. These five stock positions account for 20.32% of NOESIS CAPITAL MANGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SRCL, FLR, JNJ, Alphabet Inc Class C cs, NVS, ADSK, PX, HBC, PFF, IJR.
  • Started 1 new stock positions in NVS.
  • Reduced shares in these 10 stocks: SYK, IIF, AXP, Leidos Holdings, CAT, LOW, Medtronic, PEP, EWBC, JBT.
  • Sold out of its positions in Leidos Holdings.
  • As of June 30, 2016, NOESIS CAPITAL MANGEMENT has $224.71M in assets under management (AUM). Assets under management grew from a total value of $219.69M to $224.71M.
  • Independent of market fluctuations, NOESIS CAPITAL MANGEMENT was a net buyer by $3.30M worth of stocks in the most recent quarter.

NOESIS CAPITAL MANGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.61 166795 62.14 60.16
Pepsi (PEP) 4.27 90592 105.94 93.96
Medtronic 4.03 104245 86.77 0.00
Walt Disney Company (DIS) 3.72 85436 97.82 103.60
Lowe's Companies (LOW) 3.69 104743 -2.00% 79.17 73.15
American Express Company (AXP) 3.64 134667 -2.00% 60.76 79.39
Nielsen Hldgs Plc Shs Eur stock 3.59 155439 51.97 0.00
NIKE (NKE) 3.52 143317 55.20 96.37
Amdocs Ltd ord 3.37 131315 57.72 0.00
Stryker Corporation (SYK) 3.35 62835 -24.00% 119.84 90.61
United Parcel Service (UPS) 3.19 66524 107.72 99.32
Fluor Corporation (FLR) 3.18 144954 +48.00% 49.28 57.12
iShares S&P; SmallCap 600 Index (IJR) 3.18 61542 +2.00% 116.21 113.70
Ecolab (ECL) 2.95 55859 118.60 115.32
Stericycle (SRCL) 2.86 61800 +76.00% 104.13 135.67
Alphabet Inc Class C cs 2.81 9119 +6.00% 692.07 0.00
Gilead Sciences (GILD) 2.47 66525 83.43 99.53
East West Ban (EWBC) 2.40 158074 -2.00% 34.18 40.15
QUALCOMM (QCOM) 2.31 97040 53.57 71.27
Schlumberger (SLB) 2.29 65105 79.07 81.67
Royal Caribbean Cruises 2.20 73760 67.15 0.00
HSBC Holdings (HBC) 2.18 156774 +4.00% 31.31 0.00
Autodesk (ADSK) 2.15 89330 +4.00% 54.14 60.20
Praxair (PX) 1.96 39085 +4.00% 112.40 124.53
Caterpillar (CAT) 1.88 55756 -4.00% 75.81 79.57
Baxter International (BAX) 1.85 91795 45.22 67.92
Alphabet Inc Class A cs 1.82 5812 703.54 0.00
HONDA MOTOR (HMC) 1.56 138186 -2.00% 25.33 33.26
Energy Select Sector SPDR (XLE) 1.25 41213 68.23 75.34
Utilities SPDR (XLU) 0.97 41552 52.46 43.18
Philip Morris International (PM) 0.77 17076 -2.00% 101.72 77.69
Potash Corp. Of Saskatchewan I 0.76 104975 16.24 0.00
Altria (MO) 0.70 22752 68.96 52.47
Amgen (AMGN) 0.70 10364 152.16 153.92
Johnson & Johnson (JNJ) 0.69 12814 +90.00% 121.27 98.55
Apple (AAPL) 0.68 16058 -2.00% 95.59 123.28
Hsbc Hldgs Plc adr a 1/40pf a 0.67 57833 25.94 0.00
Magellan Midstream Partners (MMP) 0.64 19050 -2.00% 76.01 78.66
Exxon Mobil Corporation (XOM) 0.63 15141 93.72 84.57
General Electric Company (GE) 0.61 43271 +4.00% 31.48 25.35
Jp Morgan Alerian Mlp Index 0.53 37425 -4.00% 31.80 0.00
Pfizer (PFE) 0.49 31482 35.19 33.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 12993 -4.00% 84.74 90.34
Merck & Co (MRK) 0.44 17127 57.63 56.20
Procter & Gamble Company (PG) 0.43 11287 84.70 81.31
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.41 23620 -4.00% 38.74 42.56
Barclays Bank Plc 8.125% Non C pfd 0.38 33040 25.85 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.35 48200 16.12 14.25
Kayne Anderson MLP Investment (KYN) 0.33 36090 -4.00% 20.34 34.45
SPDR S&P; 500 ETF (SPY) 0.31 3325 +22.00% 209.62 205.25
Enterprise Products Partners 0.27 20500 -6.00% 29.27 0.00
Taitron Components (TAIT) 0.27 590341 -4.00% 1.04 1.00
AT&T; (T) 0.26 13748 +5.00% 43.21 32.70
Home Depot (HD) 0.24 4264 +5.00% 127.58 113.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 13420 +47.00% 39.87 39.78
SPDR Barclays Capital High Yield B (JNK) 0.23 14531 35.72 39.12
Energy Transfer Partners (ETP) 0.21 12361 -2.00% 38.10 54.95
Mondelez Int 0.21 10252 45.55 0.00
Marsh & McLennan Companies (MMC) 0.20 6629 +2.00% 68.49 55.76
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.20 45400 -2.00% 10.02 9.44
Coca-Cola Company (KO) 0.19 9217 +2.00% 45.35 40.22
Verizon Communications (VZ) 0.19 7523 +2.00% 55.83 48.01
Microsoft Corporation (MSFT) 0.18 8063 +3.00% 51.22 42.00
Chevron Corporation (CVX) 0.18 3839 +3.00% 104.71 102.86
Bristol Myers Squibb (BMY) 0.18 5538 -2.00% 73.49 66.08
Kimberly-Clark Corporation (KMB) 0.17 2717 137.65 103.80
Berkshire Hathaway (BRK.B) 0.16 2550 -3.00% 144.71 0.00
Amazon (AMZN) 0.16 505 714.85 372.62
Technology SPDR (XLK) 0.16 8325 +5.00% 43.36 41.70
AECOM Technology Corporation (ACM) 0.16 11368 31.76 29.32
Novartis AG (NVS) 0.15 4178 NEW 82.58 96.03
John Bean Technologies Corporation (JBT) 0.15 5400 -24.00% 61.30 33.19
Boeing Company (BA) 0.14 2488 -12.00% 129.82 152.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 1180 -7.00% 243.22 141.66
DNP Select Income Fund (DNP) 0.13 27855 -3.00% 10.63 10.47
International Business Machines (IBM) 0.12 1840 -4.00% 151.63 158.25
Kraft Heinz 0.12 3000 88.33 0.00
Wells Fargo & Company (WFC) 0.11 5217 +8.00% 47.35 53.90
iShares S&P; MidCap 400 Index (IJH) 0.11 1699 +6.00% 149.50 147.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.11 30000 7.87 8.19
Oracle Corporation (ORCL) 0.10 5500 40.91 41.62
Flaherty & Crumrine Pref. Income Fd (PFD) 0.10 14650 15.63 15.07
Morgan Stanley India Investment Fund (IIF) 0.09 7500 -64.00% 26.67 28.81
Starbucks Corporation (SBUX) 0.09 3719 -22.00% 57.00 92.23