Noesis Capital Management Corp.

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

NOESIS CAPITAL MANGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.89 163635 86.29 88.27
Pepsi (PEP) 3.89 89066 104.63 112.43
Walt Disney Company (DIS) 3.72 85541 104.22 112.53
American Express Company (AXP) 3.64 117553 -6.00% 74.08 78.25
iShares S&P; SmallCap 600 Index (IJR) 3.38 58947 137.51 68.45
Lowe's Companies (LOW) 3.35 112920 +4.00% 71.12 82.21
Medtronic 3.28 110280 +7.00% 71.23 0.00
Gilead Sciences (GILD) 3.23 108139 +58.00% 71.61 67.26
East West Ban (EWBC) 3.23 152074 -3.00% 50.83 50.76
Stryker Corporation (SYK) 3.18 63515 119.81 131.90
United Parcel Service (UPS) 3.11 64988 114.64 106.03
Amdocs Ltd ord 3.11 127795 58.25 0.00
Fluor Corporation (FLR) 3.09 141033 52.52 52.37
NIKE (NKE) 3.09 145407 50.83 56.68
Alphabet Inc Class C cs 3.00 9311 771.78 0.00
Nielsen Hldgs Plc Shs Eur stock 2.78 159017 +4.00% 41.95 0.00
Ecolab (ECL) 2.66 54289 117.22 124.78
QUALCOMM (QCOM) 2.66 97630 65.20 57.36
HSBC Holdings (HBC) 2.63 156581 40.18 0.00
Royal Caribbean Cruises Ltd. 2.63 76755 82.04 0.00
Schlumberger (SLB) 2.36 67202 83.96 78.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 2.20 48455 NEW 108.84 126.45
Stericycle (SRCL) 2.12 65810 -2.00% 77.04 80.65
Praxair (PX) 1.87 38230 117.19 118.38
Alphabet Inc Class A cs 1.83 5542 792.49 0.00
Baxter International (BAX) 1.74 93765 44.34 51.98
HONDA MOTOR (HMC) 1.64 134537 -6.00% 29.19 30.79
Caterpillar (CAT) 1.53 39510 -24.00% 92.74 92.86
Energy Select Sector SPDR (XLE) 1.32 41833 75.32 70.16
General Electric Company (GE) 0.94 71057 +20.00% 31.59 29.68
Utilities SPDR (XLU) 0.85 42092 -2.00% 48.56 51.51
Apple (AAPL) 0.75 15517 115.81 144.12
Potash Corp. Of Saskatchewan I 0.74 98325 18.09 0.00
Jp Morgan Alerian Mlp Index 0.72 54425 31.60 0.00
Philip Morris International (PM) 0.67 17475 91.50 113.40
Altria (MO) 0.66 23211 67.64 72.96
Johnson & Johnson (JNJ) 0.62 12885 115.25 124.92
Exxon Mobil Corporation (XOM) 0.61 16163 90.27 82.02
Hsbc Hldgs Plc adr a 1/40pf a 0.60 57433 25.19 0.00
Magellan Midstream Partners (MMP) 0.59 18750 75.63 76.47
Amgen (AMGN) 0.57 9374 -3.00% 146.26 163.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.48 13188 86.52 87.40
Pfizer (PFE) 0.45 32920 +2.00% 32.47 34.33
Merck & Co (MRK) 0.43 17454 58.90 63.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.42 25520 +5.00% 39.11 45.22
SPDR S&P; 500 ETF (SPY) 0.40 4340 -11.00% 223.50 235.54
Procter & Gamble Company (PG) 0.40 11534 84.10 90.60
SPDR Barclays Capital High Yield B (JNK) 0.30 19506 -2.00% 36.45 36.77
Barclays Bank Plc 8.125% Non C pfd 0.29 26740 -2.00% 25.54 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.29 48532 -2.00% 14.18 14.35
Kayne Anderson MLP Investment (KYN) 0.28 34190 -5.00% 19.57 20.33
Taitron Components (TAIT) 0.28 551962 1.20 1.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 17275 37.22 38.61
AT&T; (T) 0.25 14083 42.53 41.45
Microsoft Corporation (MSFT) 0.23 8990 +5.00% 62.18 65.47
Home Depot (HD) 0.23 4124 -3.00% 134.09 147.04
Enterprise Products Partners 0.21 18789 -4.00% 27.04 0.00
Chevron Corporation (CVX) 0.20 4080 117.65 108.07
Marsh & McLennan Companies (MMC) 0.19 6629 67.58 74.40
Mondelez Int 0.19 10252 44.28 0.00
Berkshire Hathaway (BRK.B) 0.18 2634 162.87 0.00
John Bean Technologies Corporation (JBT) 0.18 5000 NEW 86.00 87.75
Energy Transfer Partners (ETP) 0.18 12177 35.81 36.12
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.18 44100 -2.00% 9.84 9.79
Boeing Company (BA) 0.17 2593 +9.00% 155.80 177.63
Verizon Communications (VZ) 0.17 7555 -7.00% 53.34 49.13
Technology SPDR (XLK) 0.17 8545 48.33 53.31
Coca-Cola Company (KO) 0.16 8990 -3.00% 41.49 42.42
Amazon (AMZN) 0.16 501 750.50 874.32
AECOM Technology Corporation (ACM) 0.16 10368 -8.00% 36.36 35.04
AMETEK (AME) 0.15 7284 -29.00% 48.60 54.19
Bristol Myers Squibb (BMY) 0.14 5538 58.50 55.95
Kimberly-Clark Corporation (KMB) 0.13 2717 114.10 132.53
Novartis AG (NVS) 0.13 4117 -2.00% 72.87 74.85
International Business Machines (IBM) 0.13 1869 165.86 173.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 1235 +4.00% 255.06 283.43
Kraft Heinz 0.12 3192 87.41 0.00
iShares S&P; MidCap 400 Index (IJH) 0.11 1599 165.10 170.33
DNP Select Income Fund (DNP) 0.11 26055 -6.00% 10.25 10.79
PNC Financial Services (PNC) 0.10 2011 NEW 116.86 119.34
Ares Capital Corporation (ARCC) 0.10 14322 NEW 16.48 17.28
SPDR S&P; MidCap 400 ETF (MDY) 0.10 758 NEW 302.11 310.68
Norfolk Southern (NSC) 0.09 1988 NEW 108.15 113.21
Wells Fargo & Company (WFC) 0.09 3916 NEW 55.16 55.67
Dow Chemical Company (DOW) 0.09 3692 NEW 57.15 64.42
Starbucks Corporation (SBUX) 0.09 4069 +9.00% 55.54 57.54
Oracle Corporation (ORCL) 0.09 5300 38.49 44.52
NetScout Systems (NTCT) 0.09 7128 31.57 37.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 1712 118.57 0.00