Noesis Capital Management

Latest statistics and disclosures from Noesis Capital Mangement's latest quarterly 13F-HR filing:

Companies in the Noesis Capital Mangement portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 5.58 155796 -3% 95.51
American Express Company (AXP) 3.88 114244 90.46
Pepsi (PEP) 3.69 88328 111.43
Alphabet Inc Class C cs 3.63 10094 +2% 959.08
Stryker Corporation (SYK) 3.42 64185 +2% 142.03
Lowe's Companies (LOW) 3.42 114166 79.94
Royal Caribbean Cruises Ltd. 3.36 75566 118.55
Medtronic 3.31 113400 +2% 77.77
Walt Disney Company (DIS) 3.25 87930 +3% 98.57
iShares S&P; SmallCap 600 Index (IJR) 3.18 114246 74.22
Gilead Sciences (GILD) 3.10 102024 81.02
HSBC Holdings (HBC) 3.05 164456 49.41
NIKE (NKE) 2.98 153243 51.85
United Parcel Service (UPS) 2.97 65949 +2% 120.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 2.74 49859 146.25
Amdocs Ltd ord 2.62 108485 -9% 64.32
Ecolab (ECL) 2.59 53602 128.61
Nielsen Hldgs Plc Shs Eur stock 2.59 166592 41.45
Fluor Corporation (FLR) 2.30 145405 +3% 42.10
Baxter International (BAX) 2.16 91685 62.75
QUALCOMM (QCOM) 2.11 108320 +2% 51.84
Alphabet Inc Class A cs 2.03 5566 973.77
Stericycle (SRCL) 2.01 74740 +6% 71.62
Schlumberger (SLB) 1.96 75005 +3% 69.76
Praxair (PX) 1.93 36896 139.74
WisdomTree Europe SmallCap Div Fd (DFE) 1.93 74017 +2% 69.47
iShares MSCI EMU Index (EZU) 1.91 117304 43.32
Caterpillar (CAT) 1.81 38625 124.71
HONDA MOTOR (HMC) 1.16 104262 -12% 29.56
Energy Select Sector SPDR (XLE) 1.15 44733 +6% 68.47
Apple (AAPL) 1.00 17244 +2% 154.14
Utilities SPDR (XLU) 0.83 41744 53.06
Jp Morgan Alerian Mlp Index 0.82 77195 +19% 28.21
Philip Morris International (PM) 0.71 16937 111.00
Potash Corp. Of Saskatchewan I 0.69 95445 19.24
Johnson & Johnson (JNJ) 0.64 13106 130.02
Amgen (AMGN) 0.55 7871 -19% 186.51
Altria (MO) 0.54 22848 63.42
Hsbc Hldgs Plc adr a 1/40pf a 0.54 54700 -2% 26.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 15278 88.76
Exxon Mobil Corporation (XOM) 0.50 16092 81.97
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.49 26735 49.04
General Electric Company (GE) 0.48 53195 -19% 24.18
Merck & Co (MRK) 0.44 18382 64.03
Pfizer (PFE) 0.42 31342 35.70
Magellan Midstream Partners (MMP) 0.41 15460 -2% 71.09
Microsoft Corporation (MSFT) 0.39 13814 +2% 74.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 23828 +18% 38.82
Procter & Gamble Company (PG) 0.31 8945 -5% 91.00
SPDR Barclays Capital High Yield B (JNK) 0.31 22468 37.34
BlackRock MuniHolding Insured Investm (MFL) 0.28 49866 14.82
Taitron Components (TAIT) 0.27 465000 1.57
Barclays Bank Plc 8.125% Non C pfd 0.26 26440 26.55
Home Depot (HD) 0.25 4025 -3% 163.48
SPDR S&P; 500 ETF (SPY) 0.25 2668 -19% 251.12
Kayne Anderson MLP Investment (KYN) 0.25 36000 +4% 18.17
Boeing Company (BA) 0.23 2426 +3% 254.33
John Bean Technologies Corporation (JBT) 0.23 6176 101.04
Amazon (AMZN) 0.22 610 +20% 960.66
Marsh & McLennan Companies (MMC) 0.21 6629 83.87
Technology SPDR (XLK) 0.21 9455 59.12
AT&T; (T) 0.20 13934 -8% 39.18
Enterprise Products Partners 0.19 19876 -3% 26.06
AMETEK (AME) 0.18 7284 66.04
Berkshire Hathaway (BRK.B) 0.17 2450 183.27
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.17 42950 10.57
Bristol Myers Squibb (BMY) 0.16 6717 63.72
Chevron Corporation (CVX) 0.15 3452 117.61
Kimberly-Clark Corporation (KMB) 0.15 3470 117.58
Coca-Cola Company (KO) 0.14 8280 -4% 45.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 2601 -5% 145.33
Mondelez Int 0.14 9200 -6% 40.65
Colgate-Palmolive Company (CL) 0.13 4772 +2% 72.93
Novartis AG (NVS) 0.12 3823 85.80
AECOM Technology Corporation (ACM) 0.12 9000 -13% 36.78
Intel Corporation (INTC) 0.11 7497 -10% 38.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 1257 225.93
iShares S&P; MidCap 400 Index (IJH) 0.11 1564 -2% 179.03
Cisco Systems (CSCO) 0.10 7572 -2% 33.68
Northrop Grumman Corporation (NOC) 0.10 890 NEW 287.64
Verizon Communications (VZ) 0.10 5224 -17% 49.58
SPDR S&P; MidCap 400 ETF (MDY) 0.10 778 +2% 326.48
Dowdupont Inc 0.10 3893 NEW 69.36
PNC Financial Services (PNC) 0.09 1855 -7% 134.77
Norfolk Southern (NSC) 0.09 1788 131.99
Texas Instruments Incorporated (TXN) 0.09 2704 89.50
iShares NASDAQ Biotechnology Index (IBB) 0.09 725 333.79
Ares Capital Corporation (ARCC) 0.09 14196 +2% 16.41
NetScout Systems (NTCT) 0.09 7128 32.41
DNP Select Income Fund (DNP) 0.09 20450 +2% 11.49
Abbott Laboratories (ABT) 0.08 3894 NEW 53.42
Gartner (IT) 0.08 1709 +4% 124.63
International Business Machines (IBM) 0.08 1398 -12% 145.21
TJX Companies (TJX) 0.08 2756 NEW 73.66
Starbucks Corporation (SBUX) 0.08 4098 -27% 53.68
iShares Russell 2000 Index (IWM) 0.08 1500 148.00
Key (KEY) 0.08 11853 NEW 18.81
Raymond James Financial (RJF) 0.08 2491 NEW 84.30
OraSure Technologies (OSUR) 0.08 10000 NEW 22.50
Flaherty & Crumrine Pref. Income Fd (PFD) 0.08 13814 +5% 15.13
Powershares Etf Tr Ii s^p500 low vol 0.08 4514 45.86
Kraft Heinz 0.08 2859 -3% 77.65

Past 13F-HR SEC Filings by Noesis Capital Mangement

View All Filings