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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 5.66 161644 91.40
Pepsi (PEP) 3.95 89333 115.49
Medtronic 3.77 110905 88.75
American Express Company (AXP) 3.75 116242 84.24
Walt Disney Company (DIS) 3.47 85221 106.25
NIKE (NKE) 3.41 150688 59.00
Alphabet Inc Class C cs 3.41 9801 908.68
Lowe's Companies (LOW) 3.37 113446 77.53
Stryker Corporation (SYK) 3.34 62805 138.78
Royal Caribbean Cruises Ltd. 3.15 75366 109.23
iShares S&P; SmallCap 600 Index (IJR) 3.09 115011 70.11
Amdocs Ltd ord 2.96 119750 -3% 64.46
HSBC Holdings (HBC) 2.91 163484 46.39
Gilead Sciences (GILD) 2.81 103748 70.78
United Parcel Service (UPS) 2.74 64589 110.59
Ecolab (ECL) 2.73 53654 132.76
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 2.58 49329 136.78
Fluor Corporation (FLR) 2.46 140462 45.78
Nielsen Hldgs Plc Shs Eur stock 2.46 165952 +3% 38.66
QUALCOMM (QCOM) 2.23 105586 +2% 55.22
Baxter International (BAX) 2.12 91385 60.54
Stericycle (SRCL) 2.05 70090 +4% 76.32
Alphabet Inc Class A cs 1.98 5557 929.64
Praxair (PX) 1.91 37615 132.55
Schlumberger (SLB) 1.83 72640 +6% 65.85
WisdomTree Europe SmallCap Div Fd (DFE) 1.79 72377 64.52
iShares MSCI EMU Index (EZU) 1.78 115484 40.33
Caterpillar (CAT) 1.59 38680 107.47
HONDA MOTOR (HMC) 1.25 118757 -13% 27.39
Energy Select Sector SPDR (XLE) 1.04 41878 64.93
Apple (AAPL) 0.93 16850 144.04
Utilities SPDR (XLU) 0.84 42014 51.96
Philip Morris International (PM) 0.76 16908 117.46
Jp Morgan Alerian Mlp Index 0.74 64795 +11% 29.69
General Electric Company (GE) 0.68 66058 -9% 27.01
Johnson & Johnson (JNJ) 0.67 13119 132.33
Altria (MO) 0.66 23246 74.46
Amgen (AMGN) 0.65 9819 +5% 172.22
Potash Corp. Of Saskatchewan I 0.59 95195 16.30
Hsbc Hldgs Plc adr a 1/40pf a 0.57 56300 26.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 15138 +17% 88.39
Exxon Mobil Corporation (XOM) 0.50 16092 80.72
Merck & Co (MRK) 0.46 18580 -2% 64.10
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.46 26285 45.77
Magellan Midstream Partners (MMP) 0.43 15810 -2% 71.28
Pfizer (PFE) 0.40 31099 -5% 33.60
Microsoft Corporation (MSFT) 0.36 13517 68.95
Procter & Gamble Company (PG) 0.32 9445 87.14
SPDR Barclays Capital High Yield B (JNK) 0.32 22368 37.20
SPDR S&P; 500 ETF (SPY) 0.31 3328 -3% 241.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 20148 39.16
Taitron Components (TAIT) 0.29 465000 1.63
BlackRock MuniHolding Insured Investm (MFL) 0.28 50366 -2% 14.71
Barclays Bank Plc 8.125% Non C pfd 0.27 26440 26.59
Home Depot (HD) 0.25 4175 153.29
Kayne Anderson MLP Investment (KYN) 0.25 34490 18.85
John Bean Technologies Corporation (JBT) 0.23 6176 97.96
AT&T; (T) 0.22 15160 -3% 37.73
Enterprise Products Partners 0.21 20576 -6% 27.07
Marsh & McLennan Companies (MMC) 0.20 6629 77.99
Technology SPDR (XLK) 0.20 9555 +5% 54.74
Amazon (AMZN) 0.19 505 968.32
Boeing Company (BA) 0.18 2343 197.61
Kimberly-Clark Corporation (KMB) 0.17 3470 129.11
AMETEK (AME) 0.17 7284 60.54
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.17 42950 10.41
Berkshire Hathaway (BRK.B) 0.16 2450 -6% 169.39
Mondelez Int 0.16 9864 43.19
Coca-Cola Company (KO) 0.15 8680 44.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 2751 +2% 137.77
Chevron Corporation (CVX) 0.14 3452 -9% 104.29
Bristol Myers Squibb (BMY) 0.14 6769 -33% 55.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 1235 287.45
Colgate-Palmolive Company (CL) 0.13 4643 74.09
Starbucks Corporation (SBUX) 0.13 5684 58.23
AECOM Technology Corporation (ACM) 0.13 10368 32.31
Novartis AG (NVS) 0.12 3753 83.40
Energy Transfer Partners (ETP) 0.12 15823 +38% 20.41
Intel Corporation (INTC) 0.11 8408 +33% 33.78
Verizon Communications (VZ) 0.11 6363 -6% 44.63
Oracle Corporation (ORCL) 0.11 5750 50.09
iShares S&P; MidCap 400 Index (IJH) 0.11 1599 173.86
PNC Financial Services (PNC) 0.10 2011 124.81
Wells Fargo & Company (WFC) 0.10 4665 55.31
Kraft Heinz 0.10 2959 -7% 85.50
Cisco Systems (CSCO) 0.09 7740 31.27
Dow Chemical Company (DOW) 0.09 3712 +4% 63.04
International Business Machines (IBM) 0.09 1598 -23% 153.94
iShares NASDAQ Biotechnology Index (IBB) 0.09 725 310.34
Ares Capital Corporation (ARCC) 0.09 13822 16.35
NetScout Systems (NTCT) 0.09 7128 34.37
SPDR S&P; MidCap 400 ETF (MDY) 0.09 758 317.94
FedEx Corporation (FDX) 0.08 988 NEW 217.61
Norfolk Southern (NSC) 0.08 1788 121.92
Gartner (IT) 0.08 1640 NEW 123.78
Texas Instruments Incorporated (TXN) 0.08 2704 -4% 76.92
iShares Russell 2000 Index (IWM) 0.08 1500 140.67
DNP Select Income Fund (DNP) 0.08 19900 11.01
Flaherty & Crumrine Pref. Income Fd (PFD) 0.08 13064 NEW 15.77
Powershares Etf Tr Ii s^p500 low vol 0.08 4514 -20% 44.75

Past 13F-HR SEC Filings by Noesis Capital Mangement

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