Noesis Capital Management Corp.

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

NOESIS CAPITAL MANGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.40 161189 87.84 85.36
Pepsi (PEP) 3.83 89762 111.86 117.91
Walt Disney Company (DIS) 3.67 84871 113.40 108.41
Lowe's Companies (LOW) 3.51 112120 82.21 80.91
American Express Company (AXP) 3.50 116184 79.11 77.46
Medtronic 3.45 112255 80.56 0.00
NIKE (NKE) 3.20 150712 +3.00% 55.73 52.59
Stryker Corporation (SYK) 3.18 63390 131.65 141.27
iShares S&P; SmallCap 600 Index (IJR) 3.06 115969 +96.00% 69.16 68.77
Alphabet Inc Class C cs 3.05 9644 +3.00% 829.53 0.00
East West Ban (EWBC) 2.95 150074 51.61 54.89
Amdocs Ltd ord 2.89 124240 -2.00% 60.99 0.00
Royal Caribbean Cruises Ltd. 2.84 76075 98.11 0.00
Fluor Corporation (FLR) 2.79 138987 52.62 44.98
Gilead Sciences (GILD) 2.74 105855 -2.00% 67.92 64.50
United Parcel Service (UPS) 2.64 64599 107.29 105.87
Ecolab (ECL) 2.58 53994 125.35 131.30
HSBC Holdings (HBC) 2.57 165294 +5.00% 40.82 0.00
Nielsen Hldgs Plc Shs Eur stock 2.54 161117 41.31 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 2.36 48935 126.47 138.50
QUALCOMM (QCOM) 2.26 103265 +5.00% 57.34 57.52
Stericycle (SRCL) 2.11 66850 82.89 82.40
Schlumberger (SLB) 2.03 68193 78.10 70.09
Baxter International (BAX) 1.83 92370 51.86 58.64
Alphabet Inc Class A cs 1.79 5547 847.85 0.00
Praxair (PX) 1.72 37980 118.59 131.97
iShares MSCI EMU Index (EZU) 1.63 113565 NEW 37.60 41.21
WisdomTree Europe SmallCap Div Fd (DFE) 1.63 72252 NEW 59.06 65.84
HONDA MOTOR (HMC) 1.59 137937 +2.00% 30.26 27.63
Caterpillar (CAT) 1.38 39010 92.77 105.66
Energy Select Sector SPDR (XLE) 1.11 41688 69.90 66.61
Apple (AAPL) 0.92 16847 +8.00% 143.65 153.61
General Electric Company (GE) 0.83 73076 +2.00% 29.80 27.45
Utilities SPDR (XLU) 0.83 42207 51.32 53.40
Philip Morris International (PM) 0.73 17053 -2.00% 112.88 119.83
Jp Morgan Alerian Mlp Index 0.71 57870 +6.00% 32.30 0.00
Altria (MO) 0.64 23411 71.42 74.41
Potash Corp. Of Saskatchewan I 0.63 96345 -2.00% 17.08 0.00
Johnson & Johnson (JNJ) 0.62 13142 124.56 126.92
Amgen (AMGN) 0.58 9319 164.07 155.01
Hsbc Hldgs Plc adr a 1/40pf a 0.56 56300 25.90 0.00
Exxon Mobil Corporation (XOM) 0.51 16317 82.00 81.55
Magellan Midstream Partners (MMP) 0.47 16160 -13.00% 76.92 73.55
Merck & Co (MRK) 0.46 18996 +8.00% 63.54 64.92
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.45 26200 +2.00% 44.89 45.93
Pfizer (PFE) 0.43 32998 34.21 32.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.43 12863 -2.00% 87.77 88.57
Microsoft Corporation (MSFT) 0.34 13524 +50.00% 65.88 69.96
Procter & Gamble Company (PG) 0.33 9636 -16.00% 89.87 87.25
SPDR S&P; 500 ETF (SPY) 0.31 3438 -20.00% 235.60 241.71
SPDR Barclays Capital High Yield B (JNK) 0.31 22216 +13.00% 36.91 37.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 20314 +17.00% 38.69 39.08
Kayne Anderson MLP Investment (KYN) 0.28 34540 20.99 19.03
BlackRock MuniHolding Insured Investm (MFL) 0.28 51532 +6.00% 14.38 14.57
Barclays Bank Plc 8.125% Non C pfd 0.26 26440 25.87 0.00
AT&T; (T) 0.25 15655 +11.00% 41.52 38.12
Home Depot (HD) 0.23 4195 146.84 154.90
Enterprise Products Partners 0.23 22056 +17.00% 27.61 0.00
Bristol Myers Squibb (BMY) 0.21 10141 +83.00% 54.33 53.97
John Bean Technologies Corporation (JBT) 0.21 6176 +23.00% 87.92 85.95
Taitron Components (TAIT) 0.21 470000 -14.00% 1.19 1.52
Marsh & McLennan Companies (MMC) 0.19 6629 73.92 76.37
Technology SPDR (XLK) 0.18 9080 +6.00% 53.30 56.38
Berkshire Hathaway (BRK.B) 0.17 2634 166.67 0.00
Kimberly-Clark Corporation (KMB) 0.17 3490 +28.00% 131.52 129.51
Amazon (AMZN) 0.17 501 886.23 995.78
Chevron Corporation (CVX) 0.16 3818 -6.00% 107.39 104.72
Boeing Company (BA) 0.16 2343 -9.00% 176.70 186.59
Energy Transfer Partners (ETP) 0.16 11435 -6.00% 36.55 22.81
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.16 43500 9.82 10.31
Mondelez Int 0.16 9864 -3.00% 43.09 0.00
AMETEK (AME) 0.15 7284 54.09 60.87
Coca-Cola Company (KO) 0.14 8590 -4.00% 42.49 45.39
International Business Machines (IBM) 0.14 2102 +12.00% 174.12 152.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 2691 +57.00% 132.29 0.00
AECOM Technology Corporation (ACM) 0.14 10368 35.59 32.18
Verizon Communications (VZ) 0.13 6839 -9.00% 48.69 45.32
Colgate-Palmolive Company (CL) 0.13 4643 NEW 73.23 75.45
Starbucks Corporation (SBUX) 0.13 5769 +41.00% 58.42 63.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 1235 285.02 302.40
Novartis AG (NVS) 0.11 3753 -8.00% 74.34 80.63
Kraft Heinz 0.11 3192 90.85 0.00
Cisco Systems (CSCO) 0.10 7732 NEW 33.76 31.50
Wells Fargo & Company (WFC) 0.10 4716 +20.00% 55.56 52.41
Oracle Corporation (ORCL) 0.10 5750 +8.00% 44.70 45.26
NetScout Systems (NTCT) 0.10 7128 38.02 36.80
iShares S&P; MidCap 400 Index (IJH) 0.10 1599 171.36 172.32
PNC Financial Services (PNC) 0.09 2011 120.34 121.32
Dow Chemical Company (DOW) 0.09 3551 -3.00% 63.64 61.06
Intel Corporation (INTC) 0.09 6295 NEW 36.06 36.26
Texas Instruments Incorporated (TXN) 0.09 2837 NEW 80.72 81.12
Ares Capital Corporation (ARCC) 0.09 13822 -3.00% 17.36 16.79
SPDR S&P; MidCap 400 ETF (MDY) 0.09 758 312.66 314.31
Powershares Etf Tr Ii s^p500 low vol 0.09 5659 NEW 43.47 0.00
Norfolk Southern (NSC) 0.08 1788 -10.00% 111.86 122.33
TJX Companies (TJX) 0.08 2655 NEW 79.10 75.53
iShares NASDAQ Biotechnology Index (IBB) 0.08 725 NEW 293.79 288.22
iShares Russell 2000 Index (IWM) 0.08 1500 NEW 137.33 137.54
DNP Select Income Fund (DNP) 0.08 20000 -23.00% 10.80 11.15