Noesis Capital Management

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

NOESIS CAPITAL MANGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 4.77 166523 66.59 60.16
Pepsi (PEP) 4.20 89766 108.77 93.96
Medtronic 3.83 102955 86.40 0.00
Nielsen Hldgs Plc Shs Eur stock 3.51 152062 -2.00% 53.57 0.00
American Express Company (AXP) 3.48 126318 -6.00% 64.04 79.39
Walt Disney Company (DIS) 3.44 86106 92.86 103.60
Lowe's Companies (LOW) 3.35 107751 +2.00% 72.21 73.15
NIKE (NKE) 3.29 145317 52.65 96.37
Amdocs Ltd ord 3.24 130015 57.85 0.00
Stryker Corporation (SYK) 3.20 63810 116.41 90.61
iShares S&P; SmallCap 600 Index (IJR) 3.18 59517 -3.00% 124.15 113.70
United Parcel Service (UPS) 3.11 65974 109.36 99.32
Fluor Corporation (FLR) 3.09 139773 -3.00% 51.32 57.12
Alphabet Inc Class C cs 3.06 9134 777.32 0.00
QUALCOMM (QCOM) 2.90 98380 68.50 71.27
Ecolab (ECL) 2.83 53934 -3.00% 121.72 115.32
HSBC Holdings (HBC) 2.57 158524 37.61 0.00
East West Ban (EWBC) 2.50 158074 36.71 40.15
Royal Caribbean Cruises 2.48 76955 +4.00% 74.95 0.00
Stericycle (SRCL) 2.33 67390 +9.00% 80.15 135.67
Gilead Sciences (GILD) 2.32 68110 +2.00% 79.12 99.53
Autodesk (ADSK) 2.31 74345 -16.00% 72.32 60.20
Schlumberger (SLB) 2.26 66856 +2.00% 78.65 81.67
Caterpillar (CAT) 2.01 52676 -5.00% 88.77 79.57
Praxair (PX) 2.00 38360 120.83 124.53
Alphabet Inc Class A cs 1.93 5575 -4.00% 804.13 0.00
Baxter International (BAX) 1.92 93865 +2.00% 47.60 67.92
HONDA MOTOR (HMC) 1.79 143557 +3.00% 28.92 33.26
Energy Select Sector SPDR (XLE) 1.26 41483 70.61 75.34
Utilities SPDR (XLU) 0.91 43172 +3.00% 48.99 43.18
Apple (AAPL) 0.76 15665 -2.00% 113.05 123.28
General Electric Company (GE) 0.75 58736 +35.00% 29.62 25.35
Jp Morgan Alerian Mlp Index 0.74 54660 +46.00% 31.50 0.00
Philip Morris International (PM) 0.72 17306 97.19 77.69
Potash Corp. Of Saskatchewan I 0.70 99275 -5.00% 16.32 0.00
Amgen (AMGN) 0.70 9739 -6.00% 166.85 153.92
Johnson & Johnson (JNJ) 0.66 12885 118.12 98.55
Hsbc Hldgs Plc adr a 1/40pf a 0.64 57833 25.64 0.00
Altria (MO) 0.63 22970 63.21 52.47
Exxon Mobil Corporation (XOM) 0.61 16163 +6.00% 87.30 84.57
Magellan Midstream Partners (MMP) 0.58 19050 70.76 78.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.50 13218 87.23 90.34
Pfizer (PFE) 0.47 32257 +2.00% 33.88 33.78
Merck & Co (MRK) 0.47 17453 62.40 56.20
SPDR S&P; 500 ETF (SPY) 0.46 4905 +47.00% 216.31 205.25
Procter & Gamble Company (PG) 0.45 11614 +2.00% 89.72 81.31
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.44 24255 +2.00% 41.76 42.56
BlackRock MuniHolding Insured Investm (MFL) 0.34 49700 +3.00% 15.98 14.25
Kayne Anderson MLP Investment (KYN) 0.32 36190 20.64 34.45
SPDR Barclays Capital High Yield B (JNK) 0.32 20081 +38.00% 36.70 39.12
Barclays Bank Plc 8.125% Non C pfd 0.31 27540 -16.00% 26.03 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 17395 +29.00% 39.49 39.78
Taitron Components (TAIT) 0.28 561041 -4.00% 1.15 1.00
AT&T; (T) 0.25 14083 +2.00% 40.62 32.70
Home Depot (HD) 0.24 4284 128.62 113.11
Enterprise Products Partners 0.23 19689 -3.00% 27.63 0.00
Microsoft Corporation (MSFT) 0.21 8554 +6.00% 57.63 42.00
AMETEK (AME) 0.21 10330 NEW 47.82 51.35
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.20 45400 10.02 9.44
Marsh & McLennan Companies (MMC) 0.19 6629 67.28 55.76
Energy Transfer Partners (ETP) 0.19 12168 36.98 54.95
Mondelez Int 0.19 10252 43.89 0.00
Chevron Corporation (CVX) 0.18 4080 +6.00% 102.94 102.86
Verizon Communications (VZ) 0.18 8139 +8.00% 51.97 48.01
Amazon (AMZN) 0.18 511 837.57 372.62
Technology SPDR (XLK) 0.18 8630 +3.00% 47.74 41.70
Coca-Cola Company (KO) 0.17 9332 42.33 40.22
Berkshire Hathaway (BRK.B) 0.16 2634 +3.00% 144.65 0.00
Kimberly-Clark Corporation (KMB) 0.15 2717 126.24 103.80
AECOM Technology Corporation (ACM) 0.15 11368 29.73 29.32
Novartis AG (NVS) 0.14 4231 78.94 96.03
Bristol Myers Squibb (BMY) 0.13 5538 53.99 66.08
Boeing Company (BA) 0.13 2373 -4.00% 131.90 152.38
International Business Machines (IBM) 0.13 1869 158.91 158.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 1180 238.14 141.66
DNP Select Income Fund (DNP) 0.12 27855 10.27 10.47
Kraft Heinz 0.12 3192 +6.00% 89.60 0.00
iShares S&P; MidCap 400 Index (IJH) 0.11 1599 -5.00% 154.47 147.14
Flaherty & Crumrine Pref. Income Fd (PFD) 0.10 14650 15.15 15.07
Starbucks Corporation (SBUX) 0.09 3719 54.05 92.23
Oracle Corporation (ORCL) 0.09 5360 -2.00% 39.37 41.62
iShares NASDAQ Biotechnology Index (IBB) 0.09 725 NEW 289.66 341.41
NetScout Systems (NTCT) 0.09 7128 NEW 29.18 40.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1712 NEW 118.57 0.00