Noesis Capital Management as of June 30, 2011
Portfolio Holdings for Noesis Capital Management
Noesis Capital Management holds 93 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 4.1 | $6.9M | 112k | 61.11 | |
| Caterpillar (CAT) | 3.2 | $5.4M | 50k | 106.46 | |
| American Express Company (AXP) | 3.1 | $5.1M | 99k | 51.70 | |
| Honda Motor (HMC) | 2.9 | $4.9M | 127k | 38.61 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.5M | 109k | 40.94 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.4M | 83k | 53.13 | |
| United Parcel Service (UPS) | 2.6 | $4.3M | 60k | 72.93 | |
| East West Ban (EWBC) | 2.5 | $4.2M | 206k | 20.21 | |
| Nike (NKE) | 2.4 | $4.0M | 45k | 89.99 | |
| Pepsi (PEP) | 2.4 | $3.9M | 56k | 70.43 | |
| HSBC Holdings (HSBC) | 2.3 | $3.9M | 78k | 49.62 | |
| Praxair | 2.3 | $3.8M | 35k | 108.39 | |
| Stryker Corporation (SYK) | 2.3 | $3.8M | 65k | 58.69 | |
| C.R. Bard | 2.3 | $3.8M | 34k | 109.87 | |
| Amdocs Ltd ord (DOX) | 2.1 | $3.5M | 114k | 30.39 | |
| SPDR S&P International Small Cap (GWX) | 2.1 | $3.5M | 109k | 31.76 | |
| Walt Disney Company (DIS) | 2.0 | $3.4M | 86k | 39.04 | |
| 1.9 | $3.1M | 6.2k | 506.45 | ||
| Autodesk (ADSK) | 1.8 | $3.0M | 79k | 38.60 | |
| Cisco Systems (CSCO) | 1.7 | $2.8M | 181k | 15.61 | |
| Canadian Natl Ry (CNI) | 1.7 | $2.8M | 35k | 79.91 | |
| Baxter International (BAX) | 1.6 | $2.6M | 44k | 59.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 40k | 66.52 | |
| Ecolab (ECL) | 1.6 | $2.6M | 47k | 56.38 | |
| iShares MSCI Taiwan Index | 1.5 | $2.6M | 169k | 15.18 | |
| Fluor Corporation (FLR) | 1.5 | $2.5M | 39k | 64.66 | |
| Staples | 1.4 | $2.4M | 152k | 15.80 | |
| Lowe's Companies (LOW) | 1.2 | $2.1M | 89k | 23.31 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.0M | 27k | 75.36 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $2.0M | 65k | 30.25 | |
| Sally Beauty Holdings (SBH) | 1.2 | $1.9M | 113k | 17.10 | |
| IPATH MSCI India Index Etn | 1.1 | $1.8M | 26k | 70.10 | |
| Apple (AAPL) | 1.1 | $1.8M | 5.2k | 335.63 | |
| SPDR S&P China (GXC) | 1.0 | $1.7M | 22k | 78.33 | |
| iShares MSCI Japan Index | 1.0 | $1.7M | 162k | 10.43 | |
| Express Scripts | 0.9 | $1.5M | 29k | 53.97 | |
| Bruker Corporation (BRKR) | 0.9 | $1.5M | 75k | 20.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.5M | 16k | 91.29 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.5M | 8.7k | 168.63 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 10k | 145.98 | |
| Equity Residential (EQR) | 0.9 | $1.4M | 24k | 60.01 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 17k | 82.77 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.9 | $1.4M | 59k | 24.46 | |
| Altria (MO) | 0.8 | $1.4M | 54k | 26.41 | |
| Rent-A-Center (UPBD) | 0.8 | $1.3M | 44k | 30.55 | |
| Medtronic | 0.8 | $1.3M | 35k | 38.54 | |
| Suntech Power Holdings | 0.8 | $1.3M | 168k | 7.87 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 12k | 104.03 | |
| Tor Dom Bk Cad (TD) | 0.8 | $1.3M | 15k | 84.91 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.8 | $1.2M | 11k | 111.66 | |
| Goodrich Corporation | 0.7 | $1.2M | 13k | 95.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.2M | 31k | 39.67 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 23k | 52.54 | |
| priceline.com Incorporated | 0.7 | $1.2M | 2.3k | 511.88 | |
| Protective Life | 0.7 | $1.1M | 49k | 23.14 | |
| Magellan Midstream Partners | 0.7 | $1.1M | 19k | 59.74 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 28k | 37.91 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.6 | $1.0M | 76k | 13.46 | |
| Gartner (IT) | 0.6 | $1.0M | 25k | 40.31 | |
| Portfolio Recovery Associates | 0.6 | $1.0M | 12k | 84.77 | |
| Bce (BCE) | 0.6 | $992k | 25k | 39.27 | |
| MICROS Systems | 0.6 | $952k | 19k | 49.73 | |
| Taitron Components (TAIT) | 0.6 | $946k | 808k | 1.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $935k | 18k | 52.88 | |
| General Dynamics Corporation (GD) | 0.6 | $917k | 12k | 74.49 | |
| Sirona Dental Systems | 0.6 | $911k | 17k | 53.09 | |
| E.I. du Pont de Nemours & Company | 0.5 | $903k | 17k | 54.07 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $852k | 9.1k | 94.04 | |
| Emerson Electric (EMR) | 0.5 | $833k | 15k | 56.25 | |
| Enterprise Products Partners (EPD) | 0.5 | $806k | 19k | 43.21 | |
| WD-40 Company (WDFC) | 0.4 | $736k | 19k | 39.03 | |
| General Electric Company | 0.4 | $709k | 38k | 18.86 | |
| Pfizer (PFE) | 0.4 | $699k | 34k | 20.60 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $687k | 78k | 8.80 | |
| Energy Transfer Partners | 0.4 | $629k | 13k | 48.89 | |
| Avon Products | 0.3 | $580k | 21k | 28.02 | |
| Coca-Cola Company (KO) | 0.3 | $550k | 8.2k | 67.31 | |
| AECOM Technology Corporation (ACM) | 0.3 | $522k | 19k | 27.34 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $499k | 38k | 13.31 | |
| At&t (T) | 0.3 | $437k | 14k | 31.43 | |
| Merck & Co (MRK) | 0.2 | $393k | 11k | 35.28 | |
| DNP Select Income Fund (DNP) | 0.2 | $403k | 40k | 10.00 | |
| Procter & Gamble Company (PG) | 0.2 | $373k | 5.9k | 63.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $353k | 2.7k | 132.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $327k | 4.0k | 81.51 | |
| RF Micro Devices | 0.2 | $313k | 51k | 6.12 | |
| Suburban Propane Partners (SPH) | 0.2 | $261k | 5.0k | 52.20 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 7.5k | 32.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $237k | 3.1k | 77.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| International Business Machines (IBM) | 0.1 | $235k | 1.4k | 171.91 | |
| Provident Energy | 0.1 | $235k | 26k | 8.93 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $204k | 11k | 19.33 |
