Noesis Capital Mangement as of June 30, 2013
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $8.4M | 159k | 52.79 | |
| Walt Disney Company (DIS) | 4.2 | $7.8M | 123k | 63.15 | |
| HSBC Holdings (HSBC) | 4.1 | $7.6M | 147k | 51.90 | |
| 3.8 | $7.2M | 8.2k | 880.38 | ||
| American Express | 3.8 | $7.2M | 96k | 74.76 | |
| Stryker Corporation (SYK) | 3.3 | $6.1M | 95k | 64.68 | |
| Staples | 3.0 | $5.6M | 352k | 15.87 | |
| United Parcel Service (UPS) | 2.9 | $5.5M | 64k | 86.47 | |
| Caterpillar (CAT) | 2.8 | $5.2M | 64k | 82.48 | |
| Nike (NKE) | 2.7 | $5.0M | 79k | 63.67 | |
| Cisco Systems (CSCO) | 2.6 | $4.9M | 202k | 24.33 | |
| Ecolab (ECL) | 2.6 | $4.9M | 57k | 85.19 | |
| Baxter Intl Inc Com Stk | 2.5 | $4.7M | 68k | 69.27 | |
| Pepsi (PEP) | 2.3 | $4.3M | 52k | 81.80 | |
| Amdocs Ltd ord (DOX) | 2.2 | $4.1M | 109k | 37.09 | |
| Lowe's Companies (LOW) | 1.9 | $3.6M | 89k | 40.90 | |
| Honda Motor (HMC) | 1.8 | $3.3M | 89k | 37.25 | |
| Autodesk Inc Com Stk | 1.7 | $3.2M | 95k | 33.94 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $3.1M | 83k | 38.12 | |
| Fluor Corporation (FLR) | 1.6 | $3.1M | 52k | 59.31 | |
| Praxair | 1.6 | $3.1M | 27k | 115.15 | |
| SPDR S&P International Small Cap (GWX) | 1.6 | $2.9M | 101k | 28.84 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $2.7M | 35k | 78.30 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $2.5M | 65k | 38.89 | |
| Omnicomm Systems | 1.1 | $2.1M | 9.9M | 0.21 | |
| Utilities SPDR (XLU) | 1.1 | $2.0M | 54k | 37.64 | |
| Pfizer (PFE) | 1.1 | $2.0M | 72k | 28.01 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.0M | 24k | 83.77 | |
| Medtronic | 1.0 | $1.9M | 38k | 51.47 | |
| iShares MSCI Taiwan Index | 1.0 | $1.9M | 142k | 13.30 | |
| Express Scripts | 1.0 | $1.8M | 30k | 61.74 | |
| Genuine Parts Company (GPC) | 0.9 | $1.7M | 22k | 78.07 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 8.4k | 191.07 | |
| Sally Beauty Holdings (SBH) | 0.8 | $1.6M | 51k | 31.11 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.8 | $1.5M | 57k | 26.79 | |
| Magellan Midstream Partners | 0.8 | $1.5M | 27k | 54.52 | |
| Gartner (IT) | 0.8 | $1.4M | 25k | 57.01 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.8 | $1.4M | 57k | 24.87 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 28k | 50.06 | |
| DNP Select Income Fund (DNP) | 0.7 | $1.3M | 136k | 9.82 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.7 | $1.3M | 7.2k | 181.09 | |
| Altria (MO) | 0.7 | $1.3M | 37k | 34.98 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 19k | 61.07 | |
| Darden Restaurants (DRI) | 0.6 | $1.1M | 22k | 50.46 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 8.3k | 131.66 | |
| Oceaneering International (OII) | 0.6 | $1.1M | 15k | 72.22 | |
| Companhia de Bebidas das Americas | 0.6 | $1.1M | 29k | 37.34 | |
| General Electric Company | 0.6 | $1.1M | 47k | 23.18 | |
| iShares MSCI Japan Index | 0.6 | $1.1M | 98k | 11.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.1M | 6.2k | 173.91 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.1M | 31k | 33.88 | |
| Allergan Inc Com Stk | 0.6 | $1.0M | 12k | 84.27 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 19k | 52.51 | |
| priceline.com Incorporated | 0.5 | $1.0M | 1.2k | 826.94 | |
| Amgen | 0.5 | $1.0M | 10k | 98.69 | |
| NetSuite | 0.5 | $989k | 11k | 91.74 | |
| Apple Computer | 0.5 | $999k | 2.5k | 396.43 | |
| BE Aerospace | 0.5 | $977k | 16k | 63.07 | |
| Raymond James Financial (RJF) | 0.5 | $974k | 23k | 42.98 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.5 | $974k | 69k | 14.06 | |
| Enterprise Products Partners (EPD) | 0.5 | $955k | 15k | 62.18 | |
| IPATH MSCI India Index Etn | 0.5 | $949k | 18k | 53.51 | |
| Bce (BCE) | 0.5 | $914k | 22k | 41.04 | |
| WD-40 Company (WDFC) | 0.5 | $891k | 16k | 54.48 | |
| Pulte (PHM) | 0.5 | $884k | 47k | 18.98 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.5 | $887k | 9.2k | 96.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $871k | 9.6k | 90.87 | |
| Coca-Cola Company (KO) | 0.4 | $798k | 20k | 40.09 | |
| Digital Realty Trust (DLR) | 0.4 | $803k | 13k | 60.97 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $800k | 32k | 25.32 | |
| Energy Transfer Partners | 0.4 | $719k | 14k | 50.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $689k | 7.6k | 90.29 | |
| Baidu.com | 0.4 | $672k | 7.1k | 94.57 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $679k | 71k | 9.55 | |
| Taitron Components (TAIT) | 0.3 | $664k | 730k | 0.91 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $635k | 6.0k | 105.48 | |
| Procter & Gamble Company (PG) | 0.3 | $574k | 7.5k | 76.95 | |
| EMC Corporation | 0.3 | $589k | 25k | 23.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $583k | 17k | 35.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $554k | 6.5k | 85.89 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $562k | 40k | 14.19 | |
| Merck & Co (MRK) | 0.3 | $524k | 11k | 46.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $532k | 33k | 16.20 | |
| Berkshire Hath-cl B | 0.3 | $506k | 4.5k | 111.82 | |
| Gilead Sciences (GILD) | 0.2 | $464k | 9.0k | 51.28 | |
| AECOM Technology Corporation (ACM) | 0.2 | $448k | 14k | 31.78 | |
| Norfolk Southern (NSC) | 0.2 | $415k | 5.7k | 72.68 | |
| At&t (T) | 0.2 | $420k | 12k | 35.38 | |
| Avon Prods Inc Com Stk | 0.2 | $358k | 17k | 21.06 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $337k | 2.00 | 168500.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $329k | 3.4k | 97.05 | |
| Home Depot (HD) | 0.2 | $317k | 4.1k | 77.53 | |
| Chevron Corporation (CVX) | 0.2 | $292k | 2.5k | 118.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $286k | 7.3k | 39.23 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.1k | 86.59 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 8.8k | 30.71 | |
| Cinemark Holdings (CNK) | 0.1 | $266k | 9.5k | 27.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 5.3k | 44.74 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 3.9k | 63.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 2.3k | 97.18 |
