Noesis Capital Mangement as of Sept. 30, 2013
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $8.1M | 156k | 51.69 | |
| Walt Disney Company (DIS) | 4.2 | $8.0M | 124k | 64.49 | |
| HSBC Holdings (HSBC) | 4.2 | $7.9M | 145k | 54.26 | |
| American Express | 3.9 | $7.4M | 97k | 75.52 | |
| 3.9 | $7.3M | 8.3k | 875.87 | ||
| Stryker Corporation (SYK) | 3.2 | $6.2M | 91k | 67.59 | |
| United Parcel Service (UPS) | 3.1 | $6.0M | 65k | 91.37 | |
| Nike (NKE) | 3.0 | $5.6M | 77k | 72.64 | |
| Ecolab (ECL) | 2.9 | $5.4M | 55k | 98.76 | |
| Caterpillar (CAT) | 2.8 | $5.2M | 63k | 83.40 | |
| Staples | 2.6 | $5.0M | 343k | 14.65 | |
| Cisco Systems (CSCO) | 2.4 | $4.6M | 198k | 23.43 | |
| Baxter Intl Inc Com Stk | 2.3 | $4.4M | 68k | 65.69 | |
| Pepsi (PEP) | 2.2 | $4.2M | 53k | 79.51 | |
| Amdocs Ltd ord (DOX) | 2.2 | $4.1M | 112k | 36.64 | |
| Lowe's Companies (LOW) | 2.1 | $4.0M | 85k | 47.61 | |
| Autodesk Inc Com Stk | 2.0 | $3.9M | 94k | 41.17 | |
| Fluor Corporation (FLR) | 1.9 | $3.6M | 50k | 70.95 | |
| Honda Motor (HMC) | 1.8 | $3.3M | 87k | 38.14 | |
| SPDR S&P International Small Cap (GWX) | 1.7 | $3.2M | 98k | 32.69 | |
| Praxair | 1.6 | $3.1M | 26k | 120.20 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $3.0M | 36k | 82.91 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.3M | 75k | 31.28 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $2.3M | 64k | 35.85 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.1M | 24k | 86.19 | |
| Medtronic | 1.1 | $2.0M | 39k | 53.26 | |
| Utilities SPDR (XLU) | 1.1 | $2.0M | 54k | 37.37 | |
| Apple Computer | 1.0 | $2.0M | 4.1k | 476.85 | |
| Pfizer (PFE) | 1.0 | $2.0M | 68k | 28.73 | |
| iShares MSCI Taiwan Index | 1.0 | $1.9M | 136k | 13.92 | |
| Express Scripts | 0.9 | $1.7M | 28k | 61.80 | |
| Genuine Parts Company (GPC) | 0.9 | $1.6M | 20k | 80.87 | |
| Omnicomm Systems | 0.9 | $1.7M | 8.7M | 0.19 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 8.1k | 185.18 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 27k | 56.39 | |
| Magellan Midstream Partners | 0.8 | $1.5M | 26k | 56.44 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 21k | 67.34 | |
| Gartner (IT) | 0.8 | $1.4M | 24k | 60.02 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.8 | $1.4M | 6.7k | 211.42 | |
| EOG Resources (EOG) | 0.7 | $1.4M | 8.3k | 169.26 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.4M | 56k | 24.65 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.7 | $1.4M | 53k | 25.68 | |
| Oceaneering International (OII) | 0.7 | $1.2M | 15k | 81.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.2M | 5.9k | 209.52 | |
| Altria (MO) | 0.6 | $1.2M | 36k | 34.36 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.2M | 26k | 46.65 | |
| DNP Select Income Fund (DNP) | 0.6 | $1.2M | 126k | 9.61 | |
| Amgen | 0.6 | $1.2M | 11k | 111.90 | |
| priceline.com Incorporated | 0.6 | $1.1M | 1.1k | 1010.62 | |
| NetSuite | 0.6 | $1.1M | 10k | 107.97 | |
| BE Aerospace | 0.6 | $1.1M | 15k | 73.82 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 18k | 58.55 | |
| Companhia de Bebidas das Americas | 0.6 | $1.1M | 28k | 38.34 | |
| General Electric Company | 0.6 | $1.1M | 44k | 23.89 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.1M | 30k | 35.66 | |
| WD-40 Company (WDFC) | 0.6 | $1.0M | 16k | 64.89 | |
| Allergan Inc Com Stk | 0.6 | $1.1M | 12k | 90.48 | |
| Baidu.com | 0.5 | $1.0M | 6.6k | 155.18 | |
| Darden Restaurants (DRI) | 0.5 | $978k | 21k | 46.30 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $978k | 9.2k | 105.84 | |
| Raymond James Financial (RJF) | 0.5 | $897k | 22k | 41.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $889k | 9.7k | 91.55 | |
| Bce (BCE) | 0.5 | $878k | 21k | 42.68 | |
| Enterprise Products Partners (EPD) | 0.5 | $876k | 14k | 61.01 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $796k | 31k | 25.44 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.4 | $777k | 63k | 12.41 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.4 | $758k | 8.7k | 86.73 | |
| Coca-Cola Company (KO) | 0.4 | $737k | 20k | 37.86 | |
| Pulte (PHM) | 0.4 | $747k | 45k | 16.50 | |
| Energy Transfer Partners | 0.4 | $733k | 14k | 52.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $716k | 8.3k | 86.07 | |
| IPATH MSCI India Index Etn | 0.4 | $729k | 14k | 50.64 | |
| Taitron Components (TAIT) | 0.4 | $727k | 713k | 1.02 | |
| Digital Realty Trust (DLR) | 0.3 | $663k | 13k | 53.08 | |
| EMC Corporation | 0.3 | $597k | 23k | 25.55 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $579k | 67k | 8.68 | |
| Procter & Gamble Company (PG) | 0.3 | $564k | 7.5k | 75.61 | |
| Gilead Sciences (GILD) | 0.3 | $569k | 9.0k | 62.88 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $561k | 37k | 15.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $559k | 6.5k | 86.67 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $547k | 42k | 13.12 | |
| Merck & Co (MRK) | 0.3 | $537k | 11k | 47.59 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $515k | 16k | 32.40 | |
| Berkshire Hath-cl B | 0.3 | $514k | 4.5k | 113.59 | |
| Norfolk Southern (NSC) | 0.2 | $442k | 5.7k | 77.41 | |
| At&t (T) | 0.2 | $370k | 11k | 33.85 | |
| AECOM Technology Corporation (ACM) | 0.2 | $387k | 12k | 31.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $361k | 3.4k | 106.49 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $341k | 2.00 | 170500.00 | |
| Avon Prods Inc Com Stk | 0.2 | $330k | 16k | 20.62 | |
| Home Depot (HD) | 0.2 | $310k | 4.1k | 75.81 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 2.5k | 121.41 | |
| Cinemark Holdings (CNK) | 0.2 | $302k | 9.5k | 31.69 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 8.8k | 33.22 | |
| Philip Morris International (PM) | 0.1 | $268k | 3.1k | 86.59 | |
| Danaher Corporation (DHR) | 0.1 | $268k | 3.9k | 69.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 5.3k | 46.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $254k | 6.7k | 38.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 2.3k | 94.14 | |
| Suburban Propane Partners (SPH) | 0.1 | $201k | 4.3k | 46.74 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $210k | 6.3k | 33.19 |
