Noesis Capital Mangement as of Dec. 31, 2013
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 103 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 4.5 | $9.1M | 8.1k | 1120.72 | ||
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.0M | 154k | 58.48 | |
| Walt Disney Company (DIS) | 4.4 | $8.9M | 116k | 76.40 | |
| American Express | 4.1 | $8.3M | 92k | 90.73 | |
| HSBC Holdings (HSBC) | 3.9 | $7.8M | 142k | 55.13 | |
| Stryker Corporation (SYK) | 3.3 | $6.7M | 89k | 75.14 | |
| United Parcel Service (UPS) | 3.1 | $6.4M | 61k | 105.08 | |
| Nike (NKE) | 3.1 | $6.2M | 79k | 78.64 | |
| Honda Motor (HMC) | 3.0 | $6.1M | 148k | 41.35 | |
| Ecolab (ECL) | 2.9 | $5.8M | 56k | 104.27 | |
| Caterpillar (CAT) | 2.6 | $5.4M | 59k | 90.81 | |
| Staples | 2.6 | $5.3M | 335k | 15.89 | |
| Baxter Intl Inc Com Stk | 2.4 | $4.9M | 70k | 69.55 | |
| Autodesk Inc Com Stk | 2.3 | $4.7M | 94k | 50.32 | |
| Amdocs Ltd ord (DOX) | 2.3 | $4.7M | 113k | 41.24 | |
| Qualcomm (QCOM) | 2.2 | $4.5M | 61k | 74.25 | |
| Pepsi (PEP) | 2.2 | $4.5M | 54k | 82.94 | |
| Cisco Systems (CSCO) | 2.2 | $4.4M | 196k | 22.43 | |
| Lowe's Companies (LOW) | 2.2 | $4.4M | 89k | 49.55 | |
| Fluor Corporation (FLR) | 2.0 | $4.0M | 50k | 80.29 | |
| SPDR S&P International Small Cap (GWX) | 1.7 | $3.4M | 102k | 33.57 | |
| Praxair | 1.7 | $3.4M | 26k | 130.02 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $3.0M | 34k | 88.52 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $2.6M | 64k | 39.85 | |
| Medtronic | 1.1 | $2.3M | 41k | 57.39 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $2.1M | 65k | 32.97 | |
| Pfizer (PFE) | 1.0 | $2.0M | 67k | 30.63 | |
| Utilities SPDR (XLU) | 1.0 | $2.0M | 53k | 37.98 | |
| iShares MSCI Taiwan Index | 0.9 | $1.9M | 134k | 14.42 | |
| Apple Computer | 0.9 | $1.9M | 3.5k | 560.83 | |
| Magellan Midstream Partners | 0.8 | $1.6M | 26k | 63.26 | |
| TJX Companies (TJX) | 0.8 | $1.6M | 25k | 63.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.4M | 6.3k | 227.01 | |
| Express Scripts | 0.7 | $1.4M | 21k | 70.22 | |
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 16k | 83.18 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.4M | 55k | 24.70 | |
| ALLIANCE DATA SYS CORP Com Stk | 0.7 | $1.3M | 5.1k | 262.90 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 7.9k | 167.86 | |
| Gartner (IT) | 0.6 | $1.3M | 18k | 71.05 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.6 | $1.3M | 51k | 25.30 | |
| Altria (MO) | 0.6 | $1.2M | 33k | 38.38 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.2M | 27k | 46.11 | |
| General Electric Company | 0.6 | $1.2M | 44k | 28.03 | |
| Allergan Inc Com Stk | 0.6 | $1.2M | 11k | 111.08 | |
| BE AEROSPACE INC COM Stk | 0.6 | $1.2M | 14k | 87.03 | |
| Amgen | 0.6 | $1.2M | 11k | 114.06 | |
| DNP Select Income Fund (DNP) | 0.6 | $1.2M | 124k | 9.42 | |
| Oceaneering International (OII) | 0.6 | $1.1M | 14k | 78.89 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.1M | 28k | 40.61 | |
| Boeing | 0.6 | $1.1M | 8.1k | 136.47 | |
| priceline.com Incorporated | 0.6 | $1.1M | 967.00 | 1162.36 | |
| WD-40 Company (WDFC) | 0.6 | $1.1M | 15k | 74.69 | |
| Baidu.com | 0.6 | $1.1M | 6.2k | 177.87 | |
| Raymond James Financial (RJF) | 0.5 | $1.1M | 20k | 52.17 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 16k | 64.96 | |
| Bce (BCE) | 0.5 | $1.0M | 24k | 43.28 | |
| NetSuite | 0.5 | $997k | 9.7k | 103.00 | |
| International Business Machines (IBM) | 0.5 | $953k | 5.1k | 187.49 | |
| Enterprise Products Partners (EPD) | 0.5 | $945k | 14k | 66.27 | |
| Ambev Sa- (ABEV) | 0.5 | $941k | 128k | 7.35 | |
| Pulte (PHM) | 0.4 | $869k | 43k | 20.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $883k | 9.5k | 92.86 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $846k | 8.1k | 104.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $802k | 7.9k | 101.26 | |
| Coca-Cola Company (KO) | 0.4 | $787k | 19k | 41.33 | |
| Energy Transfer Partners | 0.4 | $789k | 14k | 57.22 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $794k | 31k | 25.38 | |
| IPATH MSCI India Index Etn | 0.4 | $776k | 14k | 56.95 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.4 | $743k | 61k | 12.26 | |
| Taitron Components (TAIT) | 0.4 | $746k | 711k | 1.05 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.3 | $685k | 8.6k | 79.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $600k | 6.5k | 91.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $590k | 17k | 35.55 | |
| Cinemark Holdings (CNK) | 0.3 | $573k | 17k | 33.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $563k | 32k | 17.43 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $569k | 64k | 8.87 | |
| Merck & Co (MRK) | 0.3 | $553k | 11k | 50.05 | |
| Procter & Gamble Company (PG) | 0.3 | $552k | 6.8k | 81.40 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $547k | 44k | 12.52 | |
| Berkshire Hath-cl B | 0.3 | $519k | 4.4k | 118.63 | |
| Omnicomm Systems | 0.2 | $494k | 3.4M | 0.14 | |
| Gilead Sciences (GILD) | 0.2 | $445k | 5.9k | 75.07 | |
| Digital Realty Trust (DLR) | 0.2 | $398k | 8.1k | 49.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $356k | 3.8k | 94.28 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $356k | 2.00 | 178000.00 | |
| EMC Corporation | 0.2 | $366k | 15k | 25.15 | |
| AECOM Technology Corporation (ACM) | 0.2 | $364k | 12k | 29.43 | |
| At&t (T) | 0.2 | $344k | 9.8k | 35.17 | |
| Home Depot (HD) | 0.2 | $320k | 3.9k | 82.30 | |
| Oracle Corporation (ORCL) | 0.2 | $321k | 8.4k | 38.21 | |
| Danaher Corporation (DHR) | 0.1 | $299k | 3.9k | 77.30 | |
| Avon Prods Inc Com Stk | 0.1 | $276k | 16k | 17.25 | |
| Chevron Corporation (CVX) | 0.1 | $272k | 2.2k | 124.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $259k | 1.4k | 184.74 | |
| Philip Morris International (PM) | 0.1 | $270k | 3.1k | 87.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $265k | 2.3k | 115.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 4.6k | 53.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $241k | 2.3k | 104.56 | |
| Amazon | 0.1 | $244k | 611.00 | 399.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $217k | 5.9k | 36.87 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $223k | 6.3k | 35.24 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $205k | 7.0k | 29.28 | |
| Suburban Propane Partners (SPH) | 0.1 | $202k | 4.3k | 46.98 |
