Noesis Capital Management Corp.

Noesis Capital Mangement as of June 30, 2014

Portfolio Holdings for Noesis Capital Mangement

Noesis Capital Mangement holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.6 $10M 118k 85.74
JPMorgan Chase & Co. (JPM) 4.2 $9.2M 160k 57.62
American Express Company (AXP) 4.1 $9.0M 95k 94.87
Pepsi (PEP) 3.6 $7.9M 88k 89.34
Stryker Corporation (SYK) 3.4 $7.5M 89k 84.32
Nike (NKE) 3.1 $7.0M 90k 77.55
HSBC Holdings (HSBC) 3.1 $6.9M 136k 50.80
United Parcel Service (UPS) 3.1 $6.8M 66k 102.66
iShares S&P SmallCap 600 Index (IJR) 3.0 $6.6M 59k 112.09
Ecolab (ECL) 3.0 $6.6M 59k 111.34
Caterpillar (CAT) 2.9 $6.5M 60k 108.67
Amdocs Ltd ord (DOX) 2.7 $5.9M 128k 46.33
Baxter International (BAX) 2.5 $5.6M 78k 72.29
Gilead Sciences (GILD) 2.5 $5.5M 66k 82.91
Honda Motor (HMC) 2.5 $5.4M 156k 34.99
Qualcomm (QCOM) 2.3 $5.1M 65k 79.20
Cisco Systems (CSCO) 2.2 $4.9M 199k 24.85
Lowe's Companies (LOW) 2.2 $4.9M 102k 47.99
Autodesk (ADSK) 2.1 $4.6M 81k 56.37
Fluor Corporation (FLR) 2.0 $4.6M 59k 76.90
Google 1.9 $4.2M 7.1k 584.66
Google Inc Class C 1.9 $4.1M 7.2k 575.27
Praxair 1.7 $3.9M 29k 132.83
Energy Select Sector SPDR (XLE) 1.7 $3.7M 37k 100.11
Medtronic 1.4 $3.2M 50k 63.76
Utilities SPDR (XLU) 1.1 $2.5M 57k 44.26
Potash Corp. Of Saskatchewan I 1.1 $2.4M 63k 37.96
iShares MSCI Taiwan Index 1.0 $2.2M 139k 15.80
Apple (AAPL) 0.9 $2.0M 22k 92.92
Magellan Midstream Partners 0.9 $2.0M 24k 84.06
Pfizer (PFE) 0.9 $1.9M 65k 29.68
Kayne Anderson MLP Investment (KYN) 0.8 $1.8M 47k 39.41
EOG Resources (EOG) 0.8 $1.7M 15k 116.87
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.5M 5.7k 256.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $1.5M 31k 47.98
Hsbc Hldgs Plc adr a 1/40pf a 0.7 $1.4M 57k 25.34
Jp Morgan Alerian Mlp Index 0.6 $1.4M 27k 52.39
Boeing Company (BA) 0.6 $1.4M 11k 127.27
Altria (MO) 0.6 $1.3M 32k 41.93
Alliance Data Systems Corporation (BFH) 0.6 $1.3M 4.8k 281.33
Aspen Insurance Holdings Ltd 7 preferred stocks 0.6 $1.4M 51k 26.83
Amgen (AMGN) 0.6 $1.3M 11k 118.35
Genuine Parts Company (GPC) 0.6 $1.3M 15k 87.79
Express Scripts 0.6 $1.3M 19k 69.33
DNP Select Income Fund (DNP) 0.5 $1.2M 110k 10.51
priceline.com Incorporated 0.5 $1.1M 941.00 1202.98
Gartner (IT) 0.5 $1.1M 16k 70.52
Baidu (BIDU) 0.5 $1.1M 6.0k 186.82
WD-40 Company (WDFC) 0.5 $1.1M 15k 75.24
SPDR KBW Regional Banking (KRE) 0.5 $1.1M 28k 40.33
TJX Companies (TJX) 0.5 $1.1M 20k 53.16
Bce (BCE) 0.5 $1.1M 24k 45.38
Oceaneering International (OII) 0.5 $1.1M 14k 78.13
General Electric Company 0.5 $1.1M 40k 26.29
Enterprise Products Partners (EPD) 0.5 $1.1M 14k 78.31
E.I. du Pont de Nemours & Company 0.5 $1.0M 16k 65.44
Raymond James Financial (RJF) 0.5 $1.0M 20k 50.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $975k 10k 95.19
IPATH MSCI India Index Etn 0.4 $931k 14k 68.84
Pulte (PHM) 0.4 $908k 45k 20.16
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $880k 8.9k 98.98
Cinemark Holdings (CNK) 0.4 $874k 25k 35.35
Ambev Sa- (ABEV) 0.4 $856k 122k 7.04
Fresenius Medical Care AG & Co. (FMS) 0.4 $842k 25k 33.49
Barclays Bank Plc 8.125% Non C p 0.4 $840k 33k 25.85
NetSuite 0.4 $825k 9.5k 86.88
Energy Transfer Partners 0.4 $799k 14k 57.94
WisdomTree India Earnings Fund (EPI) 0.4 $793k 35k 22.48
Exxon Mobil Corporation (XOM) 0.3 $783k 7.8k 100.72
Coca-Cola Company (KO) 0.3 $750k 18k 42.37
Taitron Components (TAIT) 0.3 $702k 696k 1.01
Merck & Co (MRK) 0.3 $696k 12k 57.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $689k 2.6k 260.59
Johnson & Johnson (JNJ) 0.3 $660k 6.3k 104.70
International Business Machines (IBM) 0.3 $588k 3.2k 181.37
BlackRock MuniHolding Insured Investm 0.3 $609k 44k 13.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $563k 58k 9.70
Berkshire Hathaway (BRK.B) 0.2 $522k 4.1k 126.55
Procter & Gamble Company (PG) 0.2 $541k 6.9k 78.62
Omnicomm Systems 0.2 $542k 3.4M 0.16
McKesson Corporation (MCK) 0.2 $505k 2.7k 186.21
iShares MSCI Japan Index 0.2 $509k 42k 12.04
Medidata Solutions 0.2 $513k 12k 42.82
Market Vectors Semiconductor E 0.2 $509k 10k 49.45
BE Aerospace 0.2 $486k 5.3k 92.57
Dex (DXCM) 0.2 $493k 12k 39.70
At&t (T) 0.2 $401k 11k 35.33
AECOM Technology Corporation (ACM) 0.2 $398k 12k 32.18
Berkshire Hathaway (BRK.A) 0.2 $380k 2.00 190000.00
Microsoft Corporation (MSFT) 0.2 $347k 8.3k 41.64
Home Depot (HD) 0.1 $319k 3.9k 80.94
Danaher Corporation (DHR) 0.1 $305k 3.9k 78.85
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.5k 111.38
Oracle Corporation (ORCL) 0.1 $293k 7.2k 40.58
Bristol Myers Squibb (BMY) 0.1 $275k 5.7k 48.44
Digital Realty Trust (DLR) 0.1 $271k 4.6k 58.34
Chevron Corporation (CVX) 0.1 $240k 1.8k 130.36
Philip Morris International (PM) 0.1 $245k 2.9k 84.28
EMC Corporation 0.1 $245k 9.3k 26.29
iShares Russell 2000 Index (IWM) 0.1 $246k 2.1k 118.84
Technology SPDR (XLK) 0.1 $236k 6.2k 38.34
Flaherty & Crumrine Pref. Income (PFD) 0.1 $249k 17k 14.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $253k 6.3k 39.97
Avon Products 0.1 $226k 16k 14.58
Marsh & McLennan Companies (MMC) 0.1 $210k 4.0k 51.92
John Bean Technologies Corporation (JBT) 0.1 $201k 6.5k 30.92
iShares S&P MidCap 400 Index (IJH) 0.1 $209k 1.5k 142.76