Noesis Capital Mangement as of Sept. 30, 2014
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.4 | $10M | 114k | 89.03 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.7M | 161k | 60.24 | |
| American Express Company (AXP) | 3.6 | $8.4M | 96k | 87.54 | |
| Pepsi (PEP) | 3.6 | $8.3M | 89k | 93.09 | |
| Nike (NKE) | 3.5 | $8.1M | 91k | 89.19 | |
| Stryker Corporation (SYK) | 3.1 | $7.1M | 87k | 80.75 | |
| HSBC Holdings (HSBC) | 3.0 | $6.9M | 136k | 50.88 | |
| United Parcel Service (UPS) | 3.0 | $6.8M | 69k | 98.29 | |
| Fluor Corporation (FLR) | 2.9 | $6.7M | 100k | 66.79 | |
| Gilead Sciences (GILD) | 2.9 | $6.6M | 63k | 106.45 | |
| Ecolab (ECL) | 2.8 | $6.4M | 56k | 114.84 | |
| Nielsen Holdings Nv | 2.8 | $6.4M | 144k | 44.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $6.3M | 60k | 104.31 | |
| Schlumberger (SLB) | 2.7 | $6.1M | 60k | 101.70 | |
| Amdocs Ltd ord (DOX) | 2.6 | $5.9M | 130k | 45.88 | |
| Caterpillar (CAT) | 2.4 | $5.6M | 56k | 99.03 | |
| Baxter International (BAX) | 2.4 | $5.6M | 77k | 71.76 | |
| Lowe's Companies (LOW) | 2.4 | $5.4M | 102k | 52.92 | |
| Honda Motor (HMC) | 2.2 | $5.2M | 151k | 34.28 | |
| Qualcomm (QCOM) | 2.2 | $5.0M | 67k | 74.77 | |
| Cisco Systems (CSCO) | 2.1 | $4.8M | 192k | 25.17 | |
| Autodesk (ADSK) | 1.9 | $4.4M | 80k | 55.10 | |
| Google Inc Class C | 1.8 | $4.2M | 7.3k | 577.35 | |
| Praxair | 1.7 | $4.0M | 31k | 129.01 | |
| 1.7 | $4.0M | 6.8k | 588.42 | ||
| Medtronic | 1.6 | $3.7M | 59k | 61.94 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $3.5M | 38k | 90.62 | |
| Utilities SPDR (XLU) | 1.1 | $2.4M | 58k | 42.09 | |
| Apple (AAPL) | 0.9 | $2.1M | 21k | 100.73 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.0M | 58k | 34.56 | |
| Magellan Midstream Partners | 0.8 | $1.9M | 23k | 84.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.9M | 46k | 40.84 | |
| Pfizer (PFE) | 0.8 | $1.7M | 58k | 29.57 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.7M | 32k | 53.08 | |
| Amgen (AMGN) | 0.7 | $1.5M | 11k | 140.49 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.5M | 61k | 25.16 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.5M | 32k | 46.23 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.6 | $1.3M | 50k | 26.42 | |
| Altria (MO) | 0.6 | $1.3M | 28k | 45.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.3M | 14k | 91.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 13k | 94.05 | |
| General Electric Company | 0.5 | $1.2M | 48k | 25.62 | |
| Boeing Company (BA) | 0.5 | $1.1M | 9.0k | 127.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.1M | 4.2k | 273.51 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 28k | 40.29 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 19k | 59.29 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.6k | 189.82 | |
| DNP Select Income Fund (DNP) | 0.5 | $1.1M | 105k | 10.11 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 12k | 83.73 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 11k | 99.02 | |
| Coca-Cola Company (KO) | 0.4 | $985k | 23k | 42.67 | |
| Baidu (BIDU) | 0.4 | $990k | 4.5k | 218.16 | |
| Genuine Parts Company (GPC) | 0.4 | $949k | 11k | 87.69 | |
| Express Scripts | 0.4 | $944k | 13k | 70.60 | |
| TJX Companies (TJX) | 0.4 | $918k | 16k | 59.18 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $886k | 3.6k | 248.32 | |
| Energy Transfer Partners | 0.4 | $882k | 14k | 63.96 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $876k | 25k | 34.70 | |
| E.I. du Pont de Nemours & Company | 0.4 | $821k | 11k | 71.78 | |
| Gartner (IT) | 0.4 | $822k | 11k | 73.43 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $823k | 32k | 25.97 | |
| Raymond James Financial (RJF) | 0.3 | $813k | 15k | 53.57 | |
| Bce (BCE) | 0.3 | $785k | 18k | 42.77 | |
| priceline.com Incorporated | 0.3 | $791k | 683.00 | 1158.13 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $773k | 20k | 37.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $750k | 3.0k | 249.34 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $733k | 7.8k | 94.23 | |
| WD-40 Company (WDFC) | 0.3 | $732k | 11k | 67.95 | |
| Lazard Ltd-cl A shs a | 0.3 | $687k | 14k | 50.73 | |
| Oceaneering International (OII) | 0.3 | $685k | 11k | 65.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $667k | 6.3k | 106.53 | |
| Taitron Components (TAIT) | 0.3 | $678k | 646k | 1.05 | |
| NetSuite | 0.3 | $647k | 7.2k | 89.60 | |
| Pulte (PHM) | 0.3 | $624k | 35k | 17.66 | |
| McKesson Corporation (MCK) | 0.3 | $616k | 3.2k | 194.69 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $617k | 44k | 13.90 | |
| Omnicomm Systems | 0.3 | $632k | 3.5M | 0.18 | |
| Ambev Sa- (ABEV) | 0.3 | $614k | 94k | 6.55 | |
| Medidata Solutions | 0.3 | $605k | 14k | 44.26 | |
| Market Vectors Semiconductor E | 0.3 | $599k | 12k | 51.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $571k | 4.1k | 138.06 | |
| iShares MSCI Japan Index | 0.2 | $567k | 48k | 11.77 | |
| Cinemark Holdings (CNK) | 0.2 | $565k | 17k | 34.04 | |
| Dex (DXCM) | 0.2 | $575k | 14k | 40.01 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $518k | 56k | 9.20 | |
| Chevron Corporation (CVX) | 0.2 | $491k | 4.1k | 119.35 | |
| At&t (T) | 0.2 | $445k | 13k | 35.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $414k | 2.00 | 207000.00 | |
| AECOM Technology Corporation (ACM) | 0.2 | $384k | 11k | 33.78 | |
| Home Depot (HD) | 0.1 | $352k | 3.8k | 91.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 6.4k | 46.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 5.7k | 51.26 | |
| Danaher Corporation (DHR) | 0.1 | $294k | 3.9k | 76.01 | |
| Norfolk Southern (NSC) | 0.1 | $276k | 2.5k | 111.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.5k | 107.69 | |
| Oracle Corporation (ORCL) | 0.1 | $266k | 7.0k | 38.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $250k | 6.3k | 39.49 | |
| Verizon Communications (VZ) | 0.1 | $219k | 4.4k | 49.91 | |
| Philip Morris International (PM) | 0.1 | $240k | 2.9k | 83.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $226k | 2.1k | 109.18 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $219k | 16k | 13.69 | |
| Intel Corporation (INTC) | 0.1 | $207k | 5.9k | 34.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $212k | 4.0k | 52.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $200k | 1.5k | 136.61 |
