Noesis Capital Management Corp.

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
Google 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 (AMJ) 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