Noesis Capital Mangement as of Dec. 31, 2014
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.6 | $11M | 117k | 94.19 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $10M | 161k | 62.58 | |
| Nike (NKE) | 3.7 | $8.9M | 92k | 96.15 | |
| American Express Company (AXP) | 3.7 | $8.7M | 94k | 93.04 | |
| Pepsi (PEP) | 3.6 | $8.5M | 90k | 94.56 | |
| Stryker Corporation (SYK) | 3.4 | $8.2M | 87k | 94.33 | |
| United Parcel Service (UPS) | 3.2 | $7.6M | 68k | 111.16 | |
| Lowe's Companies (LOW) | 2.9 | $7.0M | 102k | 68.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $7.0M | 61k | 114.06 | |
| Qualcomm (QCOM) | 2.9 | $6.9M | 93k | 74.33 | |
| Nielsen Holdings Nv | 2.8 | $6.7M | 150k | 44.73 | |
| HSBC Holdings (HSBC) | 2.8 | $6.6M | 139k | 47.23 | |
| Gilead Sciences (GILD) | 2.7 | $6.5M | 69k | 94.26 | |
| Fluor Corporation (FLR) | 2.6 | $6.3M | 104k | 60.63 | |
| Ecolab (ECL) | 2.5 | $6.1M | 58k | 104.53 | |
| Amdocs Ltd ord (DOX) | 2.5 | $6.0M | 128k | 46.66 | |
| Baxter International (BAX) | 2.4 | $5.7M | 78k | 73.29 | |
| Caterpillar (CAT) | 2.3 | $5.6M | 61k | 91.53 | |
| Schlumberger (SLB) | 2.2 | $5.3M | 63k | 85.41 | |
| Cisco Systems (CSCO) | 2.1 | $5.1M | 184k | 27.81 | |
| Autodesk (ADSK) | 2.0 | $4.8M | 79k | 60.06 | |
| Praxair | 1.8 | $4.2M | 32k | 129.57 | |
| Google Inc Class C | 1.8 | $4.2M | 8.0k | 526.38 | |
| Medtronic | 1.8 | $4.2M | 58k | 72.19 | |
| Honda Motor (HMC) | 1.7 | $4.1M | 139k | 29.52 | |
| 1.5 | $3.6M | 6.7k | 530.70 | ||
| Energy Select Sector SPDR (XLE) | 1.3 | $3.1M | 39k | 79.16 | |
| Utilities SPDR (XLU) | 1.2 | $2.8M | 60k | 47.23 | |
| Apple (AAPL) | 1.0 | $2.4M | 22k | 110.37 | |
| Magellan Midstream Partners | 0.8 | $1.8M | 22k | 82.65 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $1.8M | 39k | 45.94 | |
| Pfizer (PFE) | 0.7 | $1.7M | 55k | 31.15 | |
| Amgen (AMGN) | 0.7 | $1.7M | 11k | 159.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.7M | 44k | 38.18 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.6M | 45k | 35.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.6M | 18k | 89.58 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.6M | 61k | 25.69 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.4M | 33k | 43.17 | |
| Altria (MO) | 0.6 | $1.4M | 28k | 49.28 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.5 | $1.3M | 50k | 26.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.3M | 4.2k | 303.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 92.49 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 11k | 106.61 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.6k | 129.99 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 91.11 | |
| Express Scripts | 0.5 | $1.1M | 13k | 84.64 | |
| General Electric Company | 0.5 | $1.1M | 42k | 25.28 | |
| Baidu (BIDU) | 0.4 | $1.0M | 4.6k | 227.88 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.77 | |
| Omnicomm Systems | 0.4 | $1.0M | 3.5M | 0.29 | |
| TJX Companies (TJX) | 0.4 | $1.0M | 15k | 68.57 | |
| Enterprise Products Partners (EPD) | 0.4 | $998k | 28k | 36.13 | |
| Coca-Cola Company (KO) | 0.4 | $975k | 23k | 42.24 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $981k | 3.4k | 286.17 | |
| EOG Resources (EOG) | 0.4 | $943k | 10k | 92.04 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $965k | 37k | 26.09 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $941k | 25k | 37.13 | |
| Energy Transfer Partners | 0.4 | $896k | 14k | 64.97 | |
| Gartner (IT) | 0.4 | $871k | 10k | 84.19 | |
| Raymond James Financial (RJF) | 0.4 | $851k | 15k | 57.28 | |
| WD-40 Company (WDFC) | 0.4 | $863k | 10k | 85.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $819k | 11k | 73.95 | |
| Bce (BCE) | 0.3 | $779k | 17k | 45.86 | |
| Dex (DXCM) | 0.3 | $796k | 15k | 55.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $798k | 3.0k | 263.89 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $754k | 19k | 40.72 | |
| NetSuite | 0.3 | $752k | 6.9k | 109.11 | |
| priceline.com Incorporated | 0.3 | $742k | 651.00 | 1139.78 | |
| Lazard Ltd-cl A shs a | 0.3 | $683k | 14k | 50.01 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $691k | 48k | 14.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $673k | 6.4k | 104.62 | |
| Pulte (PHM) | 0.3 | $673k | 31k | 21.46 | |
| McKesson Corporation (MCK) | 0.3 | $660k | 3.2k | 207.61 | |
| International Business Machines (IBM) | 0.3 | $658k | 4.1k | 160.41 | |
| Oceaneering International (OII) | 0.3 | $661k | 11k | 58.85 | |
| Medidata Solutions | 0.3 | $657k | 14k | 47.78 | |
| Market Vectors Semiconductor E | 0.3 | $645k | 12k | 54.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $621k | 4.1k | 150.15 | |
| Taitron Components (TAIT) | 0.3 | $627k | 633k | 0.99 | |
| Cinemark Holdings (CNK) | 0.2 | $581k | 16k | 35.61 | |
| Ambev Sa- (ABEV) | 0.2 | $563k | 91k | 6.22 | |
| iShares MSCI Japan Index | 0.2 | $546k | 49k | 11.25 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $519k | 54k | 9.56 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $497k | 7.3k | 67.69 | |
| Chevron Corporation (CVX) | 0.2 | $456k | 4.1k | 112.20 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $462k | 17k | 26.85 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $452k | 2.00 | 226000.00 | |
| Home Depot (HD) | 0.2 | $403k | 3.8k | 104.92 | |
| DNP Select Income Fund (DNP) | 0.2 | $389k | 37k | 10.55 | |
| India Fund (IFN) | 0.1 | $343k | 13k | 25.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.7k | 59.01 | |
| At&t (T) | 0.1 | $335k | 10k | 33.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $343k | 6.0k | 57.23 | |
| Danaher Corporation (DHR) | 0.1 | $332k | 3.9k | 85.83 | |
| AECOM Technology Corporation (ACM) | 0.1 | $345k | 11k | 30.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $315k | 6.8k | 46.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.5k | 115.38 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 6.3k | 45.02 | |
| Norfolk Southern (NSC) | 0.1 | $271k | 2.5k | 109.67 | |
| Verizon Communications (VZ) | 0.1 | $274k | 5.8k | 46.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $248k | 2.1k | 119.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $250k | 6.3k | 39.49 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $248k | 31k | 8.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $212k | 1.5k | 144.81 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $225k | 16k | 14.06 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.5k | 81.31 |
