Noesis Capital Management Corp.

Noesis Capital Mangement as of March 31, 2015

Portfolio Holdings for Noesis Capital Mangement

Noesis Capital Mangement holds 112 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.6 $11M 106k 104.89
JPMorgan Chase & Co. (JPM) 4.1 $9.9M 163k 60.58
Nike (NKE) 3.8 $9.2M 92k 100.33
Pepsi (PEP) 3.6 $8.6M 90k 95.62
Stryker Corporation (SYK) 3.3 $7.9M 86k 92.25
American Express Company (AXP) 3.1 $7.6M 97k 78.12
Lowe's Companies (LOW) 3.1 $7.5M 101k 74.39
iShares S&P SmallCap 600 Index (IJR) 3.0 $7.2M 61k 118.03
Amdocs Ltd ord (DOX) 2.9 $6.9M 127k 54.40
Gilead Sciences (GILD) 2.9 $6.9M 70k 98.13
United Parcel Service (UPS) 2.8 $6.7M 69k 96.94
Nielsen Holdings Nv 2.8 $6.7M 149k 44.57
Ecolab (ECL) 2.7 $6.6M 58k 114.38
Qualcomm (QCOM) 2.7 $6.6M 95k 69.34
HSBC Holdings (HSBC) 2.5 $6.1M 143k 42.59
Fluor Corporation (FLR) 2.5 $5.9M 103k 57.16
Cisco Systems (CSCO) 2.3 $5.6M 202k 27.53
Baxter International (BAX) 2.3 $5.5M 81k 68.50
Schlumberger (SLB) 2.1 $5.2M 62k 83.44
Caterpillar (CAT) 2.0 $4.9M 61k 80.03
Autodesk (ADSK) 2.0 $4.8M 81k 58.64
Honda Motor (HMC) 1.9 $4.7M 144k 32.76
Google Inc Class C 1.8 $4.4M 8.1k 547.97
Medtronic (MDT) 1.8 $4.4M 56k 78.00
Praxair 1.6 $4.0M 33k 120.74
Royal Caribbean Cruises (RCL) 1.6 $3.9M 48k 81.86
Google 1.5 $3.7M 6.6k 554.72
Energy Select Sector SPDR (XLE) 1.3 $3.2M 41k 77.59
Apple (AAPL) 1.1 $2.5M 20k 124.44
Utilities SPDR (XLU) 0.8 $2.1M 46k 44.43
Pfizer (PFE) 0.8 $1.9M 55k 34.79
Jp Morgan Alerian Mlp Index 0.7 $1.8M 42k 42.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 19k 90.62
Amgen (AMGN) 0.7 $1.7M 10k 159.89
Magellan Midstream Partners 0.7 $1.6M 21k 76.69
Kayne Anderson MLP Investment (KYN) 0.7 $1.6M 44k 35.50
Hsbc Hldgs Plc adr a 1/40pf a 0.6 $1.6M 61k 25.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.5M 33k 44.24
Altria (MO) 0.6 $1.4M 29k 50.04
Boeing Company (BA) 0.6 $1.3M 8.8k 150.05
Potash Corp. Of Saskatchewan I 0.6 $1.3M 41k 32.25
Aspen Insurance Holdings Ltd 7 preferred stocks 0.5 $1.3M 49k 26.14
General Electric Company 0.5 $1.1M 45k 24.82
Express Scripts 0.5 $1.1M 13k 86.80
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 85.03
Coca-Cola Company (KO) 0.4 $1.0M 25k 40.55
Merck & Co (MRK) 0.4 $1.0M 18k 57.48
Fresenius Medical Care AG & Co. (FMS) 0.4 $1.0M 25k 41.46
Omnicomm Systems 0.4 $1.0M 3.5M 0.29
Genuine Parts Company (GPC) 0.4 $983k 11k 93.23
TJX Companies (TJX) 0.4 $996k 14k 70.06
Procter & Gamble Company (PG) 0.4 $969k 12k 81.90
Alliance Data Systems Corporation (BFH) 0.4 $976k 3.3k 296.30
iShares NASDAQ Biotechnology Index (IBB) 0.4 $950k 2.8k 343.46
Baidu (BIDU) 0.4 $909k 4.4k 208.39
EOG Resources (EOG) 0.4 $905k 9.9k 91.71
Barclays Bank Plc 8.125% Non C p 0.4 $890k 34k 26.26
WD-40 Company (WDFC) 0.4 $863k 9.7k 88.54
Dex (DXCM) 0.4 $866k 14k 62.34
Gartner (IT) 0.3 $838k 10k 83.85
Enterprise Products Partners (EPD) 0.3 $857k 26k 32.94
McKesson Corporation (MCK) 0.3 $816k 3.6k 226.10
Raymond James Financial (RJF) 0.3 $813k 14k 56.79
E.I. du Pont de Nemours & Company 0.3 $788k 11k 71.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $806k 2.9k 277.07
Energy Transfer Partners 0.3 $774k 14k 55.72
Morgan Stanley India Investment Fund (IIF) 0.3 $743k 27k 27.87
priceline.com Incorporated 0.3 $735k 631.00 1164.82
Lazard Ltd-cl A shs a 0.3 $700k 13k 52.58
Bce (BCE) 0.3 $696k 16k 42.34
Cinemark Holdings (CNK) 0.3 $710k 16k 45.05
BlackRock MuniHolding Insured Investm 0.3 $689k 48k 14.41
Pulte (PHM) 0.3 $676k 30k 22.22
iShares MSCI Japan Index 0.3 $652k 52k 12.54
Medidata Solutions 0.3 $653k 13k 49.04
Johnson & Johnson (JNJ) 0.3 $625k 6.2k 100.51
Taitron Components (TAIT) 0.3 $623k 623k 1.00
Market Vectors Semiconductor E 0.3 $632k 11k 55.34
NetSuite 0.2 $614k 6.6k 92.69
Oceaneering International (OII) 0.2 $583k 11k 53.91
Berkshire Hathaway (BRK.B) 0.2 $539k 3.7k 144.27
SPDR Barclays Capital High Yield B 0.2 $541k 14k 39.25
Bristol Myers Squibb (BMY) 0.2 $499k 7.7k 64.49
Ambev Sa- (ABEV) 0.2 $497k 86k 5.76
International Business Machines (IBM) 0.2 $482k 3.0k 160.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $491k 52k 9.54
Home Depot (HD) 0.2 $426k 3.8k 113.54
Berkshire Hathaway (BRK.A) 0.2 $435k 2.00 217500.00
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $416k 7.1k 58.20
Xpo Logistics Inc equity (XPO) 0.2 $404k 8.9k 45.52
India Fund (IFN) 0.2 $375k 13k 28.25
Chevron Corporation (CVX) 0.1 $372k 3.5k 104.94
Microsoft Corporation (MSFT) 0.1 $345k 8.5k 40.66
At&t (T) 0.1 $329k 10k 32.70
Marsh & McLennan Companies (MMC) 0.1 $336k 6.0k 56.07
Danaher Corporation (DHR) 0.1 $328k 3.9k 84.80
AECOM Technology Corporation (ACM) 0.1 $350k 11k 30.79
DNP Select Income Fund (DNP) 0.1 $337k 32k 10.51
Verizon Communications (VZ) 0.1 $314k 6.5k 48.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $306k 7.6k 40.10
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.7k 107.16
Philip Morris International (PM) 0.1 $299k 4.0k 75.28
iShares Russell 2000 Index (IWM) 0.1 $292k 2.3k 124.52
Consumer Discretionary SPDR (XLY) 0.1 $294k 3.9k 75.46
Norfolk Southern (NSC) 0.1 $254k 2.5k 102.79
Oracle Corporation (ORCL) 0.1 $262k 6.1k 43.13
Wells Fargo & Company (WFC) 0.1 $253k 4.7k 54.35
John Bean Technologies Corporation (JBT) 0.1 $252k 7.1k 35.68
Flaherty & Crumrine Pref. Income (PFD) 0.1 $243k 16k 15.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $251k 31k 8.21
Amazon (AMZN) 0.1 $228k 613.00 371.94
iShares S&P MidCap 400 Index (IJH) 0.1 $222k 1.5k 151.64