Noesis Capital Management Corp.

Noesis Capital Mangement as of June 30, 2015

Portfolio Holdings for Noesis Capital Mangement

Noesis Capital Mangement holds 107 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.8 $11M 163k 67.76
Walt Disney Company (DIS) 4.5 $10M 91k 114.14
Nike (NKE) 4.2 $9.8M 91k 108.02
Pepsi (PEP) 3.6 $8.4M 91k 93.34
Gilead Sciences (GILD) 3.5 $8.1M 69k 117.08
Stryker Corporation (SYK) 3.5 $8.1M 85k 95.56
American Express Company (AXP) 3.3 $7.6M 98k 77.72
iShares S&P SmallCap 600 Index (IJR) 3.1 $7.1M 60k 117.88
Lowe's Companies (LOW) 3.0 $6.9M 104k 66.97
Amdocs Ltd ord (DOX) 3.0 $6.9M 127k 54.59
Nielsen Holdings Nv 2.9 $6.7M 150k 44.77
Ecolab (ECL) 2.8 $6.6M 58k 113.08
HSBC Holdings (HSBC) 2.8 $6.5M 145k 44.81
United Parcel Service (UPS) 2.8 $6.4M 66k 96.91
Qualcomm (QCOM) 2.6 $6.0M 96k 62.63
Baxter International (BAX) 2.4 $5.6M 80k 69.93
Schlumberger (SLB) 2.4 $5.5M 64k 86.20
Fluor Corporation (FLR) 2.4 $5.5M 103k 53.01
Caterpillar (CAT) 2.2 $5.2M 62k 84.82
Honda Motor (HMC) 2.0 $4.7M 145k 32.40
Google Inc Class C 1.9 $4.4M 8.5k 520.47
Autodesk (ADSK) 1.9 $4.3M 87k 50.07
Royal Caribbean Cruises (RCL) 1.8 $4.1M 52k 78.68
Medtronic (MDT) 1.8 $4.1M 55k 74.10
Praxair 1.8 $4.1M 34k 119.54
Google 1.5 $3.6M 6.6k 540.01
Energy Select Sector SPDR (XLE) 1.3 $3.1M 41k 75.16
Apple (AAPL) 1.1 $2.5M 20k 125.43
Utilities SPDR (XLU) 0.8 $1.9M 46k 41.46
Pfizer (PFE) 0.8 $1.8M 54k 33.52
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.8M 44k 39.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.6M 18k 88.78
Magellan Midstream Partners 0.7 $1.5M 21k 73.40
Hsbc Hldgs Plc adr a 1/40pf a 0.7 $1.5M 61k 25.22
Amgen (AMGN) 0.6 $1.4M 9.3k 153.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $1.4M 33k 43.39
Altria (MO) 0.6 $1.4M 29k 48.92
Kayne Anderson MLP Investment (KYN) 0.6 $1.4M 44k 30.69
Boeing Company (BA) 0.5 $1.2M 8.8k 138.71
Potash Corp. Of Saskatchewan I 0.5 $1.2M 39k 30.96
Express Scripts Holding 0.5 $1.2M 13k 88.94
General Electric Company 0.5 $1.1M 43k 26.58
Dex (DXCM) 0.5 $1.1M 14k 79.95
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.1M 2.9k 369.01
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 83.21
Coca-Cola Company (KO) 0.4 $967k 25k 39.21
Merck & Co (MRK) 0.4 $979k 17k 56.93
Alliance Data Systems Corporation (BFH) 0.4 $963k 3.3k 292.00
Genuine Parts Company (GPC) 0.4 $945k 11k 89.52
TJX Companies (TJX) 0.4 $946k 14k 66.19
Baidu (BIDU) 0.4 $874k 4.4k 199.13
Barclays Bank Plc 8.125% Non C p 0.4 $881k 34k 26.00
Gartner (IT) 0.4 $862k 10k 85.74
EOG Resources (EOG) 0.4 $869k 9.9k 87.53
Raymond James Financial (RJF) 0.4 $859k 14k 59.59
WD-40 Company (WDFC) 0.4 $855k 9.8k 87.16
Procter & Gamble Company (PG) 0.4 $835k 11k 78.26
Lazard Ltd-cl A shs a 0.4 $834k 15k 56.25
Morgan Stanley India Investment Fund (IIF) 0.3 $801k 29k 27.47
McKesson Corporation (MCK) 0.3 $815k 3.6k 224.77
Enterprise Products Partners (EPD) 0.3 $778k 26k 29.90
priceline.com Incorporated 0.3 $724k 629.00 1151.03
Medidata Solutions 0.3 $728k 13k 54.36
Bce (BCE) 0.3 $703k 17k 42.49
Energy Transfer Partners 0.3 $707k 14k 52.22
SPDR S&P MidCap 400 ETF (MDY) 0.3 $689k 2.5k 273.30
E.I. du Pont de Nemours & Company 0.3 $668k 10k 63.95
iShares MSCI Japan Index 0.3 $670k 52k 12.81
BlackRock MuniHolding Insured Investm 0.3 $665k 48k 13.85
Xpo Logistics Inc equity (XPO) 0.3 $672k 15k 45.18
Cinemark Holdings (CNK) 0.3 $638k 16k 40.17
Pulte (PHM) 0.3 $618k 31k 20.16
Ares Capital Corporation (ARCC) 0.3 $623k 38k 16.47
Market Vectors Semiconductor E 0.3 $627k 12k 54.57
Johnson & Johnson (JNJ) 0.3 $599k 6.1k 97.51
Starbucks Corporation (SBUX) 0.3 $595k 11k 53.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $594k 3.8k 154.45
NetSuite 0.3 $612k 6.7k 91.78
Taitron Components (TAIT) 0.3 $607k 619k 0.98
SPDR Barclays Capital High Yield B 0.2 $565k 15k 38.41
Oceaneering International (OII) 0.2 $507k 11k 46.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $462k 51k 9.15
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $446k 7.2k 61.64
Home Depot (HD) 0.2 $417k 3.8k 111.14
Bristol Myers Squibb (BMY) 0.2 $422k 6.3k 66.58
AECOM Technology Corporation (ACM) 0.2 $376k 11k 33.08
Microsoft Corporation (MSFT) 0.1 $353k 8.0k 44.21
Berkshire Hathaway (BRK.B) 0.1 $355k 2.6k 135.96
International Business Machines (IBM) 0.1 $338k 2.1k 162.73
Marsh & McLennan Companies (MMC) 0.1 $340k 6.0k 56.73
Chevron Corporation (CVX) 0.1 $332k 3.4k 96.37
Philip Morris International (PM) 0.1 $318k 4.0k 80.06
DNP Select Income Fund (DNP) 0.1 $319k 32k 10.11
Verizon Communications (VZ) 0.1 $292k 6.3k 46.62
Danaher Corporation (DHR) 0.1 $301k 3.6k 84.36
Consumer Discretionary SPDR (XLY) 0.1 $297k 3.9k 76.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $299k 7.6k 39.19
At&t (T) 0.1 $286k 8.1k 35.48
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.7k 106.04
Amazon (AMZN) 0.1 $251k 578.00 434.26
John Bean Technologies Corporation (JBT) 0.1 $265k 7.1k 37.52
Wells Fargo & Company (WFC) 0.1 $237k 4.2k 56.24
Oracle Corporation (ORCL) 0.1 $222k 5.5k 40.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $239k 30k 7.97
iShares S&P MidCap 400 Index (IJH) 0.1 $220k 1.5k 150.27
Flaherty & Crumrine Pref. Income (PFD) 0.1 $217k 16k 13.56
iShares MSCI Germany Index Fund (EWG) 0.1 $202k 7.3k 27.86