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 | |
| 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 | 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 |
