Noesis Capital Mangement as of Sept. 30, 2015
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 79 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.3 | $10M | 163k | 60.97 | |
| Pepsi (PEP) | 4.6 | $8.7M | 93k | 94.30 | |
| Nike (NKE) | 4.6 | $8.6M | 70k | 122.97 | |
| Walt Disney Company (DIS) | 4.5 | $8.6M | 84k | 102.21 | |
| Stryker Corporation (SYK) | 4.1 | $7.7M | 82k | 94.11 | |
| Lowe's Companies (LOW) | 3.8 | $7.1M | 103k | 68.92 | |
| Amdocs Ltd ord (DOX) | 3.8 | $7.1M | 125k | 56.88 | |
| Nielsen Hldgs Plc Shs Eur | 3.5 | $6.6M | 149k | 44.47 | |
| United Parcel Service (UPS) | 3.5 | $6.5M | 66k | 98.69 | |
| American Express Company (AXP) | 3.4 | $6.5M | 88k | 74.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $6.4M | 61k | 106.57 | |
| Gilead Sciences (GILD) | 3.3 | $6.2M | 63k | 98.19 | |
| Ecolab (ECL) | 3.0 | $5.7M | 52k | 109.71 | |
| HSBC Holdings (HSBC) | 2.9 | $5.5M | 145k | 37.88 | |
| Qualcomm (QCOM) | 2.7 | $5.1M | 96k | 53.73 | |
| Google Inc Class C | 2.7 | $5.1M | 8.4k | 608.45 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $4.6M | 51k | 89.08 | |
| Schlumberger (SLB) | 2.3 | $4.4M | 64k | 68.98 | |
| Honda Motor (HMC) | 2.3 | $4.3M | 144k | 29.90 | |
| Fluor Corporation (FLR) | 2.2 | $4.2M | 100k | 42.35 | |
| Caterpillar (CAT) | 2.1 | $3.9M | 60k | 65.37 | |
| Medtronic (MDT) | 2.1 | $3.9M | 58k | 66.94 | |
| 2.0 | $3.9M | 6.1k | 638.40 | ||
| Autodesk (ADSK) | 2.0 | $3.7M | 85k | 44.14 | |
| Praxair | 1.9 | $3.5M | 35k | 101.86 | |
| Baxter International (BAX) | 1.4 | $2.6M | 80k | 32.85 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.5M | 41k | 61.20 | |
| Baxalta Incorporated | 1.3 | $2.5M | 79k | 31.51 | |
| Utilities SPDR (XLU) | 1.1 | $2.0M | 47k | 43.28 | |
| Apple (AAPL) | 1.0 | $1.8M | 16k | 110.28 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.8 | $1.5M | 61k | 25.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.5M | 18k | 83.31 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.5M | 71k | 20.55 | |
| Amgen (AMGN) | 0.8 | $1.5M | 11k | 138.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.4M | 46k | 30.40 | |
| Magellan Midstream Partners | 0.7 | $1.3M | 21k | 60.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.1M | 31k | 35.60 | |
| General Electric Company | 0.5 | $1.0M | 41k | 25.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $1.0M | 44k | 23.17 | |
| Pfizer (PFE) | 0.5 | $973k | 31k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $944k | 13k | 74.39 | |
| Coca-Cola Company (KO) | 0.5 | $931k | 23k | 40.13 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $861k | 33k | 25.86 | |
| Merck & Co (MRK) | 0.5 | $849k | 17k | 49.37 | |
| Procter & Gamble Company (PG) | 0.4 | $757k | 11k | 71.96 | |
| BlackRock MuniHolding Insured Investm | 0.4 | $692k | 49k | 14.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $633k | 25k | 24.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $601k | 6.4k | 93.28 | |
| Taitron Components (TAIT) | 0.3 | $609k | 615k | 0.99 | |
| Altria (MO) | 0.3 | $595k | 11k | 54.37 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $558k | 21k | 26.37 | |
| Energy Transfer Partners | 0.3 | $556k | 14k | 41.06 | |
| SPDR Barclays Capital High Yield B | 0.3 | $525k | 15k | 35.69 | |
| Home Depot (HD) | 0.2 | $456k | 4.0k | 115.38 | |
| Boeing Company (BA) | 0.2 | $457k | 3.5k | 131.06 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $440k | 49k | 8.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $352k | 5.9k | 59.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $340k | 7.7k | 44.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $327k | 2.5k | 130.23 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $313k | 6.0k | 52.23 | |
| Philip Morris International (PM) | 0.2 | $315k | 4.0k | 79.31 | |
| AECOM Technology Corporation (ACM) | 0.2 | $313k | 11k | 27.53 | |
| Chevron Corporation (CVX) | 0.2 | $296k | 3.8k | 78.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $294k | 2.7k | 109.01 | |
| International Business Machines (IBM) | 0.2 | $301k | 2.1k | 144.92 | |
| At&t (T) | 0.1 | $279k | 8.6k | 32.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $288k | 3.9k | 74.19 | |
| DNP Select Income Fund (DNP) | 0.1 | $275k | 31k | 8.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $281k | 7.3k | 38.60 | |
| Verizon Communications (VZ) | 0.1 | $259k | 6.0k | 43.48 | |
| Amazon (AMZN) | 0.1 | $270k | 528.00 | 511.36 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $270k | 7.1k | 38.23 | |
| Lazard Ltd-cl A shs a | 0.1 | $246k | 5.7k | 43.23 | |
| NetScout Systems (NTCT) | 0.1 | $252k | 7.1k | 35.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $232k | 4.1k | 56.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 4.2k | 51.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $209k | 1.3k | 163.66 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $201k | 16k | 12.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $216k | 30k | 7.20 |
