Noesis Capital Mangement as of Dec. 31, 2015
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.2 | $11M | 165k | 66.03 | |
| Pepsi (PEP) | 4.4 | $9.2M | 92k | 99.92 | |
| Walt Disney Company (DIS) | 4.2 | $8.9M | 85k | 105.08 | |
| Nike (NKE) | 4.2 | $8.7M | 140k | 62.50 | |
| Lowe's Companies (LOW) | 3.7 | $7.7M | 102k | 76.04 | |
| Stryker Corporation (SYK) | 3.7 | $7.7M | 83k | 92.93 | |
| Nielsen Hldgs Plc Shs Eur | 3.4 | $7.1M | 153k | 46.60 | |
| Amdocs Ltd ord (DOX) | 3.3 | $7.0M | 128k | 54.57 | |
| East West Ban (EWBC) | 3.2 | $6.7M | 162k | 41.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $6.6M | 60k | 110.12 | |
| Gilead Sciences (GILD) | 3.1 | $6.6M | 65k | 101.20 | |
| United Parcel Service (UPS) | 3.0 | $6.3M | 66k | 96.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.3M | 8.3k | 758.85 | |
| American Express Company (AXP) | 3.0 | $6.2M | 90k | 69.55 | |
| Ecolab (ECL) | 2.8 | $5.9M | 51k | 114.38 | |
| HSBC Holdings (HSBC) | 2.7 | $5.8M | 146k | 39.47 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $5.3M | 52k | 101.21 | |
| Autodesk (ADSK) | 2.4 | $5.1M | 84k | 60.93 | |
| Qualcomm (QCOM) | 2.3 | $4.9M | 97k | 49.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.6M | 6.0k | 778.02 | |
| Honda Motor (HMC) | 2.2 | $4.5M | 143k | 31.93 | |
| Fluor Corporation (FLR) | 2.1 | $4.5M | 96k | 47.22 | |
| Medtronic (MDT) | 2.1 | $4.5M | 58k | 76.92 | |
| Schlumberger (SLB) | 2.1 | $4.4M | 62k | 69.74 | |
| Stericycle (SRCL) | 2.0 | $4.1M | 34k | 120.59 | |
| Caterpillar (CAT) | 1.9 | $3.9M | 58k | 67.96 | |
| Praxair | 1.7 | $3.6M | 36k | 102.41 | |
| Baxalta Incorporated | 1.6 | $3.4M | 86k | 39.03 | |
| Baxter International (BAX) | 1.6 | $3.3M | 87k | 38.15 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.5M | 42k | 60.33 | |
| Utilities SPDR (XLU) | 0.8 | $1.8M | 41k | 43.28 | |
| Amgen (AMGN) | 0.8 | $1.7M | 10k | 162.31 | |
| Apple (AAPL) | 0.8 | $1.7M | 16k | 105.23 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.6M | 94k | 17.12 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.5M | 60k | 25.56 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 21k | 67.90 | |
| General Electric Company | 0.6 | $1.2M | 38k | 31.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.2M | 15k | 80.57 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.1M | 37k | 28.98 | |
| Coca-Cola Company (KO) | 0.5 | $997k | 23k | 42.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $981k | 13k | 77.92 | |
| Pfizer (PFE) | 0.5 | $998k | 31k | 32.28 | |
| Merck & Co (MRK) | 0.4 | $892k | 17k | 52.79 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $883k | 33k | 26.52 | |
| Procter & Gamble Company (PG) | 0.4 | $844k | 11k | 79.38 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $817k | 23k | 35.05 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $712k | 49k | 14.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $692k | 40k | 17.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $676k | 6.6k | 102.72 | |
| Altria (MO) | 0.3 | $659k | 11k | 58.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $643k | 25k | 25.60 | |
| Taitron Components (TAIT) | 0.3 | $603k | 615k | 0.98 | |
| Home Depot (HD) | 0.3 | $538k | 4.1k | 132.19 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $539k | 21k | 25.47 | |
| SPDR Barclays Capital High Yield B | 0.2 | $474k | 14k | 33.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $444k | 8.0k | 55.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $440k | 2.2k | 203.70 | |
| Philip Morris International (PM) | 0.2 | $445k | 5.1k | 87.84 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $449k | 49k | 9.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $412k | 6.0k | 68.77 | |
| Energy Transfer Partners | 0.2 | $404k | 12k | 33.69 | |
| At&t (T) | 0.2 | $378k | 11k | 34.42 | |
| Boeing Company (BA) | 0.2 | $382k | 2.6k | 144.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $359k | 6.5k | 55.38 | |
| Amazon (AMZN) | 0.2 | $357k | 528.00 | 676.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $330k | 2.5k | 132.00 | |
| Chevron Corporation (CVX) | 0.2 | $343k | 3.8k | 89.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $343k | 2.7k | 127.18 | |
| Technology SPDR (XLK) | 0.2 | $331k | 7.7k | 42.79 | |
| AECOM Technology Corporation (ACM) | 0.2 | $341k | 11k | 30.00 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $314k | 6.3k | 49.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $317k | 8.2k | 38.87 | |
| Verizon Communications (VZ) | 0.1 | $300k | 6.5k | 46.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $303k | 3.9k | 78.17 | |
| International Business Machines (IBM) | 0.1 | $283k | 2.1k | 137.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 4.6k | 54.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $261k | 4.4k | 59.96 | |
| DNP Select Income Fund (DNP) | 0.1 | $259k | 29k | 8.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $236k | 1.3k | 184.81 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $228k | 30k | 7.60 | |
| NetScout Systems (NTCT) | 0.1 | $219k | 7.1k | 30.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $204k | 1.5k | 139.34 |
