Noesis Capital Mangement as of March 31, 2016
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.8M | 166k | 59.22 | |
| Pepsi (PEP) | 4.3 | $9.4M | 92k | 102.48 | |
| Stryker Corporation (SYK) | 4.0 | $8.9M | 83k | 107.29 | |
| Nike (NKE) | 4.0 | $8.7M | 141k | 61.47 | |
| Walt Disney Company (DIS) | 3.9 | $8.6M | 86k | 99.31 | |
| American Express Company (AXP) | 3.9 | $8.5M | 139k | 61.40 | |
| Lowe's Companies (LOW) | 3.7 | $8.1M | 107k | 75.75 | |
| Nielsen Hldgs Plc Shs Eur | 3.7 | $8.1M | 154k | 52.66 | |
| Medtronic (MDT) | 3.6 | $8.0M | 106k | 75.00 | |
| Amdocs Ltd ord (DOX) | 3.6 | $7.9M | 131k | 60.42 | |
| United Parcel Service (UPS) | 3.2 | $7.0M | 66k | 105.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $6.8M | 60k | 112.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $6.4M | 8.5k | 744.91 | |
| Ecolab (ECL) | 2.8 | $6.1M | 55k | 111.51 | |
| Gilead Sciences (GILD) | 2.8 | $6.0M | 66k | 91.86 | |
| Royal Caribbean Cruises (RCL) | 2.7 | $6.0M | 73k | 82.15 | |
| East West Ban (EWBC) | 2.4 | $5.3M | 162k | 32.48 | |
| Fluor Corporation (FLR) | 2.4 | $5.2M | 98k | 53.70 | |
| Autodesk (ADSK) | 2.3 | $5.0M | 86k | 58.31 | |
| Qualcomm (QCOM) | 2.3 | $5.0M | 98k | 51.14 | |
| Schlumberger (SLB) | 2.2 | $4.8M | 65k | 73.74 | |
| HSBC Holdings (HSBC) | 2.1 | $4.7M | 151k | 31.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.5M | 5.9k | 762.89 | |
| Caterpillar (CAT) | 2.0 | $4.5M | 58k | 76.54 | |
| Stericycle (SRCL) | 2.0 | $4.4M | 35k | 126.19 | |
| Praxair | 1.9 | $4.3M | 37k | 114.46 | |
| Honda Motor (HMC) | 1.8 | $3.9M | 142k | 27.34 | |
| Baxter International (BAX) | 1.7 | $3.7M | 91k | 41.08 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $2.6M | 42k | 61.90 | |
| Utilities SPDR (XLU) | 0.9 | $2.1M | 42k | 49.63 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.8M | 106k | 17.02 | |
| Apple (AAPL) | 0.8 | $1.8M | 16k | 109.00 | |
| Philip Morris International (PM) | 0.8 | $1.7M | 18k | 98.11 | |
| Amgen (AMGN) | 0.7 | $1.5M | 10k | 149.97 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $1.5M | 58k | 25.61 | |
| Altria (MO) | 0.7 | $1.4M | 23k | 62.67 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 20k | 68.80 | |
| General Electric Company | 0.6 | $1.3M | 41k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 83.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.1M | 14k | 81.68 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.1M | 39k | 27.09 | |
| Pfizer (PFE) | 0.4 | $952k | 32k | 29.65 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $937k | 25k | 37.77 | |
| Procter & Gamble Company (PG) | 0.4 | $920k | 11k | 82.27 | |
| Merck & Co (MRK) | 0.4 | $901k | 17k | 52.92 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $871k | 33k | 26.16 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $743k | 49k | 15.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $729k | 6.7k | 108.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $629k | 38k | 16.57 | |
| Taitron Components (TAIT) | 0.3 | $566k | 615k | 0.92 | |
| Home Depot (HD) | 0.2 | $540k | 4.1k | 133.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $556k | 2.7k | 205.47 | |
| Enterprise Products Partners (EPD) | 0.2 | $542k | 22k | 24.61 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $529k | 21k | 25.00 | |
| At&t (T) | 0.2 | $512k | 13k | 39.14 | |
| SPDR Barclays Capital High Yield B | 0.2 | $506k | 15k | 34.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $432k | 7.8k | 55.24 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $435k | 47k | 9.36 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 9.0k | 46.42 | |
| Energy Transfer Partners | 0.2 | $410k | 13k | 32.34 | |
| Mondelez Int (MDLZ) | 0.2 | $415k | 10k | 40.14 | |
| Verizon Communications (VZ) | 0.2 | $396k | 7.3k | 54.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $394k | 6.5k | 60.77 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $406k | 7.2k | 56.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $376k | 2.7k | 141.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $364k | 5.7k | 63.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $363k | 2.7k | 134.59 | |
| Chevron Corporation (CVX) | 0.2 | $353k | 3.7k | 95.48 | |
| Boeing Company (BA) | 0.2 | $359k | 2.8k | 126.86 | |
| Technology SPDR (XLK) | 0.2 | $350k | 7.9k | 44.39 | |
| AECOM Technology Corporation (ACM) | 0.2 | $350k | 11k | 30.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $355k | 9.1k | 38.99 | |
| International Business Machines (IBM) | 0.1 | $292k | 1.9k | 151.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 4.8k | 59.75 | |
| Amazon (AMZN) | 0.1 | $296k | 498.00 | 594.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $289k | 29k | 10.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 4.8k | 48.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $246k | 1.3k | 193.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $231k | 1.6k | 144.47 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 3.0k | 78.40 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 5.6k | 40.90 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $226k | 30k | 7.53 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $208k | 15k | 14.20 | |
| Leidos Holdings (LDOS) | 0.1 | $206k | 4.1k | 50.37 |
