Noesis Capital Mangement as of Sept. 30, 2016
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $11M | 167k | 66.59 | |
| Pepsi (PEP) | 4.2 | $9.8M | 90k | 108.77 | |
| Medtronic (MDT) | 3.8 | $8.9M | 103k | 86.40 | |
| Nielsen Hldgs Plc Shs Eur | 3.5 | $8.1M | 152k | 53.57 | |
| American Express Company (AXP) | 3.5 | $8.1M | 126k | 64.04 | |
| Walt Disney Company (DIS) | 3.4 | $8.0M | 86k | 92.86 | |
| Lowe's Companies (LOW) | 3.4 | $7.8M | 108k | 72.21 | |
| Nike (NKE) | 3.3 | $7.7M | 145k | 52.65 | |
| Amdocs Ltd ord (DOX) | 3.2 | $7.5M | 130k | 57.85 | |
| Stryker Corporation (SYK) | 3.2 | $7.4M | 64k | 116.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $7.4M | 60k | 124.15 | |
| United Parcel Service (UPS) | 3.1 | $7.2M | 66k | 109.36 | |
| Fluor Corporation (FLR) | 3.1 | $7.2M | 140k | 51.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $7.1M | 9.1k | 777.32 | |
| Qualcomm (QCOM) | 2.9 | $6.7M | 98k | 68.50 | |
| Ecolab (ECL) | 2.8 | $6.6M | 54k | 121.72 | |
| HSBC Holdings (HSBC) | 2.6 | $6.0M | 159k | 37.61 | |
| East West Ban (EWBC) | 2.5 | $5.8M | 158k | 36.71 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $5.8M | 77k | 74.95 | |
| Stericycle (SRCL) | 2.3 | $5.4M | 67k | 80.15 | |
| Gilead Sciences (GILD) | 2.3 | $5.4M | 68k | 79.12 | |
| Autodesk (ADSK) | 2.3 | $5.4M | 74k | 72.32 | |
| Schlumberger (SLB) | 2.3 | $5.3M | 67k | 78.65 | |
| Caterpillar (CAT) | 2.0 | $4.7M | 53k | 88.77 | |
| Praxair | 2.0 | $4.6M | 38k | 120.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.5M | 5.6k | 804.13 | |
| Baxter International (BAX) | 1.9 | $4.5M | 94k | 47.60 | |
| Honda Motor (HMC) | 1.8 | $4.2M | 144k | 28.92 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.9M | 42k | 70.61 | |
| Utilities SPDR (XLU) | 0.9 | $2.1M | 43k | 48.99 | |
| Apple (AAPL) | 0.8 | $1.8M | 16k | 113.05 | |
| General Electric Company | 0.8 | $1.7M | 59k | 29.62 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.7M | 55k | 31.50 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 17k | 97.19 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.6M | 99k | 16.32 | |
| Amgen (AMGN) | 0.7 | $1.6M | 9.7k | 166.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 13k | 118.12 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $1.5M | 58k | 25.64 | |
| Altria (MO) | 0.6 | $1.5M | 23k | 63.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 16k | 87.30 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 19k | 70.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.2M | 13k | 87.23 | |
| Pfizer (PFE) | 0.5 | $1.1M | 32k | 33.88 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 18k | 62.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 4.9k | 216.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 12k | 89.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $1.0M | 24k | 41.76 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $794k | 50k | 15.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $747k | 36k | 20.64 | |
| SPDR Barclays Capital High Yield B | 0.3 | $737k | 20k | 36.70 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $717k | 28k | 26.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $687k | 17k | 39.49 | |
| Taitron Components (TAIT) | 0.3 | $645k | 561k | 1.15 | |
| At&t (T) | 0.2 | $572k | 14k | 40.62 | |
| Home Depot (HD) | 0.2 | $551k | 4.3k | 128.62 | |
| Enterprise Products Partners (EPD) | 0.2 | $544k | 20k | 27.63 | |
| Microsoft Corporation (MSFT) | 0.2 | $493k | 8.6k | 57.63 | |
| Ametek (AME) | 0.2 | $494k | 10k | 47.82 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $455k | 45k | 10.02 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $446k | 6.6k | 67.28 | |
| Energy Transfer Partners | 0.2 | $450k | 12k | 36.98 | |
| Mondelez Int (MDLZ) | 0.2 | $450k | 10k | 43.89 | |
| Chevron Corporation (CVX) | 0.2 | $420k | 4.1k | 102.94 | |
| Verizon Communications (VZ) | 0.2 | $423k | 8.1k | 51.97 | |
| Amazon (AMZN) | 0.2 | $428k | 511.00 | 837.57 | |
| Technology SPDR (XLK) | 0.2 | $412k | 8.6k | 47.74 | |
| Coca-Cola Company (KO) | 0.2 | $395k | 9.3k | 42.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $381k | 2.6k | 144.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $343k | 2.7k | 126.24 | |
| AECOM Technology Corporation (ACM) | 0.1 | $338k | 11k | 29.73 | |
| Novartis (NVS) | 0.1 | $334k | 4.2k | 78.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 5.5k | 53.99 | |
| Boeing Company (BA) | 0.1 | $313k | 2.4k | 131.90 | |
| International Business Machines (IBM) | 0.1 | $297k | 1.9k | 158.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $281k | 1.2k | 238.14 | |
| DNP Select Income Fund (DNP) | 0.1 | $286k | 28k | 10.27 | |
| Kraft Heinz (KHC) | 0.1 | $286k | 3.2k | 89.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $247k | 1.6k | 154.47 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $222k | 15k | 15.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 3.7k | 54.05 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 5.4k | 39.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $210k | 725.00 | 289.66 | |
| NetScout Systems (NTCT) | 0.1 | $208k | 7.1k | 29.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $203k | 1.7k | 118.57 |
