Noesis Capital Management Corp.

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 (AMJ) 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