Noesis Capital Mangement Corp as of June 30, 2017
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.7 | $15M | 162k | 91.40 | |
| Pepsi (PEP) | 4.0 | $10M | 89k | 115.49 | |
| Medtronic (MDT) | 3.8 | $9.8M | 111k | 88.75 | |
| American Express Company (AXP) | 3.8 | $9.8M | 116k | 84.24 | |
| Walt Disney Company (DIS) | 3.5 | $9.1M | 85k | 106.25 | |
| Nike (NKE) | 3.4 | $8.9M | 151k | 59.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $8.9M | 9.8k | 908.68 | |
| Lowe's Companies (LOW) | 3.4 | $8.8M | 113k | 77.53 | |
| Stryker Corporation (SYK) | 3.3 | $8.7M | 63k | 138.78 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $8.2M | 75k | 109.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $8.1M | 115k | 70.11 | |
| Amdocs Ltd ord (DOX) | 3.0 | $7.7M | 120k | 64.46 | |
| HSBC Holdings (HSBC) | 2.9 | $7.6M | 164k | 46.39 | |
| Gilead Sciences (GILD) | 2.8 | $7.3M | 104k | 70.78 | |
| United Parcel Service (UPS) | 2.7 | $7.1M | 65k | 110.59 | |
| Ecolab (ECL) | 2.7 | $7.1M | 54k | 132.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.6 | $6.7M | 49k | 136.78 | |
| Fluor Corporation (FLR) | 2.5 | $6.4M | 141k | 45.78 | |
| Nielsen Hldgs Plc Shs Eur | 2.5 | $6.4M | 166k | 38.66 | |
| Qualcomm (QCOM) | 2.2 | $5.8M | 106k | 55.22 | |
| Baxter International (BAX) | 2.1 | $5.5M | 91k | 60.54 | |
| Stericycle (SRCL) | 2.0 | $5.3M | 70k | 76.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.2M | 5.6k | 929.64 | |
| Praxair | 1.9 | $5.0M | 38k | 132.55 | |
| Schlumberger (SLB) | 1.8 | $4.8M | 73k | 65.85 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.8 | $4.7M | 72k | 64.52 | |
| iShares MSCI EMU Index (EZU) | 1.8 | $4.7M | 116k | 40.33 | |
| Caterpillar (CAT) | 1.6 | $4.2M | 39k | 107.47 | |
| Honda Motor (HMC) | 1.2 | $3.3M | 119k | 27.39 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.7M | 42k | 64.93 | |
| Apple (AAPL) | 0.9 | $2.4M | 17k | 144.04 | |
| Utilities SPDR (XLU) | 0.8 | $2.2M | 42k | 51.96 | |
| Philip Morris International (PM) | 0.8 | $2.0M | 17k | 117.46 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.9M | 65k | 29.69 | |
| General Electric Company | 0.7 | $1.8M | 66k | 27.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 132.33 | |
| Altria (MO) | 0.7 | $1.7M | 23k | 74.46 | |
| Amgen (AMGN) | 0.7 | $1.7M | 9.8k | 172.22 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.6M | 95k | 16.30 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $1.5M | 56k | 26.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 15k | 88.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 80.72 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 19k | 64.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.2M | 26k | 45.77 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 16k | 71.28 | |
| Pfizer (PFE) | 0.4 | $1.0M | 31k | 33.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $932k | 14k | 68.95 | |
| Procter & Gamble Company (PG) | 0.3 | $823k | 9.4k | 87.14 | |
| SPDR Barclays Capital High Yield B | 0.3 | $832k | 22k | 37.20 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $805k | 3.3k | 241.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $789k | 20k | 39.16 | |
| Taitron Components (TAIT) | 0.3 | $758k | 465k | 1.63 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $741k | 50k | 14.71 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $703k | 26k | 26.59 | |
| Home Depot (HD) | 0.2 | $640k | 4.2k | 153.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $650k | 35k | 18.85 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $605k | 6.2k | 97.96 | |
| At&t (T) | 0.2 | $572k | 15k | 37.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $557k | 21k | 27.07 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $517k | 6.6k | 77.99 | |
| Technology SPDR (XLK) | 0.2 | $523k | 9.6k | 54.74 | |
| Amazon (AMZN) | 0.2 | $489k | 505.00 | 968.32 | |
| Boeing Company (BA) | 0.2 | $463k | 2.3k | 197.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $448k | 3.5k | 129.11 | |
| Ametek (AME) | 0.2 | $441k | 7.3k | 60.54 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $447k | 43k | 10.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $415k | 2.5k | 169.39 | |
| Mondelez Int (MDLZ) | 0.2 | $426k | 9.9k | 43.19 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 8.7k | 44.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $379k | 2.8k | 137.77 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 3.5k | 104.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $377k | 6.8k | 55.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $355k | 1.2k | 287.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $344k | 4.6k | 74.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 5.7k | 58.23 | |
| AECOM Technology Corporation (ACM) | 0.1 | $335k | 10k | 32.31 | |
| Novartis (NVS) | 0.1 | $313k | 3.8k | 83.40 | |
| Energy Transfer Partners | 0.1 | $323k | 16k | 20.41 | |
| Intel Corporation (INTC) | 0.1 | $284k | 8.4k | 33.78 | |
| Verizon Communications (VZ) | 0.1 | $284k | 6.4k | 44.63 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 5.8k | 50.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $278k | 1.6k | 173.86 | |
| PNC Financial Services (PNC) | 0.1 | $251k | 2.0k | 124.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $258k | 4.7k | 55.31 | |
| Kraft Heinz (KHC) | 0.1 | $253k | 3.0k | 85.50 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 7.7k | 31.27 | |
| Dow Chemical Company | 0.1 | $234k | 3.7k | 63.04 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.6k | 153.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $225k | 725.00 | 310.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $226k | 14k | 16.35 | |
| NetScout Systems (NTCT) | 0.1 | $245k | 7.1k | 34.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $241k | 758.00 | 317.94 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 988.00 | 217.61 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 1.8k | 121.92 | |
| Gartner (IT) | 0.1 | $203k | 1.6k | 123.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $208k | 2.7k | 76.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $211k | 1.5k | 140.67 | |
| DNP Select Income Fund (DNP) | 0.1 | $219k | 20k | 11.01 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $206k | 13k | 15.77 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $202k | 4.5k | 44.75 |
