Noesis Capital Mangement Corp as of Sept. 30, 2017
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 102 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.6 | $15M | 156k | 95.51 | |
| American Express Company (AXP) | 3.9 | $10M | 114k | 90.46 | |
| Pepsi (PEP) | 3.7 | $9.8M | 88k | 111.43 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $9.7M | 10k | 959.08 | |
| Stryker Corporation (SYK) | 3.4 | $9.1M | 64k | 142.03 | |
| Lowe's Companies (LOW) | 3.4 | $9.1M | 114k | 79.94 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $9.0M | 76k | 118.55 | |
| Medtronic (MDT) | 3.3 | $8.8M | 113k | 77.77 | |
| Walt Disney Company (DIS) | 3.2 | $8.7M | 88k | 98.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $8.5M | 114k | 74.22 | |
| Gilead Sciences (GILD) | 3.1 | $8.3M | 102k | 81.02 | |
| HSBC Holdings (HSBC) | 3.0 | $8.1M | 165k | 49.41 | |
| Nike (NKE) | 3.0 | $7.9M | 153k | 51.85 | |
| United Parcel Service (UPS) | 3.0 | $7.9M | 66k | 120.09 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.7 | $7.3M | 50k | 146.25 | |
| Amdocs Ltd ord (DOX) | 2.6 | $7.0M | 109k | 64.32 | |
| Ecolab (ECL) | 2.6 | $6.9M | 54k | 128.61 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $6.9M | 167k | 41.45 | |
| Fluor Corporation (FLR) | 2.3 | $6.1M | 145k | 42.10 | |
| Baxter International (BAX) | 2.2 | $5.8M | 92k | 62.75 | |
| Qualcomm (QCOM) | 2.1 | $5.6M | 108k | 51.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.4M | 5.6k | 973.77 | |
| Stericycle (SRCL) | 2.0 | $5.4M | 75k | 71.62 | |
| Schlumberger (SLB) | 2.0 | $5.2M | 75k | 69.76 | |
| Praxair | 1.9 | $5.2M | 37k | 139.74 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.9 | $5.1M | 74k | 69.47 | |
| iShares MSCI EMU Index (EZU) | 1.9 | $5.1M | 117k | 43.32 | |
| Caterpillar (CAT) | 1.8 | $4.8M | 39k | 124.71 | |
| Honda Motor (HMC) | 1.2 | $3.1M | 104k | 29.56 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.1M | 45k | 68.47 | |
| Apple (AAPL) | 1.0 | $2.7M | 17k | 154.14 | |
| Utilities SPDR (XLU) | 0.8 | $2.2M | 42k | 53.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $2.2M | 77k | 28.21 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 17k | 111.00 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.8M | 95k | 19.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 13k | 130.02 | |
| Amgen (AMGN) | 0.6 | $1.5M | 7.9k | 186.51 | |
| Altria (MO) | 0.5 | $1.4M | 23k | 63.42 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $1.4M | 55k | 26.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.4M | 15k | 88.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 81.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.3M | 27k | 49.04 | |
| General Electric Company | 0.5 | $1.3M | 53k | 24.18 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 18k | 64.03 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 35.70 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 16k | 71.09 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 14k | 74.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $925k | 24k | 38.82 | |
| Procter & Gamble Company (PG) | 0.3 | $814k | 8.9k | 91.00 | |
| SPDR Barclays Capital High Yield B | 0.3 | $839k | 23k | 37.34 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $739k | 50k | 14.82 | |
| Taitron Components (TAIT) | 0.3 | $730k | 465k | 1.57 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $702k | 26k | 26.55 | |
| Home Depot (HD) | 0.2 | $658k | 4.0k | 163.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $670k | 2.7k | 251.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $654k | 36k | 18.17 | |
| Boeing Company (BA) | 0.2 | $617k | 2.4k | 254.33 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $624k | 6.2k | 101.04 | |
| Amazon (AMZN) | 0.2 | $586k | 610.00 | 960.66 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $556k | 6.6k | 83.87 | |
| Technology SPDR (XLK) | 0.2 | $559k | 9.5k | 59.12 | |
| At&t (T) | 0.2 | $546k | 14k | 39.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $518k | 20k | 26.06 | |
| Ametek (AME) | 0.2 | $481k | 7.3k | 66.04 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $449k | 2.5k | 183.27 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $454k | 43k | 10.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $428k | 6.7k | 63.72 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 3.5k | 117.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.5k | 117.58 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 8.3k | 45.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $378k | 2.6k | 145.33 | |
| Mondelez Int (MDLZ) | 0.1 | $374k | 9.2k | 40.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $348k | 4.8k | 72.93 | |
| Novartis (NVS) | 0.1 | $328k | 3.8k | 85.80 | |
| AECOM Technology Corporation (ACM) | 0.1 | $331k | 9.0k | 36.78 | |
| Intel Corporation (INTC) | 0.1 | $285k | 7.5k | 38.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $284k | 1.3k | 225.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $280k | 1.6k | 179.03 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 7.6k | 33.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $256k | 890.00 | 287.64 | |
| Verizon Communications (VZ) | 0.1 | $259k | 5.2k | 49.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $254k | 778.00 | 326.48 | |
| Dowdupont | 0.1 | $270k | 3.9k | 69.36 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.9k | 134.77 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 1.8k | 131.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 2.7k | 89.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $242k | 725.00 | 333.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $233k | 14k | 16.41 | |
| NetScout Systems (NTCT) | 0.1 | $231k | 7.1k | 32.41 | |
| DNP Select Income Fund (DNP) | 0.1 | $235k | 21k | 11.49 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 3.9k | 53.42 | |
| Gartner (IT) | 0.1 | $213k | 1.7k | 124.63 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.4k | 145.21 | |
| TJX Companies (TJX) | 0.1 | $203k | 2.8k | 73.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 4.1k | 53.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.5k | 148.00 | |
| Key (KEY) | 0.1 | $223k | 12k | 18.81 | |
| Raymond James Financial (RJF) | 0.1 | $210k | 2.5k | 84.30 | |
| OraSure Technologies (OSUR) | 0.1 | $225k | 10k | 22.50 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $209k | 14k | 15.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $207k | 4.5k | 45.86 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 2.9k | 77.65 |
