Noesis Capital Mangement Corp as of Dec. 31, 2017
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 108 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $17M | 155k | 106.94 | |
| American Express Company (AXP) | 4.0 | $11M | 112k | 99.31 | |
| Pepsi (PEP) | 3.9 | $11M | 89k | 119.92 | |
| Lowe's Companies (LOW) | 3.8 | $11M | 115k | 92.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $11M | 10k | 1046.36 | |
| Stryker Corporation (SYK) | 3.6 | $9.9M | 64k | 154.84 | |
| Nike (NKE) | 3.4 | $9.5M | 152k | 62.55 | |
| Walt Disney Company (DIS) | 3.4 | $9.4M | 88k | 107.51 | |
| Medtronic (MDT) | 3.3 | $9.2M | 114k | 80.75 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $9.0M | 75k | 119.28 | |
| HSBC Holdings (HSBC) | 3.1 | $8.6M | 167k | 51.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $8.4M | 109k | 76.81 | |
| United Parcel Service (UPS) | 2.8 | $7.9M | 66k | 119.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.8 | $7.7M | 50k | 154.57 | |
| Gilead Sciences (GILD) | 2.6 | $7.2M | 100k | 71.64 | |
| Ecolab (ECL) | 2.6 | $7.2M | 53k | 134.19 | |
| Fluor Corporation (FLR) | 2.5 | $7.1M | 137k | 51.65 | |
| Qualcomm (QCOM) | 2.5 | $7.0M | 110k | 64.02 | |
| Amdocs Ltd ord (DOX) | 2.5 | $7.0M | 107k | 65.48 | |
| Caterpillar (CAT) | 2.2 | $6.1M | 39k | 157.58 | |
| Nielsen Hldgs Plc Shs Eur | 2.2 | $6.0M | 166k | 36.40 | |
| Baxter International (BAX) | 2.1 | $5.9M | 91k | 64.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.8M | 5.5k | 1053.35 | |
| Praxair | 2.0 | $5.7M | 37k | 154.68 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.9 | $5.3M | 75k | 70.57 | |
| Schlumberger (SLB) | 1.8 | $5.1M | 76k | 67.39 | |
| iShares MSCI EMU Index (EZU) | 1.8 | $5.1M | 118k | 43.38 | |
| Stericycle (SRCL) | 1.8 | $4.9M | 72k | 67.98 | |
| Apple (AAPL) | 1.2 | $3.2M | 19k | 169.24 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.2M | 44k | 72.26 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $2.4M | 89k | 27.46 | |
| Utilities SPDR (XLU) | 0.8 | $2.2M | 42k | 52.69 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.9M | 93k | 20.65 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 17k | 105.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 12k | 139.70 | |
| Altria (MO) | 0.6 | $1.6M | 23k | 71.43 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.4M | 27k | 52.14 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $1.4M | 54k | 25.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 15k | 87.23 | |
| Amgen (AMGN) | 0.4 | $1.1M | 6.5k | 173.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 83.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 29k | 38.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 12k | 85.53 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 36.22 | |
| Magellan Midstream Partners | 0.4 | $1.1M | 15k | 70.95 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 19k | 56.27 | |
| Taitron Components (TAIT) | 0.3 | $786k | 465k | 1.69 | |
| Home Depot (HD) | 0.3 | $758k | 4.0k | 189.50 | |
| Procter & Gamble Company (PG) | 0.3 | $743k | 8.1k | 91.92 | |
| Amazon (AMZN) | 0.3 | $752k | 643.00 | 1169.52 | |
| SPDR Barclays Capital High Yield B | 0.3 | $752k | 21k | 36.74 | |
| Boeing Company (BA) | 0.3 | $721k | 2.4k | 294.77 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $709k | 27k | 26.66 | |
| General Electric Company | 0.2 | $708k | 41k | 17.46 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $690k | 47k | 14.62 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $665k | 6.0k | 110.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $672k | 35k | 19.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $629k | 2.4k | 266.75 | |
| Technology SPDR (XLK) | 0.2 | $595k | 9.3k | 63.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $540k | 6.6k | 81.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $520k | 20k | 26.52 | |
| At&t (T) | 0.2 | $498k | 13k | 38.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $486k | 2.5k | 198.37 | |
| Ametek (AME) | 0.2 | $483k | 6.7k | 72.48 | |
| Chevron Corporation (CVX) | 0.2 | $445k | 3.6k | 125.07 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $444k | 43k | 10.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $419k | 3.5k | 120.75 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 8.3k | 45.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 6.3k | 61.34 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $397k | 2.6k | 155.63 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 9.2k | 42.83 | |
| Intel Corporation (INTC) | 0.1 | $346k | 7.5k | 46.15 | |
| AECOM Technology Corporation (ACM) | 0.1 | $334k | 9.0k | 37.11 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 10k | 29.48 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 7.8k | 38.32 | |
| Novartis (NVS) | 0.1 | $319k | 3.8k | 83.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.2k | 75.56 | |
| PNC Financial Services (PNC) | 0.1 | $268k | 1.9k | 144.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $273k | 890.00 | 306.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $281k | 1.3k | 223.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $291k | 1.5k | 189.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $269k | 778.00 | 345.76 | |
| Facebook Inc cl a (META) | 0.1 | $270k | 1.5k | 176.70 | |
| Norfolk Southern (NSC) | 0.1 | $259k | 1.8k | 144.85 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.8k | 53.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $262k | 4.6k | 57.36 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $247k | 2.7k | 91.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $243k | 1.4k | 172.34 | |
| Morgan Stanley (MS) | 0.1 | $223k | 4.3k | 52.36 | |
| Gartner (IT) | 0.1 | $210k | 1.7k | 122.88 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.4k | 153.08 | |
| TJX Companies (TJX) | 0.1 | $211k | 2.8k | 76.56 | |
| Visa (V) | 0.1 | $231k | 2.0k | 114.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $232k | 2.2k | 106.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $229k | 1.5k | 152.67 | |
| Key (KEY) | 0.1 | $232k | 12k | 20.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $223k | 14k | 15.71 | |
| Raymond James Financial (RJF) | 0.1 | $222k | 2.5k | 89.12 | |
| NetScout Systems (NTCT) | 0.1 | $217k | 7.1k | 30.44 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 697.00 | 311.33 | |
| DNP Select Income Fund (DNP) | 0.1 | $221k | 21k | 10.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $215k | 4.5k | 47.63 | |
| Kraft Heinz (KHC) | 0.1 | $222k | 2.9k | 77.65 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 1.3k | 151.36 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 808.00 | 250.00 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 3.6k | 57.04 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.1 | $207k | 14k | 14.98 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $45k | 621.00 | 72.46 |
