Noesis Capital Mangement Corp as of June 30, 2018
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.8 | $16M | 152k | 104.20 | |
| Nike (NKE) | 4.4 | $12M | 152k | 79.68 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $11M | 10k | 1115.60 | |
| American Express Company (AXP) | 4.0 | $11M | 111k | 98.00 | |
| Stryker Corporation (SYK) | 4.0 | $11M | 65k | 168.87 | |
| Lowe's Companies (LOW) | 4.0 | $11M | 114k | 95.57 | |
| Pepsi (PEP) | 3.7 | $10M | 93k | 108.87 | |
| Medtronic (MDT) | 3.6 | $9.8M | 115k | 85.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $9.5M | 114k | 83.46 | |
| Walt Disney Company (DIS) | 3.5 | $9.5M | 91k | 104.81 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.4 | $9.1M | 50k | 182.69 | |
| HSBC Holdings (HSBC) | 3.0 | $8.2M | 174k | 47.14 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $8.1M | 79k | 103.60 | |
| Ecolab (ECL) | 2.8 | $7.7M | 55k | 140.33 | |
| United Parcel Service (UPS) | 2.6 | $7.2M | 68k | 106.22 | |
| Baxter International (BAX) | 2.5 | $6.9M | 94k | 73.84 | |
| Amdocs Ltd ord (DOX) | 2.5 | $6.9M | 104k | 66.19 | |
| Fluor Corporation (FLR) | 2.5 | $6.8M | 140k | 48.78 | |
| Gilead Sciences (GILD) | 2.4 | $6.6M | 93k | 70.84 | |
| Qualcomm (QCOM) | 2.3 | $6.3M | 113k | 56.12 | |
| Praxair | 2.3 | $6.3M | 40k | 158.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.1M | 5.4k | 1129.25 | |
| Caterpillar (CAT) | 2.1 | $5.7M | 42k | 135.67 | |
| Schlumberger (SLB) | 1.9 | $5.3M | 79k | 67.03 | |
| iShares MSCI EMU Index (EZU) | 1.8 | $5.0M | 122k | 41.01 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.8 | $5.0M | 76k | 65.27 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $4.8M | 156k | 30.93 | |
| Stericycle (SRCL) | 1.7 | $4.6M | 71k | 65.29 | |
| Apple (AAPL) | 1.1 | $3.1M | 17k | 185.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $2.5M | 95k | 26.58 | |
| Nutrien (NTR) | 0.8 | $2.1M | 39k | 54.38 | |
| Utilities SPDR (XLU) | 0.8 | $2.1M | 40k | 51.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.5M | 32k | 47.70 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 17k | 80.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 11k | 121.37 | |
| Altria (MO) | 0.5 | $1.3M | 23k | 56.77 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $1.2M | 47k | 26.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.2M | 33k | 37.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 12k | 98.59 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 18k | 60.69 | |
| Amazon (AMZN) | 0.4 | $1.1M | 634.00 | 1700.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 82.74 | |
| Magellan Midstream Partners | 0.4 | $1.0M | 15k | 69.10 | |
| Pfizer (PFE) | 0.4 | $982k | 27k | 36.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $912k | 11k | 85.07 | |
| Boeing Company (BA) | 0.3 | $759k | 2.3k | 335.40 | |
| Taitron Components (TAIT) | 0.3 | $776k | 459k | 1.69 | |
| SPDR Barclays Capital High Yield B | 0.3 | $732k | 21k | 35.46 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $716k | 27k | 26.43 | |
| Home Depot (HD) | 0.2 | $694k | 3.6k | 195.05 | |
| Technology SPDR (XLK) | 0.2 | $684k | 9.8k | 69.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $653k | 35k | 18.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $618k | 2.3k | 271.29 | |
| Procter & Gamble Company (PG) | 0.2 | $610k | 7.8k | 78.03 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $612k | 6.9k | 88.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $543k | 6.6k | 81.91 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $495k | 2.7k | 186.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $486k | 18k | 27.66 | |
| Ametek (AME) | 0.2 | $481k | 6.7k | 72.18 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $484k | 38k | 12.92 | |
| Chevron Corporation (CVX) | 0.2 | $423k | 3.3k | 126.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $403k | 2.3k | 171.56 | |
| Mondelez Int (MDLZ) | 0.1 | $377k | 9.2k | 40.98 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 7.8k | 43.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 6.2k | 55.37 | |
| Intel Corporation (INTC) | 0.1 | $346k | 7.0k | 49.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $341k | 3.1k | 109.22 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $366k | 39k | 9.34 | |
| At&t (T) | 0.1 | $310k | 9.6k | 32.15 | |
| Industrial SPDR (XLI) | 0.1 | $295k | 4.1k | 71.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 1.8k | 163.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $288k | 1.2k | 233.20 | |
| AECOM Technology Corporation (ACM) | 0.1 | $301k | 9.1k | 33.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $299k | 1.5k | 194.92 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 6.2k | 43.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.5k | 105.35 | |
| Verizon Communications (VZ) | 0.1 | $263k | 5.2k | 50.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $269k | 758.00 | 354.88 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $270k | 2.7k | 100.00 | |
| PNC Financial Services (PNC) | 0.1 | $251k | 1.9k | 135.31 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 1.6k | 151.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $240k | 779.00 | 308.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 3.9k | 64.78 | |
| TJX Companies (TJX) | 0.1 | $253k | 2.7k | 95.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $245k | 2.2k | 109.87 | |
| Materials SPDR (XLB) | 0.1 | $252k | 4.3k | 58.02 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 697.00 | 342.90 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 7.9k | 28.14 | |
| Abbott Laboratories (ABT) | 0.1 | $215k | 3.5k | 60.87 | |
| Novartis (NVS) | 0.1 | $215k | 2.8k | 75.70 | |
| Gartner (IT) | 0.1 | $218k | 1.6k | 132.93 | |
| EOG Resources (EOG) | 0.1 | $219k | 1.8k | 124.57 | |
| Visa (V) | 0.1 | $210k | 1.6k | 132.74 | |
| Ares Capital Corporation (ARCC) | 0.1 | $227k | 14k | 16.42 | |
| Raymond James Financial (RJF) | 0.1 | $214k | 2.4k | 89.17 | |
| NetScout Systems (NTCT) | 0.1 | $212k | 7.1k | 29.74 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 1.1k | 193.97 | |
| DNP Select Income Fund (DNP) | 0.1 | $201k | 19k | 10.78 |
