Noesis Capital Mangement Corp as of Sept. 30, 2018
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $17M | 149k | 112.84 | |
| Lowe's Companies (LOW) | 4.5 | $13M | 112k | 114.82 | |
| Nike (NKE) | 4.4 | $13M | 147k | 84.72 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $12M | 10k | 1193.45 | |
| American Express Company (AXP) | 4.1 | $12M | 109k | 106.49 | |
| Stryker Corporation (SYK) | 4.0 | $11M | 64k | 177.68 | |
| Medtronic (MDT) | 3.9 | $11M | 112k | 98.37 | |
| Walt Disney Company (DIS) | 3.8 | $11M | 93k | 116.94 | |
| Pepsi (PEP) | 3.6 | $10M | 92k | 111.80 | |
| Royal Caribbean Cruises (RCL) | 3.6 | $10M | 79k | 129.93 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.5 | $10M | 49k | 204.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $9.7M | 111k | 87.24 | |
| Ecolab (ECL) | 3.1 | $8.8M | 56k | 156.78 | |
| Qualcomm (QCOM) | 2.9 | $8.2M | 113k | 72.03 | |
| Fluor Corporation (FLR) | 2.8 | $8.1M | 139k | 58.10 | |
| HSBC Holdings (HSBC) | 2.7 | $7.8M | 176k | 43.99 | |
| United Parcel Service (UPS) | 2.7 | $7.8M | 66k | 116.75 | |
| Gilead Sciences (GILD) | 2.6 | $7.6M | 98k | 77.21 | |
| Baxter International (BAX) | 2.5 | $7.2M | 93k | 77.09 | |
| Amdocs Ltd ord (DOX) | 2.4 | $6.8M | 103k | 65.98 | |
| Praxair | 2.2 | $6.3M | 39k | 160.72 | |
| Caterpillar (CAT) | 2.2 | $6.2M | 41k | 152.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $6.0M | 5.0k | 1207.02 | |
| Schlumberger (SLB) | 1.9 | $5.3M | 87k | 60.92 | |
| iShares MSCI EMU Index (EZU) | 1.8 | $5.0M | 123k | 41.00 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.7 | $4.8M | 76k | 63.30 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $3.7M | 135k | 27.66 | |
| Apple (AAPL) | 1.2 | $3.6M | 16k | 225.75 | |
| Stericycle (SRCL) | 1.2 | $3.4M | 58k | 58.67 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $2.8M | 101k | 27.46 | |
| Nutrien (NTR) | 0.8 | $2.2M | 39k | 57.71 | |
| Utilities SPDR (XLU) | 0.7 | $2.0M | 39k | 52.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 138.19 | |
| Amazon (AMZN) | 0.5 | $1.4M | 701.00 | 2002.85 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 17k | 81.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 12k | 114.34 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 18k | 70.96 | |
| Altria (MO) | 0.4 | $1.3M | 21k | 60.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 33k | 37.13 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.2M | 45k | 25.68 | |
| Pfizer (PFE) | 0.4 | $1.1M | 24k | 44.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 85.03 | |
| Magellan Midstream Partners | 0.3 | $975k | 14k | 67.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $908k | 11k | 86.39 | |
| Taitron Components (TAIT) | 0.3 | $914k | 459k | 1.99 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $764k | 6.4k | 119.38 | |
| Home Depot (HD) | 0.3 | $734k | 3.5k | 207.17 | |
| SPDR Barclays Capital High Yield B | 0.3 | $744k | 21k | 36.04 | |
| Technology SPDR (XLK) | 0.2 | $723k | 9.6k | 75.34 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $722k | 28k | 26.04 | |
| Procter & Gamble Company (PG) | 0.2 | $651k | 7.8k | 83.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $632k | 35k | 17.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $557k | 2.6k | 214.23 | |
| Boeing Company (BA) | 0.2 | $529k | 1.4k | 371.75 | |
| Ametek (AME) | 0.2 | $527k | 6.7k | 79.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $479k | 17k | 28.75 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $438k | 35k | 12.53 | |
| Chevron Corporation (CVX) | 0.1 | $402k | 3.3k | 122.34 | |
| Mondelez Int (MDLZ) | 0.1 | $395k | 9.2k | 42.93 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 7.9k | 46.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 6.0k | 62.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $359k | 3.1k | 117.24 | |
| Industrial SPDR (XLI) | 0.1 | $338k | 4.3k | 78.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $342k | 1.7k | 201.18 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $349k | 38k | 9.26 | |
| At&t (T) | 0.1 | $324k | 9.6k | 33.61 | |
| Intel Corporation (INTC) | 0.1 | $301k | 6.4k | 47.35 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $308k | 2.7k | 114.07 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 1.6k | 180.73 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 6.2k | 48.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.5k | 113.79 | |
| Verizon Communications (VZ) | 0.1 | $279k | 5.2k | 53.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $298k | 3.6k | 82.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $272k | 2.2k | 121.97 | |
| AECOM Technology Corporation (ACM) | 0.1 | $297k | 9.1k | 32.64 | |
| PNC Financial Services (PNC) | 0.1 | $253k | 1.9k | 136.39 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 3.4k | 73.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 887.00 | 290.87 | |
| Novartis (NVS) | 0.1 | $245k | 2.8k | 86.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $259k | 3.9k | 66.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $253k | 1.5k | 168.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $267k | 945.00 | 282.54 | |
| Materials SPDR (XLB) | 0.1 | $252k | 4.3k | 58.02 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 7.4k | 29.49 | |
| Visa (V) | 0.1 | $238k | 1.6k | 150.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $217k | 2.0k | 110.83 | |
| EOG Resources (EOG) | 0.1 | $206k | 1.6k | 127.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $200k | 1.1k | 176.83 | |
| DNP Select Income Fund (DNP) | 0.1 | $206k | 19k | 11.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $204k | 4.0k | 51.00 |
