Noesis Capital Mangement Corp as of Dec. 31, 2018
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.8 | $14M | 147k | 97.62 | |
| Nike (NKE) | 4.5 | $11M | 148k | 74.14 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $11M | 11k | 1035.62 | |
| American Express Company (AXP) | 4.2 | $10M | 108k | 95.32 | |
| Pepsi (PEP) | 4.2 | $10M | 93k | 110.48 | |
| Lowe's Companies (LOW) | 4.2 | $10M | 111k | 92.36 | |
| Walt Disney Company (DIS) | 4.1 | $10M | 93k | 109.65 | |
| Medtronic (MDT) | 4.1 | $10M | 112k | 90.96 | |
| Stryker Corporation (SYK) | 4.1 | $10M | 64k | 156.75 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.5 | $8.5M | 49k | 173.52 | |
| Ecolab (ECL) | 3.3 | $8.2M | 55k | 147.34 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $7.8M | 80k | 97.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $7.6M | 110k | 69.32 | |
| HSBC Holdings (HSBC) | 3.0 | $7.3M | 177k | 41.11 | |
| Baxter International (BAX) | 2.7 | $6.6M | 101k | 65.82 | |
| United Parcel Service (UPS) | 2.6 | $6.5M | 67k | 97.52 | |
| Qualcomm (QCOM) | 2.6 | $6.4M | 113k | 56.91 | |
| Linde | 2.5 | $6.2M | 40k | 156.04 | |
| Gilead Sciences (GILD) | 2.5 | $6.2M | 99k | 62.55 | |
| Amdocs Ltd ord (DOX) | 2.4 | $5.9M | 100k | 58.58 | |
| Caterpillar (CAT) | 2.1 | $5.1M | 40k | 127.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.1M | 4.9k | 1044.90 | |
| Amphenol Corporation (APH) | 1.8 | $4.4M | 55k | 81.02 | |
| iShares MSCI EMU Index (EZU) | 1.8 | $4.3M | 123k | 35.06 | |
| Fluor Corporation (FLR) | 1.7 | $4.2M | 131k | 32.20 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.6 | $4.0M | 75k | 53.37 | |
| Schlumberger (SLB) | 1.2 | $3.0M | 83k | 36.07 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $2.9M | 123k | 23.33 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $2.3M | 105k | 22.32 | |
| Apple (AAPL) | 0.9 | $2.2M | 14k | 157.74 | |
| Stericycle (SRCL) | 0.9 | $2.2M | 60k | 36.69 | |
| Utilities SPDR (XLU) | 0.8 | $2.1M | 39k | 52.92 | |
| Nutrien (NTR) | 0.8 | $1.9M | 41k | 46.99 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 129.09 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 18k | 76.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 12k | 101.60 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $1.2M | 45k | 25.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.1M | 33k | 34.24 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 17k | 66.77 | |
| Pfizer (PFE) | 0.4 | $1.1M | 24k | 43.66 | |
| Altria (MO) | 0.4 | $1.0M | 21k | 49.37 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 4.0k | 250.00 | |
| Amazon (AMZN) | 0.4 | $996k | 663.00 | 1502.26 | |
| Magellan Midstream Partners | 0.3 | $852k | 15k | 57.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $844k | 10k | 81.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $818k | 12k | 68.21 | |
| Taitron Components (TAIT) | 0.3 | $794k | 459k | 1.73 | |
| Procter & Gamble Company (PG) | 0.3 | $723k | 7.9k | 91.89 | |
| SPDR Barclays Capital High Yield B | 0.3 | $697k | 21k | 33.60 | |
| Home Depot (HD) | 0.2 | $609k | 3.5k | 171.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $531k | 2.6k | 204.23 | |
| Technology SPDR (XLK) | 0.2 | $537k | 8.7k | 62.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $485k | 35k | 13.77 | |
| Boeing Company (BA) | 0.2 | $459k | 1.4k | 322.56 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $460k | 6.4k | 71.88 | |
| Ametek (AME) | 0.2 | $446k | 6.6k | 67.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $427k | 17k | 24.60 | |
| Coca-Cola Company (KO) | 0.2 | $397k | 8.4k | 47.30 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 3.6k | 108.83 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $382k | 30k | 12.75 | |
| Mondelez Int (MDLZ) | 0.1 | $360k | 9.0k | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 6.0k | 52.05 | |
| Intel Corporation (INTC) | 0.1 | $326k | 7.0k | 46.90 | |
| Verizon Communications (VZ) | 0.1 | $332k | 5.9k | 56.24 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $314k | 38k | 8.33 | |
| Abbott Laboratories (ABT) | 0.1 | $302k | 4.2k | 72.37 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 6.8k | 43.38 | |
| Novartis (NVS) | 0.1 | $291k | 3.4k | 85.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $287k | 3.6k | 79.72 | |
| At&t (T) | 0.1 | $272k | 9.5k | 28.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.5k | 113.79 | |
| Industrial SPDR (XLI) | 0.1 | $270k | 4.2k | 64.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $281k | 1.7k | 165.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $273k | 2.8k | 98.91 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 1.6k | 149.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 4.3k | 59.61 | |
| PNC Financial Services (PNC) | 0.1 | $217k | 1.9k | 116.98 | |
| Health Care SPDR (XLV) | 0.1 | $210k | 2.4k | 86.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $215k | 2.2k | 96.41 | |
| Energy Transfer Equity (ET) | 0.1 | $222k | 17k | 13.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $231k | 945.00 | 244.44 | |
| Materials SPDR (XLB) | 0.1 | $219k | 4.3k | 50.43 | |
| AECOM Technology Corporation (ACM) | 0.1 | $228k | 8.6k | 26.51 | |
| Tesla Motors (TSLA) | 0.1 | $232k | 697.00 | 332.86 |
