Noesis Capital Mangement Corp as of March 31, 2019
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $15M | 146k | 101.23 | |
| Stryker Corporation (SYK) | 4.5 | $12M | 63k | 197.51 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $12M | 11k | 1173.34 | |
| Nike (NKE) | 4.5 | $12M | 147k | 84.21 | |
| Lowe's Companies (LOW) | 4.3 | $12M | 108k | 109.47 | |
| American Express Company (AXP) | 4.2 | $12M | 106k | 109.30 | |
| Pepsi (PEP) | 4.0 | $11M | 91k | 122.55 | |
| Walt Disney Company (DIS) | 3.8 | $10M | 94k | 111.03 | |
| Medtronic (MDT) | 3.6 | $10M | 110k | 91.08 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.6 | $9.9M | 47k | 210.81 | |
| Ecolab (ECL) | 3.4 | $9.4M | 53k | 176.54 | |
| Royal Caribbean Cruises (RCL) | 3.3 | $9.2M | 80k | 114.62 | |
| Gilead Sciences (GILD) | 3.2 | $8.9M | 137k | 65.01 | |
| Amphenol Corporation (APH) | 3.1 | $8.7M | 92k | 94.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $8.3M | 108k | 77.15 | |
| Baxter International (BAX) | 2.9 | $8.1M | 100k | 81.31 | |
| HSBC Holdings (HSBC) | 2.7 | $7.4M | 183k | 40.58 | |
| United Parcel Service (UPS) | 2.6 | $7.2M | 65k | 111.75 | |
| Qualcomm (QCOM) | 2.6 | $7.1M | 125k | 57.03 | |
| Linde | 2.5 | $6.9M | 39k | 175.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.6M | 4.8k | 1176.79 | |
| Nielsen Hldgs Plc Shs Eur | 2.0 | $5.5M | 231k | 23.67 | |
| Caterpillar (CAT) | 1.9 | $5.4M | 40k | 135.50 | |
| Fluor Corporation (FLR) | 1.7 | $4.7M | 128k | 36.80 | |
| iShares MSCI EMU Index (EZU) | 1.7 | $4.7M | 122k | 38.60 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.5 | $4.2M | 72k | 58.43 | |
| Schlumberger (SLB) | 1.4 | $3.7M | 86k | 43.57 | |
| Stericycle (SRCL) | 1.1 | $3.1M | 57k | 54.42 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $2.7M | 107k | 25.51 | |
| Nutrien (NTR) | 1.0 | $2.6M | 50k | 52.77 | |
| Apple (AAPL) | 0.9 | $2.4M | 13k | 189.97 | |
| Utilities SPDR (XLU) | 0.8 | $2.3M | 39k | 58.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 13k | 117.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 11k | 139.82 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 18k | 83.15 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 16k | 88.40 | |
| Taitron Components (TAIT) | 0.4 | $1.2M | 459k | 2.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.2M | 33k | 36.54 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.1M | 45k | 25.77 | |
| Altria (MO) | 0.4 | $1.1M | 20k | 57.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 3.8k | 282.52 | |
| Amazon (AMZN) | 0.4 | $1.1M | 601.00 | 1780.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.1M | 12k | 86.49 | |
| Pfizer (PFE) | 0.4 | $1.1M | 25k | 42.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 13k | 80.84 | |
| Magellan Midstream Partners | 0.3 | $872k | 14k | 60.60 | |
| SPDR Barclays Capital High Yield B | 0.3 | $753k | 21k | 35.95 | |
| Procter & Gamble Company (PG) | 0.3 | $725k | 7.0k | 104.05 | |
| Technology SPDR (XLK) | 0.2 | $687k | 9.3k | 73.99 | |
| Home Depot (HD) | 0.2 | $670k | 3.5k | 191.81 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $626k | 39k | 16.04 | |
| Ametek (AME) | 0.2 | $547k | 6.6k | 83.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $522k | 2.6k | 200.77 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $533k | 5.8k | 91.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $485k | 17k | 29.11 | |
| Chevron Corporation (CVX) | 0.2 | $440k | 3.6k | 123.15 | |
| Mondelez Int (MDLZ) | 0.2 | $455k | 9.1k | 49.95 | |
| Cisco Systems (CSCO) | 0.1 | $415k | 7.7k | 53.99 | |
| Coca-Cola Company (KO) | 0.1 | $385k | 8.2k | 46.85 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $391k | 30k | 12.93 | |
| Invesco Qqq Trust exchange traded funds | 0.1 | $378k | 2.1k | 179.74 | |
| Intel Corporation (INTC) | 0.1 | $346k | 6.5k | 53.64 | |
| Abbott Laboratories (ABT) | 0.1 | $318k | 4.0k | 79.84 | |
| At&t (T) | 0.1 | $320k | 10k | 31.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $321k | 2.6k | 124.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $338k | 3.6k | 93.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $321k | 1.7k | 189.38 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $345k | 36k | 9.53 | |
| Norfolk Southern (NSC) | 0.1 | $297k | 1.6k | 187.03 | |
| Verizon Communications (VZ) | 0.1 | $303k | 5.1k | 59.17 | |
| Novartis (NVS) | 0.1 | $293k | 3.1k | 96.07 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $314k | 2.8k | 113.77 | |
| Boeing Company (BA) | 0.1 | $282k | 740.00 | 381.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $278k | 4.1k | 68.46 | |
| Industrial SPDR (XLI) | 0.1 | $269k | 3.6k | 75.01 | |
| Health Care SPDR (XLV) | 0.1 | $238k | 2.6k | 91.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 5.4k | 47.63 | |
| Energy Transfer Equity (ET) | 0.1 | $256k | 17k | 15.35 | |
| AECOM Technology Corporation (ACM) | 0.1 | $252k | 8.5k | 29.65 | |
| PNC Financial Services (PNC) | 0.1 | $228k | 1.9k | 122.91 | |
| Visa (V) | 0.1 | $213k | 1.4k | 156.27 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 4.3k | 53.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $225k | 645.00 | 348.84 | |
| DNP Select Income Fund (DNP) | 0.1 | $227k | 20k | 11.55 | |
| NetScout Systems (NTCT) | 0.1 | $200k | 7.1k | 28.06 |
