Noesis Capital Mangement Corp as of June 30, 2019
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 91 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $16M | 145k | 111.80 | |
| Walt Disney Company (DIS) | 4.5 | $13M | 94k | 139.64 | |
| Stryker Corporation (SYK) | 4.5 | $13M | 64k | 205.58 | |
| American Express Company (AXP) | 4.4 | $13M | 105k | 123.44 | |
| Nike (NKE) | 4.2 | $12M | 147k | 83.95 | |
| Pepsi (PEP) | 4.0 | $12M | 90k | 131.13 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $12M | 11k | 1080.95 | |
| Lowe's Companies (LOW) | 3.8 | $11M | 109k | 100.91 | |
| Medtronic (MDT) | 3.6 | $11M | 109k | 97.39 | |
| Ecolab (ECL) | 3.5 | $10M | 52k | 197.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.4 | $10M | 46k | 218.46 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $9.9M | 82k | 121.21 | |
| Qualcomm (QCOM) | 3.3 | $9.6M | 126k | 76.07 | |
| Gilead Sciences (GILD) | 3.2 | $9.3M | 138k | 67.56 | |
| Amphenol Corporation (APH) | 3.1 | $9.0M | 94k | 95.94 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $9.0M | 120k | 74.67 | |
| Baxter International (BAX) | 2.8 | $8.3M | 101k | 81.90 | |
| Linde | 2.7 | $7.9M | 39k | 200.81 | |
| Allergan | 2.7 | $7.9M | 47k | 167.43 | |
| HSBC Holdings (HSBC) | 2.6 | $7.7M | 186k | 41.74 | |
| United Parcel Service (UPS) | 2.5 | $7.2M | 70k | 103.26 | |
| Caterpillar (CAT) | 1.8 | $5.4M | 39k | 136.28 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $5.2M | 229k | 22.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.0M | 4.6k | 1082.87 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $4.9M | 123k | 39.56 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.4 | $4.2M | 71k | 58.35 | |
| Schlumberger (SLB) | 1.1 | $3.1M | 79k | 39.74 | |
| Nutrien (NTR) | 1.0 | $3.0M | 56k | 53.45 | |
| Stericycle (SRCL) | 1.0 | $2.8M | 59k | 47.75 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $2.7M | 107k | 25.11 | |
| Apple (AAPL) | 0.9 | $2.6M | 13k | 197.91 | |
| Utilities SPDR (XLU) | 0.8 | $2.3M | 39k | 59.63 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 12k | 133.97 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 18k | 83.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.9k | 139.27 | |
| Amazon (AMZN) | 0.5 | $1.4M | 721.00 | 1893.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 38k | 36.84 | |
| Taitron Components (TAIT) | 0.5 | $1.4M | 429k | 3.20 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 16k | 78.53 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.2M | 44k | 26.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.1M | 13k | 87.15 | |
| Pfizer (PFE) | 0.3 | $947k | 22k | 43.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $950k | 3.2k | 292.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $919k | 12k | 76.67 | |
| Magellan Midstream Partners | 0.3 | $867k | 14k | 64.03 | |
| Altria (MO) | 0.3 | $839k | 18k | 47.37 | |
| Procter & Gamble Company (PG) | 0.3 | $799k | 7.3k | 109.71 | |
| SPDR Barclays Capital High Yield B | 0.3 | $759k | 7.0k | 108.93 | |
| Technology SPDR (XLK) | 0.2 | $719k | 9.2k | 78.07 | |
| Home Depot (HD) | 0.2 | $659k | 3.2k | 208.02 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $594k | 4.9k | 121.22 | |
| Ametek (AME) | 0.2 | $599k | 6.6k | 90.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $544k | 2.6k | 213.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $518k | 34k | 15.31 | |
| Mondelez Int (MDLZ) | 0.2 | $485k | 9.0k | 53.89 | |
| BP (BP) | 0.2 | $475k | 11k | 41.67 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 9.4k | 50.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $481k | 17k | 28.87 | |
| Chevron Corporation (CVX) | 0.1 | $432k | 3.5k | 124.39 | |
| Cisco Systems (CSCO) | 0.1 | $421k | 7.7k | 54.77 | |
| Nextera Energy (NEE) | 0.1 | $406k | 2.0k | 204.74 | |
| UnitedHealth (UNH) | 0.1 | $409k | 1.7k | 243.74 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $392k | 30k | 13.29 | |
| At&t (T) | 0.1 | $356k | 11k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $343k | 2.6k | 133.46 | |
| Intel Corporation (INTC) | 0.1 | $338k | 7.1k | 47.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $349k | 3.5k | 99.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $355k | 1.9k | 186.55 | |
| Abbott Laboratories (ABT) | 0.1 | $333k | 4.0k | 84.20 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.6k | 199.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $329k | 1.7k | 194.10 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $325k | 2.7k | 119.05 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $324k | 33k | 9.91 | |
| Verizon Communications (VZ) | 0.1 | $283k | 5.0k | 57.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.1k | 71.66 | |
| International Business Machines (IBM) | 0.1 | $291k | 2.1k | 137.91 | |
| AECOM Technology Corporation (ACM) | 0.1 | $303k | 8.0k | 37.88 | |
| PNC Financial Services (PNC) | 0.1 | $255k | 1.9k | 137.47 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 1.3k | 207.59 | |
| Royal Dutch Shell | 0.1 | $254k | 3.9k | 65.11 | |
| Industrial SPDR (XLI) | 0.1 | $254k | 3.3k | 77.42 | |
| Health Care SPDR (XLV) | 0.1 | $221k | 2.4k | 92.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 4.9k | 45.37 | |
| Novartis (NVS) | 0.1 | $242k | 2.7k | 91.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 640.00 | 364.06 | |
| Diageo (DEO) | 0.1 | $242k | 1.4k | 172.24 | |
| Visa (V) | 0.1 | $228k | 1.3k | 173.65 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 4.3k | 57.06 | |
| DNP Select Income Fund (DNP) | 0.1 | $229k | 19k | 11.80 | |
| Citigroup (C) | 0.1 | $210k | 3.0k | 69.91 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 1.1k | 192.66 |
