Noesis Capital Mangement Corp as of Sept. 30, 2019
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $17M | 144k | 117.69 | |
| Nike (NKE) | 4.4 | $14M | 146k | 93.92 | |
| Stryker Corporation (SYK) | 4.4 | $14M | 62k | 216.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $13M | 11k | 1219.04 | |
| Pepsi (PEP) | 4.1 | $13M | 93k | 137.10 | |
| Walt Disney Company (DIS) | 4.0 | $13M | 96k | 130.32 | |
| American Express Company (AXP) | 4.0 | $12M | 105k | 118.28 | |
| Lowe's Companies (LOW) | 3.9 | $12M | 109k | 109.96 | |
| Medtronic (MDT) | 3.8 | $12M | 108k | 108.62 | |
| Ecolab (ECL) | 3.5 | $11M | 55k | 198.05 | |
| Qualcomm (QCOM) | 3.2 | $9.8M | 128k | 76.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.2 | $9.8M | 46k | 211.89 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $9.3M | 86k | 108.33 | |
| Amphenol Corporation (APH) | 3.0 | $9.2M | 96k | 96.50 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $9.2M | 120k | 76.63 | |
| Baxter International (BAX) | 2.9 | $8.8M | 101k | 87.47 | |
| Gilead Sciences (GILD) | 2.8 | $8.8M | 138k | 63.38 | |
| United Parcel Service (UPS) | 2.7 | $8.3M | 69k | 119.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.6 | $8.1M | 161k | 50.43 | |
| Allergan | 2.5 | $7.8M | 47k | 168.30 | |
| Linde | 2.5 | $7.7M | 40k | 193.71 | |
| HSBC Holdings (HSBC) | 2.3 | $7.2M | 188k | 38.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.7M | 4.6k | 1221.17 | |
| Caterpillar (CAT) | 1.6 | $5.1M | 40k | 126.31 | |
| iShares MSCI EMU Index (EZU) | 1.5 | $4.7M | 120k | 38.89 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $4.6M | 217k | 21.25 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.3 | $4.0M | 71k | 55.90 | |
| Stericycle (SRCL) | 1.1 | $3.4M | 66k | 50.92 | |
| Nutrien (NTR) | 0.9 | $2.9M | 59k | 49.88 | |
| Apple (AAPL) | 0.9 | $2.9M | 13k | 223.99 | |
| Jp Morgan Alerian Mlp Index | 0.8 | $2.6M | 113k | 23.27 | |
| Schlumberger (SLB) | 0.8 | $2.6M | 76k | 34.17 | |
| Utilities SPDR (XLU) | 0.8 | $2.5M | 38k | 64.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 12k | 139.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.7M | 45k | 37.53 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 18k | 84.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 129.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 4.3k | 296.68 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.2M | 45k | 26.31 | |
| Taitron Components (TAIT) | 0.4 | $1.2M | 419k | 2.83 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 75.91 | |
| Amazon (AMZN) | 0.4 | $1.1M | 645.00 | 1736.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.1M | 12k | 87.16 | |
| Procter & Gamble Company (PG) | 0.3 | $893k | 7.2k | 124.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $832k | 12k | 70.59 | |
| Home Depot (HD) | 0.3 | $824k | 3.6k | 231.98 | |
| Magellan Midstream Partners | 0.3 | $844k | 13k | 66.25 | |
| Pfizer (PFE) | 0.2 | $762k | 21k | 35.93 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $758k | 7.0k | 108.78 | |
| Altria (MO) | 0.2 | $715k | 18k | 40.88 | |
| Technology SPDR (XLK) | 0.2 | $670k | 8.3k | 80.53 | |
| Ametek (AME) | 0.2 | $605k | 6.6k | 91.81 | |
| Berkshire Hathaway Cl B | 0.2 | $593k | 2.9k | 208.07 | |
| Coca-Cola Company (KO) | 0.2 | $535k | 9.8k | 54.49 | |
| Mondelez Int (MDLZ) | 0.2 | $498k | 9.0k | 55.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $459k | 16k | 28.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $466k | 32k | 14.47 | |
| At&t (T) | 0.1 | $439k | 12k | 37.87 | |
| Cisco Systems (CSCO) | 0.1 | $440k | 8.9k | 49.37 | |
| Nextera Energy (NEE) | 0.1 | $445k | 1.9k | 233.23 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $447k | 4.5k | 99.33 | |
| BP (BP) | 0.1 | $403k | 11k | 38.02 | |
| Chevron Corporation (CVX) | 0.1 | $398k | 3.4k | 118.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | 2.6k | 142.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $373k | 3.1k | 119.59 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $375k | 28k | 13.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $362k | 1.9k | 188.64 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 4.0k | 83.69 | |
| Intel Corporation (INTC) | 0.1 | $353k | 6.9k | 51.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $350k | 3.5k | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $331k | 5.6k | 59.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $328k | 1.7k | 193.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $325k | 2.7k | 120.73 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $329k | 33k | 10.06 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.4k | 214.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 4.1k | 73.63 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 1.6k | 179.47 | |
| Verizon Communications (VZ) | 0.1 | $275k | 4.6k | 60.28 | |
| AECOM Technology Corporation (ACM) | 0.1 | $263k | 7.0k | 37.57 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 1.9k | 140.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.9k | 50.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $256k | 5.5k | 46.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 646.00 | 390.09 | |
| Visa (V) | 0.1 | $235k | 1.4k | 172.29 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 4.3k | 54.98 | |
| Industrial SPDR (XLI) | 0.1 | $259k | 3.3k | 77.52 | |
| DNP Select Income Fund (DNP) | 0.1 | $237k | 18k | 12.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $245k | 4.2k | 57.86 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 7.4k | 29.12 | |
| Health Care SPDR (XLV) | 0.1 | $216k | 2.4k | 90.30 | |
| Novartis (NVS) | 0.1 | $230k | 2.7k | 86.79 | |
| Diageo (DEO) | 0.1 | $230k | 1.4k | 163.70 | |
| Royal Dutch Shell | 0.1 | $230k | 3.9k | 58.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.7k | 129.36 | |
| Citigroup (C) | 0.1 | $204k | 3.0k | 69.06 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $208k | 2.9k | 71.72 | |
| Leidos Holdings (LDOS) | 0.1 | $227k | 2.6k | 86.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $202k | 1.2k | 167.22 |
