Noesis Capital Mangement as of Dec. 31, 2016
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $14M | 164k | 86.29 | |
| Pepsi (PEP) | 3.9 | $9.3M | 89k | 104.63 | |
| Walt Disney Company (DIS) | 3.7 | $8.9M | 86k | 104.22 | |
| American Express Company (AXP) | 3.6 | $8.7M | 118k | 74.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $8.1M | 59k | 137.51 | |
| Lowe's Companies (LOW) | 3.4 | $8.0M | 113k | 71.12 | |
| Medtronic (MDT) | 3.3 | $7.9M | 110k | 71.23 | |
| Gilead Sciences (GILD) | 3.2 | $7.7M | 108k | 71.61 | |
| East West Ban (EWBC) | 3.2 | $7.7M | 152k | 50.83 | |
| Stryker Corporation (SYK) | 3.2 | $7.6M | 64k | 119.81 | |
| United Parcel Service (UPS) | 3.1 | $7.5M | 65k | 114.64 | |
| Amdocs Ltd ord (DOX) | 3.1 | $7.4M | 128k | 58.25 | |
| Fluor Corporation (FLR) | 3.1 | $7.4M | 141k | 52.52 | |
| Nike (NKE) | 3.1 | $7.4M | 145k | 50.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $7.2M | 9.3k | 771.78 | |
| Nielsen Hldgs Plc Shs Eur | 2.8 | $6.7M | 159k | 41.95 | |
| Ecolab (ECL) | 2.7 | $6.4M | 54k | 117.22 | |
| Qualcomm (QCOM) | 2.7 | $6.4M | 98k | 65.20 | |
| HSBC Holdings (HSBC) | 2.6 | $6.3M | 157k | 40.18 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $6.3M | 77k | 82.04 | |
| Schlumberger (SLB) | 2.4 | $5.6M | 67k | 83.96 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.2 | $5.3M | 49k | 108.84 | |
| Stericycle (SRCL) | 2.1 | $5.1M | 66k | 77.04 | |
| Praxair | 1.9 | $4.5M | 38k | 117.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.4M | 5.5k | 792.49 | |
| Baxter International (BAX) | 1.7 | $4.2M | 94k | 44.34 | |
| Honda Motor (HMC) | 1.6 | $3.9M | 135k | 29.19 | |
| Caterpillar (CAT) | 1.5 | $3.7M | 40k | 92.74 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $3.2M | 42k | 75.32 | |
| General Electric Company | 0.9 | $2.2M | 71k | 31.59 | |
| Utilities SPDR (XLU) | 0.8 | $2.0M | 42k | 48.56 | |
| Apple (AAPL) | 0.8 | $1.8M | 16k | 115.81 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.8M | 98k | 18.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.7M | 54k | 31.60 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 18k | 91.50 | |
| Altria (MO) | 0.7 | $1.6M | 23k | 67.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 13k | 115.25 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 16k | 90.27 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $1.4M | 57k | 25.19 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 19k | 75.63 | |
| Amgen (AMGN) | 0.6 | $1.4M | 9.4k | 146.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.1M | 13k | 86.52 | |
| Pfizer (PFE) | 0.5 | $1.1M | 33k | 32.47 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 58.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $998k | 26k | 39.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $970k | 4.3k | 223.50 | |
| Procter & Gamble Company (PG) | 0.4 | $970k | 12k | 84.10 | |
| SPDR Barclays Capital High Yield B | 0.3 | $711k | 20k | 36.45 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $683k | 27k | 25.54 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $688k | 49k | 14.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $669k | 34k | 19.57 | |
| Taitron Components (TAIT) | 0.3 | $662k | 552k | 1.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $643k | 17k | 37.22 | |
| At&t (T) | 0.2 | $599k | 14k | 42.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $559k | 9.0k | 62.18 | |
| Home Depot (HD) | 0.2 | $553k | 4.1k | 134.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $508k | 19k | 27.04 | |
| Chevron Corporation (CVX) | 0.2 | $480k | 4.1k | 117.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $448k | 6.6k | 67.58 | |
| Mondelez Int (MDLZ) | 0.2 | $454k | 10k | 44.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $429k | 2.6k | 162.87 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $430k | 5.0k | 86.00 | |
| Energy Transfer Partners | 0.2 | $436k | 12k | 35.81 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $434k | 44k | 9.84 | |
| Boeing Company (BA) | 0.2 | $404k | 2.6k | 155.80 | |
| Verizon Communications (VZ) | 0.2 | $403k | 7.6k | 53.34 | |
| Technology SPDR (XLK) | 0.2 | $413k | 8.5k | 48.33 | |
| Coca-Cola Company (KO) | 0.2 | $373k | 9.0k | 41.49 | |
| Amazon (AMZN) | 0.2 | $376k | 501.00 | 750.50 | |
| AECOM Technology Corporation (ACM) | 0.2 | $377k | 10k | 36.36 | |
| Ametek (AME) | 0.1 | $354k | 7.3k | 48.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 5.5k | 58.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 2.7k | 114.10 | |
| Novartis (NVS) | 0.1 | $300k | 4.1k | 72.87 | |
| International Business Machines (IBM) | 0.1 | $310k | 1.9k | 165.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $315k | 1.2k | 255.06 | |
| Kraft Heinz (KHC) | 0.1 | $279k | 3.2k | 87.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $264k | 1.6k | 165.10 | |
| DNP Select Income Fund (DNP) | 0.1 | $267k | 26k | 10.25 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 2.0k | 116.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $236k | 14k | 16.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 758.00 | 302.11 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 2.0k | 108.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 3.9k | 55.16 | |
| Dow Chemical Company | 0.1 | $211k | 3.7k | 57.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 4.1k | 55.54 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 5.3k | 38.49 | |
| NetScout Systems (NTCT) | 0.1 | $225k | 7.1k | 31.57 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $203k | 1.7k | 118.57 |
