Noesis Capital Mangement as of March 31, 2017
Portfolio Holdings for Noesis Capital Mangement
Noesis Capital Mangement holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $14M | 161k | 87.84 | |
| Pepsi (PEP) | 3.8 | $10M | 90k | 111.86 | |
| Walt Disney Company (DIS) | 3.7 | $9.6M | 85k | 113.40 | |
| Lowe's Companies (LOW) | 3.5 | $9.2M | 112k | 82.21 | |
| American Express Company (AXP) | 3.5 | $9.2M | 116k | 79.11 | |
| Medtronic (MDT) | 3.5 | $9.0M | 112k | 80.56 | |
| Nike (NKE) | 3.2 | $8.4M | 151k | 55.73 | |
| Stryker Corporation (SYK) | 3.2 | $8.3M | 63k | 131.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $8.0M | 116k | 69.16 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $8.0M | 9.6k | 829.53 | |
| East West Ban (EWBC) | 3.0 | $7.7M | 150k | 51.61 | |
| Amdocs Ltd ord (DOX) | 2.9 | $7.6M | 124k | 60.99 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $7.5M | 76k | 98.11 | |
| Fluor Corporation (FLR) | 2.8 | $7.3M | 139k | 52.62 | |
| Gilead Sciences (GILD) | 2.7 | $7.2M | 106k | 67.92 | |
| United Parcel Service (UPS) | 2.6 | $6.9M | 65k | 107.29 | |
| Ecolab (ECL) | 2.6 | $6.8M | 54k | 125.35 | |
| HSBC Holdings (HSBC) | 2.6 | $6.7M | 165k | 40.82 | |
| Nielsen Hldgs Plc Shs Eur | 2.5 | $6.7M | 161k | 41.31 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.4 | $6.2M | 49k | 126.47 | |
| Qualcomm (QCOM) | 2.3 | $5.9M | 103k | 57.34 | |
| Stericycle (SRCL) | 2.1 | $5.5M | 67k | 82.89 | |
| Schlumberger (SLB) | 2.0 | $5.3M | 68k | 78.10 | |
| Baxter International (BAX) | 1.8 | $4.8M | 92k | 51.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.7M | 5.5k | 847.85 | |
| Praxair | 1.7 | $4.5M | 38k | 118.59 | |
| iShares MSCI EMU Index (EZU) | 1.6 | $4.3M | 114k | 37.60 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.6 | $4.3M | 72k | 59.06 | |
| Honda Motor (HMC) | 1.6 | $4.2M | 138k | 30.26 | |
| Caterpillar (CAT) | 1.4 | $3.6M | 39k | 92.77 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $2.9M | 42k | 69.90 | |
| Apple (AAPL) | 0.9 | $2.4M | 17k | 143.65 | |
| General Electric Company | 0.8 | $2.2M | 73k | 29.80 | |
| Utilities SPDR (XLU) | 0.8 | $2.2M | 42k | 51.32 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 17k | 112.88 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $1.9M | 58k | 32.30 | |
| Altria (MO) | 0.6 | $1.7M | 23k | 71.42 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.6M | 96k | 17.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 124.56 | |
| Amgen (AMGN) | 0.6 | $1.5M | 9.3k | 164.07 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $1.5M | 56k | 25.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 16k | 82.00 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 16k | 76.92 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 19k | 63.54 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.5 | $1.2M | 26k | 44.89 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 34.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.1M | 13k | 87.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $891k | 14k | 65.88 | |
| Procter & Gamble Company (PG) | 0.3 | $866k | 9.6k | 89.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $810k | 3.4k | 235.60 | |
| SPDR Barclays Capital High Yield B | 0.3 | $820k | 22k | 36.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $786k | 20k | 38.69 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $725k | 35k | 20.99 | |
| BlackRock MuniHolding Insured Investm | 0.3 | $741k | 52k | 14.38 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $684k | 26k | 25.87 | |
| At&t (T) | 0.2 | $650k | 16k | 41.52 | |
| Home Depot (HD) | 0.2 | $616k | 4.2k | 146.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $609k | 22k | 27.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $551k | 10k | 54.33 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $543k | 6.2k | 87.92 | |
| Taitron Components (TAIT) | 0.2 | $559k | 470k | 1.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $490k | 6.6k | 73.92 | |
| Technology SPDR (XLK) | 0.2 | $484k | 9.1k | 53.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $439k | 2.6k | 166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $459k | 3.5k | 131.52 | |
| Amazon (AMZN) | 0.2 | $444k | 501.00 | 886.23 | |
| Chevron Corporation (CVX) | 0.2 | $410k | 3.8k | 107.39 | |
| Boeing Company (BA) | 0.2 | $414k | 2.3k | 176.70 | |
| Energy Transfer Partners | 0.2 | $418k | 11k | 36.55 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $427k | 44k | 9.82 | |
| Mondelez Int (MDLZ) | 0.2 | $425k | 9.9k | 43.09 | |
| Ametek (AME) | 0.1 | $394k | 7.3k | 54.09 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 8.6k | 42.49 | |
| International Business Machines (IBM) | 0.1 | $366k | 2.1k | 174.12 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $356k | 2.7k | 132.29 | |
| AECOM Technology Corporation (ACM) | 0.1 | $369k | 10k | 35.59 | |
| Verizon Communications (VZ) | 0.1 | $333k | 6.8k | 48.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.6k | 73.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 5.8k | 58.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $352k | 1.2k | 285.02 | |
| Novartis (NVS) | 0.1 | $279k | 3.8k | 74.34 | |
| Kraft Heinz (KHC) | 0.1 | $290k | 3.2k | 90.85 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 7.7k | 33.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 4.7k | 55.56 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 5.8k | 44.70 | |
| NetScout Systems (NTCT) | 0.1 | $271k | 7.1k | 38.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $274k | 1.6k | 171.36 | |
| PNC Financial Services (PNC) | 0.1 | $242k | 2.0k | 120.34 | |
| Dow Chemical Company | 0.1 | $226k | 3.6k | 63.64 | |
| Intel Corporation (INTC) | 0.1 | $227k | 6.3k | 36.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 2.8k | 80.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $240k | 14k | 17.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $237k | 758.00 | 312.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $246k | 5.7k | 43.47 | |
| Norfolk Southern (NSC) | 0.1 | $200k | 1.8k | 111.86 | |
| TJX Companies (TJX) | 0.1 | $210k | 2.7k | 79.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $213k | 725.00 | 293.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 1.5k | 137.33 | |
| DNP Select Income Fund (DNP) | 0.1 | $216k | 20k | 10.80 |
