13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 101 holding rows worth $189,660,000 by the sum of the rows.
- Accession
- 0001262677-13-000004
- Filer
- CIK 1262677
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 102 entries on the cover page, a total value of $236,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,660,000 with VALUE read as thousands by filing date, 13F file number 028-10542. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $236,937,000, 25% more than the sum of the rows, $189,660,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 155,961 | $8,062,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,320 | $8,017,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,355 | $7,887,000 | thousands by filing date | |
| American Express | 25816109 | COM | 97,423 | $7,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 8,338 | $7,303,000 | thousands by filing date | ||
| Stryker Corporation | 863667101 | COM | 91,273 | $6,169,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,226 | $5,960,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,304 | $5,615,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,750 | $5,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,841 | $5,241,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 343,299 | $5,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,684 | $4,632,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 67,525 | $4,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 52,950 | $4,210,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 112,235 | $4,112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 84,975 | $4,046,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 93,890 | $3,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 50,190 | $3,561,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,135 | $3,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 98,310 | $3,214,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,040 | $3,130,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,810 | $2,969,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 74,489 | $2,330,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 63,990 | $2,294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,296 | $2,094,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,472 | $2,049,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,155 | $2,024,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4,125 | $1,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 67,909 | $1,951,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 135,695 | $1,889,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 28,008 | $1,731,000 | thousands by filing date | |
| Omnicomm Systems Inc | 68212U104 | COM | 8,693,535 | $1,652,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,317 | $1,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,138 | $1,507,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,725 | $1,507,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,400 | $1,490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,325 | $1,436,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 6,745 | $1,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 23,725 | $1,424,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,342 | $1,412,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 55,750 | $1,374,000 | thousands by filing date | |
| Aspen Insurance 7.401% Call 07 | g05384139 | PFD | 52,951 | $1,360,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,295 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,880 | $1,232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,504 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,130 | $1,219,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 125,845 | $1,209,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 10,715 | $1,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,130 | $1,142,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,290 | $1,111,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,820 | $1,094,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,413 | $1,078,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 27,697 | $1,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,755 | $1,061,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,367 | $1,060,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 11,605 | $1,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WD 40 CO COM | 929236107 | Stock | 15,935 | $1,034,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 6,586 | $1,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,125 | $978,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,240 | $978,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,530 | $897,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,711 | $889,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,570 | $878,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,359 | $876,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 31,290 | $796,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 62,600 | $777,000 | thousands by filing date | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 8,740 | $758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 45,280 | $747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,469 | $737,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,078 | $733,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 14,395 | $729,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 712,990 | $727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,319 | $716,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,490 | $663,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,363 | $597,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 66,675 | $579,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,049 | $569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,459 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,645 | $561,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,450 | $559,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 41,700 | $547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,285 | $537,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,895 | $515,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,525 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,710 | $442,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,368 | $387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,929 | $370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,390 | $361,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 54303102 | COM | 16,000 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 4,089 | $310,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,530 | $302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,471 | $300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,791 | $292,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,868 | $268,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,095 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,685 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,297 | $245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,305 | $217,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,328 | $210,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,300 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-13-000004 | this filing | 2013-11-06 | acceptance time not in the bulk data set |