13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 103 holding rows worth $202,994,000.
- Accession
- 0001262677-14-000001
- Filer
- CIK 1262677
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 103 entries on the cover page, a total value of $202,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,994,000 with VALUE read as dollars, detected, 13F file number 028-10542. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 8,118 | $9,098,000 | dollars, detected | ||
| JPMorgan Chase & Co | 46625H100 | COM | 154,358 | $9,027,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 116,258 | $8,882,000 | dollars, detected | |
| American Express | 25816109 | COM | 91,749 | $8,324,000 | dollars, detected | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 142,146 | $7,837,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 88,988 | $6,687,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,571 | $6,365,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 79,034 | $6,215,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 147,845 | $6,113,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 55,905 | $5,829,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 59,276 | $5,383,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 334,743 | $5,319,000 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 70,170 | $4,880,000 | dollars, detected | The CUSIP as filed is malformed. |
| AUTODESK INC | 52769106 | COMMON | 93,955 | $4,728,000 | dollars, detected | The CUSIP as filed is malformed. |
| AMDOCS LTD | G02602103 | SHS | 113,065 | $4,663,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 61,025 | $4,531,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 54,210 | $4,496,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,009 | $4,396,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 88,590 | $4,390,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 50,230 | $4,033,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 101,640 | $3,412,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 26,120 | $3,396,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,265 | $3,033,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 64,265 | $2,561,000 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 40,495 | $2,324,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 64,705 | $2,133,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 66,855 | $2,048,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,555 | $1,996,000 | dollars, detected | |
| APPLE INC | 37833100 | COM | 3,452 | $1,936,000 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 133,595 | $1,926,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,050 | $1,648,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 25,032 | $1,595,000 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 20,620 | $1,448,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,339 | $1,439,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 55,091 | $1,361,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,314 | $1,357,000 | dollars, detected | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 5,078 | $1,335,000 | dollars, detected | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 7,852 | $1,318,000 | dollars, detected | |
| Aspen Insurance 7.401% Call 07 | g05384139 | PFD | 50,901 | $1,288,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 18,087 | $1,285,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 32,518 | $1,248,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,895 | $1,240,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 43,771 | $1,227,000 | dollars, detected | |
| ALLERGAN INC. | 18490102 | COM | 10,974 | $1,219,000 | dollars, detected | The CUSIP as filed is malformed. |
| Be Aerospace Inc | 73302101 | COM | 13,960 | $1,215,000 | dollars, detected | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 10,617 | $1,211,000 | dollars, detected | The CUSIP as filed is malformed. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 124,040 | $1,168,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 14,400 | $1,136,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,975 | $1,136,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 967 | $1,124,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 15,035 | $1,123,000 | dollars, detected | |
| BOEING CO. | 97023105 | COM | 8,141 | $1,111,000 | dollars, detected | The CUSIP as filed is malformed. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 6,235 | $1,109,000 | dollars, detected | The CUSIP as filed is malformed. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,300 | $1,059,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 23,474 | $1,016,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,579 | $1,012,000 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 9,680 | $997,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,083 | $953,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,260 | $945,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 128,066 | $941,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,509 | $883,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,675 | $869,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,080 | $846,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,920 | $802,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 31,290 | $794,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,790 | $789,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,041 | $787,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 13,625 | $776,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 710,490 | $746,000 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 60,600 | $743,000 | dollars, detected | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 8,606 | $685,000 | dollars, detected | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 6,548 | $600,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,595 | $590,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,205 | $573,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 64,175 | $569,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,300 | $563,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,048 | $553,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,781 | $552,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 43,700 | $547,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,375 | $519,000 | dollars, detected | The CUSIP as filed is malformed. |
| Omnicomm Systems Inc | 68212U104 | COM | 3,410,287 | $494,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,928 | $445,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,105 | $398,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 14,553 | $366,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 12,368 | $364,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,776 | $356,000 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $356,000 | dollars, detected | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 9,781 | $344,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,401 | $321,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,888 | $320,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,868 | $299,000 | dollars, detected | |
| AVON PRODS INC | 54303102 | COM | 16,000 | $276,000 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 2,177 | $272,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,095 | $270,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,295 | $265,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,402 | $259,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,637 | $246,000 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 611 | $244,000 | dollars, detected | The CUSIP as filed is malformed. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,305 | $241,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,328 | $223,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 5,885 | $217,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,001 | $205,000 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,300 | $202,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-14-000001 | this filing | 2014-02-10 | acceptance time not in the bulk data set |