13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 102 holding rows worth $203,559,000.
- Accession
- 0001262677-14-000002
- Filer
- CIK 1262677
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 102 entries on the cover page, a total value of $203,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,559,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 157,568 | $9,566,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 117,829 | $9,435,000 | dollars, detected | |
| American Express | 25816109 | COM | 93,116 | $8,383,000 | dollars, detected | The CUSIP as filed is malformed. |
| 38259p508 | COM | 6,907 | $7,698,000 | dollars, detected | ||
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148,017 | $7,524,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 89,838 | $7,319,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 87,300 | $7,290,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 87,654 | $6,474,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,551 | $6,286,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 58,095 | $6,274,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 60,461 | $6,008,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 125,510 | $5,831,000 | dollars, detected | |
| BAXTER INTERNATIONAL | 71813109 | COM | 77,780 | $5,723,000 | dollars, detected | The CUSIP as filed is malformed. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 152,575 | $5,392,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 62,765 | $4,950,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 94,140 | $4,603,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,195 | $4,443,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 54,035 | $4,200,000 | dollars, detected | |
| AUTODESK INC | 52769106 | COMMON | 81,600 | $4,013,000 | dollars, detected | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 28,090 | $3,679,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 105,020 | $3,559,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,840 | $3,281,000 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 48,235 | $2,968,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 67,590 | $2,481,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 63,396 | $2,296,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,415 | $2,256,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 61,247 | $1,967,000 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 134,595 | $1,937,000 | dollars, detected | |
| APPLE INC | 37833100 | COM | 3,497 | $1,877,000 | dollars, detected | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,200 | $1,688,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,516 | $1,540,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 7,608 | $1,492,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 23,969 | $1,454,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 55,891 | $1,422,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,495 | $1,421,000 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 18,559 | $1,394,000 | dollars, detected | |
| Aspen Insurance 7.401% Call 07 | g05384139 | PFD | 50,788 | $1,317,000 | dollars, detected | |
| AMGEN INC. | 31162100 | COM | 10,617 | $1,310,000 | dollars, detected | The CUSIP as filed is malformed. |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,020 | $1,304,000 | dollars, detected | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 4,727 | $1,288,000 | dollars, detected | The CUSIP as filed is malformed. |
| ALLERGAN INC. | 18490102 | COM | 10,226 | $1,269,000 | dollars, detected | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 32,001 | $1,198,000 | dollars, detected | |
| Be Aerospace Inc | 73302101 | COM | 13,421 | $1,165,000 | dollars, detected | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 8,985 | $1,128,000 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,037 | $1,119,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 14,307 | $1,110,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,645 | $1,099,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 112,160 | $1,099,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 918 | $1,094,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 15,702 | $1,090,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 24,153 | $1,042,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,242 | $1,023,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 13,836 | $994,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 38,221 | $990,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,243 | $967,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,610 | $944,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 123,070 | $912,000 | dollars, detected | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 5,951 | $906,000 | dollars, detected | The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q107 | COM | 9,496 | $901,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,490 | $845,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,046 | $826,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 13,525 | $820,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,845 | $796,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,774 | $759,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,790 | $742,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 695,490 | $730,000 | dollars, detected | |
| BP Prudhoe Royalty Trust | 55630107 | COM | 8,638 | $729,000 | dollars, detected | The CUSIP as filed is malformed. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,721 | $717,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,625 | $707,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,136 | $701,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,041 | $697,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,275 | $631,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,242 | $624,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,698 | $607,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 43,900 | $588,000 | dollars, detected | |
| Omnicomm Systems Inc | 68212U104 | COM | 3,410,287 | $580,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,081 | $571,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,816 | $554,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 59,125 | $549,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,175 | $522,000 | dollars, detected | The CUSIP as filed is malformed. |
| AECOM COM | 00766T100 | Stock | 12,368 | $398,000 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 2 | $375,000 | dollars, detected | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 8,982 | $367,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,581 | $336,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,941 | $312,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,868 | $290,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,145 | $286,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,505 | $276,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,320 | $255,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,347 | $252,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,330 | $247,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,645 | $247,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,907 | $238,000 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,150 | $238,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,505 | $236,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,477 | $233,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,970 | $229,000 | dollars, detected | |
| AVON PRODS INC | 54303102 | COM | 15,500 | $227,000 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 1,841 | $219,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,365 | $208,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,464 | $201,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,500 | $201,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-14-000002 | this filing | 2014-04-30 | acceptance time not in the bulk data set |