13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 107 holding rows worth $221,525,000.
- Accession
- 0001262677-14-000003
- Filer
- CIK 1262677
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 107 entries on the cover page, a total value of $221,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,525,000 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 117,941 | $10,112,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,798 | $9,208,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 95,186 | $9,030,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 88,251 | $7,884,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 89,078 | $7,511,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 89,924 | $6,974,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 135,662 | $6,892,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,936 | $6,769,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,301 | $6,647,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 58,911 | $6,559,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 59,711 | $6,489,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 127,850 | $5,923,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 77,780 | $5,623,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,864 | $5,461,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 155,650 | $5,446,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 64,800 | $5,132,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,539 | $4,934,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 101,895 | $4,890,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 80,870 | $4,559,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 59,192 | $4,552,000 | dollars, detected | |
| 38259p508 | COM | 7,105 | $4,154,000 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 7,207 | $4,146,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 29,090 | $3,864,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,840 | $3,688,000 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 49,685 | $3,168,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,715 | $2,510,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 62,775 | $2,383,000 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 138,745 | $2,192,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,921 | $2,037,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,900 | $2,009,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 64,764 | $1,922,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,840 | $1,846,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 14,580 | $1,704,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,700 | $1,473,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,685 | $1,461,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 57,191 | $1,449,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,085 | $1,419,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 10,725 | $1,365,000 | dollars, detected | |
| Aspen Insurance 7.401% Call 07 | g05384139 | PFD | 50,572 | $1,357,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,795 | $1,349,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 32,031 | $1,343,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 11,187 | $1,324,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,956 | $1,313,000 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 18,505 | $1,283,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 109,526 | $1,151,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 941 | $1,132,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 15,840 | $1,117,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,979 | $1,117,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,649 | $1,115,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 14,687 | $1,105,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 24,153 | $1,096,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 20,393 | $1,084,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 13,836 | $1,081,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,510 | $1,058,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 40,167 | $1,056,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,246 | $1,027,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,601 | $1,021,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,243 | $975,000 | dollars, detected | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 13,525 | $931,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,050 | $908,000 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,891 | $880,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,721 | $874,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 121,520 | $856,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,145 | $842,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,490 | $840,000 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 9,496 | $825,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,790 | $799,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,275 | $793,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,774 | $783,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,700 | $750,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 695,490 | $702,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,033 | $696,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,644 | $689,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,304 | $660,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 43,900 | $609,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,242 | $588,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 58,025 | $563,000 | dollars, detected | |
| Omnicomm Systems Inc | 68212U104 | COM | 3,410,287 | $542,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,881 | $541,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,125 | $522,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,981 | $513,000 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,294 | $509,000 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 42,264 | $509,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,712 | $505,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 12,419 | $493,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 5,250 | $486,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,351 | $401,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 12,368 | $398,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $380,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,333 | $347,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,941 | $319,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,868 | $305,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,221 | $293,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,505 | $279,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,677 | $275,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,645 | $271,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 6,330 | $253,000 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,050 | $249,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,070 | $246,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,907 | $245,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,320 | $245,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,841 | $240,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,155 | $236,000 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 15,500 | $226,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,045 | $210,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,464 | $209,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,501 | $201,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-14-000003 | this filing | 2014-07-31 | acceptance time not in the bulk data set |