13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 112 holding rows worth $241,585,000.
- Accession
- 0001262677-15-000002
- Filer
- CIK 1262677
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 112 entries on the cover page, a total value of $241,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,585,000 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 | 105,882 | $11,106,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,142 | $9,883,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 91,784 | $9,209,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,938 | $8,600,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 85,658 | $7,902,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 96,686 | $7,553,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 100,952 | $7,510,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,721 | $7,167,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 127,110 | $6,915,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,163 | $6,885,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,736 | $6,663,000 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 149,430 | $6,660,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,509 | $6,578,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 94,650 | $6,563,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143,024 | $6,091,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 103,374 | $5,909,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,425 | $5,572,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 80,630 | $5,523,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 61,996 | $5,173,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 61,391 | $4,913,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 81,025 | $4,751,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 143,945 | $4,716,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 8,119 | $4,449,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 56,142 | $4,379,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 33,105 | $3,997,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,485 | $3,887,000 | dollars, detected | |
| 38259p508 | COM | 6,634 | $3,680,000 | dollars, detected | ||
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,805 | $3,166,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,419 | $2,541,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,210 | $2,053,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 54,494 | $1,896,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,545 | $1,778,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,693 | $1,694,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,407 | $1,664,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,150 | $1,622,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,115 | $1,566,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 60,741 | $1,557,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,800 | $1,451,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28,619 | $1,432,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,817 | $1,323,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,998 | $1,322,000 | dollars, detected | |
| Aspen Insurance 7.401% Call 07 | g05384139 | PFD | 49,113 | $1,284,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 45,375 | $1,126,000 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 12,972 | $1,126,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,925 | $1,099,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,745 | $1,026,000 | dollars, detected | |
| Omnicomm Systems Inc | 68212U104 | COM | 3,509,287 | $1,021,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,860 | $1,008,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,485 | $1,005,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,217 | $996,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,544 | $983,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,294 | $976,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,831 | $969,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,766 | $950,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,362 | $909,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,868 | $905,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 33,890 | $890,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 13,891 | $866,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 9,747 | $863,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,020 | $857,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 9,994 | $838,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,609 | $816,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,316 | $813,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,909 | $806,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,020 | $788,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,890 | $774,000 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 26,660 | $743,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 631 | $735,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,762 | $710,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,312 | $700,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 16,438 | $696,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 47,800 | $689,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,424 | $676,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,317 | $653,000 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 52,007 | $652,000 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 11,421 | $632,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,218 | $625,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 623,290 | $623,000 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 6,624 | $614,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 10,815 | $583,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,785 | $541,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,736 | $539,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,738 | $499,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,301 | $497,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,475 | $491,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,002 | $482,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,752 | $426,000 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,148 | $416,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 8,875 | $404,000 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,276 | $375,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,545 | $372,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 11,368 | $350,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,485 | $345,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,055 | $337,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,993 | $336,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,062 | $329,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,868 | $328,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,464 | $314,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,630 | $306,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,972 | $299,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,896 | $294,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,345 | $292,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,697 | $289,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,075 | $262,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,471 | $254,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,655 | $253,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,063 | $252,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,570 | $251,000 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,000 | $243,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 613 | $228,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,464 | $222,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-15-000002 | this filing | 2015-05-06 | acceptance time not in the bulk data set |