13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 107 holding rows worth $231,977,000.
- Accession
- 0001262677-15-000003
- Filer
- CIK 1262677
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 107 entries on the cover page, a total value of $231,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,977,000 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 | 162,948 | $11,041,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 91,058 | $10,393,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 90,504 | $9,776,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 90,473 | $8,445,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,387 | $8,124,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 84,728 | $8,097,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 97,727 | $7,595,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,291 | $7,107,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 103,762 | $6,949,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 126,985 | $6,932,000 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 149,530 | $6,694,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,969 | $6,555,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144,978 | $6,496,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,039 | $6,400,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 95,625 | $5,989,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 80,080 | $5,600,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 63,506 | $5,474,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 103,065 | $5,463,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 61,646 | $5,229,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 145,160 | $4,703,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 8,452 | $4,399,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 86,500 | $4,331,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 55,125 | $4,085,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,855 | $4,080,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 34,040 | $4,069,000 | dollars, detected | |
| 38259p508 | COM | 6,624 | $3,577,000 | dollars, detected | ||
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,163 | $3,094,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,251 | $2,540,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,310 | $1,920,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 53,991 | $1,810,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 44,205 | $1,751,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,393 | $1,633,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,050 | $1,545,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 60,741 | $1,532,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 33,145 | $1,438,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,307 | $1,429,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28,639 | $1,401,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,415 | $1,363,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,817 | $1,223,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,083 | $1,210,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,031 | $1,159,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 42,632 | $1,133,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 13,971 | $1,117,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,924 | $1,079,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,390 | $1,031,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,197 | $979,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,660 | $967,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,298 | $963,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,293 | $946,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,556 | $945,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 33,890 | $881,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,389 | $874,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,928 | $869,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,054 | $862,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,416 | $859,000 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 9,810 | $855,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,670 | $835,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,826 | $834,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,626 | $815,000 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 29,160 | $801,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,020 | $778,000 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,393 | $728,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 629 | $724,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,540 | $707,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 16,545 | $703,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,521 | $689,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 14,875 | $672,000 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 52,288 | $670,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,445 | $668,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 48,000 | $665,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,881 | $638,000 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 11,489 | $627,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,826 | $623,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,658 | $618,000 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 6,668 | $612,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 619,290 | $607,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,143 | $599,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 11,096 | $595,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,846 | $594,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,711 | $565,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 10,876 | $507,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,475 | $462,000 | dollars, detected | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,235 | $446,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,338 | $422,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,752 | $417,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 11,368 | $376,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,611 | $355,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,985 | $353,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,993 | $340,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,077 | $338,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,445 | $332,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,555 | $319,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,972 | $318,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,568 | $301,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,630 | $299,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,882 | $297,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,264 | $292,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,062 | $286,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,697 | $286,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,063 | $265,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 578 | $251,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,000 | $239,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,214 | $237,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,500 | $222,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,464 | $220,000 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,000 | $217,000 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,250 | $202,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-15-000003 | this filing | 2015-08-06 | acceptance time not in the bulk data set |