13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 79 holding rows worth $189,036,000.
- Accession
- 0001262677-15-000004
- Filer
- CIK 1262677
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 80 entries on the cover page, a total value of $189,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,036,000 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 | 163,446 | $9,965,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 92,523 | $8,725,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 70,279 | $8,642,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 84,095 | $8,595,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 81,993 | $7,716,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 102,892 | $7,091,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 124,640 | $7,090,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 149,300 | $6,639,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,134 | $6,527,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 87,652 | $6,498,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,486 | $6,446,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,317 | $6,217,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 51,954 | $5,700,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144,768 | $5,484,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 95,775 | $5,146,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 8,382 | $5,100,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,435 | $4,582,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 63,456 | $4,377,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 144,270 | $4,314,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 99,600 | $4,218,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 60,381 | $3,947,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 58,365 | $3,907,000 | dollars, detected | |
| 38259p508 | COM | 6,062 | $3,870,000 | dollars, detected | ||
| AUTODESK INC COM | 052769106 | Stock | 84,700 | $3,739,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 34,490 | $3,513,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 80,100 | $2,631,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,158 | $2,519,000 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 78,935 | $2,487,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,530 | $2,014,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,422 | $1,811,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 60,741 | $1,537,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,742 | $1,478,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,592 | $1,465,000 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,998 | $1,459,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,955 | $1,397,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,893 | $1,256,000 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,125 | $1,108,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 40,562 | $1,023,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,065 | $1,021,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 30,982 | $973,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,690 | $944,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,200 | $931,000 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 33,290 | $861,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,197 | $849,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,520 | $757,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 49,000 | $692,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,420 | $633,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 615,341 | $609,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,443 | $601,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,944 | $595,000 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 21,160 | $558,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,540 | $556,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,711 | $525,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,487 | $457,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,952 | $456,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 48,975 | $440,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,938 | $352,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,685 | $340,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,511 | $327,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,972 | $315,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,993 | $313,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 11,368 | $313,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,077 | $301,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,756 | $296,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,697 | $294,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,882 | $288,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 7,280 | $281,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,562 | $279,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,655 | $275,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 528 | $270,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,063 | $270,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,957 | $259,000 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,128 | $252,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,691 | $246,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,083 | $232,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,214 | $216,000 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,000 | $216,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,277 | $209,000 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,000 | $201,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |