13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 98 holding rows worth $272,509,000.
- Accession
- 0001262677-18-000004
- Filer
- CIK 1262677
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 98 entries on the cover page, a total value of $272,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,509,000 with VALUE read as thousands by filing date, 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 | 152,351 | $15,875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 151,599 | $12,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,190 | $11,368,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 111,439 | $10,921,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,595 | $10,908,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113,720 | $10,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,819 | $10,105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 114,565 | $9,808,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,208 | $9,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,613 | $9,497,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,932 | $9,122,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 174,426 | $8,222,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,562 | $8,139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,684 | $7,674,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,054 | $7,229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,785 | $6,925,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 104,425 | $6,912,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 140,294 | $6,844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,105 | $6,596,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,535 | $6,315,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,592 | $6,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,385 | $6,081,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,030 | $5,702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,119 | $5,303,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 121,887 | $4,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 76,442 | $4,989,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 156,180 | $4,831,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,520 | $4,604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,575 | $3,068,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94,605 | $2,515,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,580 | $2,098,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,775 | $2,067,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,120 | $1,532,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,243 | $1,392,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,678 | $1,296,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,688 | $1,288,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 46,600 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,790 | $1,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,878 | $1,171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,406 | $1,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 634 | $1,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,992 | $1,075,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,500 | $1,002,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,054 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,720 | $912,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 459,158 | $776,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,263 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,643 | $732,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 27,090 | $716,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,558 | $694,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,842 | $684,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,675 | $653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,278 | $618,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,884 | $612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,818 | $610,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,629 | $543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $495,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,569 | $486,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 37,450 | $484,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,664 | $481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,344 | $423,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,349 | $403,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,200 | $377,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 39,200 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,957 | $346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,832 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,159 | $341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,122 | $341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,641 | $310,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,100 | $301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,534 | $299,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,804 | $295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,120 | $295,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,235 | $288,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,700 | $270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 758 | $269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,153 | $265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,233 | $263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,487 | $262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,655 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,343 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855 | $251,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,859 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,230 | $245,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,588 | $240,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 779 | $240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 697 | $239,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,822 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,925 | $223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,758 | $219,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,640 | $218,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,532 | $215,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,840 | $215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $214,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,128 | $212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,582 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,062 | $206,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,650 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-18-000004 | this filing | 2018-08-13 | acceptance time not in the bulk data set |