13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 85 holding rows worth $276,511,000.
- Accession
- 0001262677-19-000002
- Filer
- CIK 1262677
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 86 entries on the cover page, a total value of $276,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,511,000 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 | 146,439 | $14,824,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 62,988 | $12,441,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,569 | $12,401,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 146,847 | $12,366,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 107,560 | $11,775,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 106,114 | $11,598,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 90,638 | $11,108,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 93,820 | $10,417,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 110,095 | $10,027,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,042 | $9,917,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 53,353 | $9,419,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,940 | $9,163,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,547 | $8,877,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,760 | $8,666,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108,176 | $8,346,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 99,958 | $8,128,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 183,141 | $7,432,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,584 | $7,217,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 124,695 | $7,111,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 39,034 | $6,867,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,757 | $5,598,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 230,558 | $5,457,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 39,720 | $5,382,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 127,810 | $4,703,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 121,462 | $4,688,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71,912 | $4,202,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 85,857 | $3,741,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 57,060 | $3,105,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 107,260 | $2,736,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,090 | $2,643,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,676 | $2,408,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,245 | $2,283,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,839 | $1,514,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,614 | $1,484,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,606 | $1,464,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 16,436 | $1,453,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 459,158 | $1,208,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 32,763 | $1,197,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 44,592 | $1,149,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 19,620 | $1,127,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,844 | $1,086,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,395 | $1,072,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 601 | $1,070,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 24,940 | $1,059,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,692 | $1,026,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,390 | $872,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,943 | $753,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,968 | $725,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,285 | $687,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,493 | $670,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,025 | $626,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,590 | $547,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,800 | $533,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $522,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,659 | $485,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,109 | $455,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,573 | $440,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,687 | $415,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 30,250 | $391,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,218 | $385,000 | dollars, detected | |
| Invesco QQQ Trust | 4909OE103 | EXCHANGE TRADED FUNDS | 2,103 | $378,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,451 | $346,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,200 | $345,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $338,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,695 | $321,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,587 | $321,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,210 | $320,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,983 | $318,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,760 | $314,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,121 | $303,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,588 | $297,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,050 | $293,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 740 | $282,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,061 | $278,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,586 | $269,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,375 | $256,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,673 | $256,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 8,500 | $252,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,597 | $238,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,311 | $232,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855 | $228,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,650 | $227,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 645 | $225,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,363 | $213,000 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,128 | $200,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-19-000002 | this filing | 2019-05-09 | acceptance time not in the bulk data set |