13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 91 holding rows worth $293,468,000.
- Accession
- 0001262677-19-000003
- Filer
- CIK 1262677
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 92 entries on the cover page, a total value of $293,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,468,000 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 | 144,833 | $16,192,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 93,944 | $13,118,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 63,498 | $13,054,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 104,689 | $12,923,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 146,647 | $12,311,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 89,806 | $11,776,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,772 | $11,644,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 109,060 | $11,005,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 109,415 | $10,656,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 52,374 | $10,341,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,655 | $9,974,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,995 | $9,939,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 125,845 | $9,573,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,473 | $9,288,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,525 | $8,973,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,055 | $8,965,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 100,875 | $8,262,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 39,142 | $7,860,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 46,885 | $7,850,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185,651 | $7,749,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,073 | $7,236,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 39,440 | $5,375,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 228,708 | $5,169,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,646 | $5,031,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 122,732 | $4,855,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71,247 | $4,157,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 78,527 | $3,121,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,655 | $2,975,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 59,315 | $2,832,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 107,365 | $2,696,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,011 | $2,575,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,470 | $2,294,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,339 | $1,653,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,158 | $1,523,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 37,783 | $1,392,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,930 | $1,383,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 429,158 | $1,373,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 721 | $1,365,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 15,522 | $1,219,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 44,292 | $1,160,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,495 | $1,089,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,244 | $950,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,858 | $947,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,987 | $919,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,540 | $867,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,710 | $839,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,283 | $799,000 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,968 | $759,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,210 | $719,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,168 | $659,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,590 | $599,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,900 | $594,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,550 | $544,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,825 | $518,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $485,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,659 | $481,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,366 | $477,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,400 | $475,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,473 | $432,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,687 | $421,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,678 | $409,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,983 | $406,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 29,500 | $392,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,625 | $356,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,903 | $355,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $349,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,570 | $343,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,051 | $338,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,955 | $333,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,695 | $329,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,730 | $325,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,700 | $324,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,588 | $317,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 8,000 | $303,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,110 | $291,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,061 | $291,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,962 | $283,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,291 | $268,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855 | $255,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,281 | $254,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,901 | $254,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,311 | $246,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,405 | $242,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $242,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $233,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,400 | $229,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,313 | $228,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,893 | $222,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,382 | $221,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,004 | $210,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,090 | $210,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-19-000003 | this filing | 2019-08-06 | acceptance time not in the bulk data set |