13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 98 holding rows worth $309,276,000.
- Accession
- 0001262677-19-000004
- Filer
- CIK 1262677
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 99 entries on the cover page, a total value of $309,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,276,000 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 | 143,988 | $16,946,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 146,232 | $13,734,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 62,413 | $13,500,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,747 | $13,101,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 92,586 | $12,694,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 95,613 | $12,460,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 105,125 | $12,434,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 109,015 | $11,987,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 108,425 | $11,777,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 54,719 | $10,837,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,308 | $9,812,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 128,360 | $9,791,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,990 | $9,315,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,490 | $9,215,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,040 | $9,199,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 100,680 | $8,806,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,404 | $8,772,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,321 | $8,306,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 160,549 | $8,096,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 46,620 | $7,846,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 39,517 | $7,655,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 187,499 | $7,176,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,630 | $5,654,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 40,093 | $5,064,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 120,222 | $4,675,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 217,111 | $4,614,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71,302 | $3,986,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 66,355 | $3,379,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,000 | $2,943,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,916 | $2,893,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 113,315 | $2,637,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 75,482 | $2,579,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,870 | $2,452,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,350 | $1,717,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 44,708 | $1,678,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,351 | $1,545,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,339 | $1,338,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,274 | $1,268,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 419,158 | $1,186,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 44,692 | $1,176,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 15,137 | $1,149,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 645 | $1,120,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,345 | $1,076,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,183 | $893,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,740 | $844,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,787 | $832,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,552 | $824,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 21,208 | $762,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,968 | $758,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,489 | $715,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,320 | $670,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,590 | $605,000 | dollars, detected | |
| Berkshire Hathaway Cl B | O84670702 | COMMON STOCKS | 2,850 | $593,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,819 | $535,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $498,000 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,200 | $466,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,059 | $459,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,500 | $447,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,908 | $445,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,913 | $440,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,591 | $439,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,600 | $403,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,360 | $398,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 27,700 | $375,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,119 | $373,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,570 | $365,000 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,919 | $362,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,851 | $353,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $350,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,955 | $331,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,590 | $331,000 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 32,700 | $329,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,695 | $328,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,692 | $325,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,405 | $302,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,061 | $299,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,588 | $285,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,562 | $275,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 7,000 | $263,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855 | $260,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,341 | $259,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,533 | $256,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 646 | $252,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,893 | $248,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,234 | $245,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,311 | $237,000 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,400 | $237,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,364 | $235,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,405 | $230,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $230,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,901 | $230,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,638 | $227,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,747 | $226,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,392 | $216,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,350 | $214,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 2,900 | $208,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,954 | $204,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,208 | $202,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-19-000004 | this filing | 2019-11-05 | acceptance time not in the bulk data set |