13F-HR filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 99 holding rows worth $329,975,000.
- Accession
- 0001262677-22-000003
- Filer
- CIK 1262677
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 100 entries on the cover page, a total value of $329,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,975,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,175 | $15,978,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,719 | $13,765,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 97,830 | $13,198,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,738 | $13,096,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 79,640 | $13,002,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 61,323 | $12,420,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 65,254 | $12,255,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 46,130 | $12,236,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 155,227 | $12,171,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 102,323 | $11,560,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 170,903 | $11,444,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 127,878 | $10,629,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,783 | $10,142,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,822 | $9,139,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 32,903 | $8,870,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 103,008 | $8,318,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 36,302 | $7,388,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 50,187 | $7,248,000 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,965 | $7,245,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 76,215 | $7,189,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,516 | $6,960,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,104 | $6,607,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 40,207 | $6,597,000 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 281,423 | $5,645,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,181 | $5,553,000 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,814 | $5,314,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,996 | $5,151,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,904 | $4,861,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 107,831 | $4,541,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 153,971 | $4,268,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 89,511 | $4,057,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,686 | $3,886,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,449 | $3,580,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 87,856 | $3,154,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,594 | $2,926,000 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 86,858 | $2,780,000 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 83,952 | $2,685,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,414 | $1,865,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,071 | $1,811,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,830 | $1,789,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 54,508 | $1,726,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 11,764 | $1,453,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,178 | $1,151,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,255 | $1,130,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,379 | $1,002,000 | dollars, detected | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 246,855 | $953,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,730 | $952,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,215 | $879,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 16,976 | $743,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 6,488 | $736,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,083 | $723,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,680 | $685,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,701 | $677,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,842 | $674,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,930 | $661,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,202 | $608,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,199 | $587,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,185 | $584,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,699 | $569,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,468 | $569,000 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $553,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,963 | $525,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $523,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,194 | $469,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 41,857 | $455,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,084 | $351,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,601 | $348,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,000 | $342,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,000 | $341,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,789 | $336,000 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,126 | $336,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,820 | $329,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,697 | $319,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,218 | $310,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,252 | $284,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,387 | $282,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,375 | $274,000 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,000 | $267,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,260 | $267,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 599 | $266,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,297 | $264,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $250,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,174 | $250,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,727 | $249,000 | dollars, detected | |
| IJH | 464287507 | COM | 1,128 | $247,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,406 | $245,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,944 | $245,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,150 | $245,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 4,952 | $238,000 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,370 | $234,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,007 | $228,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 3,153 | $227,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 789 | $224,000 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,500 | $220,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $220,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,690 | $217,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 3,350 | $207,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 783 | $202,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 397 | $201,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-22-000003 | this filing | 2022-11-01 | acceptance time not in the bulk data set |