13F-HR/A filed by NOESIS CAPITAL MANGEMENT CORP
NOESIS CAPITAL MANGEMENT CORP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-03, with 98 holding rows worth $381,313,691.
- Accession
- 0001262677-23-000005
- Filer
- CIK 1262677
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 98 entries on the cover page, a total value of $381,313,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,313,691 with VALUE read as dollars as filed, 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 | 165,482 | $21,818,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,766 | $18,963,634 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,873 | $16,634,885 | dollars as filed | |
| American Express Company | 025816109 | COM | 104,414 | $15,577,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,301 | $14,471,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,259 | $13,429,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,380 | $13,380,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114,827 | $12,752,696 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 112,916 | $12,626,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 122,964 | $11,757,834 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 30,968 | $11,530,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,039 | $10,607,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,752 | $10,579,172 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,147 | $10,154,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,634 | $9,700,994 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 167,580 | $9,600,658 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 212,850 | $9,516,523 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,882 | $9,515,011 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,505 | $8,796,852 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,402 | $8,707,470 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,627 | $8,166,091 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,853 | $8,082,537 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,778 | $7,951,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,514 | $7,797,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,688 | $7,328,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,005 | $6,901,460 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 266,563 | $6,584,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,703 | $6,378,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,733 | $5,946,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,509 | $5,595,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,512 | $5,213,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,721 | $4,589,452 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,192 | $4,183,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,401 | $3,716,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 74,820 | $3,393,835 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 83,873 | $2,912,909 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,955 | $2,118,228 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,558 | $1,732,124 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 55,548 | $1,674,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,898 | $1,639,593 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,388 | $1,574,161 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,564 | $1,178,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,775 | $1,112,754 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,559 | $1,007,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,452 | $953,347 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 266,397 | $945,709 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,222 | $856,042 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,118 | $832,419 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,495 | $795,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,556 | $780,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,929 | $765,722 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,762 | $752,120 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,256 | $719,514 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,601 | $687,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,483 | $674,581 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500 | $666,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,814 | $635,444 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,000 | $614,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,412 | $614,205 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,672 | $601,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,005 | $590,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,901 | $574,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,437 | $545,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,437 | $514,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 949 | $509,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 586 | $486,719 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,297 | $477,340 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,000 | $432,400 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,009 | $406,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,637 | $401,775 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,500 | $373,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,368 | $372,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,092 | $365,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,149 | $333,542 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,053 | $311,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,977 | $308,869 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,174 | $308,629 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,375 | $303,386 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,126 | $293,996 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 688 | $272,386 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,032 | $271,870 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $271,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,843 | $271,111 | dollars as filed | |
| IJH | 464287507 | COM | 1,066 | $265,807 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,753 | $260,939 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,249 | $256,277 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,439 | $250,357 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,395 | $249,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $249,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,654 | $241,294 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,952 | $238,042 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,000 | $221,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $220,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,259 | $218,784 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,342 | $214,599 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492 | $211,190 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,387 | $209,830 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 866 | $208,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001262677-23-000004 | superseded | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001262677-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |