NOESIS CAPITAL MANGEMENT CORP Diversified Active

CIK: 0001262677 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $224,712 (100.0% shares, 0.0% debt)

Holdings (84)

JPM JPMORGAN CHASE & CO 4.6%
Value ($000) $10,365 Shares 166,795 Est. Cost $36.55 Unrealized +32.2%
PEP PEPSICO INC 4.3%
Value ($000) $9,597 Shares 90,592 Est. Cost $56.70 Unrealized +36.0%
MDT MEDTRONIC PLC 4.0%
Value ($000) $9,045 Shares 104,245 Est. Cost $58.42 Unrealized +8.7%
DIS DISNEY WALT CO 3.7%
Value ($000) $8,357 Shares 85,436 Est. Cost $57.59 Unrealized +60.1%
LOW LOWES COS INC 3.7%
Value ($000) $8,293 Shares 104,743 Est. Cost $35.18 Unrealized +84.2%
AXP AMERICAN EXPRESS CO 3.6%
Value ($000) $8,182 Shares 134,667 Est. Cost $66.93 Unrealized -17.5%
NIELSEN HLDGS PLC 3.6%
Value ($000) $8,078 Shares 155,439 Est. Cost $42887.19 Unrealized
NKE NIKE INC 3.5%
Value ($000) $7,911 Shares 143,317 Est. Cost $42.29 Unrealized +19.0%
DOX AMDOCS LTD 3.4%
Value ($000) $7,580 Shares 131,315 Est. Cost $30.41 Unrealized +56.9%
SYK STRYKER CORP 3.4%
Value ($000) $7,530 Shares 62,835 Est. Cost $57.30 Unrealized +75.1%
UPS UNITED PARCEL SERVICE INC 3.2%
Value ($000) $7,166 Shares 66,524 Est. Cost $56.80 Unrealized +28.7%
IJR ISHARES TR 3.2%
Value ($000) $7,152 Shares 61,542 Est. Cost $106463.53 Unrealized
FLR FLUOR CORP NEW 3.2%
Value ($000) $7,143 Shares 144,954 Est. Cost $55.56 Unrealized -14.1%
ECL ECOLAB INC 2.9%
Value ($000) $6,625 Shares 55,859 Est. Cost $77.38 Unrealized +35.6%
STERICYCLE INC 2.9%
Value ($000) $6,435 Shares 61,800 Est. Cost $113.55 Unrealized
GOOG ALPHABET INC 2.8%
Value ($000) $6,311 Shares 9,119 Est. Cost $35.61 Unrealized +0.1%
GILD GILEAD SCIENCES INC 2.5%
Value ($000) $5,550 Shares 66,525 Est. Cost $55.25 Unrealized +13.6%
EWBC EAST WEST BANCORP INC 2.4%
Value ($000) $5,403 Shares 158,074 Est. Cost $32.56 Unrealized -11.3%
QCOM QUALCOMM INC 2.3%
Value ($000) $5,198 Shares 97,040 Est. Cost $50.22 Unrealized -19.8%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $5,148 Shares 65,105 Est. Cost $77.68 Unrealized -25.0%
RCL ROYAL CARIBBEAN CRUISES LTD 2.2%
Value ($000) $4,953 Shares 73,760 Est. Cost $69.51 Unrealized -1.3%
HSBC HSBC HLDGS PLC 2.2%
Value ($000) $4,909 Shares 156,774 Est. Cost $3532.77 Unrealized
ADSK AUTODESK INC 2.2%
Value ($000) $4,836 Shares 89,330 Est. Cost $51.58 Unrealized +12.2%
PRAXAIR INC 2.0%
Value ($000) $4,393 Shares 39,085 Est. Cost $16434.26 Unrealized
CAT CATERPILLAR INC DEL 1.9%
Value ($000) $4,227 Shares 55,756 Est. Cost $62.48 Unrealized -4.2%
BAX BAXTER INTL INC 1.8%
Value ($000) $4,151 Shares 91,795 Est. Cost $32.61 Unrealized +15.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $4,089 Shares 5,812 Est. Cost $36.73 Unrealized -0.8%
HMC HONDA MOTOR LTD 1.6%
Value ($000) $3,500 Shares 138,186 Est. Cost $18390.33 Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,812 Shares 41,213 Est. Cost $9196.78 Unrealized
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,180 Shares 41,552 Est. Cost $2984.33 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,737 Shares 17,076 Est. Cost $54.04 Unrealized +13.6%
POTASH CORP SASK INC 0.8%
Value ($000) $1,705 Shares 104,975 Est. Cost $6216.19 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $1,577 Shares 10,364 Est. Cost $87.36 Unrealized +33.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,569 Shares 22,752 Est. Cost $24.06 Unrealized +38.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,554 Shares 12,814 Est. Cost $73.89 Unrealized +17.8%
AAPL APPLE INC 0.7%
Value ($000) $1,535 Shares 16,058 Est. Cost $19.06 Unrealized +18.6%
HSBC HLDGS PLC 0.7%
Value ($000) $1,500 Shares 57,833 Est. Cost $898.50 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value ($000) $1,448 Shares 19,050 Est. Cost $54.52 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,419 Shares 15,141 Est. Cost $56.05 Unrealized +3.2%
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,362 Shares 43,271 Est. Cost $2451.66 Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,190 Shares 37,425 Est. Cost $34046.34 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,108 Shares 31,482 Est. Cost $16.60 Unrealized +26.8%
HYG ISHARES TR 0.5%
Value ($000) $1,101 Shares 12,993 Est. Cost $7935.02 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $987 Shares 17,127 Est. Cost $33.86 Unrealized +16.6%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $956 Shares 11,287 Est. Cost $57.35 Unrealized +10.4%
DGS WISDOMTREE TR 0.4%
Value ($000) $915 Shares 23,620 Est. Cost $6172.45 Unrealized
BARCLAYS BANK PLC 0.4%
Value ($000) $854 Shares 33,040 Est. Cost $847.59 Unrealized
BLACKROCK MUNIHLDS INVSTM QL 0.3%
Value ($000) $777 Shares 48,200 Est. Cost $810.50 Unrealized
KAYNE ANDERSON MLP INVT CO 0.3%
Value ($000) $734 Shares 36,090 Est. Cost $1842.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $697 Shares 3,325 Est. Cost $205.10 Unrealized
TAIT TAITRON COMPONENTS INC 0.3%
Value ($000) $614 Shares 590,341 Est. Cost $1.02 Unrealized -5.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $600 Shares 20,500 Est. Cost $50.92 Unrealized
T AT&T INC 0.3%
Value ($000) $594 Shares 13,748 Est. Cost $12.23 Unrealized +23.6%
HD HOME DEPOT INC 0.2%
Value ($000) $544 Shares 4,264 Est. Cost $61.37 Unrealized +71.0%
PFF ISHARES TR 0.2%
Value ($000) $535 Shares 13,420 Est. Cost $4975.84 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $519 Shares 14,531 Est. Cost $37073.35 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $471 Shares 12,361 Est. Cost $49.55 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $467 Shares 10,252 Est. Cost $32.41 Unrealized +7.5%
NUVEEN PFD INCOME OPPRTNY FD 0.2%
Value ($000) $455 Shares 45,400 Est. Cost $9.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $454 Shares 6,629 Est. Cost $42.63 Unrealized +28.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $420 Shares 7,523 Est. Cost $28.04 Unrealized +12.2%
KO COCA COLA CO 0.2%
Value ($000) $418 Shares 9,217 Est. Cost $28.30 Unrealized +17.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $413 Shares 8,063 Est. Cost $35.62 Unrealized +29.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $407 Shares 5,538 Est. Cost $33.35 Unrealized +51.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $402 Shares 3,839 Est. Cost $73.04 Unrealized -8.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $374 Shares 2,717 Est. Cost $64.64 Unrealized +45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $369 Shares 2,550 Est. Cost $126.91 Unrealized +12.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $361 Shares 505 Est. Cost $17.81 Unrealized +89.9%
ACM AECOM 0.2%
Value ($000) $361 Shares 11,368 Est. Cost $29.07 Unrealized +4.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $361 Shares 8,325 Est. Cost $42.85 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $345 Shares 4,178 Est. Cost $82.58 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $331 Shares 5,400 Est. Cost $33.35 Unrealized +68.6%
BA BOEING CO 0.1%
Value ($000) $323 Shares 2,488 Est. Cost $112.81 Unrealized +5.1%
DNP SELECT INCOME FD 0.1%
Value ($000) $296 Shares 27,855 Est. Cost $9.82 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $287 Shares 1,180 Est. Cost $153.70 Unrealized +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $279 Shares 1,840 Est. Cost $117.02 Unrealized -18.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $265 Shares 3,000 Est. Cost $48.39 Unrealized +10.8%
IJH ISHARES TR 0.1%
Value ($000) $254 Shares 1,699 Est. Cost $140.35 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $247 Shares 5,217 Est. Cost $39.60 Unrealized -6.0%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $236 Shares 30,000 Est. Cost $8.11 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.1%
Value ($000) $229 Shares 14,650 Est. Cost $14.20 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $225 Shares 5,500 Est. Cost $31.95 Unrealized +8.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 3,719 Est. Cost $41.97 Unrealized +10.7%
MORGAN STANLEY INDIA INVS FD 0.1%
Value ($000) $200 Shares 7,500 Est. Cost $11408.39 Unrealized