NOESIS CAPITAL MANGEMENT CORP Diversified Active

Location: Boca Raton, FL

CIK: 0001262677 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (108)

GOOG Alphabet Inc - Class C 4.7%
Value $14.85M Shares 10,505 Share Price $1413.61 * Est. Cost/Share $37.67 Unrealized @ Report Date +86.2%
NKE Nike Inc. 4.5%
Value $14.3M Shares 145,814 Share Price $98.05 * Est. Cost/Share $43.60 Unrealized @ Report Date +108.5%
LOW Lowes Companies Inc. 4.4%
Value $13.93M Shares 103,115 Share Price $135.12 * Est. Cost/Share $38.97 Unrealized @ Report Date +214.0%
JPM JP Morgan Chase & Company 4.4%
Value $13.92M Shares 147,994 Share Price $94.06 * Est. Cost/Share $40.73 Unrealized @ Report Date +99.0%
IGV iShares North Amer Tech 3.9%
Value $12.35M Shares 43,460 Share Price $284.26 * Est. Cost/Share $23.09 Unrealized @ Report Date +146.2%
SYK Stryker Corporation 3.9%
Value $12.24M Shares 67,936 Share Price $180.18 * Est. Cost/Share $70.99 Unrealized @ Report Date +139.8%
PEP PepsiCo Inc. 3.9%
Value $12.19M Shares 92,181 Share Price $132.26 * Est. Cost/Share $61.95 Unrealized @ Report Date +80.4%
QCOM Qualcomm Inc. 3.6%
Value $11.49M Shares 125,930 Share Price $91.21 * Est. Cost/Share $49.85 Unrealized @ Report Date +62.7%
A Agilent Technologies 3.4%
Value $10.73M Shares 121,390 Share Price $88.37 * Est. Cost/Share $70.99 Unrealized @ Report Date +20.1%
ECL Ecolab Inc. 3.4%
Value $10.68M Shares 53,664 Share Price $198.94 * Est. Cost/Share $87.68 Unrealized @ Report Date +113.9%
DIS Walt Disney Company 3.3%
Value $10.47M Shares 93,895 Share Price $111.51 * Est. Cost/Share $65.47 Unrealized @ Report Date +66.4%
MDT Medtronic PLC 3.3%
Value $10.32M Shares 112,525 Share Price $91.70 * Est. Cost/Share $59.79 Unrealized @ Report Date +31.6%
GILD Gilead Sciences Inc 3.2%
Value $10.27M Shares 133,410 Share Price $76.94 * Est. Cost/Share $53.67 Unrealized @ Report Date +15.8%
AXP American Express Company 3.2%
Value $10.13M Shares 106,375 Share Price $95.20 * Est. Cost/Share $68.98 Unrealized @ Report Date +28.3%
JPST Jpmorgan Ultra Short 3.0%
Value $9.614M Shares 189,509 Share Price $50.73 Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
IJR iShares Core S&P Small Cap 3.0%
Value $9.532M Shares 139,580 Share Price $68.29 Est. Cost/Share $63.90 Unrealized @ Report Date +6.9%
APH Amphenol Corp Cl A 2.8%
Value $8.819M Shares 92,045 Share Price $95.81 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.2%
BAX Baxter International 2.8%
Value $8.8M Shares 102,201 Share Price $86.10 * Est. Cost/Share $37.89 Unrealized @ Report Date +103.0%
— Linde plc 2.6%
Value $8.2M Shares 38,657 Share Price $212.12 Est. Cost/Share $157.60 Unrealized @ Report Date —
UPS United Parcel Service 2.5%
Value $8.026M Shares 72,186 Share Price $111.18 * Est. Cost/Share $61.65 Unrealized @ Report Date +44.9%
— Stericycle Inc. 2.2%
Value $6.856M Shares 122,475 Share Price $55.98 Est. Cost/Share $73.37 Unrealized @ Report Date —
TSM Taiwan Semiconductor ADR 2.0%
Value $6.347M Shares 111,807 Share Price $56.77 Est. Cost/Share $54.70 Unrealized @ Report Date +3.8%
MSFT Microsoft Corporation 1.8%
Value $5.753M Shares 28,267 Share Price $203.52 * Est. Cost/Share $100.43 Unrealized @ Report Date +93.5%
CAT Caterpillar Inc. 1.6%
Value $5.107M Shares 40,375 Share Price $126.49 * Est. Cost/Share $70.22 Unrealized @ Report Date +61.6%
GOOGL Alphabet Inc - Class A 1.6%
Value $5.011M Shares 3,534 Share Price $1417.94 * Est. Cost/Share $36.73 Unrealized @ Report Date +91.6%
AAPL Apple Inc 1.6%
Value $4.968M Shares 13,617 Share Price $364.84 * Est. Cost/Share $27.14 Unrealized @ Report Date +226.0%
RCL Royal Caribbean Cruises 1.3%
Value $4.17M Shares 82,907 Share Price $50.30 Est. Cost/Share $74.59 Unrealized @ Report Date -33.7%
EZU iShares MSCI Eurozone 1.2%
Value $3.724M Shares 102,075 Share Price $36.48 Est. Cost/Share $36.38 Unrealized @ Report Date +0.3%
NTR Nutrien Ltd 1.0%
Value $3.176M Shares 98,948 Share Price $32.10 * Est. Cost/Share $35.80 Unrealized @ Report Date -24.5%
— Nielsen Holdings PLC 1.0%
Value $3.086M Shares 207,659 Share Price $14.86 Est. Cost/Share $34.01 Unrealized @ Report Date —
DFE WisdomTree Europe Small Cap Divi 0.8%
Value $2.512M Shares 50,722 Share Price $49.52 Est. Cost/Share $58.19 Unrealized @ Report Date -14.9%
SPY SPDR S&P 500 0.7%
Value $2.277M Shares 7,384 Share Price $308.37 Est. Cost/Share $287.61 Unrealized @ Report Date +7.2%
SLB Schlumberger Ltd 0.6%
Value $1.873M Shares 101,875 Share Price $18.39 * Est. Cost/Share $15.47 Unrealized @ Report Date +5.4%
XLU Select Sector Utilities SPDR 0.6%
Value $1.869M Shares 33,120 Share Price $56.43 * Est. Cost/Share $20.14 Unrealized @ Report Date +40.1%
PFF iShares U.S. Pfd Stock 0.5%
Value $1.731M Shares 49,983 Share Price $34.63 Est. Cost/Share $38.24 Unrealized @ Report Date -9.4%
XLV Select Sector Health Care SPDR 0.5%
Value $1.54M Shares 15,392 Share Price $100.05 Est. Cost/Share $95.30 Unrealized @ Report Date +5.0%
— JP Morgan Chase Alerian ETN 0.5%
Value $1.47M Shares 111,370 Share Price $13.20 Est. Cost/Share $33.42 Unrealized @ Report Date —
AMZN Amazon.com 0.4%
Value $1.382M Shares 501 Share Price $2758.48 * Est. Cost/Share $41.86 Unrealized @ Report Date +229.5%
MRK Merck & Co Inc 0.4%
Value $1.35M Shares 17,464 Share Price $77.30 * Est. Cost/Share $36.16 Unrealized @ Report Date +71.5%
JNK SPDR Blmbrg Brcly High Yield 0.4%
Value $1.288M Shares 12,728 Share Price $101.19 Est. Cost/Share $108.42 Unrealized @ Report Date -6.7%
JNJ Johnson & Johnson 0.4%
Value $1.279M Shares 9,092 Share Price $140.67 * Est. Cost/Share $76.65 Unrealized @ Report Date +57.0%
— HSBC Holdings Preferred 6 0.4%
Value $1.273M Shares 50,033 Share Price $25.44 Est. Cost/Share $24.98 Unrealized @ Report Date —
— Blackrock Inc 0.3%
Value $1.012M Shares 1,860 Share Price $544.09 Est. Cost/Share $502.69 Unrealized @ Report Date —
TSLA Tesla Motors 0.3%
Value $969K Shares 897 Share Price $1080.27 * Est. Cost/Share $41.46 Unrealized @ Report Date +73.6%
PM Philip Morris 0.3%
Value $965K Shares 13,769 Share Price $70.08 * Est. Cost/Share $54.47 Unrealized @ Report Date -2.0%
DLN Wisdomtree US Largecap 0.3%
Value $940K Shares 10,125 Share Price $92.84 * Est. Cost/Share $50.96 Unrealized @ Report Date -8.9%
HYG iShares High Yield Corp Bd Index 0.3%
Value $872K Shares 10,680 Share Price $81.65 Est. Cost/Share $90.65 Unrealized @ Report Date -10.0%
EEM iShares MSCI Emerging Market Ind 0.3%
Value $812K Shares 20,304 Share Price $39.99 Est. Cost/Share $42.53 Unrealized @ Report Date -6.0%
PG Procter & Gamble Company 0.3%
Value $803K Shares 6,713 Share Price $119.62 * Est. Cost/Share $60.27 Unrealized @ Report Date +73.0%
HD Home Depot 0.3%
Value $801K Shares 3,198 Share Price $250.47 * Est. Cost/Share $75.76 Unrealized @ Report Date +189.6%
DIA SPDR Dow Jones Industrial 0.2%
Value $765K Shares 2,968 Share Price $257.75 Est. Cost/Share $275.52 Unrealized @ Report Date -6.4%
XLK Technology Select Sector SPDR 0.2%
Value $722K Shares 6,910 Share Price $104.49 * Est. Cost/Share $23.58 Unrealized @ Report Date +121.5%
PFE Pfizer Inc 0.2%
Value $679K Shares 20,777 Share Price $32.68 * Est. Cost/Share $17.23 Unrealized @ Report Date +38.3%
— Lam Research Corporation 0.2%
Value $650K Shares 2,010 Share Price $323.38 Est. Cost/Share $323.38 Unrealized @ Report Date —
TAIT Taitron Components Inc. 0.2%
Value $627K Shares 241,000 Share Price $2.60 * Est. Cost/Share $1.02 Unrealized @ Report Date +143.5%
MO Altria Group Inc 0.2%
Value $622K Shares 15,851 Share Price $39.24 * Est. Cost/Share $24.30 Unrealized @ Report Date +5.1%
AME Ametek Inc. 0.2%
Value $584K Shares 6,540 Share Price $89.30 * Est. Cost/Share $44.72 Unrealized @ Report Date +92.8%
XOM Exxon Mobil Corp. 0.2%
Value $581K Shares 12,996 Share Price $44.71 * Est. Cost/Share $55.37 Unrealized @ Report Date -36.8%
NEE Nextera Energy Inc 0.2%
Value $500K Shares 2,082 Share Price $240.15 * Est. Cost/Share $42.49 Unrealized @ Report Date +23.1%
QQQ Invesco QQQ Trust 0.2%
Value $482K Shares 1,947 Share Price $247.56 Est. Cost/Share $184.44 Unrealized @ Report Date +34.2%
SDY SPDR S&P Dividend ETF 0.2%
Value $481K Shares 5,272 Share Price $91.24 Est. Cost/Share $104.97 Unrealized @ Report Date -13.1%
MCD McDonalds Corp 0.2%
Value $480K Shares 2,603 Share Price $184.40 * Est. Cost/Share $171.49 Unrealized @ Report Date -5.2%
KO Coca Cola 0.1%
Value $470K Shares 10,525 Share Price $44.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +18.1%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value $440K Shares 8,600 Share Price $51.16 * Est. Cost/Share $32.49 Unrealized @ Report Date +37.3%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $434K Shares 2,431 Share Price $178.53 Est. Cost/Share $217.17 Unrealized @ Report Date -17.8%
INTC Intel Corporation 0.1%
Value $405K Shares 6,776 Share Price $59.77 * Est. Cost/Share $32.84 Unrealized @ Report Date +62.4%
CSCO Cisco Systems Inc 0.1%
Value $383K Shares 8,215 Share Price $46.62 * Est. Cost/Share $30.07 Unrealized @ Report Date +30.9%
AGG iShares Core US Aggregate Bond 0.1%
Value $379K Shares 3,206 Share Price $118.22 Est. Cost/Share $113.97 Unrealized @ Report Date +3.7%
MRSH Marsh & McLennan Co Inc 0.1%
Value $376K Shares 3,500 Share Price $107.43 * Est. Cost/Share $42.63 Unrealized @ Report Date +130.9%
XLY Sector SPDR Consumer Fd 0.1%
Value $375K Shares 2,940 Share Price $127.55 * Est. Cost/Share $52.65 Unrealized @ Report Date +21.3%
VIG Vanguard Div Appreciation 0.1%
Value $365K Shares 3,119 Share Price $117.02 Est. Cost/Share $117.96 Unrealized @ Report Date -0.7%
T AT&T Inc. 0.1%
Value $342K Shares 11,316 Share Price $30.22 * Est. Cost/Share $13.53 Unrealized @ Report Date +15.0%
ABT Abbott Laboratories 0.1%
Value $335K Shares 3,660 Share Price $91.53 * Est. Cost/Share $46.92 Unrealized @ Report Date +76.8%
SPLV Invesco S&P 500 Low Volatility 0.1%
Value $335K Shares 6,739 Share Price $49.71 Est. Cost/Share $56.49 Unrealized @ Report Date -12.1%
KMB Kimberly-Clark Corp 0.1%
Value $322K Shares 2,277 Share Price $141.41 * Est. Cost/Share $71.62 Unrealized @ Report Date +62.0%
— Blackrock Muni Hldgs 0.1%
Value $319K Shares 24,700 Share Price $12.91 Est. Cost/Share $14.14 Unrealized @ Report Date —
AZN AstraZeneca ADS 0.1%
Value $318K Shares 6,009 Share Price $52.92 Est. Cost/Share $49.93 Unrealized @ Report Date —
— Magellan Midstream Partners, L.P 0.1%
Value $317K Shares 7,350 Share Price $43.13 Est. Cost/Share $54.61 Unrealized @ Report Date —
IJH iShares Core S&P MidCap 0.1%
Value $301K Shares 1,695 Share Price $177.58 * Est. Cost/Share $29.61 Unrealized @ Report Date +20.1%
VNQ Vanguard REIT ETF 0.1%
Value $292K Shares 3,722 Share Price $78.45 Est. Cost/Share $92.60 Unrealized @ Report Date -15.2%
SAN Banco Santander 0.1%
Value $289K Shares 120,000 Share Price $2.41 Est. Cost/Share $4.05 Unrealized @ Report Date -40.5%
SPSM Spdr Small Cap Etf 0.1%
Value $266K Shares 10,000 Share Price $26.60 Est. Cost/Share $31.21 Unrealized @ Report Date -14.9%
PHG Koninklijke Philips NV 0.1%
Value $258K Shares 5,533 Share Price $46.63 Est. Cost/Share $46.29 Unrealized @ Report Date +1.2%
— Nuveen Multi-Strat Inc & Growth 0.1%
Value $257K Shares 31,200 Share Price $8.24 Est. Cost/Share $9.55 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.1%
Value $253K Shares 2,700 Share Price $93.70 * Est. Cost/Share $77.93 Unrealized @ Report Date +11.8%
EPD Enterprise Products LP 0.1%
Value $249K Shares 13,709 Share Price $18.16 Est. Cost/Share $46.55 Unrealized @ Report Date —
FLOT iShares ETF Floating Rate Bond 0.1%
Value $246K Shares 4,870 Share Price $50.51 Est. Cost/Share $50.04 Unrealized @ Report Date +1.1%
V Visa Inc 0.1%
Value $244K Shares 1,263 Share Price $193.19 * Est. Cost/Share $139.19 Unrealized @ Report Date +33.4%
XLI Select Sector Industrial SPDR 0.1%
Value $243K Shares 3,531 Share Price $68.82 Est. Cost/Share $64.85 Unrealized @ Report Date +5.9%
LLY Eli Lilly & Co 0.1%
Value $240K Shares 1,460 Share Price $164.38 * Est. Cost/Share $107.55 Unrealized @ Report Date +43.4%
VZ Verizon Communications 0.1%
Value $240K Shares 4,360 Share Price $55.05 * Est. Cost/Share $30.33 Unrealized @ Report Date +31.8%
CVX Chevron Corp 0.1%
Value $238K Shares 2,669 Share Price $89.17 * Est. Cost/Share $75.17 Unrealized @ Report Date -6.8%
BP BP PLC 0.1%
Value $233K Shares 9,977 Share Price $23.35 Est. Cost/Share $41.04 Unrealized @ Report Date -43.2%
BBVA Banco Bilbao Vizcaya 0.1%
Value $233K Shares 68,498 Share Price $3.40 Est. Cost/Share $5.32 Unrealized @ Report Date -36.1%
ORCL Oracle Corporation 0.1%
Value $232K Shares 4,200 Share Price $55.24 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.0%
RIO Rio Tinto PLC 0.1%
Value $232K Shares 4,135 Share Price $56.11 Est. Cost/Share $54.25 Unrealized @ Report Date +3.6%
JBTM John Bean Techs Corp 0.1%
Value $232K Shares 2,700 Share Price $85.93 Est. Cost/Share $82.12 Unrealized @ Report Date +2.8%
NVS Novartis AG 0.1%
Value $231K Shares 2,650 Share Price $87.17 Est. Cost/Share $70.64 Unrealized @ Report Date +23.6%
BHP BHP Billiton Ltd ADR 0.1%
Value $219K Shares 4,395 Share Price $49.83 Est. Cost/Share $43.88 Unrealized @ Report Date +13.3%
UNH UnitedHealth Group Inc 0.1%
Value $218K Shares 739 Share Price $294.99 * Est. Cost/Share $261.11 Unrealized @ Report Date +3.3%
— Apollo Global Mgmt LLC 0.1%
Value $216K Shares 4,323 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
BABA Alibaba Group Hldg ADR 0.1%
Value $215K Shares 998 Share Price $215.43 Est. Cost/Share $171.85 Unrealized @ Report Date +25.5%
CL Colgate Palmolive 0.1%
Value $212K Shares 2,899 Share Price $73.13 * Est. Cost/Share $56.56 Unrealized @ Report Date +13.8%
NSC Norfolk Southern Corp 0.1%
Value $209K Shares 1,188 Share Price $175.93 * Est. Cost/Share $83.99 Unrealized @ Report Date +86.7%
IWM iShares Russell 2000 Index Fund 0.1%
Value $208K Shares 1,450 Share Price $143.45 Est. Cost/Share $131.22 Unrealized @ Report Date +9.1%
ACM Aecom Technology Corp 0.1%
Value $207K Shares 5,500 Share Price $37.64 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.9%
ACN Accenture PLC 0.1%
Value $207K Shares 966 Share Price $214.29 * Est. Cost/Share $174.62 Unrealized @ Report Date +13.6%
BMY Bristol-Myers Squibb 0.1%
Value $204K Shares 3,477 Share Price $58.67 * Est. Cost/Share $36.40 Unrealized @ Report Date +29.5%