Noesis Capital Mangement CORP — Q4 2013 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262677

Total reported value

$676.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet A	Stock-Comm Services	4.48%	—	-2.64%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.45%	-0.42%	-1.03%
3	DIS	Walt Disney Co/the	Stock-Comm Services	4.38%	-0.21%	-6.48%
4	AXP	American Express Company	Stock-Financials	4.10%	—	-5.82%
5	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	3.86%	—	-2.21%
6	SYK	Stryker CORP	Stock-Healthcare	3.29%	-0.11%	-2.50%
7	UPS	United Parcel Service-cl B	Stock-Industrials	3.14%	—	-7.14%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	3.06%	-0.20%	+2.24%
9	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	3.01%	—	+69.67%
10	ECL	Ecolab INC	Stock-Materials	2.87%	+0.15%	+2.11%
11	CAT	Caterpillar INC	Stock-Industrials	2.65%	+0.85%	-5.67%
12	✓		Stock-Other	2.62%	—	-2.49%
13	BAX	Baxter International Inc.	Stock-Healthcare	2.40%	—	+3.92%
14	✓	Autodesk INC Com	Stock-Other	2.33%	—	+0.07%
15	DOX	Amdocs Limited	Stock-Tech	2.30%	—	+0.74%
16	QCOM	Qualcomm INC	Stock-Tech	2.23%	-0.65%	+186.17%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	—	+2.38%
18	CSCO	Cisco Systems INC	Stock-Tech	2.17%	—	-0.85%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.16%	+0.08%	+4.25%
20	FLR	Fluor CORP	Stock-Industrials	1.99%	—	+0.08%
21	GWX	State Street Spdr S&p Intern	ETF-Other	1.68%	—	+3.39%
22	PXGBX	Praxair INC	Stock-Other	1.67%	—	+0.31%
23	XLE	Ss Energy Select Sector	ETF-Other	1.49%	—	-4.31%
24	KYN	Kayne Anderson Energy Infra	Stock-Other	1.26%	—	+0.43%
25	MDT	Medtronic plc	Stock-Healthcare	1.14%	—	+5.26%
26	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.05%	—	-13.13%
27	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	-1.55%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.98%	—	-2.95%
29	AAPL	Apple Computer	Stock-Tech	0.95%	—	-16.32%
30	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.95%	—	-1.55%
31	WEP	Magellan Midstream Partners	Stock-Other	0.81%	—	-1.33%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	-6.33%
33	✓	Express Scripts INC	Stock-Other	0.71%	—	-26.38%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.71%	—	+7.81%
35	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.67%	—	-1.18%
36	GPC	Genuine Parts Co	Stock-Consumer Disc	0.67%	—	-19.70%
37	BFH	Bread Financial Holdings INC	Stock-Financials	0.66%	—	-24.71%
38	EOG	Eog Resources INC	Stock-Energy	0.65%	—	-5.87%
39	✓	Aspen Insurance Holdings Pfd 7.4	Stock-Other	0.63%	—	-3.87%
40	IT	Gartner INC	Stock-Tech	0.63%	—	-23.76%
41	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	-8.41%
42	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.61%	—	+2.93%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.60%	—	-1.34%
44	✓	Allergan INC Com	Stock-Other	0.60%	—	-5.44%
45	✓	Be Aerospace Inc	Stock-Other	0.60%	—	—
46	AMGN	Amgen Inc.	Stock-Healthcare	0.60%	—	-0.91%
47	DNP	Dnp Select Income Fund INC	Stock-Financials	0.58%	—	-1.43%
48	OII	Oceaneering Intl INC	Stock-Energy	0.56%	—	-5.85%
49	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.56%	—	-5.98%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.55%	—	-14.42%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+1.5%	+186.17%	Add
2	HMC	Honda Motor Co Ltd-spons Adr	+1.3%	+69.67%	Add
3	GOOG	Alphabet A	+0.6%	-2.64%	Trim
4	✓	Autodesk INC Com	+0.3%	+0.07%	Add
5	AXP	American Express Company	+0.2%	-5.82%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	-1.03%	Trim
7	DIS	Walt Disney Co/the	+0.2%	-6.48%	Trim
8	DOX	Amdocs Limited	+0.1%	+0.74%	Add
9	CNK	Cinemark Holdings INC	+0.1%	+80.54%	Add
10	FLR	Fluor CORP	+0.1%	+0.08%	Add
11	NKE	Nike INC -cl B	+0.1%	+2.24%	Add
12	BAX	Baxter International Inc.	+0.1%	+3.92%	Add
13	MDT	Medtronic plc	+0.1%	+5.26%	Add
14	IBB	Ishares Biotechnology ETF	+0.1%	+7.81%	Add
15	KYN	Kayne Anderson Energy Infra	+0.1%	+0.43%	Add
16	✓	Allergan INC Com	+0.1%	-5.44%	Trim
17	RJF	Raymond James Financial INC	+0.1%	-5.71%	Trim
18	SYK	Stryker CORP	0%	-2.50%	Trim
19	AEP	American Electric Power Company, Inc.	0%	-1.34%	Trim
20	BCE	Bce INC	0%	+14.12%	Add
21	LOW	Lowe's Cos INC	0%	+4.25%	Add
22	ECL	Ecolab INC	0%	+2.11%	Add
23	PXGBX	Praxair INC	0%	+0.31%	Add
24	WEP	Magellan Midstream Partners	0%	-1.33%	Trim
25	UPS	United Parcel Service-cl B	—	-7.14%	Trim
26	PEP	Pepsico INC	0%	+2.38%	Add
27	GWX	State Street Spdr S&p Intern	0%	+3.39%	Add
28	✓		0%	-2.49%	Trim
29	BOND	Pimco Active Bond Exchange-t	-0.1%	-12.55%	Trim
30	CAT	Caterpillar INC	-0.1%	-5.67%	Trim
31	IT	Gartner INC	-0.1%	-23.76%	Trim
32	✓		-0.1%	-37.71%	Trim
33	DLR	Digital Realty Trust INC	-0.2%	-35.11%	Trim
34	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-13.13%	Trim
35	GPC	Genuine Parts Co	-0.2%	-19.70%	Trim
36	✓	Express Scripts INC	-0.2%	-26.38%	Trim
37	CSCO	Cisco Systems INC	-0.3%	-0.85%	Trim
38	IBM	Intl Business Machines CORP	-0.3%	-37.54%	Trim
39	✓	Omnicomm Systems Inc	-0.6%	-60.77%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.9%	-84.46%	Trim
41	✓	Be Aerospace Inc	—	NEW	New buy
42	BA	The Boeing Company	—	NEW	New buy
43	GE	GE Aerospace	—	EXIT	Sold out
44	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
45	DRI	Darden Restaurants INC	—	EXIT	Sold out
46	ABEV	Ambev Sa-adr	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	AMZN	Amazon.com, Inc.	—	NEW	New buy
50	JBTM	Jbt Marel CORP	—	NEW	New buy