Noesis Capital Mangement CORP — Q1 2014 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q1 2014
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	JPM	Jpmorgan Chase & Co	Stock-Financials	4.70%	-0.42%	+2.08%
2	DIS	Walt Disney Co/the	Stock-Comm Services	4.64%	-0.21%	+1.35%
3	AXP	American Express Company	Stock-Financials	4.12%	—	+1.49%
4	GOOG	Alphabet A	Stock-Comm Services	3.78%	—	-14.92%
5	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	3.70%	—	+4.13%
6	SYK	Stryker CORP	Stock-Healthcare	3.60%	-0.11%	+0.96%
7	PEP	Pepsico INC	Stock-Consumer Staples	3.58%	—	+61.04%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	3.18%	-0.20%	+10.91%
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.09%	—	+6.57%
10	ECL	Ecolab INC	Stock-Materials	3.08%	+0.15%	+3.92%
11	CAT	Caterpillar INC	Stock-Industrials	2.95%	+0.85%	+2.00%
12	DOX	Amdocs Limited	Stock-Tech	2.86%	—	+11.01%
13	BAX	Baxter International Inc.	Stock-Healthcare	2.81%	—	+10.85%
14	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.65%	—	+3.20%
15	QCOM	Qualcomm INC	Stock-Tech	2.43%	-0.65%	+2.85%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.26%	+0.08%	+6.26%
17	CSCO	Cisco Systems INC	Stock-Tech	2.18%	—	+1.12%
18	FLR	Fluor CORP	Stock-Industrials	2.06%	—	+7.58%
19	✓	Autodesk INC Com	Stock-Other	1.97%	—	-13.15%
20	PXGBX	Praxair INC	Stock-Other	1.81%	—	+7.54%
21	GWX	State Street Spdr S&p Intern	ETF-Other	1.75%	—	+3.33%
22	XLE	Ss Energy Select Sector	ETF-Other	1.61%	—	+7.51%
23	MDT	Medtronic plc	Stock-Healthcare	1.46%	—	+19.11%
24	KYN	Kayne Anderson Energy Infra	Stock-Other	1.22%	—	+5.17%
25	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.13%	—	-2.02%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.11%	—	+3.54%
27	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-8.39%
28	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.95%	—	+0.75%
29	AAPL	Apple Computer	Stock-Tech	0.92%	—	+1.30%
30	WEP	Magellan Midstream Partners	Stock-Other	0.83%	—	-7.10%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.76%	—	+2.79%
32	EOG	Eog Resources INC	Stock-Energy	0.73%	—	-3.11%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	-4.25%
34	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.70%	—	+1.45%
35	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.70%	—	+13.39%
36	✓	Express Scripts INC	Stock-Other	0.68%	—	-10.00%
37	✓	Aspen Insurance Holdings Pfd 7.4	Stock-Other	0.65%	—	-0.22%
38	AMGN	Amgen Inc.	Stock-Healthcare	0.64%	—	—
39	GPC	Genuine Parts Co	Stock-Consumer Disc	0.64%	—	-7.93%
40	BFH	Bread Financial Holdings INC	Stock-Financials	0.63%	—	-6.91%
41	✓	Allergan INC Com	Stock-Other	0.62%	—	-6.82%
42	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-1.59%
43	✓	Be Aerospace Inc	Stock-Other	0.57%	—	-3.86%
44	BA	The Boeing Company	Stock-Industrials	0.55%	—	+10.37%
45	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.55%	—	-3.35%
46	WDFC	Wd-40 Co	Stock-Materials	0.55%	—	-4.84%
47	DNP	Dnp Select Income Fund INC	Stock-Financials	0.54%	—	-9.58%
48	RJF	Raymond James Financial INC	Stock-Financials	0.54%	—	-3.23%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.54%	—	-5.07%
50	IT	Gartner INC	Stock-Tech	0.54%	—	-13.19%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+1.4%	+61.04%	Add
2	DOX	Amdocs Limited	+0.6%	+11.01%	Add
3	BAX	Baxter International Inc.	+0.4%	+10.85%	Add
4	MDT	Medtronic plc	+0.3%	+19.11%	Add
5	SYK	Stryker CORP	+0.3%	+0.96%	Add
6	CAT	Caterpillar INC	+0.3%	+2.00%	Add
7	DIS	Walt Disney Co/the	+0.3%	+1.35%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	+2.08%	Add
9	ECL	Ecolab INC	+0.2%	+3.92%	Add
10	QCOM	Qualcomm INC	+0.2%	+2.85%	Add
11	PXGBX	Praxair INC	+0.1%	+7.54%	Add
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+3.54%	Add
13	NKE	Nike INC -cl B	+0.1%	+10.91%	Add
14	XLE	Ss Energy Select Sector	+0.1%	+7.51%	Add
15	LOW	Lowe's Cos INC	+0.1%	+6.26%	Add
16	FMS	Fresenius Medical Care-adr	+0.1%	+37.66%	Add
17	DGS	Wisdomtree Em Small Cap	+0.1%	+13.39%	Add
18	EOG	Eog Resources INC	+0.1%	-3.11%	Trim
19	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	-2.02%	Trim
20	FLR	Fluor CORP	+0.1%	+7.58%	Add
21	GWX	State Street Spdr S&p Intern	+0.1%	+3.33%	Add
22	CNK	Cinemark Holdings INC	+0.1%	+43.69%	Add
23	GILD	Gilead Sciences INC	+0.1%	+31.85%	Add
24	IBB	Ishares Biotechnology ETF	+0.1%	+2.79%	Add
25	JNJ	Johnson & Johnson	0%	+8.98%	Add
26	AMGN	Amgen Inc.	0%	—	Unchanged
27	✓		-0.1%	-35.96%	Trim
28	N2EUR	Netsuite INC	-0.1%	-1.90%	Trim
29	OII	Oceaneering Intl INC	-0.1%	-3.92%	Trim
30	BOND	Pimco Active Bond Exchange-t	-0.1%	-18.01%	Trim
31	DLR	Digital Realty Trust INC	-0.1%	-42.69%	Trim
32	TJX	Tjx Companies INC	-0.1%	-4.25%	Trim
33	IT	Gartner INC	-0.1%	-13.19%	Trim
34	BIDU	Baidu, Inc.	-0.1%	-4.55%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-12.68%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	-36.22%	Trim
37	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	+4.13%	Add
38	PFD	Flaherty & Crumrin Pre&inc F	-0.3%	-71.70%	Trim
39	HMC	Honda Motor Co Ltd-spons Adr	-0.4%	+3.20%	Add
40	✓	Autodesk INC Com	-0.4%	-13.15%	Trim
41	GOOG	Alphabet A	-0.7%	-14.92%	Trim
42	✓		—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
45	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy