Noesis Capital Mangement CORP — Q3 2014 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q3 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	DIS	Walt Disney Co/the	Stock-Comm Services	4.41%	-0.21%	-3.44%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.22%	-0.42%	+0.65%
3	AXP	American Express Co	Stock-Financials	3.65%	-0.87%	+0.59%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.61%	—	+0.93%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	3.51%	-0.20%	+0.59%
6	SYK	Stryker CORP	Stock-Healthcare	3.07%	-0.11%	-1.89%
7	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	3.00%	—	-0.08%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.96%	—	+5.00%
9	FLR	Fluor CORP	Stock-Industrials	2.92%	—	+69.68%
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.89%	+0.32%	-5.18%
11	ECL	Ecolab INC	Stock-Materials	2.79%	+0.15%	-5.04%
12	✓		Stock-Other	2.78%	—	—
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.73%	+0.05%	+1.58%
14	SLB	Slb LTD	Stock-Energy	2.67%	+0.09%	—
15	DOX	Amdocs Limited	Stock-Tech	2.59%	—	+1.36%
16	CAT	Caterpillar INC	Stock-Industrials	2.43%	+0.85%	-5.54%
17	BAX	Baxter International INC	Stock-Healthcare	2.41%	—	-0.55%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.35%	+0.08%	+0.01%
19	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.25%	—	-2.96%
20	QCOM	Qualcomm INC	Stock-Tech	2.18%	-0.65%	+3.24%
21	CSCO	Cisco Systems INC	Stock-Tech	2.10%	—	-3.30%
22	ADSK	Autodesk INC	Stock-Tech	1.92%	—	-0.80%
23	✓	Google INC Class C	Stock-Other	1.84%	—	+1.44%
24	PXGBX	Praxair INC	Stock-Other	1.74%	—	+6.88%
25	GOOG	Alphabet A	Stock-Comm Services	1.74%	—	-4.49%
26	MDT	Medtronic plc	Stock-Healthcare	1.60%	—	+19.64%
27	XLE	Ss Energy Select Sector	ETF-Other	1.51%	—	+4.06%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.06%	—	+2.29%
29	AAPL	Apple INC	Stock-Tech	0.91%	-0.04%	-5.57%
30	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.87%	—	-8.33%
31	WEP	Magellan Midstream Partners	Stock-Other	0.83%	—	-5.54%
32	KYN	Kayne Anderson Energy Infra	Stock-Other	0.82%	—	-1.14%
33	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-9.82%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.74%	—	+18.94%
35	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-1.82%
36	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.67%	—	+6.56%
37	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.65%	—	+4.50%
38	✓	Aspen Insurance Holdings Pfd 7.4	Stock-Other	0.57%	—	-2.19%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	+37.10%
40	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-12.30%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.05%	+71.52%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+19.42%
43	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-16.48%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.50%	—	-26.68%
45	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+105.92%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.40%	+53.77%
47	DNP	Dnp Select Income Fund INC	Stock-Financials	0.46%	—	-3.90%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+71.44%
49	EOG	Eog Resources INC	Stock-Energy	0.45%	—	-27.69%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+78.26%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLR	Fluor CORP	+0.9%	+69.68%	Add
2	GILD	Gilead Sciences INC	+0.4%	-5.18%	Trim
3	NKE	Nike INC -cl B	+0.4%	+0.59%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+78.26%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+71.52%	Add
6	IBM	Intl Business Machines CORP	+0.2%	+71.44%	Add
7	MDT	Medtronic plc	+0.2%	+19.64%	Add
8	MRK	Merck & Co. INC.	+0.2%	+53.77%	Add
9	LOW	Lowe's Cos INC	+0.1%	+0.01%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+37.10%	Add
11	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+18.94%	Add
12	CVX	Chevron CORP	+0.1%	+123.47%	Add
13	KO	Coca-cola Co/the	+0.1%	+30.42%	Add
14	AMGN	Amgen INC	+0.1%	-1.82%	Trim
15	JPM	Jpmorgan Chase & Co	+0.1%	+0.65%	Add
16	PEP	Pepsico INC	+0.1%	+0.93%	Add
17	ABEV	Ambev Sa-adr	-0.1%	-22.84%	Trim
18	BA	Boeing Co/the	-0.1%	-16.48%	Trim
19	CNK	Cinemark Holdings INC	-0.1%	-32.87%	Trim
20	IT	Gartner INC	-0.1%	-29.33%	Trim
21	PHM	Pultegroup INC	-0.1%	-21.56%	Trim
22	BCE	Bce INC	-0.2%	-24.01%	Trim
23	KRE	Ss Spdr S&p Regional Bank	-0.2%	-26.16%	Trim
24	IBB	Ishares Biotechnology ETF	-0.2%	-26.68%	Trim
25	BKNG	Booking Hldgs INC	-0.2%	-27.42%	Trim
26	✓	Express Scripts INC	-0.2%	-27.74%	Trim
27	WDFC	Wd-40 Co	-0.2%	-26.66%	Trim
28	GPC	Genuine Parts Co	-0.2%	-27.64%	Trim
29	OII	Oceaneering Intl INC	-0.2%	-24.08%	Trim
30	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-8.33%	Trim
31	HMC	Honda Motor Co Ltd-spons Adr	-0.2%	-2.96%	Trim
32	BFH	Bread Financial Holdings INC	-0.2%	-25.59%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.3%	+1.58%	Add
34	EOG	Eog Resources INC	-0.3%	-27.69%	Trim
35	SYK	Stryker CORP	-0.3%	-1.89%	Trim
36	AXP	American Express Co	-0.4%	+0.59%	Add
37	CAT	Caterpillar INC	-0.5%	-5.54%	Trim
38	✓		—	NEW	New buy
39	SLB	Slb LTD	—	NEW	New buy
40	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
41	IEMG	iShares Core MSCI Emerging Markets ETF	—	EXIT	Sold out
42	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
43	LAZ	Lazard, Inc.	—	NEW	New buy
44	GE	GE Aerospace	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	NEW	New buy
46	DLR	Digital Realty Trust INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	AVPUSD	Avon Products INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy