Noesis Capital Mangement CORP — Q3 2015 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001262677

Total reported value

$676.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	5.27%	-0.42%	+0.31%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.62%	—	+2.27%
3	NKE	Nike INC -cl B	Stock-Consumer Disc	4.57%	-0.20%	-22.35%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.55%	-0.21%	-7.65%
5	SYK	Stryker CORP	Stock-Healthcare	4.08%	-0.11%	-3.23%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.75%	+0.08%	-0.84%
7	DOX	Amdocs Limited	Stock-Tech	3.75%	—	-1.85%
8	✓		Stock-Other	3.51%	—	—
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.45%	—	+0.14%
10	AXP	American Express Co	Stock-Financials	3.44%	-0.87%	-10.31%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.41%	+0.05%	+0.32%
12	GILD	Gilead Sciences INC	Stock-Healthcare	3.29%	+0.32%	-8.75%
13	ECL	Ecolab INC	Stock-Materials	3.02%	+0.15%	-10.38%
14	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.90%	—	-0.14%
15	QCOM	Qualcomm INC	Stock-Tech	2.72%	-0.65%	+0.16%
16	✓	Google INC Class C	Stock-Other	2.70%	—	-0.83%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.42%	—	-0.81%
18	SLB	Slb LTD	Stock-Energy	2.32%	+0.09%	-0.08%
19	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.28%	—	-0.61%
20	FLR	Fluor CORP	Stock-Industrials	2.23%	—	-3.36%
21	CAT	Caterpillar INC	Stock-Industrials	2.09%	+0.85%	-2.05%
22	MDT	Medtronic plc	Stock-Healthcare	2.07%	-0.11%	+5.88%
23	GOOG	Alphabet A	Stock-Comm Services	2.05%	—	-8.48%
24	ADSK	Autodesk INC	Stock-Tech	1.98%	—	-2.08%
25	PXGBX	Praxair INC	Stock-Other	1.86%	—	+1.32%
26	BAX	Baxter International INC	Stock-Healthcare	1.39%	—	+0.03%
27	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	-0.01%
28	✓		Stock-Other	1.32%	—	—
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.07%	—	+0.48%
30	AAPL	Apple INC	Stock-Tech	0.96%	-0.04%	-18.91%
31	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.81%	—	—
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.78%	—	-3.54%
33	AMGN	Amgen INC	Stock-Healthcare	0.77%	—	+13.81%
34	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.77%	—	+81.66%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.74%	—	+3.96%
36	WEP	Magellan Midstream Partners	Stock-Other	0.66%	—	-0.75%
37	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.59%	—	-6.09%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	-4.86%
39	KYN	Kayne Anderson Energy Infra	Stock-Other	0.54%	—	-0.79%
40	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-42.62%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.05%	+2.42%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-5.92%
43	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.46%	—	-1.77%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	+0.40%	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-1.41%
46	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.37%	—	+2.08%
47	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	-2.31%
48	TAIT	Taitron Components Inc-cl A	Stock-Other	0.32%	—	-0.64%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.05%	+4.88%
50	MO	Altria Group INC	Stock-Consumer Staples	0.31%	—	-61.79%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+0.8%	-0.83%	Trim
2	JPM	Jpmorgan Chase & Co	+0.5%	+0.31%	Add
3	NKE	Nike INC -cl B	+0.4%	-22.35%	Trim
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+0.32%	Add
5	ECL	Ecolab INC	+0.2%	-10.38%	Trim
6	AXP	American Express Co	+0.2%	-10.31%	Trim
7	QCOM	Qualcomm INC	+0.1%	+0.16%	Add
8	ADSK	Autodesk INC	+0.1%	-2.08%	Trim
9	PXGBX	Praxair INC	+0.1%	+1.32%	Add
10	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	-0.14%	Trim
11	DIS	Walt Disney Co/the	+0.1%	-7.65%	Trim
12	XLE	Ss Energy Select Sector	—	-0.01%	Trim
13	SLB	Slb LTD	0%	-0.08%	Trim
14	FLR	Fluor CORP	-0.1%	-3.36%	Trim
15	AAPL	Apple INC	-0.1%	-18.91%	Trim
16	CAT	Caterpillar INC	-0.2%	-2.05%	Trim
17	GILD	Gilead Sciences INC	-0.2%	-8.75%	Trim
18	LAZ	Lazard, Inc.	-0.2%	-61.61%	Trim
19	PFE	Pfizer INC	-0.3%	-42.62%	Trim
20	MO	Altria Group INC	-0.3%	-61.79%	Trim
21	BA	Boeing Co/the	-0.3%	-60.45%	Trim
22	BAX	Baxter International INC	-1%	+0.03%	Add
23	✓		—	EXIT	Sold out
24	✓		—	NEW	New buy
25	✓		—	NEW	New buy
26	AXP	American Express Company	—	EXIT	Sold out
27	DXCM	Dexcom INC	—	EXIT	Sold out
28	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
29	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
30	TJX	Tjx Companies INC	—	EXIT	Sold out
31	GPC	Genuine Parts Co	—	EXIT	Sold out
32	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
33	EOG	Eog Resources INC	—	EXIT	Sold out
34	IT	Gartner INC	—	EXIT	Sold out
35	RJF	Raymond James Financial INC	—	EXIT	Sold out
36	WDFC	Wd-40 Co	—	EXIT	Sold out
37	MCK	Mckesson CORP	—	EXIT	Sold out
38	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
39	BKNG	Booking Hldgs INC	—	EXIT	Sold out
40	BCE	Bce INC	—	EXIT	Sold out
41	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
42	XPO	Xpo INC	—	EXIT	Sold out
43	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	CNK	Cinemark Holdings INC	—	EXIT	Sold out
46	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
47	ARCC	Ares Capital CORP	—	EXIT	Sold out
48	PHM	Pultegroup INC	—	EXIT	Sold out
49	N2EUR	Netsuite INC	—	EXIT	Sold out
50	OII	Oceaneering Intl INC	—	EXIT	Sold out