Noesis Capital Mangement CORP — Q2 2016 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q2 2016
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	4.61%	-0.42%	+0.29%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.27%	—	-1.47%
3	MDT	Medtronic plc	Stock-Healthcare	4.03%	-0.11%	-1.92%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.72%	-0.21%	-1.15%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.69%	+0.08%	-2.31%
6	AXP	American Express Co	Stock-Financials	3.64%	-0.87%	-2.75%
7	✓		Stock-Other	3.59%	—	+1.02%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	3.52%	-0.20%	+1.52%
9	DOX	Amdocs Limited	Stock-Tech	3.37%	—	+0.32%
10	SYK	Stryker CORP	Stock-Healthcare	3.35%	-0.11%	-24.03%
11	UPS	United Parcel Service-cl B	Stock-Industrials	3.19%	—	+0.20%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.18%	+0.05%	+2.38%
13	FLR	Fluor CORP	Stock-Industrials	3.18%	—	+48.53%
14	ECL	Ecolab INC	Stock-Materials	2.95%	+0.15%	+1.58%
15	SRCLEUR	Stericycle INC	Stock-Other	2.86%	—	+76.12%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.81%	-0.58%	+6.70%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.47%	+0.32%	+1.10%
18	EWBC	East West Bancorp INC	Stock-Financials	2.40%	—	-2.47%
19	QCOM	Qualcomm INC	Stock-Tech	2.31%	-0.65%	-0.52%
20	SLB	Slb LTD	Stock-Energy	2.29%	+0.09%	-0.10%
21	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.20%	—	+0.84%
22	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.18%	—	+4.17%
23	ADSK	Autodesk INC	Stock-Tech	2.15%	—	+4.36%
24	PXGBX	Praxair INC	Stock-Other	1.95%	—	+4.77%
25	CAT	Caterpillar INC	Stock-Industrials	1.88%	+0.85%	-4.48%
26	BAX	Baxter International INC	Stock-Healthcare	1.85%	—	+1.48%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	-0.07%	-1.07%
28	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.56%	—	-2.85%
29	XLE	Ss Energy Select Sector	ETF-Other	1.25%	—	-1.04%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.97%	—	-1.42%
31	PM	Philip Morris International	Stock-Consumer Staples	0.77%	—	-2.43%
32	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.76%	—	-0.82%
33	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+0.73%
34	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	-1.13%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.05%	+90.09%
36	AAPL	Apple INC	Stock-Tech	0.68%	-0.04%	-2.00%
37	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.67%	—	-0.86%
38	WEP	Magellan Midstream Partners	Stock-Other	0.64%	—	-2.56%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.05%	+1.40%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+4.45%
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.53%	—	-4.98%
42	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-1.94%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	—	-4.99%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.40%	+0.59%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+0.93%
46	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.41%	—	-4.80%
47	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.38%	—	-0.75%
48	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.35%	—	-1.63%
49	KYN	Kayne Anderson Energy Infra	Stock-Other	0.33%	—	-4.91%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	+22.88%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRCLEUR	Stericycle INC	+0.8%	+76.12%	Add
2	FLR	Fluor CORP	+0.8%	+48.53%	Add
3	MDT	Medtronic plc	+0.4%	-1.92%	Trim
4	JNJ	Johnson & Johnson	+0.4%	+90.09%	Add
5	ECL	Ecolab INC	+0.2%	+1.58%	Add
6	BAX	Baxter International INC	+0.2%	+1.48%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+0.29%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.38%	Add
9	SLB	Slb LTD	+0.1%	-0.10%	Trim
10	XLE	Ss Energy Select Sector	+0.1%	-1.04%	Trim
11	PFF	Ishares Preferred & Income S	+0.1%	+47.39%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+1.40%	Add
13	PFE	Pfizer INC	+0.1%	-1.94%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+22.88%	Add
15	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+4.17%	Add
16	QCOM	Qualcomm INC	0%	-0.52%	Trim
17	MO	Altria Group INC	0%	-1.13%	Trim
18	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-4.98%	Trim
19	KYN	Kayne Anderson Energy Infra	0%	-4.91%	Trim
20	WEP	Magellan Midstream Partners	0%	-2.56%	Trim
21	MRK	Merck & Co. INC.	0%	+0.59%	Add
22	T	At&t INC	0%	+5.10%	Add
23	AMZN	Amazon.com INC	0%	+1.41%	Add
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	-1.42%	Trim
25	ET	Energy Transfer LP	0%	-2.49%	Trim
26	MRSH	Marsh & Mclennan Cos	0%	+2.25%	Add
27	EPD	Enterprise Products Partners	0%	-6.90%	Trim
28	PXGBX	Praxair INC	0%	+4.77%	Add
29	UPS	United Parcel Service-cl B	—	+0.20%	Add
30	EWBC	East West Bancorp INC	—	-2.47%	Trim
31	LOW	Lowe's Cos INC	0%	-2.31%	Trim
32	PEP	Pepsico INC	0%	-1.47%	Trim
33	JBTM	Jbt Marel CORP	0%	-24.90%	Trim
34	SBUX	Starbucks CORP	0%	-22.03%	Trim
35	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-0.82%	Trim
36	ADSK	Autodesk INC	-0.1%	+4.36%	Add
37	AAPL	Apple INC	-0.1%	-2.00%	Trim
38	IIF	Morgan Stanley India Invest	-0.2%	-64.56%	Trim
39	CAT	Caterpillar INC	-0.2%	-4.48%	Trim
40	DIS	Walt Disney Co/the	-0.2%	-1.15%	Trim
41	HMC	Honda Motor Co Ltd-spons Adr	-0.2%	-2.85%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.2%	-1.07%	Trim
43	DOX	Amdocs Limited	-0.2%	+0.32%	Add
44	AXP	American Express Co	-0.2%	-2.75%	Trim
45	GILD	Gilead Sciences INC	-0.3%	+1.10%	Add
46	NKE	Nike INC -cl B	-0.4%	+1.52%	Add
47	RCL	Royal Caribbean Cruises Ltd.	-0.5%	+0.84%	Add
48	SYK	Stryker CORP	-0.7%	-24.03%	Trim
49	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
50	LDOS	Leidos Holdings INC	—	EXIT	Sold out