Noesis Capital Mangement CORP — Q3 2016 13F Holdings

Name: Noesis Capital Mangement CORP — 13F Holdings, Q3 2016
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	4.77%	-0.42%	-0.16%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.20%	—	-0.91%
3	MDT	Medtronic plc	Stock-Healthcare	3.83%	-0.11%	-1.24%
4	✓		Stock-Other	3.51%	—	-2.17%
5	AXP	American Express Co	Stock-Financials	3.48%	-0.87%	-6.20%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.44%	-0.21%	+0.78%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.35%	+0.08%	+2.87%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	3.29%	-0.20%	+1.40%
9	DOX	Amdocs Limited	Stock-Tech	3.24%	—	-0.99%
10	SYK	Stryker CORP	Stock-Healthcare	3.20%	-0.11%	+1.55%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.18%	+0.05%	-3.29%
12	UPS	United Parcel Service-cl B	Stock-Industrials	3.11%	—	-0.83%
13	FLR	Fluor CORP	Stock-Industrials	3.09%	—	-3.57%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.06%	-0.58%	+0.16%
15	QCOM	Qualcomm INC	Stock-Tech	2.90%	-0.65%	+1.38%
16	ECL	Ecolab INC	Stock-Materials	2.83%	+0.15%	-3.45%
17	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.57%	—	+1.12%
18	EWBC	East West Bancorp INC	Stock-Financials	2.50%	—	—
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.48%	—	+4.33%
20	SRCLEUR	Stericycle INC	Stock-Other	2.32%	—	+9.05%
21	GILD	Gilead Sciences INC	Stock-Healthcare	2.32%	+0.32%	+2.38%
22	ADSK	Autodesk INC	Stock-Tech	2.31%	—	-16.77%
23	SLB	Slb LTD	Stock-Energy	2.26%	+0.09%	+2.69%
24	CAT	Caterpillar INC	Stock-Industrials	2.01%	+0.85%	-5.52%
25	PXGBX	Praxair INC	Stock-Other	2.00%	—	-1.85%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	-0.07%	-4.08%
27	BAX	Baxter International INC	Stock-Healthcare	1.92%	—	+2.25%
28	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.79%	—	+3.89%
29	XLE	Ss Energy Select Sector	ETF-Other	1.26%	—	+0.66%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.91%	—	+3.90%
31	AAPL	Apple INC	Stock-Tech	0.76%	-0.04%	-2.45%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	+35.74%
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.74%	—	+46.05%
34	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+1.35%
35	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-6.03%
36	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.70%	—	-5.43%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	+0.05%	+0.55%
38	HSBC 6.2 PERP A	Hsbc Holdings PLC	Stock-Financials	0.64%	—	—
39	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+0.96%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.05%	+6.75%
41	WEP	Magellan Midstream Partners	Stock-Other	0.58%	—	—
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	+1.73%
43	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+2.46%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.40%	+1.90%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+47.52%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+2.90%
47	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.44%	—	+2.69%
48	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.34%	—	+3.11%
49	KYN	Kayne Anderson Energy Infra	Stock-Other	0.32%	—	+0.28%
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.32%	—	+38.19%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Noesis Capital Mangement CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.6%	+1.38%	Add
2	HSBC	Hsbc Holdings Plc-spons Adr	+0.4%	+1.12%	Add
3	RCL	Royal Caribbean Cruises Ltd.	+0.3%	+4.33%	Add
4	GOOG	Alphabet Inc-cl C	+0.3%	+0.16%	Add
5	HMC	Honda Motor Co Ltd-spons Adr	+0.2%	+3.89%	Add
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+46.05%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	-0.16%	Trim
8	ADSK	Autodesk INC	+0.2%	-16.77%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+47.52%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+35.74%	Add
11	CAT	Caterpillar INC	+0.1%	-5.52%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	-4.08%	Trim
13	EWBC	East West Bancorp INC	+0.1%	—	Unchanged
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+38.19%	Add
15	AAPL	Apple INC	+0.1%	-2.45%	Trim
16	BAX	Baxter International INC	+0.1%	+2.25%	Add
17	PFF	Ishares Preferred & Income S	+0.1%	+29.62%	Add
18	PXGBX	Praxair INC	+0.1%	-1.85%	Trim
19	MRK	Merck & Co. INC.	0%	+1.90%	Add
20	DGS	Wisdomtree Em Small Cap	0%	+2.69%	Add
21	MSFT	Microsoft CORP	0%	+6.09%	Add
22	PG	Procter & Gamble Co/the	0%	+2.90%	Add
23	AMZN	Amazon.com INC	0%	+1.19%	Add
24	XLE	Ss Energy Select Sector	0%	+0.66%	Add
25	IJR	Ishares Core S&p Small-cap E	—	-3.29%	Trim
26	SLB	Slb LTD	0%	+2.69%	Add
27	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
28	WEP	Magellan Midstream Partners	-0.1%	—	Unchanged
29	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-5.43%	Trim
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+3.90%	Add
31	PEP	Pepsico INC	-0.1%	-0.91%	Trim
32	BACR 8.125 PERP 5	Barclays Bank PLC	-0.1%	-16.65%	Trim
33	MO	Altria Group INC	-0.1%	+0.96%	Add
34	✓		-0.1%	-2.17%	Trim
35	GILD	Gilead Sciences INC	-0.2%	+2.38%	Add
36	SYK	Stryker CORP	-0.2%	+1.55%	Add
37	AXP	American Express Co	-0.2%	-6.20%	Trim
38	MDT	Medtronic plc	-0.2%	-1.24%	Trim
39	NKE	Nike INC -cl B	-0.2%	+1.40%	Add
40	DIS	Walt Disney Co/the	-0.3%	+0.78%	Add
41	LOW	Lowe's Cos INC	-0.3%	+2.87%	Add
42	SRCLEUR	Stericycle INC	-0.5%	+9.05%	Add
43	AME	Ametek INC	—	NEW	New buy
44	JBTM	Jbt Marel CORP	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
47	IBB	Ishares Biotechnology ETF	—	NEW	New buy
48	NTCT	Netscout Systems INC	—	NEW	New buy
49	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
50	IIF	Morgan Stanley India Invest	—	EXIT	Sold out