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Fund Holdings of NOESIS CAPITAL MANGEMENT CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-07 | 2011-08-04 | 2011-05-13 | 2011-02-03 | 2010-11-03 | 2010-08-02 | 2010-05-03 | 2010-02-04 | 2009-11-13 | 2009-08-10 | 2009-05-06 | 2009-02-17 | 2008-11-04 | 2008-07-31 | 2008-05-01 |

1. Fund Information

Fund NameNOESIS CAPITAL MANGEMENT CORP
Fund Manager
Address1801 CLINT MOORE RD, STE 100
BOCA RATON, FL, 33487
::Google Map
Phone(561) 999-9888
13F Asset Last Qtr$142,742,000
13F Asset This Qtr$151,715,000
Asset Change6.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WAL-MART STORES, INC.WMT91,700$5,480Cut -1.87%3.61%
2.)DISNEY (WALT) CO. (THE)DIS130,122$4,880Added 33.12%3.22%
3.)AMERICAN EXPRESS CO97,388$4,594Added 0.23%3.03%
4.)HSBC HOLDINGS PLCHBC120,271$4,582Added 4.30%3.02%
5.)CATERPILLAR INC.CAT50,045$4,534Cut -1.57%2.99%
6.)STRYKER CORP.SYK88,635$4,406Cut -0.84%2.90%
7.)NIKE, INCNKE42,997$4,144Cut -2.77%2.73%
8.)EAST WEST BANCORP, INC.EWBC205,805$4,065Unchanged2.68%
9.)UNITED PARCEL SERVICE INCUPS54,255$3,971Added 8.01%2.62%
10.)GOOGLE INC.GOOG6,021$3,889Cut -1.63%2.56%
11.)HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)HMC125,400$3,831Cut -0.50%2.53%
12.)BAXTER INTERNATIONAL75,460$3,734Cut -0.57%2.46%
13.)JPMORGAN CHASE & CO.JPM111,972$3,723Added 0.26%2.45%
14.)PRAXAIR, INC.PX33,930$3,627Cut -3.32%2.39%
15.)PEPSICO INC.PEP50,945$3,380Cut -0.22%2.23%
16.)CISCO SYSTEMS, INC.CSCO179,287$3,242Cut -2.95%2.14%
17.)AMDOCS LIMITED COMMON STOCKDOX109,445$3,122Cut -1.75%2.06%
18.)CR BARD INC. COM35,215$3,011Cut -0.51%1.98%
19.)ECOLAB, INC.ECL48,550$2,807Cut -1.72%1.85%
20.)CANADIAN NATIONAL RAILWAY CO.CNI34,395$2,702Cut -1.05%1.78%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV43,552$1,5721.04%
2.)ALLERGAN COM12,890$1,1310.75%
3.)BAIDU COM INC AD7,921$9230.61%
4.)ISHARES SILVER TRUSTSLV33,970$9150.60%
5.)EXELON CORP.EXC15,849$6870.45%
6.)AVON PRODUCTS IN20,000$3490.23%
7.)CUMMINS, INC.CMI3,885$3420.23%
8.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,600$2210.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)STRK SPDR S&P CH ETFGXC21,785$1,2160.85%
2.)EQUITY RESIDENTIALEQR23,290$1,2080.85%
3.)AVON PRODUCTS IN20,000$3920.28%
4.)BERKSHIRE HATHHAWAY B3,558$2530.18%
5.)WELLS FARGO CAP XIVWCO9,380$2350.17%
6.)SUBURBAN PROPANE PARTNERS L.P.SPH5,000$2320.16%
7.)PROVIDENT ENERGY LTD26,320$2150.15%
8.)BERKSHIRE HATHHAWAY A2$2140.15%