Filed: 11/1/2022ACC: 0001262677-22-000003
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $329.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$329.98M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COMMON STOCKS$276.50M83.8%
EXCHANGE TRADED FUNDS$53.26M16.1%
AMERICAN DEPOSITORY RECEIPTS$220.0K0.1%
Portfolio Concentration
Top 3$42.94M13.0%
4–10$86.74M26.3%
11–25$118.97M36.1%
Rest$81.32M24.6%
Top 3 weight
13.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.08M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
214.72K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings99
Rows:
Alphabet Inc - Class C
SOLEShares166.18K
TypeSH
Market value$15.98M
4.84%
Sole
157.87K
Shared
0.00
None
8.31K
JP Morgan Chase & Company
SOLEShares131.72K
TypeSH
Market value$13.77M
4.17%
Sole
125.13K
Shared
0.00
None
6.59K
American Express Company
SOLEShares97.83K
TypeSH
Market value$13.20M
4.00%
Sole
92.94K
Shared
0.00
None
4.89K
Agilent Technologies
SOLEShares107.74K
TypeSH
Market value$13.10M
3.97%
Sole
102.35K
Shared
0.00
None
5.39K
PepsiCo Inc.
SOLEShares79.64K
TypeSH
Market value$13.00M
3.94%
Sole
75.66K
Shared
0.00
None
3.98K
Stryker Corporation
SOLEShares61.32K
TypeSH
Market value$12.42M
3.76%
Sole
58.26K
Shared
0.00
None
3.07K
Lowes Companies Inc.
SOLEShares65.25K
TypeSH
Market value$12.26M
3.71%
Sole
61.99K
Shared
0.00
None
3.26K
Tesla Motors
SOLEShares46.13K
TypeSH
Market value$12.24M
3.71%
Sole
43.82K
Shared
0.00
None
2.31K
Nextera Energy Inc
SOLEShares155.23K
TypeSH
Market value$12.17M
3.69%
Sole
147.47K
Shared
0.00
None
7.76K
Qualcomm Inc.
SOLEShares102.32K
TypeSH
Market value$11.56M
3.50%
Sole
97.21K
Shared
0.00
None
5.12K
Amphenol Corp Cl A
SOLEShares170.90K
TypeSH
Market value$11.44M
3.47%
Sole
162.36K
Shared
0.00
None
8.54K
Nike Inc.
SOLEShares127.88K
TypeSH
Market value$10.63M
3.22%
Sole
121.48K
Shared
0.00
None
6.39K
United Parcel Service
SOLEShares62.78K
TypeSH
Market value$10.14M
3.07%
Sole
59.64K
Shared
0.00
None
3.14K
iShares Core S&P Small Cap
SOLEShares104.82K
TypeSH
Market value$9.14M
2.77%
Sole
99.58K
Shared
0.00
None
5.24K
Linde plc
SOLEShares32.90K
TypeSH
Market value$8.87M
2.69%
Sole
31.26K
Shared
0.00
None
1.65K
Medtronic PLC
SOLEShares103.01K
TypeSH
Market value$8.32M
2.52%
Sole
97.86K
Shared
0.00
None
5.15K
Cummins Inc
SOLEShares36.30K
TypeSH
Market value$7.39M
2.24%
Sole
34.49K
Shared
0.00
None
1.81K
Ecolab Inc.
SOLEShares50.19K
TypeSH
Market value$7.25M
2.20%
Sole
47.68K
Shared
0.00
None
2.51K
iShares North Amer Tech
SOLEShares28.96K
TypeSH
Market value$7.25M
2.20%
Sole
27.52K
Shared
0.00
None
1.45K
Walt Disney Company
SOLEShares76.22K
TypeSH
Market value$7.19M
2.18%
Sole
72.40K
Shared
0.00
None
3.81K
Taiwan Semiconductor ADR
SOLEShares101.52K
TypeSH
Market value$6.96M
2.11%
Sole
96.44K
Shared
0.00
None
5.08K
Gilead Sciences Inc
SOLEShares107.10K
TypeSH
Market value$6.61M
2.00%
Sole
101.75K
Shared
0.00
None
5.36K
Caterpillar Inc.
SOLEShares40.21K
TypeSH
Market value$6.60M
2.00%
Sole
38.20K
Shared
0.00
None
2.01K
JP Morgan Chase Alerian ETN
SOLEShares281.42K
TypeSH
Market value$5.64M
1.71%
Sole
267.35K
Shared
0.00
None
14.07K
Apple Inc
SOLEShares40.18K
TypeSH
Market value$5.55M
1.68%
Sole
38.17K
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc - Class CSOLE | COMMON STOCKS | 166.18K | SH | $15.98M 4.84% | 157.87K | 0.00 | 8.31K |
JP Morgan Chase & CompanySOLE | COMMON STOCKS | 131.72K | SH | $13.77M 4.17% | 125.13K | 0.00 | 6.59K |
American Express CompanySOLE | COMMON STOCKS | 97.83K | SH | $13.20M 4.00% | 92.94K | 0.00 | 4.89K |
Agilent TechnologiesSOLE | COMMON STOCKS | 107.74K | SH | $13.10M 3.97% | 102.35K | 0.00 | 5.39K |
PepsiCo Inc.SOLE | COMMON STOCKS | 79.64K | SH | $13.00M 3.94% | 75.66K | 0.00 | 3.98K |
Stryker CorporationSOLE | COMMON STOCKS | 61.32K | SH | $12.42M 3.76% | 58.26K | 0.00 | 3.07K |
Lowes Companies Inc.SOLE | COMMON STOCKS | 65.25K | SH | $12.26M 3.71% | 61.99K | 0.00 | 3.26K |
Tesla MotorsSOLE | COMMON STOCKS | 46.13K | SH | $12.24M 3.71% | 43.82K | 0.00 | 2.31K |
Nextera Energy IncSOLE | COMMON STOCKS | 155.23K | SH | $12.17M 3.69% | 147.47K | 0.00 | 7.76K |
Qualcomm Inc.SOLE | COMMON STOCKS | 102.32K | SH | $11.56M 3.50% | 97.21K | 0.00 | 5.12K |
Amphenol Corp Cl ASOLE | COMMON STOCKS | 170.90K | SH | $11.44M 3.47% | 162.36K | 0.00 | 8.54K |
Nike Inc.SOLE | COMMON STOCKS | 127.88K | SH | $10.63M 3.22% | 121.48K | 0.00 | 6.39K |
United Parcel ServiceSOLE | COMMON STOCKS | 62.78K | SH | $10.14M 3.07% | 59.64K | 0.00 | 3.14K |
iShares Core S&P Small CapSOLE | EXCHANGE TRADED FUNDS | 104.82K | SH | $9.14M 2.77% | 99.58K | 0.00 | 5.24K |
Linde plcSOLE | COMMON STOCKS | 32.90K | SH | $8.87M 2.69% | 31.26K | 0.00 | 1.65K |
Medtronic PLCSOLE | COMMON STOCKS | 103.01K | SH | $8.32M 2.52% | 97.86K | 0.00 | 5.15K |
Cummins IncSOLE | COMMON STOCKS | 36.30K | SH | $7.39M 2.24% | 34.49K | 0.00 | 1.81K |
Ecolab Inc.SOLE | COMMON STOCKS | 50.19K | SH | $7.25M 2.20% | 47.68K | 0.00 | 2.51K |
iShares North Amer TechSOLE | EXCHANGE TRADED FUNDS | 28.96K | SH | $7.25M 2.20% | 27.52K | 0.00 | 1.45K |
Walt Disney CompanySOLE | COMMON STOCKS | 76.22K | SH | $7.19M 2.18% | 72.40K | 0.00 | 3.81K |
Taiwan Semiconductor ADRSOLE | COMMON STOCKS | 101.52K | SH | $6.96M 2.11% | 96.44K | 0.00 | 5.08K |
Gilead Sciences IncSOLE | COMMON STOCKS | 107.10K | SH | $6.61M 2.00% | 101.75K | 0.00 | 5.36K |
Caterpillar Inc.SOLE | COMMON STOCKS | 40.21K | SH | $6.60M 2.00% | 38.20K | 0.00 | 2.01K |
JP Morgan Chase Alerian ETNSOLE | EXCHANGE TRADED FUNDS | 281.42K | SH | $5.64M 1.71% | 267.35K | 0.00 | 14.07K |
Apple IncSOLE | COMMON STOCKS | 40.18K | SH | $5.55M 1.68% | 38.17K | 0.00 | 2.01K |
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