Filed: 2/2/2023ACC: 0001262677-23-000001
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $351.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$351.83M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COMMON STOCKS$294.77M83.8%
EXCHANGE TRADED FUNDS$56.78M16.1%
AMERICAN DEPOSITORY RECEIPTS$273.0K0.1%
Portfolio Concentration
Top 3$48.19M13.7%
4–10$96.14M27.3%
11–25$123.07M35.0%
Rest$84.42M24.0%
Top 3 weight
13.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.20M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
220.93K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings106
Rows:
JP Morgan Chase & Company
SOLEShares132.31K
TypeSH
Market value$17.74M
5.04%
Sole
5.10K
Shared
0.00
None
268.00
Agilent Technologies
SOLEShares103.95K
TypeSH
Market value$15.56M
4.42%
Sole
159.43K
Shared
0.00
None
8.39K
Alphabet Inc - Class C
SOLEShares167.82K
TypeSH
Market value$14.89M
4.23%
Sole
72.78K
Shared
0.00
None
3.83K
Stryker Corporation
SOLEShares60.58K
TypeSH
Market value$14.81M
4.21%
Sole
4.92K
Shared
0.00
None
259.00
Nike Inc.
SOLEShares125.39K
TypeSH
Market value$14.67M
4.17%
Sole
3.09K
Shared
0.00
None
163.00
American Express Company
SOLEShares98.45K
TypeSH
Market value$14.55M
4.13%
Sole
145.05K
Shared
0.00
None
7.63K
PepsiCo Inc.
SOLEShares76.61K
TypeSH
Market value$13.84M
3.93%
Sole
4.79K
Shared
0.00
None
252.00
Amphenol Corp Cl A
SOLEShares168.71K
TypeSH
Market value$12.85M
3.65%
Sole
100.33K
Shared
0.00
None
5.28K
Nextera Energy Inc
SOLEShares152.69K
TypeSH
Market value$12.77M
3.63%
Sole
56.33K
Shared
0.00
None
2.96K
Lowes Companies Inc.
SOLEShares63.56K
TypeSH
Market value$12.66M
3.60%
Sole
15.45K
Shared
0.00
None
813.00
Qualcomm Inc.
SOLEShares105.61K
TypeSH
Market value$11.61M
3.30%
Sole
608.00
Shared
0.00
None
32.00
United Parcel Service
SOLEShares62.37K
TypeSH
Market value$10.84M
3.08%
Sole
3.81K
Shared
0.00
None
200.00
Linde plc
SOLEShares31.67K
TypeSH
Market value$10.33M
2.94%
Sole
3.33K
Shared
0.00
None
175.00
iShares Core S&P Small Cap
SOLEShares102.21K
TypeSH
Market value$9.67M
2.75%
Sole
291.48K
Shared
0.00
None
15.34K
Caterpillar Inc.
SOLEShares38.91K
TypeSH
Market value$9.32M
2.65%
Sole
101.03K
Shared
0.00
None
5.32K
Gilead Sciences Inc
SOLEShares102.90K
TypeSH
Market value$8.83M
2.51%
Sole
72.17K
Shared
0.00
None
3.80K
Cummins Inc
SOLEShares35.02K
TypeSH
Market value$8.48M
2.41%
Sole
81.74K
Shared
0.00
None
4.30K
Taiwan Semiconductor ADR
SOLEShares104.34K
TypeSH
Market value$7.77M
2.21%
Sole
865.00
Shared
0.00
None
45.00
Medtronic PLC
SOLEShares97.71K
TypeSH
Market value$7.59M
2.16%
Sole
3.40K
Shared
0.00
None
179.00
Ecolab Inc.
SOLEShares50.63K
TypeSH
Market value$7.37M
2.09%
Sole
83.05K
Shared
0.00
None
4.37K
iShares North Amer Tech
SOLEShares28.53K
TypeSH
Market value$7.30M
2.07%
Sole
1.69K
Shared
0.00
None
89.00
Walt Disney Company
SOLEShares73.95K
TypeSH
Market value$6.42M
1.83%
Sole
1.37K
Shared
0.00
None
72.00
JP Morgan Chase Alerian ETN
SOLEShares276.62K
TypeSH
Market value$6.02M
1.71%
Sole
4.43K
Shared
0.00
None
233.00
Visa Inc
SOLEShares28.38K
TypeSH
Market value$5.90M
1.68%
Sole
7K
Shared
0.00
None
368.00
Tesla Motors
SOLEShares45.49K
TypeSH
Market value$5.60M
1.59%
Sole
2.25K
Shared
0.00
None
118.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & CompanySOLE | COMMON STOCKS | 132.31K | SH | $17.74M 5.04% | 5.10K | 0.00 | 268.00 |
Agilent TechnologiesSOLE | COMMON STOCKS | 103.95K | SH | $15.56M 4.42% | 159.43K | 0.00 | 8.39K |
Alphabet Inc - Class CSOLE | COMMON STOCKS | 167.82K | SH | $14.89M 4.23% | 72.78K | 0.00 | 3.83K |
Stryker CorporationSOLE | COMMON STOCKS | 60.58K | SH | $14.81M 4.21% | 4.92K | 0.00 | 259.00 |
Nike Inc.SOLE | COMMON STOCKS | 125.39K | SH | $14.67M 4.17% | 3.09K | 0.00 | 163.00 |
American Express CompanySOLE | COMMON STOCKS | 98.45K | SH | $14.55M 4.13% | 145.05K | 0.00 | 7.63K |
PepsiCo Inc.SOLE | COMMON STOCKS | 76.61K | SH | $13.84M 3.93% | 4.79K | 0.00 | 252.00 |
Amphenol Corp Cl ASOLE | COMMON STOCKS | 168.71K | SH | $12.85M 3.65% | 100.33K | 0.00 | 5.28K |
Nextera Energy IncSOLE | COMMON STOCKS | 152.69K | SH | $12.77M 3.63% | 56.33K | 0.00 | 2.96K |
Lowes Companies Inc.SOLE | COMMON STOCKS | 63.56K | SH | $12.66M 3.60% | 15.45K | 0.00 | 813.00 |
Qualcomm Inc.SOLE | COMMON STOCKS | 105.61K | SH | $11.61M 3.30% | 608.00 | 0.00 | 32.00 |
United Parcel ServiceSOLE | COMMON STOCKS | 62.37K | SH | $10.84M 3.08% | 3.81K | 0.00 | 200.00 |
Linde plcSOLE | COMMON STOCKS | 31.67K | SH | $10.33M 2.94% | 3.33K | 0.00 | 175.00 |
iShares Core S&P Small CapSOLE | EXCHANGE TRADED FUNDS | 102.21K | SH | $9.67M 2.75% | 291.48K | 0.00 | 15.34K |
Caterpillar Inc.SOLE | COMMON STOCKS | 38.91K | SH | $9.32M 2.65% | 101.03K | 0.00 | 5.32K |
Gilead Sciences IncSOLE | COMMON STOCKS | 102.90K | SH | $8.83M 2.51% | 72.17K | 0.00 | 3.80K |
Cummins IncSOLE | COMMON STOCKS | 35.02K | SH | $8.48M 2.41% | 81.74K | 0.00 | 4.30K |
Taiwan Semiconductor ADRSOLE | COMMON STOCKS | 104.34K | SH | $7.77M 2.21% | 865.00 | 0.00 | 45.00 |
Medtronic PLCSOLE | COMMON STOCKS | 97.71K | SH | $7.59M 2.16% | 3.40K | 0.00 | 179.00 |
Ecolab Inc.SOLE | COMMON STOCKS | 50.63K | SH | $7.37M 2.09% | 83.05K | 0.00 | 4.37K |
iShares North Amer TechSOLE | EXCHANGE TRADED FUNDS | 28.53K | SH | $7.30M 2.07% | 1.69K | 0.00 | 89.00 |
Walt Disney CompanySOLE | COMMON STOCKS | 73.95K | SH | $6.42M 1.83% | 1.37K | 0.00 | 72.00 |
JP Morgan Chase Alerian ETNSOLE | EXCHANGE TRADED FUNDS | 276.62K | SH | $6.02M 1.71% | 4.43K | 0.00 | 233.00 |
Visa IncSOLE | COMMON STOCKS | 28.38K | SH | $5.90M 1.68% | 7K | 0.00 | 368.00 |
Tesla MotorsSOLE | COMMON STOCKS | 45.49K | SH | $5.60M 1.59% | 2.25K | 0.00 | 118.00 |
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