Filed: 5/8/2023ACC: 0001262677-23-000002
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $394.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$394.87M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COMMON STOCKS$335.91M85.1%
EXCHANGE TRADED FUNDS$58.68M14.9%
AMERICAN DEPOSITORY RECEIPTS$279.0K0.1%
Portfolio Concentration
Top 3$52.79M13.4%
4–10$102.94M26.1%
11–25$142.84M36.2%
Rest$96.30M24.4%
Top 3 weight
13.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.11M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
216.24K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings103
Rows:
Alphabet Inc - Class C
SOLEShares172.49K
TypeSH
Market value$17.94M
4.54%
Sole
163.86K
Shared
0.00
None
8.62K
JP Morgan Chase & Company
SOLEShares134.06K
TypeSH
Market value$17.47M
4.42%
Sole
127.36K
Shared
0.00
None
6.70K
Stryker Corporation
SOLEShares60.89K
TypeSH
Market value$17.38M
4.40%
Sole
57.85K
Shared
0.00
None
3.04K
American Express Company
SOLEShares101.89K
TypeSH
Market value$16.81M
4.26%
Sole
96.80K
Shared
0.00
None
5.09K
Agilent Technologies
SOLEShares112.92K
TypeSH
Market value$15.62M
3.96%
Sole
107.27K
Shared
0.00
None
5.65K
Nike Inc.
SOLEShares125.40K
TypeSH
Market value$15.38M
3.89%
Sole
119.13K
Shared
0.00
None
6.27K
PepsiCo Inc.
SOLEShares78.12K
TypeSH
Market value$14.24M
3.61%
Sole
74.21K
Shared
0.00
None
3.91K
Amphenol Corp Cl A
SOLEShares172.57K
TypeSH
Market value$14.10M
3.57%
Sole
163.94K
Shared
0.00
None
8.63K
Qualcomm Inc.
SOLEShares108.06K
TypeSH
Market value$13.79M
3.49%
Sole
102.66K
Shared
0.00
None
5.40K
Nextera Energy Inc
SOLEShares168.69K
TypeSH
Market value$13.00M
3.29%
Sole
160.25K
Shared
0.00
None
8.43K
Lowes Companies Inc.
SOLEShares65K
TypeSH
Market value$13.00M
3.29%
Sole
61.75K
Shared
0.00
None
3.25K
United Parcel Service
SOLEShares64.98K
TypeSH
Market value$12.61M
3.19%
Sole
61.73K
Shared
0.00
None
3.25K
Linde plc
SOLEShares31.68K
TypeSH
Market value$11.26M
2.85%
Sole
30.10K
Shared
0.00
None
1.58K
Merck & Co Inc
SOLEShares101.56K
TypeSH
Market value$10.80M
2.74%
Sole
96.48K
Shared
0.00
None
5.08K
Taiwan Semiconductor ADR
SOLEShares111.73K
TypeSH
Market value$10.39M
2.63%
Sole
106.14K
Shared
0.00
None
5.59K
Caterpillar Inc.
SOLEShares39.94K
TypeSH
Market value$9.14M
2.31%
Sole
37.94K
Shared
0.00
None
2K
iShares North Amer Tech
SOLEShares29.30K
TypeSH
Market value$8.93M
2.26%
Sole
27.84K
Shared
0.00
None
1.47K
Gilead Sciences Inc
SOLEShares107.23K
TypeSH
Market value$8.90M
2.25%
Sole
101.87K
Shared
0.00
None
5.36K
Ecolab Inc.
SOLEShares53.03K
TypeSH
Market value$8.78M
2.22%
Sole
50.38K
Shared
0.00
None
2.65K
iShares Core S&P Small Cap
SOLEShares90.27K
TypeSH
Market value$8.73M
2.21%
Sole
85.76K
Shared
0.00
None
4.51K
Cummins Inc
SOLEShares35.75K
TypeSH
Market value$8.54M
2.16%
Sole
33.96K
Shared
0.00
None
1.79K
Sea Ltd
SOLEShares97.24K
TypeSH
Market value$8.42M
2.13%
Sole
92.38K
Shared
0.00
None
4.86K
Medtronic PLC
SOLEShares99.92K
TypeSH
Market value$8.05M
2.04%
Sole
94.92K
Shared
0.00
None
5K
Tesla Motors
SOLEShares37.23K
TypeSH
Market value$7.72M
1.96%
Sole
35.37K
Shared
0.00
None
1.86K
Walt Disney Company
SOLEShares75.58K
TypeSH
Market value$7.57M
1.92%
Sole
71.80K
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc - Class CSOLE | COMMON STOCKS | 172.49K | SH | $17.94M 4.54% | 163.86K | 0.00 | 8.62K |
JP Morgan Chase & CompanySOLE | COMMON STOCKS | 134.06K | SH | $17.47M 4.42% | 127.36K | 0.00 | 6.70K |
Stryker CorporationSOLE | COMMON STOCKS | 60.89K | SH | $17.38M 4.40% | 57.85K | 0.00 | 3.04K |
American Express CompanySOLE | COMMON STOCKS | 101.89K | SH | $16.81M 4.26% | 96.80K | 0.00 | 5.09K |
Agilent TechnologiesSOLE | COMMON STOCKS | 112.92K | SH | $15.62M 3.96% | 107.27K | 0.00 | 5.65K |
Nike Inc.SOLE | COMMON STOCKS | 125.40K | SH | $15.38M 3.89% | 119.13K | 0.00 | 6.27K |
PepsiCo Inc.SOLE | COMMON STOCKS | 78.12K | SH | $14.24M 3.61% | 74.21K | 0.00 | 3.91K |
Amphenol Corp Cl ASOLE | COMMON STOCKS | 172.57K | SH | $14.10M 3.57% | 163.94K | 0.00 | 8.63K |
Qualcomm Inc.SOLE | COMMON STOCKS | 108.06K | SH | $13.79M 3.49% | 102.66K | 0.00 | 5.40K |
Nextera Energy IncSOLE | COMMON STOCKS | 168.69K | SH | $13.00M 3.29% | 160.25K | 0.00 | 8.43K |
Lowes Companies Inc.SOLE | COMMON STOCKS | 65K | SH | $13.00M 3.29% | 61.75K | 0.00 | 3.25K |
United Parcel ServiceSOLE | COMMON STOCKS | 64.98K | SH | $12.61M 3.19% | 61.73K | 0.00 | 3.25K |
Linde plcSOLE | COMMON STOCKS | 31.68K | SH | $11.26M 2.85% | 30.10K | 0.00 | 1.58K |
Merck & Co IncSOLE | COMMON STOCKS | 101.56K | SH | $10.80M 2.74% | 96.48K | 0.00 | 5.08K |
Taiwan Semiconductor ADRSOLE | COMMON STOCKS | 111.73K | SH | $10.39M 2.63% | 106.14K | 0.00 | 5.59K |
Caterpillar Inc.SOLE | COMMON STOCKS | 39.94K | SH | $9.14M 2.31% | 37.94K | 0.00 | 2K |
iShares North Amer TechSOLE | EXCHANGE TRADED FUNDS | 29.30K | SH | $8.93M 2.26% | 27.84K | 0.00 | 1.47K |
Gilead Sciences IncSOLE | COMMON STOCKS | 107.23K | SH | $8.90M 2.25% | 101.87K | 0.00 | 5.36K |
Ecolab Inc.SOLE | COMMON STOCKS | 53.03K | SH | $8.78M 2.22% | 50.38K | 0.00 | 2.65K |
iShares Core S&P Small CapSOLE | EXCHANGE TRADED FUNDS | 90.27K | SH | $8.73M 2.21% | 85.76K | 0.00 | 4.51K |
Cummins IncSOLE | COMMON STOCKS | 35.75K | SH | $8.54M 2.16% | 33.96K | 0.00 | 1.79K |
Sea LtdSOLE | COMMON STOCKS | 97.24K | SH | $8.42M 2.13% | 92.38K | 0.00 | 4.86K |
Medtronic PLCSOLE | COMMON STOCKS | 99.92K | SH | $8.05M 2.04% | 94.92K | 0.00 | 5K |
Tesla MotorsSOLE | COMMON STOCKS | 37.23K | SH | $7.72M 1.96% | 35.37K | 0.00 | 1.86K |
Walt Disney CompanySOLE | COMMON STOCKS | 75.58K | SH | $7.57M 1.92% | 71.80K | 0.00 | 3.78K |
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