Filed: 7/31/2023ACC: 0001262677-23-000003
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $406.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$406.21M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COMMON STOCKS$345.37M85.0%
EXCHANGE TRADED FUNDS$60.58M14.9%
AMERICAN DEPOSITORY RECEIPTS$262.3K0.1%
Portfolio Concentration
Top 3$57.55M14.2%
4–10$101.09M24.9%
11–25$146.95M36.2%
Rest$100.61M24.8%
Top 3 weight
14.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.03M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
212.26K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings102
Rows:
Alphabet Inc - Class C
SOLEShares167.97K
TypeSH
Market value$20.32M
5.00%
Sole
159.57K
Shared
0.00
None
8.40K
JP Morgan Chase & Company
SOLEShares130.69K
TypeSH
Market value$19.01M
4.68%
Sole
124.15K
Shared
0.00
None
6.53K
Stryker Corporation
SOLEShares59.75K
TypeSH
Market value$18.23M
4.49%
Sole
56.76K
Shared
0.00
None
2.99K
American Express Company
SOLEShares100.95K
TypeSH
Market value$17.59M
4.33%
Sole
95.91K
Shared
0.00
None
5.05K
Amphenol Corp Cl A
SOLEShares170.83K
TypeSH
Market value$14.51M
3.57%
Sole
162.29K
Shared
0.00
None
8.54K
Lowes Companies Inc.
SOLEShares63.96K
TypeSH
Market value$14.44M
3.55%
Sole
60.76K
Shared
0.00
None
3.20K
PepsiCo Inc.
SOLEShares76.84K
TypeSH
Market value$14.23M
3.50%
Sole
73K
Shared
0.00
None
3.84K
Agilent Technologies
SOLEShares113.29K
TypeSH
Market value$13.62M
3.35%
Sole
107.63K
Shared
0.00
None
5.67K
Nike Inc.
SOLEShares123.21K
TypeSH
Market value$13.60M
3.35%
Sole
117.05K
Shared
0.00
None
6.16K
Qualcomm Inc.
SOLEShares110.08K
TypeSH
Market value$13.10M
3.23%
Sole
104.58K
Shared
0.00
None
5.50K
Nextera Energy Inc
SOLEShares167.82K
TypeSH
Market value$12.45M
3.07%
Sole
159.43K
Shared
0.00
None
8.39K
Linde plc
SOLEShares30.95K
TypeSH
Market value$11.79M
2.90%
Sole
29.40K
Shared
0.00
None
1.55K
United Parcel Service
SOLEShares65.52K
TypeSH
Market value$11.74M
2.89%
Sole
62.24K
Shared
0.00
None
3.28K
Merck & Co Inc
SOLEShares101.65K
TypeSH
Market value$11.73M
2.89%
Sole
96.57K
Shared
0.00
None
5.08K
Taiwan Semiconductor ADR
SOLEShares109.80K
TypeSH
Market value$11.08M
2.73%
Sole
104.31K
Shared
0.00
None
5.49K
iShares North Amer Tech
SOLEShares28.40K
TypeSH
Market value$9.82M
2.42%
Sole
26.98K
Shared
0.00
None
1.42K
Caterpillar Inc.
SOLEShares39.28K
TypeSH
Market value$9.67M
2.38%
Sole
37.32K
Shared
0.00
None
1.96K
Ecolab Inc.
SOLEShares51.60K
TypeSH
Market value$9.63M
2.37%
Sole
49.02K
Shared
0.00
None
2.58K
Royal Caribbean Cruises
SOLEShares90.27K
TypeSH
Market value$9.36M
2.31%
Sole
85.75K
Shared
0.00
None
4.51K
Cummins Inc
SOLEShares36.35K
TypeSH
Market value$8.91M
2.19%
Sole
34.53K
Shared
0.00
None
1.82K
Medtronic PLC
SOLEShares98.46K
TypeSH
Market value$8.67M
2.14%
Sole
93.54K
Shared
0.00
None
4.92K
iShares Core S&P Small Cap
SOLEShares84.12K
TypeSH
Market value$8.38M
2.06%
Sole
79.91K
Shared
0.00
None
4.21K
Tesla Motors
SOLEShares31.77K
TypeSH
Market value$8.32M
2.05%
Sole
30.18K
Shared
0.00
None
1.59K
Gilead Sciences Inc
SOLEShares107.35K
TypeSH
Market value$8.27M
2.04%
Sole
101.98K
Shared
0.00
None
5.37K
Walt Disney Company
SOLEShares79.59K
TypeSH
Market value$7.11M
1.75%
Sole
75.61K
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc - Class CSOLE | COMMON STOCKS | 167.97K | SH | $20.32M 5.00% | 159.57K | 0.00 | 8.40K |
JP Morgan Chase & CompanySOLE | COMMON STOCKS | 130.69K | SH | $19.01M 4.68% | 124.15K | 0.00 | 6.53K |
Stryker CorporationSOLE | COMMON STOCKS | 59.75K | SH | $18.23M 4.49% | 56.76K | 0.00 | 2.99K |
American Express CompanySOLE | COMMON STOCKS | 100.95K | SH | $17.59M 4.33% | 95.91K | 0.00 | 5.05K |
Amphenol Corp Cl ASOLE | COMMON STOCKS | 170.83K | SH | $14.51M 3.57% | 162.29K | 0.00 | 8.54K |
Lowes Companies Inc.SOLE | COMMON STOCKS | 63.96K | SH | $14.44M 3.55% | 60.76K | 0.00 | 3.20K |
PepsiCo Inc.SOLE | COMMON STOCKS | 76.84K | SH | $14.23M 3.50% | 73K | 0.00 | 3.84K |
Agilent TechnologiesSOLE | COMMON STOCKS | 113.29K | SH | $13.62M 3.35% | 107.63K | 0.00 | 5.67K |
Nike Inc.SOLE | COMMON STOCKS | 123.21K | SH | $13.60M 3.35% | 117.05K | 0.00 | 6.16K |
Qualcomm Inc.SOLE | COMMON STOCKS | 110.08K | SH | $13.10M 3.23% | 104.58K | 0.00 | 5.50K |
Nextera Energy IncSOLE | COMMON STOCKS | 167.82K | SH | $12.45M 3.07% | 159.43K | 0.00 | 8.39K |
Linde plcSOLE | COMMON STOCKS | 30.95K | SH | $11.79M 2.90% | 29.40K | 0.00 | 1.55K |
United Parcel ServiceSOLE | COMMON STOCKS | 65.52K | SH | $11.74M 2.89% | 62.24K | 0.00 | 3.28K |
Merck & Co IncSOLE | COMMON STOCKS | 101.65K | SH | $11.73M 2.89% | 96.57K | 0.00 | 5.08K |
Taiwan Semiconductor ADRSOLE | COMMON STOCKS | 109.80K | SH | $11.08M 2.73% | 104.31K | 0.00 | 5.49K |
iShares North Amer TechSOLE | EXCHANGE TRADED FUNDS | 28.40K | SH | $9.82M 2.42% | 26.98K | 0.00 | 1.42K |
Caterpillar Inc.SOLE | COMMON STOCKS | 39.28K | SH | $9.67M 2.38% | 37.32K | 0.00 | 1.96K |
Ecolab Inc.SOLE | COMMON STOCKS | 51.60K | SH | $9.63M 2.37% | 49.02K | 0.00 | 2.58K |
Royal Caribbean CruisesSOLE | COMMON STOCKS | 90.27K | SH | $9.36M 2.31% | 85.75K | 0.00 | 4.51K |
Cummins IncSOLE | COMMON STOCKS | 36.35K | SH | $8.91M 2.19% | 34.53K | 0.00 | 1.82K |
Medtronic PLCSOLE | COMMON STOCKS | 98.46K | SH | $8.67M 2.14% | 93.54K | 0.00 | 4.92K |
iShares Core S&P Small CapSOLE | EXCHANGE TRADED FUNDS | 84.12K | SH | $8.38M 2.06% | 79.91K | 0.00 | 4.21K |
Tesla MotorsSOLE | COMMON STOCKS | 31.77K | SH | $8.32M 2.05% | 30.18K | 0.00 | 1.59K |
Gilead Sciences IncSOLE | COMMON STOCKS | 107.35K | SH | $8.27M 2.04% | 101.98K | 0.00 | 5.37K |
Walt Disney CompanySOLE | COMMON STOCKS | 79.59K | SH | $7.11M 1.75% | 75.61K | 0.00 | 3.98K |
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