Filed: 11/3/2023ACC: 0001262677-23-000004
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $381.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$381.31M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COMMON STOCKS$328.29M86.1%
EXCHANGE TRADED FUNDS$53.02M13.9%
Portfolio Concentration
Top 3$57.42M15.1%
4–10$94.00M24.7%
11–25$138.04M36.2%
Rest$91.86M24.1%
Top 3 weight
15.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
3.97M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
208.69K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings98
Rows:
Alphabet Inc - Class C
SOLEShares165.48K
TypeSH
Market value$21.82M
5.72%
Sole
157.21K
Shared
0.00
None
8.27K
JP Morgan Chase & Company
SOLEShares130.77K
TypeSH
Market value$18.96M
4.97%
Sole
124.23K
Shared
0.00
None
6.54K
Stryker Corporation
SOLEShares60.87K
TypeSH
Market value$16.63M
4.36%
Sole
57.83K
Shared
0.00
None
3.04K
American Express Company
SOLEShares104.41K
TypeSH
Market value$15.58M
4.09%
Sole
99.19K
Shared
0.00
None
5.22K
Amphenol Corp Cl A
SOLEShares172.30K
TypeSH
Market value$14.47M
3.80%
Sole
163.69K
Shared
0.00
None
8.62K
PepsiCo Inc.
SOLEShares79.26K
TypeSH
Market value$13.43M
3.52%
Sole
75.30K
Shared
0.00
None
3.96K
Lowes Companies Inc.
SOLEShares64.38K
TypeSH
Market value$13.38M
3.51%
Sole
61.16K
Shared
0.00
None
3.22K
Qualcomm Inc.
SOLEShares114.83K
TypeSH
Market value$12.75M
3.34%
Sole
109.09K
Shared
0.00
None
5.74K
Agilent Technologies
SOLEShares112.92K
TypeSH
Market value$12.63M
3.31%
Sole
107.27K
Shared
0.00
None
5.65K
Nike Inc.
SOLEShares122.96K
TypeSH
Market value$11.76M
3.08%
Sole
116.82K
Shared
0.00
None
6.15K
Linde plc
SOLEShares30.97K
TypeSH
Market value$11.53M
3.02%
Sole
29.42K
Shared
0.00
None
1.55K
Merck & Co Inc
SOLEShares103.04K
TypeSH
Market value$10.61M
2.78%
Sole
97.89K
Shared
0.00
None
5.15K
Caterpillar Inc.
SOLEShares38.75K
TypeSH
Market value$10.58M
2.77%
Sole
36.81K
Shared
0.00
None
1.94K
United Parcel Service
SOLEShares65.15K
TypeSH
Market value$10.15M
2.66%
Sole
61.89K
Shared
0.00
None
3.26K
Taiwan Semiconductor ADR
SOLEShares111.63K
TypeSH
Market value$9.70M
2.54%
Sole
106.05K
Shared
0.00
None
5.58K
Nextera Energy Inc
SOLEShares167.58K
TypeSH
Market value$9.60M
2.52%
Sole
159.20K
Shared
0.00
None
8.38K
Stericycle Inc.
SOLEShares212.85K
TypeSH
Market value$9.52M
2.50%
Sole
202.21K
Shared
0.00
None
10.64K
iShares North Amer Tech
SOLEShares27.88K
TypeSH
Market value$9.52M
2.50%
Sole
26.49K
Shared
0.00
None
1.39K
Cummins Inc
SOLEShares38.51K
TypeSH
Market value$8.80M
2.31%
Sole
36.58K
Shared
0.00
None
1.93K
Ecolab Inc.
SOLEShares51.40K
TypeSH
Market value$8.71M
2.28%
Sole
48.83K
Shared
0.00
None
2.57K
Royal Caribbean Cruises
SOLEShares88.63K
TypeSH
Market value$8.17M
2.14%
Sole
84.20K
Shared
0.00
None
4.43K
Gilead Sciences Inc
SOLEShares107.85K
TypeSH
Market value$8.08M
2.12%
Sole
102.46K
Shared
0.00
None
5.39K
Tesla Motors
SOLEShares31.78K
TypeSH
Market value$7.95M
2.09%
Sole
30.19K
Shared
0.00
None
1.59K
Medtronic PLC
SOLEShares99.51K
TypeSH
Market value$7.80M
2.05%
Sole
94.54K
Shared
0.00
None
4.98K
iShares Core S&P Small Cap
SOLEShares77.69K
TypeSH
Market value$7.33M
1.92%
Sole
73.80K
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc - Class CSOLE | COMMON STOCKS | 165.48K | SH | $21.82M 5.72% | 157.21K | 0.00 | 8.27K |
JP Morgan Chase & CompanySOLE | COMMON STOCKS | 130.77K | SH | $18.96M 4.97% | 124.23K | 0.00 | 6.54K |
Stryker CorporationSOLE | COMMON STOCKS | 60.87K | SH | $16.63M 4.36% | 57.83K | 0.00 | 3.04K |
American Express CompanySOLE | COMMON STOCKS | 104.41K | SH | $15.58M 4.09% | 99.19K | 0.00 | 5.22K |
Amphenol Corp Cl ASOLE | COMMON STOCKS | 172.30K | SH | $14.47M 3.80% | 163.69K | 0.00 | 8.62K |
PepsiCo Inc.SOLE | COMMON STOCKS | 79.26K | SH | $13.43M 3.52% | 75.30K | 0.00 | 3.96K |
Lowes Companies Inc.SOLE | COMMON STOCKS | 64.38K | SH | $13.38M 3.51% | 61.16K | 0.00 | 3.22K |
Qualcomm Inc.SOLE | COMMON STOCKS | 114.83K | SH | $12.75M 3.34% | 109.09K | 0.00 | 5.74K |
Agilent TechnologiesSOLE | COMMON STOCKS | 112.92K | SH | $12.63M 3.31% | 107.27K | 0.00 | 5.65K |
Nike Inc.SOLE | COMMON STOCKS | 122.96K | SH | $11.76M 3.08% | 116.82K | 0.00 | 6.15K |
Linde plcSOLE | COMMON STOCKS | 30.97K | SH | $11.53M 3.02% | 29.42K | 0.00 | 1.55K |
Merck & Co IncSOLE | COMMON STOCKS | 103.04K | SH | $10.61M 2.78% | 97.89K | 0.00 | 5.15K |
Caterpillar Inc.SOLE | COMMON STOCKS | 38.75K | SH | $10.58M 2.77% | 36.81K | 0.00 | 1.94K |
United Parcel ServiceSOLE | COMMON STOCKS | 65.15K | SH | $10.15M 2.66% | 61.89K | 0.00 | 3.26K |
Taiwan Semiconductor ADRSOLE | COMMON STOCKS | 111.63K | SH | $9.70M 2.54% | 106.05K | 0.00 | 5.58K |
Nextera Energy IncSOLE | COMMON STOCKS | 167.58K | SH | $9.60M 2.52% | 159.20K | 0.00 | 8.38K |
Stericycle Inc.SOLE | COMMON STOCKS | 212.85K | SH | $9.52M 2.50% | 202.21K | 0.00 | 10.64K |
iShares North Amer TechSOLE | EXCHANGE TRADED FUNDS | 27.88K | SH | $9.52M 2.50% | 26.49K | 0.00 | 1.39K |
Cummins IncSOLE | COMMON STOCKS | 38.51K | SH | $8.80M 2.31% | 36.58K | 0.00 | 1.93K |
Ecolab Inc.SOLE | COMMON STOCKS | 51.40K | SH | $8.71M 2.28% | 48.83K | 0.00 | 2.57K |
Royal Caribbean CruisesSOLE | COMMON STOCKS | 88.63K | SH | $8.17M 2.14% | 84.20K | 0.00 | 4.43K |
Gilead Sciences IncSOLE | COMMON STOCKS | 107.85K | SH | $8.08M 2.12% | 102.46K | 0.00 | 5.39K |
Tesla MotorsSOLE | COMMON STOCKS | 31.78K | SH | $7.95M 2.09% | 30.19K | 0.00 | 1.59K |
Medtronic PLCSOLE | COMMON STOCKS | 99.51K | SH | $7.80M 2.05% | 94.54K | 0.00 | 4.98K |
iShares Core S&P Small CapSOLE | EXCHANGE TRADED FUNDS | 77.69K | SH | $7.33M 1.92% | 73.80K | 0.00 | 3.88K |
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